Free Trial

Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings

$26.10 +0.03 (+0.12%)
As of 08/8/2025 04:10 PM Eastern

Top 25 GAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1DOMINICAN REPUBLIC 10.5 3/15/2037N/A4.36%30,000,000
2B 08/14/25 GovtN/A4.27%500,000
3PETROLEOS MEXICANOS 7.69 1/23/2050N/A3.67%500,000
4REPUBLIC OF PANAMA 6.7 1/26/2036N/A3.46%400,000
5COMISION FEDERAL DE ELEC 6.45 1/24/2035N/A3.38%400,000
6HONDURAS GOVERNMENT 8.625 11/27/2034N/A3.12%350,000
7COLOMBIA TELECOMUNICACIO 4.95 7/17/2030N/A3.09%408,000
8B 09/09/25 GovtN/A3.06%360,000
9REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035N/A2.79%500,000
10REPUBLIC OF COLOMBIA 8.75 11/14/2053N/A2.72%310,000
11REPUBLIC OF PANAMA 7.875 3/1/2057N/A2.70%300,000
12B 08/28/25 GovtN/A2.64%310,000
13COMMONWEALTH OF BAHAMAS 8.25 6/24/2036N/A2.61%300,000
14ECOPETROL SA 8.375 1/19/2036N/A2.55%300,000
15DOMINICAN REPUBLIC 5.875 1/30/2060N/A2.50%343,000
16REPUBLIC OF PANAMA 3.16 1/23/2030N/A2.33%300,000
17REPUBLIC OF EL SALVADOR 9.65 11/21/2054N/A2.19%250,000
18BANCO DAVIVIENDA SA 8.125 7/2/2035N/A2.17%250,000
19ECOPETROL SA 7.75 2/1/2032N/A2.13%250,000
20EMPRESA GEN ELEC HAINA 5.625 11/8/2028N/A2.06%250,000
21REPUBLIC OF EL SALVADOR 7.65 6/15/2035N/A2.05%250,000
22REPUBLIC OF EL SALVADOR 7.625 2/1/2041N/A1.93%250,000
23BANCOLOMBIA SA 8.625 12/24/2034N/A1.82%200,000
24LD CELULOSE INTERNATIONA 7.95 1/26/2032N/A1.78%200,000
25LATAM AIRLINES GROUP SA 7.875 4/15/2030N/A1.76%200,000

Geographic Exposure

  • United States
    93.3%

Currency Exposure

  • USD
    95.7%
  • DOP
    4.3%

Sector Exposure

  • Government
    9.8%
  • Energy
    1.3%

Related Companies and Tools


This page (NYSEARCA:GAEM) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners