GAEM ETF

GAEM ETF
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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.

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: 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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