GAEM ETF top 10 holdings are 27.5% of the fund as of Aug 14, 2026

GAEM ETF top 10 holdings are 27.5% of the fund as of Aug 14, 2026
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GAEM holds 27.5% of its assets in its 10 largest positions as of Aug 14, 2026. GAEM is Simplify Gamma Emerging Market Bond ETF.

Showing top 50 of 82 holdings · as of Aug 14, 2026
GAEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Dominican Rep Min 12.0 29May41 144A
4.70%
4.7%100,000,000$1.93M--
2DebtRepublic Of Ecuador
3.19%
7.9%1,300,000$1.31M--
3DebtPetroleos MexicanEnergy · Oil & Gas
2.86%
10.8%1,000,000$1.17MEnergyOil & Gas
4DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
2.84%
13.6%1,200,000$1.16M--
5DebtFed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25
2.57%
16.2%1,100,000$1.06M--
6DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
2.41%
18.6%890,000$988.7K--
7Dominican Republic (Government) Regs 6.95% Mar 15, 2037
2.28%
20.9%900,000$937.0K--
8Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
2.27%
23.1%1,150,000$932.5KFinancialsDiversified Financial Services
9DebtBrazilian Government International BondFinancials · Diversified Financial Services
2.25%
25.4%1,200,000$922.1KFinancialsDiversified Financial Services
10Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
2.10%
27.5%850,000$860.0KFinancialsDiversified Financial Services
11DebtEl Salvador Bonds
2.10%
29.6%800,000$861.6K--
12DebtBrazil Federative Republic Of (GovFinancials · Diversified Financial Services
1.99%
31.6%1,000,000$818.1KFinancialsDiversified Financial Services
13DebtMexico Government International BondFinancials · Diversified Financial Services
1.99%
33.6%900,000$816.1KFinancialsDiversified Financial Services
14Petroleos MexicanosEnergy · Oil & Gas
1.93%
35.5%800,000$791.1KEnergyOil & Gas
15Ecopetrol Sa 01/19/2036Energy · Oil & Gas
1.84%
37.3%700,000$752.8KEnergyOil & Gas
16Petroleos Mexicanos 6.625 2035-06-15Energy · Oil & Gas
1.83%
39.2%780,000$749.6KEnergyOil & Gas
17Republic Of Colombia 7.50% Feb 02/34Financials · Diversified Financial Services
1.81%
41.0%700,000$740.6KFinancialsDiversified Financial Services
18DebtEcopetrol Sa Sr Unsecured 04/30 6.875Energy · Oil & Gas
1.75%
42.7%700,000$717.3KEnergyOil & Gas
19Purchased GBP / Sold USD
1.66%
44.4%793,000$682.1K--
20DebtRepublic Of El Salvador
1.61%
46.0%650,000$660.5K--
21Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
1.51%
47.5%650,000$618.3K--
22DebtEcopetrol SaEnergy · Oil & Gas
1.48%
49.0%580,000$607.5KEnergyOil & Gas
23El Salvador Government International Bonds 7.65 06-15-2035
1.47%
50.4%580,000$604.6K--
24DebtBanco Davivienda SaFinancials · Banks
1.40%
51.8%550,000$574.2KFinancialsBanks
25Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031Comm. Services · Diversified Telecom
1.37%
53.2%700,000$560.1KComm. ServicesDiversified Telecom
26Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
1.35%
54.6%600,000$553.4KEnergyOil & Gas
27
TV
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15Comm. Services · Entertainment
1.29%
55.8%600,000$531.0KComm. ServicesEntertainment
28Cash
1.29%
57.1%529,806$529.8K--
29DebtEnfragen Energia Sur SauUtilities · Power & Renewables
1.28%
58.4%500,000$525.5KUtilitiesPower & Renewables
30Aes Espana Bv %
1.26%
59.7%500,000$518.2K--
31DebtVolcan Cia Minera Saa-Cm
1.26%
60.9%500,000$517.4K--
32Vista Energy Argentin 7.875 08Apr38
1.25%
62.2%500,000$512.8K--
33DebtPampa Energia Sa
1.24%
63.4%500,000$508.9K--
34Provincia De Neuquen Argentina 7.35 2034-08-25
1.22%
64.6%500,000$501.2K--
35Pluspetrol S A 7.55 30Sep37 144A
1.21%
65.9%500,000$496.6K--
36Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
1.21%
67.1%500,000$497.4K--
37DebtDominican Republic
1.19%
68.3%500,000$486.8K--
38DebtTecpetrol S.A
1.19%
69.4%476,000$487.7K--
39Bancolombia Sa 8.625% 2034-12-24Financials · Banks
1.17%
70.6%450,000$478.7KFinancialsBanks
40DebtColombia Government International BondFinancials · Diversified Financial Services
1.13%
71.7%550,000$461.9KFinancialsDiversified Financial Services
41DebtRepublic Of El Salvador Sr Unsecured Regs 11/54 9.65
1.11%
72.9%400,000$457.1K--
42Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
1.08%
73.9%400,000$442.8K--
43Aegea Finance Sarl 144A 7.63% Jan 20, 2036
1.05%
75.0%500,000$432.3K--
44Provincia Del Chubut A 9.45 29Apr36
1.04%
76.0%400,000$427.4K--
45Ypf Sa Regs 8.25% Jan 17, 2034
1.03%
77.1%400,000$422.2K--
46Ecopetrol Sa 5.88% 2045/05/28 USDEnergy · Oil & Gas
0.99%
78.0%500,000$407.7KEnergyOil & Gas
47DebtHonduras Government International BondFinancials · Banks
0.98%
79.0%350,000$402.1KFinancialsBanks
48J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032
0.98%
80.0%400,000$400.0K--
49DebtComision Federa
0.97%
81.0%400,000$398.9K--
50DebtAvianc
0.94%
81.9%400,000$385.1K--
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 27.5% 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 2.9%.

GAEM portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 19.6%.

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

GAEM ETF Holdings

82 of 80 holdings

  • 1

    Dominican Rep Min 12.0 29May41 144A

    Other
    4.70%
  • 2

    Republic Of Ecuador 9.25 1/29/2039

    Other
    3.19%
  • 3

    Petroleos Mexican 10% 02/07/33

    2.86%
  • 4

    United Mexican States Sr Unsecured 02/38 6.125 6.125

    Other
    2.84%
  • 5

    Fed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25

    Other
    2.57%
  • 6

    Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25

    Other
    2.41%
  • 7

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

    Other
    2.28%
  • 8

    Argentina Republic Of Government 0.13% Jan 09, 2038

    2.27%
  • 9

    Brazilian Government International Bond 5.000% 01/27/2045

    2.25%
  • 10

    Fed Republic Of Brazil Regd 6.62500000

    2.10%
  • 11

    El Salvador Bonds 9.25% 04/17/30

    Other
    2.10%
  • 12

    Brazil Federative Republic Of (Gov 5.63% 2/21/2047

    1.99%
  • 13

    Mexico Government International Bond 6.34 05/04/2053

    1.99%
  • 14

    Petroleos Mexicanos

    1.93%
  • 15

    Ecopetrol Sa 01/19/2036

    1.84%
  • 16

    Petroleos Mexicanos 6.625 2035-06-15

    1.83%
  • 17

    Republic Of Colombia 7.50% Feb 02/34

    1.81%
  • 18

    Ecopetrol Sa Sr Unsecured 04/30 6.875

    1.75%
  • 19

    Purchased GBP / Sold USD

    Other
    1.66%
  • 20

    Republic Of El Salvador 7.625 2/1/2041

    Other
    1.61%
  • 21

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

    Other
    1.51%
  • 22

    Ecopetrol Sa 7.75% 02/01/2032

    1.48%
  • 23

    El Salvador Government International Bonds 7.65 06-15-2035

    Other
    1.47%
  • 24

    Banco Davivienda Sa 8.125 7/2/2035

    1.40%
  • 25

    Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031

    Communication Services
    1.37%
  • 26

    Petroleos Mexicanos 7.69% Jan 23, 2050

    1.35%
  • 27

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

    TELVIS 6.625 01/15/4Communication Services
    1.29%
  • 28

    Cash

    Other
    1.29%
  • 29

    Enfragen Energia Sur Sau 8.499 6/30/2032

    1.28%
  • 30

    Aes Espana Bv %

    Other
    1.26%
  • 31

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

    Other
    1.26%
  • 32

    Vista Energy Argentin 7.875 08Apr38

    Other
    1.25%
  • 33

    Pampa Energia Sa 7.75 11/14/2037

    Other
    1.24%
  • 34

    Provincia De Neuquen Argentina 7.35 2034-08-25

    Other
    1.22%
  • 35

    Pluspetrol S A 7.55 30Sep37 144A

    Other
    1.21%
  • 36

    Grupo Nutresa Sa 7.875 Perpetl 7/21/2175

    Other
    1.21%
  • 37

    Dominican Republic 6.15 5/17/2038 25714Pfh6

    Other
    1.19%
  • 38

    Tecpetrol S.A. 7.625 11/3/2030

    Other
    1.19%
  • 39

    Bancolombia Sa 8.625% 2034-12-24

    1.17%
  • 40

    Colombia Government International Bond 5.625 02/26/2044

    1.13%
  • 41

    Republic Of El Salvador Sr Unsecured Regs 11/54 9.65

    Other
    1.11%
  • 42

    Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035

    Other
    1.08%
  • 43

    Aegea Finance Sarl 144A 7.63% Jan 20, 2036

    Other
    1.05%
  • 44

    Provincia Del Chubut A 9.45 29Apr36

    Other
    1.04%
  • 45

    Ypf Sa Regs 8.25% Jan 17, 2034

    Other
    1.03%
  • 46

    Ecopetrol Sa 5.88% 2045/05/28 USD

    0.99%
  • 47

    Honduras Government International Bond|8.625|11/27/2034, 8.62%, 11/27/34

    0.98%
  • 48

    J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032

    Other
    0.98%
  • 49

    Comision Federa 6.45% 01/24/35

    Other
    0.97%
  • 50

    Avianc 9.50% 01/28/31

    Other
    0.94%
  • 51

    Auna Sa 8.75 11/6/2032

    Other
    0.86%
  • 52

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    0.83%
  • 53

    Commonwealth Of Bahamas 8.25 06/24/2036

    0.81%
  • 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
    0.73%
  • 56

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    0.71%
  • 57

    Republic Of El Salvador 9.65 11/21/2054

    0.70%
  • 58

    Telecom Argentina Sa Regs 9.25% May 28, 2033

    Other
    0.65%
  • 59

    Ypf Sa 8.25 01/17/2034

    0.64%
  • 60

    Ld Celulose International Gmbh Regs 7.95 01/26/2032

    Other
    0.64%
  • 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
    0.63%
  • 63

    Dominican Republic Sr Unsecured Regs 02/55 7.15

    Other
    0.63%
  • 64

    Csn Resources Sa 4.63 2031-06-10

    Other
    0.62%
  • 65

    Sold THB Bought USD 20260423

    Other
    0.61%
  • 66

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

    Other
    0.59%
  • 67

    Treasury Bill9/22/2026

    Other
    0.53%
  • 68

    Telecom Argentina Sa 144A 9.25 05/28/2033

    TECOAR 9.25 05/28/33Communication Services
    0.52%
  • 69

    Ld Celulose International Gmbh 7.95 2032-01-26

    0.51%
  • 70

    Pluspetrol Sa Sr Unsecured 144A 05/32 8.5

    0.51%
  • 71

    Dominican Republic 7.15 2/24/2055

    0.50%
  • 72

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

    Other
    0.50%
  • 73

    Telecommunications Services Of Trinidad & Tobago, Ltd.

    Other
    0.50%
  • 74

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

    Other
    0.50%
  • 75

    Kingston Airport Revenue Finance Ltd 6.75 2036-12-15

    0.49%
  • 76

    Energuate Trust 2 0 6.35 9/15/2035

    Other
    0.48%
  • 77

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

    Other
    0.44%
  • 78

    Uep Penonome Ii Sa 6.500000% 10/01/2038

    Other
    0.42%
  • 79

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

    Other
    0.37%
  • 80

    Republic Of Honduras 8.625 11/27/2034

    Other
    0.28%
  • 81

    Vista Energy Argentina Sau 144A 7.88 04/08/2038 7.88 2038-04-08

    Other
    0.25%
  • 82

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

    Other
    0.23%