GAEM ETF

GAEM ETF
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GAEM holds 27.7% of its assets in its 10 largest positions as of Aug 31, 2026. GAEM is Simplify Gamma Emerging Market Bond ETF.

Showing top 50 of 81 holdings · as of Aug 31, 2026
GAEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dominican Rep Min 12.0 29May41 144A
4.69%
4.7%100,000,000$1.94M--
2DebtRepublic Of Ecuador
3.17%
7.9%1,300,000$1.31M--
3DebtPetroleos MexicanEnergy · Oil & Gas
2.82%
10.7%1,000,000$1.17MEnergyOil & Gas
4DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
2.79%
13.5%1,200,000$1.16M--
5DebtFed Republic Of Brazil
2.56%
16.0%1,100,000$1.06M--
6DebtTreasury Bill9/22/2026
2.55%
18.6%1,060,000$1.06M--
7DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
2.38%
21.0%890,000$984.0K--
8—Dominican Republic (Government) Regs 6.95% Mar 15, 2037
2.26%
23.2%900,000$935.1K--
9DebtBrazilFinancials · Diversified Financial Services
2.23%
25.4%1,200,000$925.0KFinancialsDiversified Financial Services
10—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
2.21%
27.7%1,150,000$914.8KFinancialsDiversified Financial Services
11—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
2.08%
29.7%850,000$860.7KFinancialsDiversified Financial Services
12DebtEl Salvador Bonds
2.08%
31.8%800,000$860.6K--
13—Fed Republic Of Brazil 5.625 02-21-2047Financials · Diversified Financial Services
1.98%
33.8%1,000,000$821.1KFinancialsDiversified Financial Services
14DebtUnited Mexican StatesFinancials · Diversified Financial Services
1.96%
35.8%900,000$812.5KFinancialsDiversified Financial Services
15—Petroleos MexicanosEnergy · Oil & Gas
1.91%
37.7%800,000$791.1KEnergyOil & Gas
16—Petroleos Mexicanos 6.625 2035-06-15Energy · Oil & Gas
1.80%
39.5%780,000$745.7KEnergyOil & Gas
17DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfEnergy · Oil & Gas
1.79%
41.3%700,000$740.8KEnergyOil & Gas
18—Republic Of Colombia 7.50% Feb 02/34Financials · Diversified Financial Services
1.78%
43.0%700,000$736.4KFinancialsDiversified Financial Services
19DebtEcopetrol SaEnergy · Oil & Gas
1.72%
44.8%700,000$713.4KEnergyOil & Gas
20DebtDominican Republic International Bond Regs
1.64%
46.4%793,000$677.6K--
21DebtRepublic Of El Salvador
1.59%
48.0%650,000$657.6K--
22—Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
1.47%
49.5%650,000$609.8K--
23—El Salvador Government International Bonds 7.65 06-15-2035
1.46%
50.9%580,000$603.8K--
24DebtEcopetrol SaEnergy · Oil & Gas
1.45%
52.4%580,000$599.7KEnergyOil & Gas
25—B 9/22/26 Govt
1.41%
53.8%582,966$583.0K--
26DebtBanco Davivienda SaFinancials · Banks
1.39%
55.2%550,000$576.3KFinancialsBanks
27—Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031Comm. Services · Diversified Telecom
1.35%
56.5%700,000$561.3KComm. ServicesDiversified Telecom
28—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
1.32%
57.8%600,000$547.2KEnergyOil & Gas
29
TV
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15Comm. Services · Entertainment
1.28%
59.1%600,000$531.6KComm. ServicesEntertainment
30DebtEnfragen Energia Sur SauUtilities · Power & Renewables
1.26%
60.4%500,000$524.0KUtilitiesPower & Renewables
31DebtVolcan Cia Minera Saa-Cm
1.25%
61.6%500,000$519.8K--
32—Aes Espana Bv 144A 7.75 20330803
1.25%
62.9%500,000$515.8K--
33—Vista Energy Argentin 7.875 08Apr38
1.24%
64.1%500,000$512.5K--
34DebtPampa Energia Sa
1.21%
65.3%500,000$502.8K--
35—Pluspetrol S A 7.55 30Sep37 144A
1.20%
66.5%500,000$495.4K--
36—Provincia De Neuquen Argentina 7.35 2034-08-25
1.19%
67.7%500,000$493.2K--
37—Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
1.19%
68.9%500,000$494.9K--
38DebtTecpetrol S.A
1.18%
70.1%476,000$486.9K--
39—Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
1.17%
71.3%500,000$486.5K--
40—Bancolombia Sa 8.625% 2034-12-24Financials · Banks
1.15%
72.4%450,000$478.4KFinancialsBanks
41—Colombia Republic Of (Government) 5.632/26/2044Financials · Diversified Financial Services
1.11%
73.5%550,000$461.9KFinancialsDiversified Financial Services
42—Government Of The Republi 9.65% 2054-11-21
1.10%
74.6%400,000$456.0K--
43—Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
1.06%
75.7%400,000$440.5K--
44—Provincia Del Chubut A 9.45 29Apr36
1.03%
76.7%400,000$425.6K--
45—Ypf Sa Regs 8.25% Jan 17, 2034
1.01%
77.7%400,000$416.5K--
46—Aegea Finance Sarl 144A 7.63% Jan 20, 2036
0.99%
78.7%500,000$412.2K--
47—Ecopetrol Sa 5.88% 2045/05/28 USDEnergy · Oil & Gas
0.98%
79.7%500,000$405.1KEnergyOil & Gas
48—Honduras Republic Of 144A 8.63% Nov 27, 2034Financials · Banks
0.97%
80.7%350,000$403.3KFinancialsBanks
49DebtJ&F Luxembourg Finance
0.97%
81.6%400,000$401.0K--
50DebtComision Federa
0.96%
82.6%400,000$397.7K--
More holdings · Pro
Not reported for this fund: share changes.
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GAEM ETF All Holdings

GAEM holdings total 80 positions. The top 10 holdings account for 27.7% of the fund, led by Dominican Rep Min 12.0 29May41 144A at 4.7%, Republic Of Ecuador 9.25 1/29/2039 at 3.2%, Petroleos Mexican 10% 02/07/33 at 2.8%.

GAEM portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 19.3%.

GAEM sectors provide a detailed breakdown. GAEM overlap shows how holdings compare to other funds in your portfolio.

GAEM ETF Holdings

81 of 80 holdings

  • 1

    Dominican Rep Min 12.0 29May41 144A

    Other
    4.69%
  • 2

    Republic Of Ecuador 9.25 1/29/2039

    Other
    3.17%
  • 3

    Petroleos Mexican 10% 02/07/33

    2.82%
  • 4

    United Mexican States Sr Unsecured 02/38 6.125 6.125

    Other
    2.79%
  • 5

    Fed Republic Of Brazil 7.25 01/12/2056

    Other
    2.56%
  • 6

    Treasury Bill9/22/2026

    Other
    2.55%
  • 7

    Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25

    Other
    2.38%
  • 8

    Dominican Republic (Government) Regs 6.95% Mar 15, 2037

    Other
    2.26%
  • 9

    Brazil 5 01/27/45

    2.23%
  • 10

    Argentina Republic Of Government 0.13% Jan 09, 2038

    2.21%
  • 11

    Fed Republic Of Brazil Regd 6.62500000

    2.08%
  • 12

    El Salvador Bonds 9.25% 04/17/30

    Other
    2.08%
  • 13

    Fed Republic Of Brazil 5.625 02-21-2047

    1.98%
  • 14

    United Mexican States 6.338 05/04/2053

    1.96%
  • 15

    Petroleos Mexicanos

    1.91%
  • 16

    Petroleos Mexicanos 6.625 2035-06-15

    1.80%
  • 17

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036

    1.79%
  • 18

    Republic Of Colombia 7.50% Feb 02/34

    1.78%
  • 19

    Ecopetrol Sa 6.88% 04/29/2030

    1.72%
  • 20

    Dominican Republic International Bond Regs 5.875% Jan 30 60

    Other
    1.64%
  • 21

    Republic Of El Salvador 7.625 2/1/2041

    Other
    1.59%
  • 22

    Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22

    Other
    1.47%
  • 23

    El Salvador Government International Bonds 7.65 06-15-2035

    Other
    1.46%
  • 24

    Ecopetrol Sa 7.75 2/1/2032

    1.45%
  • 25

    B 9/22/26 Govt

    Other
    1.41%
  • 26

    Banco Davivienda Sa 8.125 7/2/2035

    1.39%
  • 27

    Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031

    Communication Services
    1.35%
  • 28

    Petroleos Mexicanos 7.69% Jan 23, 2050

    1.32%
  • 29

    Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15

    TELVIS 6.625 01/15/4Communication Services
    1.28%
  • 30

    Enfragen Energia Sur Sau 8.499 6/30/2032

    1.26%
  • 31

    Volcan Cia Minera Saa-Cm 8.5 10/28/2032

    Other
    1.25%
  • 32

    Aes Espana Bv 144A 7.75 20330803

    Other
    1.25%
  • 33

    Vista Energy Argentin 7.875 08Apr38

    Other
    1.24%
  • 34

    Pampa Energia Sa 7.75 11/14/2037

    Other
    1.21%
  • 35

    Pluspetrol S A 7.55 30Sep37 144A

    Other
    1.20%
  • 36

    Provincia De Neuquen Argentina 7.35 2034-08-25

    Other
    1.19%
  • 37

    Grupo Nutresa Sa 7.875 Perpetl 7/21/2175

    Other
    1.19%
  • 38

    Tecpetrol S.A. 7.625 11/3/2030

    Other
    1.18%
  • 39

    Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17

    Other
    1.17%
  • 40

    Bancolombia Sa 8.625% 2034-12-24

    1.15%
  • 41

    Colombia Republic Of (Government) 5.632/26/2044

    1.11%
  • 42

    Government Of The Republi 9.65% 2054-11-21

    Other
    1.10%
  • 43

    Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035

    Other
    1.06%
  • 44

    Provincia Del Chubut A 9.45 29Apr36

    Other
    1.03%
  • 45

    Ypf Sa Regs 8.25% Jan 17, 2034

    Other
    1.01%
  • 46

    Aegea Finance Sarl 144A 7.63% Jan 20, 2036

    Other
    0.99%
  • 47

    Ecopetrol Sa 5.88% 2045/05/28 USD

    0.98%
  • 48

    Honduras Republic Of 144A 8.63% Nov 27, 2034

    0.97%
  • 49

    J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01

    Other
    0.97%
  • 50

    Comision Federa 6.45% 01/24/35

    Other
    0.96%
  • 51

    Avianc 9.50% 01/28/31

    Other
    0.91%
  • 52

    Auna Sa 8.75 11/6/2032

    Other
    0.85%
  • 53

    Commonwealth Of Bahamas 8.25 06/24/2036

    0.80%
  • 54

    Millicom Intl Cellular Regd Reg S 7.37500000

    Other
    0.75%
  • 55

    Grupo Nutresa Sa 144A 7.88 12/31/2079 7.88 2079-12-31

    Other
    0.72%
  • 56

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    0.70%
  • 57

    Republic Of El Salvador 9.65 11/21/2054

    0.69%
  • 58

    Telecom Argentina Sa Regs 9.25% May 28, 2033

    Other
    0.64%
  • 59

    Ypf Sa 8.25 01/17/2034

    0.63%
  • 60

    Ld Celulose International Gmbh Regs 7.95 01/26/2032

    Other
    0.63%
  • 61

    Kingston Airport Rev Fin 6.75 12/15/2036

    Other
    0.63%
  • 62

    Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30

    Other
    0.62%
  • 63

    Dominican Republic (Government) Regs 7.15% Feb 24, 2055

    Other
    0.62%
  • 64

    Csn Resources Sa 4.63 2031-06-10

    Other
    0.61%
  • 65

    Gnma Ii Pool Ma6712 G2 06/50 Fixed 4

    Other
    0.61%
  • 66

    Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28

    Other
    0.57%
  • 67

    Telecom Argentina Sa 144A 9.25 05/28/2033

    TECOAR 9.25 05/28/33Communication Services
    0.52%
  • 68

    Ld Celulose International Gmbh 7.95 2032-01-26

    0.50%
  • 69

    Pluspetrol Sa Sr Unsecured 144A 05/32 8.5

    0.50%
  • 70

    Dominican Republic 7.15 2/24/2055

    0.49%
  • 71

    Sierracol En And/Ara/Dev Company Guar 144A 11/30 9

    Other
    0.49%
  • 72

    Telecommunications Services Of Trinidad & Tobago, Ltd.

    Other
    0.49%
  • 73

    Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9

    Other
    0.49%
  • 74

    Kingston Airport Revenue Finance Ltd 6.75 2036-12-15

    0.48%
  • 75

    Energuate Trust 2 0 6.35 9/15/2035

    Other
    0.47%
  • 76

    Boroo Investments Pte Ltd 144A 9.5% Aug 07, 2032

    Other
    0.43%
  • 77

    Uep Penonome Ii Sa 6.500000% 10/01/2038

    Other
    0.41%
  • 78

    Auna 8.75 11/06/32 Regs 8.75 2032-11-06

    Other
    0.37%
  • 79

    Honduras Government International Bond

    Other
    0.28%
  • 80

    Vista Energy Argentina Sau 144A 7.88% Apr 08, 2038 7.88 2038-04-08

    Other
    0.25%
  • 81

    National Gas Co. Of Trinidad and Tobago, 6.05% 15jan2036

    Other
    0.23%