GAEM ETF top 10 holdings are 26.9% of the fund as of Apr 30, 2026

GAEM ETF top 10 holdings are 26.9% of the fund as of Apr 30, 2026
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GAEM holds 26.9% of its assets in its 10 largest positions as of Apr 30, 2026. GAEM is Simplify Gamma Emerging Market Bond ETF.

Showing top 50 of 82 holdings · as of Apr 30, 2026
GAEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDominican Republic
5.33%		5.3%100,000,000$2.00M--
2DebtBrazilian Government International Bond
2.95%		8.3%1,100,000$1.11M--
3DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
2.65%		10.9%890,000$993.0K--
4—Dominican Republic (Government) Regs 6.95% Mar 15, 2037
2.51%		13.4%900,000$940.2K--
5—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
2.45%		15.9%1,000,000$920.2KEnergyOil & Gas
6—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
2.39%		18.3%1,150,000$895.3KFinancialsDiversified Financial Services
7—Fed Republic Of Brazil 6.63% 15Mar2035Financials · Diversified Financial Services
2.35%		20.6%850,000$880.5KFinancialsDiversified Financial Services
8—Ripon Mortgages Ripon 2025 1A F 144A 8.46566 08/28/2056
2.21%		22.8%800,000$830.0K--
9—Petroleos Mexicanos 2031-01-28Energy · Oil & Gas
2.09%		24.9%800,000$783.2KEnergyOil & Gas
10—Petroleos Mexicanos 6.625 2035-06-15Energy · Oil & Gas
2.01%		26.9%780,000$753.1KEnergyOil & Gas
11—Republic Of Colombia 7.50% Feb 02/34Financials · Diversified Financial Services
1.96%		28.9%700,000$734.0KFinancialsDiversified Financial Services
12—Ecopetrol Sa 01/19/2036Energy · Oil & Gas
1.93%		30.8%700,000$725.9KEnergyOil & Gas
13—8191372 Trs USD P F Qcier Trs Pf 0.12 2026-08-01
1.84%		32.7%793,000$689.9K--
14—B 5/19/26 Govt
1.81%		34.5%680,000$678.8K--
15DebtRepublic Of El Salvador
1.73%		36.2%650,000$650.0K--
16—Ecopetrol Sa 7.75% Feb 01, 2032Energy · Oil & Gas
1.59%		37.8%580,000$594.7KEnergyOil & Gas
17—El Salvador Government International Bonds 7.65 06-15-2035
1.59%		39.4%580,000$596.7K--
18
VZ
Verizon Communications EUR Sr Unsec 0.75% 03-22-32
1.58%		41.0%600,000$592.5K--
19DebtAes Espana Bv
1.52%		42.5%580,000$570.2K--
20DebtBanco Davivienda SaFinancials · Banks
1.51%		44.0%550,000$567.3KFinancialsBanks
21DebtTelefo
1.50%		45.5%600,000$563.5K--
22—Vista Energy Argentina Sau 06/10/2033 8.5Energy · Oil & Gas
1.41%		46.9%500,000$530.6KEnergyOil & Gas
23
TV
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15Comm. Services · Entertainment
1.40%		48.3%600,000$523.5KComm. ServicesEntertainment
24—Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499Utilities · Power & Renewables
1.39%		49.7%500,000$519.6KUtilitiesPower & Renewables
25—Pluspetrol Sa 144A 8.13% May 18, 2031
1.38%		51.1%500,000$519.1K--
26DebtVolcan Cia Minera Saa-Cm
1.38%		52.5%500,000$517.1K--
27DebtPampa Energia Sa
1.37%		53.8%500,000$515.0K--
28DebtPetroleos Mexicanos Mtn 6.5% Jan 23, 2029Energy · Oil & Gas
1.36%		55.2%500,000$509.4KEnergyOil & Gas
29DebtColombia Government International BondFinancials · Diversified Financial Services
1.33%		56.5%600,000$498.8KFinancialsDiversified Financial Services
30DebtPanama Government International BondFinancials · Diversified Financial Services
1.31%		57.8%450,000$490.8KFinancialsDiversified Financial Services
31DebtDominican Republic
1.30%		59.1%500,000$487.1K--
32DebtTecpetrol S.A
1.30%		60.4%476,000$488.5K--
33DebtFederative Republic Of BrazilFinancials · Diversified Financial Services
1.29%		61.7%600,000$483.3KFinancialsDiversified Financial Services
34—Bancolombia Sa 8.625% 2034-12-24Financials · Banks
1.28%		63.0%450,000$481.0KFinancialsBanks
35DebtUnited MexicanFinancials · Diversified Financial Services
1.26%		64.3%500,000$472.4KFinancialsDiversified Financial Services
36DebtLatam Airlines Group S.A
1.22%		65.5%450,000$459.6K--
37—Government Of The Republi 9.65% 2054-11-21
1.20%		66.7%400,000$451.5K--
38—Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
1.19%		67.9%400,000$445.4K--
39—Fed Republic Of Brazil 5.625000% 02/21/2047Financials · Diversified Financial Services
1.14%		69.0%500,000$426.4KFinancialsDiversified Financial Services
40—Ypf Sa Regs 8.25% Jan 17, 2034
1.12%		70.1%400,000$418.9K--
41—Eldorado International Finance Gmbh 144A 8.5 Dec 01, 2032 8.5 2032-12-01
1.09%		71.2%400,000$407.6K--
42DebtComision Federa
1.08%		72.3%400,000$405.2K--
43DebtHonduras GovernmentFinancials · Banks
1.07%		73.4%350,000$402.6KFinancialsBanks
44DebtFed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
1.05%		74.4%400,000$394.5K--
45—Minerva Luxembourg Sa Company Guar 144A 04/36 7.5 7.5
1.05%		75.5%400,000$392.6K--
46DebtAvianca Midco 2 Plc
0.99%		76.5%400,000$373.0K--
47—Aegea Finance Sarl 144A 7.63% Jan 20, 2036
0.97%		77.4%500,000$365.6K--
48—Republic Of Panama Regd 7.87500000 03/01/57Financials · Diversified Financial Services
0.97%		78.4%300,000$362.3KFinancialsDiversified Financial Services
49—Purchased Usd / Sold Hkd
0.97%		79.4%365,219$365.2K--
50DebtAuna Sa
0.94%		80.3%350,000$351.7K--
More holdings · Pro
Not reported for this fund: share changes.
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GAEM ETF All Holdings

GAEM holdings total 82 positions. The top 10 holdings account for 26.9% of the fund, led by Dominican Republic 12 3/10/2041 12 2041-03-10 at 5.3%, Brazilian Government International Bond 7.25 01/12/2056 at 3.0%, Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25 at 2.6%.

GAEM portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 21.5%.

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

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GAEM ETF Holdings

82 of 82 holdings

  • 1

    Dominican Republic 12 3/10/2041 12 2041-03-10

    Other
    5.33%
  • 2

    Brazilian Government International Bond 7.25 01/12/2056

    Other
    2.95%
  • 3

    Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25

    Other
    2.65%
  • 4

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

    Other
    2.51%
  • 5

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    2.45%
  • 6

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    2.39%
  • 7

    Fed Republic Of Brazil 6.63% 15Mar2035

    BRAZIL 6.625 03/15/3Financials
    2.35%
  • 8

    Ripon Mortgages Ripon 2025 1A F 144A 8.46566 08/28/2056

    Other
    2.21%
  • 9

    Petroleos Mexicanos 2031-01-28

    PEMEX 5.95 01/28/31Energy
    2.09%
  • 10

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    2.01%
  • 11

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    1.96%
  • 12

    Ecopetrol Sa 01/19/2036

    ECOPET 8.375 01/19/3Energy
    1.93%
  • 13

    8191372 Trs USD P F Qcier Trs Pf 0.12 2026-08-01

    Other
    1.84%
  • 14

    B 5/19/26 Govt

    Other
    1.81%
  • 15

    Republic Of El Salvador 7.625 2/1/2041

    Other
    1.73%
  • 16

    Ecopetrol Sa 7.75% Feb 01, 2032

    ECOPET 7.75 02/01/32Energy
    1.59%
  • 17

    El Salvador Government International Bonds 7.65 06-15-2035

    Other
    1.59%
  • 18

    Verizon Communications EUR Sr Unsec 0.75% 03-22-32

    Other
    1.58%
  • 19

    Aes Espana Bv 5.7 5/4/2028

    Other
    1.52%
  • 20

    Banco Davivienda Sa 8.125 07/02/2035

    DAVIVI V8.125 07/02/Financials
    1.51%
  • 21

    Telefo 4.95 07/17/30 Regs

    Other
    1.50%
  • 22

    Vista Energy Argentina Sau 06/10/2033 8.5

    VISTAA 8.5 06/10/33 Energy
    1.41%
  • 23

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

    TELVIS 6.625 01/15/4Communication Services
    1.40%
  • 24

    Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499

    ENFRAG 8.499 06/30/3Utilities
    1.39%
  • 25

    Pluspetrol Sa 144A 8.13% May 18, 2031

    Other
    1.38%
  • 26

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

    Other
    1.38%
  • 27

    Pampa Energia Sa 7.75 11/14/2037

    Other
    1.37%
  • 28

    Petroleos Mexicanos Mtn 6.5% Jan 23, 2029

    PEMEX 6.5 01/23/29Energy
    1.36%
  • 29

    Colombia Government International Bond 5.625 02/26/2044

    COLOM 5.625 02/26/44Financials
    1.33%
  • 30

    Panama Government International Bond 6.7 01/26/2036

    PANAMA 6.7 01/26/36Financials
    1.31%
  • 31

    Dominican Republic 6.15 5/17/2038 25714Pfh6

    Other
    1.30%
  • 32

    Tecpetrol S.A. 7.625 11/3/2030

    Other
    1.30%
  • 33

    Federative Republic Of Brazil 5.00 01/27/2045

    BRAZIL 5 01/27/45Financials
    1.29%
  • 34

    Bancolombia Sa 8.625% 2034-12-24

    BCOLO V8.625 12/24/3Financials
    1.28%
  • 35

    United Mexican 6.338 05/04/2053

    MEX 6.338 05/04/53Financials
    1.26%
  • 36

    Latam Airlines Group S.A. 7.875 04/15/2030

    Other
    1.22%
  • 37

    Government Of The Republi 9.65% 2054-11-21

    Other
    1.20%
  • 38

    Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035

    Other
    1.19%
  • 39

    Fed Republic Of Brazil 5.625000% 02/21/2047

    BRAZIL 5.625 02/21/4Financials
    1.14%
  • 40

    Ypf Sa Regs 8.25% Jan 17, 2034

    Other
    1.12%
  • 41

    Eldorado Intl Finance Gmbh 144A 8.5 Dec 01, 2032 8.5 2032-12-01

    Other
    1.09%
  • 42

    Comision Federa 6.45% 01/24/35

    Other
    1.08%
  • 43

    Honduras Government 8.625 11/27/2034

    HONDUR 8.625 11/27/3Financials
    1.07%
  • 44

    Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5

    Other
    1.05%
  • 45

    Minerva Luxembourg Sa Company Guar 144A 04/36 7.5 7.5

    Other
    1.05%
  • 46

    Avianca Midco 2 Plc 9.50% 01/28/2031

    Other
    0.99%
  • 47

    Aegea Finance Sarl 144A 7.63% Jan 20, 2036

    Other
    0.97%
  • 48

    Republic Of Panama Regd 7.87500000 03/01/57

    PANAMA 7.875 03/01/5Financials
    0.97%
  • 49

    Purchased Usd / Sold Hkd

    Other
    0.97%
  • 50

    Auna Sa 8.75 11/6/2032

    Other
    0.94%
  • 51

    Colombia Government International Bonds

    COLOM 8.75 11/14/53Financials
    0.94%
  • 52

    Commonwealth Of Bahamas 8.25 06/24/2036

    BAHAMA 8.25 06/24/36Financials
    0.89%
  • 53

    El Salvador Bonds 9.25% 04/17/30

    Other
    0.86%
  • 54

    Millicom Intl Cellular Regd Reg S 7.37500000

    Other
    0.83%
  • 55

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    0.80%
  • 56

    Republic Of El Salvador 9.65 11/21/2054

    ELSALV 9.65 11/21/54Financials
    0.75%
  • 57

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

    Other
    0.75%
  • 58

    Csn Resources Sa 4.63 2031-06-10

    Other
    0.73%
  • 59

    Kingston Airport Revenue Finance Ltd. 6.75 2036-12-15

    Other
    0.71%
  • 60

    Telecom Argentina Sa Regs 9.25% May 28, 2033

    Other
    0.71%
  • 61

    Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034

    YPFDAR 8.25 01/17/34Energy
    0.70%
  • 62

    Dominican Republic Sr Unsecured Regs 02/55 7.15

    Other
    0.70%
  • 63

    Ld Celulose International Gmbh Regs 7.95 01/26/2032

    Other
    0.69%
  • 64

    Ois Recfix BRL 14.05% 04-15-25/01-02-29

    Other
    0.69%
  • 65

    Empresa Gen Elec Haina 5.625 11/8/2028

    Other
    0.66%
  • 66

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

    Other
    0.62%
  • 67

    Telecom Argentina Sa 144A 9.25 05/28/2033

    TECOAR 9.25 05/28/33Communication Services
    0.57%
  • 68

    Dominican Republic 7.15 2/24/2055

    DOMREP 7.15 02/24/55Financials
    0.56%
  • 69

    Ld Celulose International Gmbh 7.95 2032-01-26

    LNZAV 7.95 01/26/32 Materials
    0.56%
  • 70

    Pluspetrol Sa Sr Unsecured 144A 05/32 8.5

    PLUSPE 8.5 05/30/32 Energy
    0.56%
  • 71

    Energuate Trust 2 0 6.35 9/15/2035

    Other
    0.54%
  • 72

    Kingston Airport Revenue Finance Ltd 6.75 2036-12-15

    KINAIR 6.75 12/15/36Financials
    0.54%
  • 73

    Republic Of Panama 0.06 02/23/2038

    Other
    0.54%
  • 74

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

    Other
    0.54%
  • 75

    Telecommunications Services Of Trinidad & Tobago, Ltd.

    Other
    0.54%
  • 76

    Treasury Bill 0% May 05, 2026

    Other
    0.53%
  • 77

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

    Other
    0.52%
  • 78

    Uep Penonome Ii Sa 6.500000% 10/01/2038

    Other
    0.45%
  • 79

    BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10

    Other
    0.41%
  • 80

    Honduras Government International Bond

    Other
    0.31%
  • 81

    Vista Oil & Gas Argentin 7.875 4/8/2038

    Other
    0.27%
  • 82

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

    Other
    0.24%