GAEM ETF top 10 holdings are 27.6% of the fund as of Jun 30, 2026

GAEM ETF top 10 holdings are 27.6% of the fund as of Jun 30, 2026
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GAEM holds 27.6% of its assets in its 10 largest positions as of Jun 30, 2026. GAEM is Simplify Gamma Emerging Market Bond ETF.

Showing the top 10 of 80 holdings · as of Jun 30, 2026
Top 10 weight
27.64%
GAEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dominican Rep Min 12.0 29May41 144A
4.46%		4.5%100,000,000$1.83M--
2DebtCentral Plains Energy Project
3.25%		7.7%1,300,000$1.33M--
3DebtPetroleos MexicanEnergy · Oil & Gas
2.87%		10.6%1,000,000$1.18MEnergyOil & Gas
4—Freenome Holdings Inc - Series C
2.85%		13.4%1,200,000$1.17M--
5DebtBrazilian Government International Bond
2.67%		16.1%1,100,000$1.09M--
6DebtCommonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
2.43%		18.5%890,000$998.1K--
7—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
2.36%		20.9%1,150,000$970.6KFinancialsDiversified Financial Services
8DebtBrazilian Government International BondFinancials · Diversified Financial Services
2.32%		23.2%1,200,000$953.4KFinancialsDiversified Financial Services
9—Dominican Republic (Government) Regs 6.95% Mar 15, 2037
2.32%		25.5%900,000$952.2K--
10—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
2.11%		27.6%850,000$866.8KFinancialsDiversified Financial Services
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Themes in the top 10
Energy SecurityInflation ProtectionInfrastructureEnergy TransitionCurrencyInterest Rates

GAEM ETF Top Holdings

GAEM holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Dominican Rep Min 12.0 29May41 144A at 4.5%, Central Plains Energy Project 5.5 08/01/2055 at 3.3%, Petroleos Mexican 10% 02/07/33 at 2.9%.

GAEM portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 19.9%.

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 80 holdingsTop 10 Weight: 27.64%
#TickerNameIndustryWeightAllocation
1-Dominican Rep Min 12.0 29May41 144AOther4.46%
2-Central Plains Energy Project 5.5 08/01/2055Other3.25%
3PEMEX 10 02/07/33Petroleos Mexican 10% 02/07/33Energy2.87%
4-Freenome Holdings Inc - Series COther2.85%
5-Brazilian Government International Bond 7.25 01/12/2056Other2.67%
6-Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25Other2.43%
7ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials2.36%
8BRAZIL 5 01/27/45Brazilian Government International Bond 5.000% 01/27/2045Financials2.32%
9-Dominican Republic (Government) Regs 6.95% Mar 15, 2037Other2.32%
10BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.62500000Financials2.11%
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Holdings Distribution

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