GAEM ETF

GAEM ETF
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GAEM holds 23.6% of its assets in its 10 largest positions as of Oct 15, 2026. GAEM is Simplify Gamma Emerging Market Bond ETF.

Showing the top 10 of 83 holdings · as of Oct 15, 2026
Top 10 weight
23.56%
GAEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of Ecuador
2.91%		2.9%1,300,000$1.19M--
2DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
2.75%		5.7%1,200,000$1.12M--
3DebtFed Republic Of Brazil
2.58%		8.2%1,100,000$1.05M--
4DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
2.31%		10.6%890,000$940.3K--
5—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
2.28%		12.8%1,100,000$931.3KEnergyOil & Gas
6DebtBrazilFinancials · Diversified Financial Services
2.27%		15.1%1,200,000$925.9KFinancialsDiversified Financial Services
7—Dominican Republic (Government) Regs 6.95% Mar 15, 2037
2.20%		17.3%900,000$898.7K--
8—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
2.11%		19.4%1,150,000$861.9KFinancialsDiversified Financial Services
9—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
2.08%		21.5%850,000$849.0KFinancialsDiversified Financial Services
10DebtEl Salvador Bonds
2.07%		23.6%800,000$843.1K--
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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 23.6% of the fund, led by Republic Of Ecuador 9.25 1/29/2039 at 2.9%, United Mexican States Sr Unsecured 02/38 6.125 6.125 at 2.8%, Fed Republic Of Brazil 7.25 01/12/2056 at 2.6%.

GAEM portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 17.9%.

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

Compare GAEM

GAEM vs SPYGAEM vs QQQGAEM vs VOOGAEM vs VTIGAEM vs IVVGAEM vs SCHDGAEM vs VYMGAEM vs VXUS
Showing 10 of 83 holdingsTop 10 Weight: 23.56%
#TickerNameIndustryWeightAllocation
1-Republic Of Ecuador 9.25 1/29/2039Other2.91%
2-United Mexican States Sr Unsecured 02/38 6.125 6.125 Other2.75%
3-Fed Republic Of Brazil 7.25 01/12/2056Other2.58%
4-Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25Other2.31%
5PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy2.28%
6BRAZIL 5 01/27/45Brazil 5 01/27/45Financials2.27%
7-Dominican Republic (Government) Regs 6.95% Mar 15, 2037Other2.20%
8ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials2.11%
9BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.62500000Financials2.08%
10-El Salvador Bonds 9.25% 04/17/30Other2.07%
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Holdings Distribution

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