GAEM ETF

GAEM ETF
$25.74
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GAEM holds 26.3% of its assets in its 10 largest positions as of Sep 14, 2026. GAEM is Simplify Gamma Emerging Market Bond ETF.

Showing the top 10 of 83 holdings · as of Sep 14, 2026
Top 10 weight
26.31%
GAEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dominican Rep Min 12.0 29May41 144A
4.61%
4.6%100,000,000$1.96M--
2DebtRepublic Of Ecuador
3.00%
7.6%1,300,000$1.27M--
3DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
2.68%
10.3%1,200,000$1.14M--
4DebtFed Republic Of Brazil
2.50%
12.8%1,100,000$1.06M--
5DebtTreasury Bill 0 20260922
2.43%
15.2%1,030,000$1.03M--
6—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
2.29%
17.5%1,100,000$971.3KEnergyOil & Gas
7DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
2.29%
19.8%890,000$970.1K--
8DebtBrazilFinancials · Diversified Financial Services
2.18%
22.0%1,200,000$922.7KFinancialsDiversified Financial Services
9DebtUnited States Treasury Bills 0%
2.17%
24.1%920,000$918.0K--
10—Dominican Republic (Government) Regs 6.95% Mar 15, 2037
2.16%
26.3%900,000$917.5K--
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionInterest RatesCurrency

GAEM ETF Top Holdings

GAEM holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Dominican Rep Min 12.0 29May41 144A at 4.6%, Republic Of Ecuador 9.25 1/29/2039 at 3.0%, United Mexican States Sr Unsecured 02/38 6.125 6.125 at 2.7%.

GAEM portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 18.7%.

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

Showing 10 of 83 holdingsTop 10 Weight: 26.31%
#TickerNameIndustryWeightAllocation
1-Dominican Rep Min 12.0 29May41 144AOther4.61%
2-Republic Of Ecuador 9.25 1/29/2039Other3.00%
3-United Mexican States Sr Unsecured 02/38 6.125 6.125 Other2.68%
4-Fed Republic Of Brazil 7.25 01/12/2056Other2.50%
5-Treasury Bill 0 20260922Other2.43%
6PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy2.29%
7-Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25Other2.29%
8BRAZIL 5 01/27/45Brazil 5 01/27/45Financials2.18%
9-United States Treasury Bills 0% 0 10/06/2026Other2.17%
10-Dominican Republic (Government) Regs 6.95% Mar 15, 2037Other2.16%
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Holdings Distribution

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