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Simplify Gamma Emerging Market Bond ETF (GAEM) Holdings

$24.73 -0.28 (-1.12%)
As of 04/4/2025 04:10 PM Eastern

Top 41 GAEM Holdings

RankCompanyCurrent PriceWeightShares Held
1DOMINICAN REPUBLIC 10.5 3/15/2037N/A16.89%120,000,000
2COMMONWEALTH OF BAHAMAS 6 11/21/2028N/A4.18%500,000
3COMISION FEDERAL DE ELEC 6.45 1/24/2035N/A3.34%400,000
4PETROLEOS MEXICANOS 7.69 1/23/2050N/A3.27%500,000
5COLOMBIA TELECOMUNICACIO 4.95 7/17/2030N/A3.15%408,000
6HONDURAS GOVERNMENT 8.625 11/27/2034N/A3.01%350,000
7REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035N/A2.78%500,000
8REPUBLIC OF COLOMBIA 8.75 11/14/2053N/A2.75%310,000
9REPUBLIC OF PANAMA 7.875 3/1/2057N/A2.62%300,000
10DOMINICAN REPUBLIC 5.875 1/30/2060N/A2.57%343,000
11ECOPETROL SA 8.375 1/19/2036N/A2.56%300,000
12REPUBLIC OF PANAMA 3.16 1/23/2030N/A2.28%300,000
13REPUBLIC OF PANAMA 6.7 1/26/2036N/A2.28%270,000
14REPUBLIC OF EL SALVADOR 9.65 11/21/2054N/A2.26%250,000
15ECOPETROL SA 7.75 2/1/2032N/A2.14%250,000
16EMPRESA GEN ELEC HAINA 5.625 11/8/2028N/A2.10%250,000
17BRASKEM NETHERLANDS 8 10/15/2034N/A2.09%250,000
18REPUBLIC OF EL SALVADOR 7.65 6/15/2035N/A2.07%250,000
19REPUBLIC OF EL SALVADOR 7.625 2/1/2041N/A1.99%250,000
20BANCOLOMBIA SA 8.625 12/24/2034N/A1.84%200,000
21
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$67.53
-3.1%
1.82%210,340
22PROMERICA FINANCIAL CORP 10.75 8/14/2028N/A1.80%200,000
23DOMINICAN REPUBLIC 7.15 2/24/2055N/A1.78%200,000
24LD CELULOSE INTERNATIONA 7.95 1/26/2032N/A1.78%200,000
25ARIS MINING CORP 8 10/31/2029N/A1.76%200,000
26TELECOM OF TRIN & TOBAGO 8.875 10/18/2029N/A1.76%200,000
27KINGSTON AIRPORT REV FIN 6.75 12/15/2036N/A1.75%200,000
28LATAM AIRLINES GROUP SA 7.875 4/15/2030N/A1.74%200,000
29ENERGUATE TRUST 5.875 5/3/2027N/A1.72%200,000
30VOLCAN CIA MINERA SAA-CM 8.75 1/24/2030N/A1.71%200,000
31REPUBLIC OF COLOMBIA 8.375 11/7/2054N/A1.70%200,000
32FED REPUBLIC OF BRAZIL 6 10/20/2033N/A1.69%200,000
33INVEST ENERGY RES LTD 6.25 4/26/2029N/A1.66%200,000
34GEOPARK LTD 8.75 1/31/2030N/A1.65%200,000
35UEP PENNONOME II SA 6.5 10/1/2038N/A1.61%207,877
36EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029N/A1.59%200,000
37CABLE ONDA SA 4.5 1/30/2030N/A1.58%200,000
38AES ESPANA BV 5.7 5/4/2028N/A1.49%180,000
39CSN RESOURCES SA 8.875 12/5/2030N/A1.29%150,000
40PETROLEOS MEXICANOS 6.625 6/15/2035N/A1.18%170,000
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41NATIONAL GAS CO 6.05 1/15/2036N/A0.79%100,000

Geographic Exposure

  • United States
    92.8%
  • Singapore
    1.8%

Currency Exposure

  • USD
    82.7%
  • DOP
    17.3%

Sector Exposure

  • Government
    10.0%
  • Energy
    1.2%

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This page (NYSEARCA:GAEM) was last updated on 4/5/2025 by MarketBeat.com Staff
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