GAEM Simplify Exchan...
The Simplify Exchange Traded Funds holds 41 different assets
and the largest one in the portfolio is Dom Rep Cb Notes 11 9/15/2028, making up 9.12% of
the total.
GAEM Holdings List
As of Dec 10, 2024
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Dom rep cb note... | - | - | 60.00M | 9.12% | |
| 2 | Dominican repub... | - | - | 643.00K | 5.18% | |
| 3 | Commonwealth of... | - | - | 500.00K | 4.29% | |
| 4 | B 01/14/25 govt | - | - | 440.00K | 3.90% | |
| 5 | Petroleos mexic... | - | - | 500.00K | 3.54% | |
| 6 | Comision federa... | - | - | 400.00K | 3.46% | |
| 7 | Colombia teleco... | - | - | 408.00K | 3.19% | |
| 8 | Republic of col... | - | - | 310.00K | 2.93% | |
| 9 | B 12/17/24 govt | - | - | 320.00K | 2.85% | |
| 10 | Fed republic of... | - | - | 400.00K | 2.83% | |
| 11 | Republic of arg... | - | - | 500.00K | 2.79% | |
| 12 | Ecopetrol sa 8.... | - | - | 300.00K | 2.65% | |
| 13 | Republic of el ... | - | - | 250.00K | 2.42% | |
| 14 | Republic of pan... | - | - | 270.00K | 2.37% | |
| 15 | Republic of pan... | - | - | 300.00K | 2.31% | |
| 16 | Braskem netherl... | - | - | 250.00K | 2.22% | |
| 17 | Ecopetrol sa 7.... | - | - | 250.00K | 2.22% | |
| 18 | Republic of el ... | - | - | 250.00K | 2.20% | |
| 19 | Republic of el ... | - | - | 250.00K | 2.12% | |
| 20 | Empresa gen ele... | - | - | 250.00K | 2.07% | |
| 21 | Promerica finan... | - | - | 200.00K | 1.90% | |
| 22 | Bancolombia sa ... | - | - | 200.00K | 1.87% | |
| 23 | Kingston airpor... | - | - | 200.00K | 1.85% | |
| 24 | Csn resources s... | - | - | 200.00K | 1.83% | |
| 25 | Ld celulose int... | - | - | 200.00K | 1.83% | |
| 26 | Republic of col... | - | - | 200.00K | 1.82% | |
| 27 | Telecom of trin... | - | - | 200.00K | 1.81% | |
| 28 | Aris mining cor... | - | - | 200.00K | 1.79% | |
| 29 | Honduras govern... | - | - | 200.00K | 1.78% | |
| 30 | Fed republic of... | - | - | 200.00K | 1.77% | |
| 31 | Energuate trust... | - | - | 200.00K | 1.76% | |
| 32 | B 12/10/24 govt | - | - | 195.00K | 1.74% | |
| 33 | Invest energy r... | - | - | 200.00K | 1.74% | |
| 34 | Volcan cia mine... | - | - | 200.00K | 1.71% | |
| 35 | Uep pennonome i... | - | - | 207.88K | 1.67% | |
| 36 | Cash | - | - | 187.40K | 1.67% | |
| 37 | Cable onda sa 4... | - | - | 200.00K | 1.63% | |
| 38 | Empresas public... | - | - | 200.00K | 1.61% | |
| 39 | Aes espana bv 5... | - | - | 180.00K | 1.51% | |
| 40 | Petroleos mexic... | - | - | 170.00K | 1.25% | |
| 41 | National gas co... | - | - | 100.00K | 0.82% |