Simplify Gamma Emerging M... (GAEM)
AMEX: GAEM
· Real-Time Price · USD
25.60
-0.03 (-0.12%)
At close: Jul 01, 2025, 11:42 AM
GAEM Holdings List
As of Jun 30, 2025
The Simplify Gamma Emerging Market Bond ETF holds 45 different assets
and the largest one in the portfolio is Dominican Republic 10.5 3/15/2037, making up 9.41% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 25714PFD5 | Dominican repub... | n/a | n/a | 64.7M | 9.41% |
| 2 | 25714RCZ5 | Dominican repub... | n/a | n/a | 50M | 7.33% |
| 3 | 200447AP5 | Comision federa... | n/a | n/a | 400K | 3.43% |
| 4 | 71654QDD1 | Petroleos mexic... | n/a | n/a | 500K | 3.42% |
| 5 | 438180AK7 | Honduras govern... | n/a | n/a | 350K | 3.20% |
| 6 | P28768AC6 | Colombia teleco... | n/a | n/a | 408K | 2.99% |
| 7 | 040114HT0 | Republic of arg... | n/a | n/a | 500K | 2.97% |
| 8 | 195325EM3 | Republic of col... | n/a | n/a | 310K | 2.67% |
| 9 | 698299BZ6 | Republic of pan... | n/a | n/a | 300K | 2.65% |
| 10 | 056732AP5 | Commonwealth of... | n/a | n/a | 300K | 2.65% |
| 11 | 279158AV1 | Ecopetrol sa 8.... | n/a | n/a | 300K | 2.52% |
| 12 | P3579ECG0 | Dominican repub... | n/a | n/a | 343K | 2.50% |
| 13 | 698299BK9 | Republic of pan... | n/a | n/a | 300K | 2.35% |
| 14 | 698299AW4 | Republic of pan... | n/a | n/a | 270K | 2.33% |
| 15 | 283875CG5 | Republic of el ... | n/a | n/a | 250K | 2.23% |
| 16 | 059501AG1 | Banco daviviend... | n/a | n/a | 250K | 2.20% |
| 17 | 279158AW9 | Ecopetrol sa 7.... | n/a | n/a | 250K | 2.14% |
| 18 | P01012AN6 | Republic of el ... | n/a | n/a | 250K | 2.10% |
| 19 | P3R12FAC4 | Empresa gen ele... | n/a | n/a | 250K | 2.09% |
| 20 | P01012AR7 | Republic of el ... | n/a | n/a | 250K | 1.99% |
| 21 | P7922BAB4 | Promerica finan... | n/a | n/a | 200K | 1.85% |
| 22 | 50206BAA0 | Ld celulose int... | n/a | n/a | 200K | 1.84% |
| 23 | 05968LAN2 | Bancolombia sa ... | n/a | n/a | 200K | 1.83% |
| 24 | 04040YAB5 | Aris mining cor... | n/a | n/a | 200K | 1.78% |
| 25 | 49647QAA6 | Kingston airpor... | n/a | n/a | 200K | 1.78% |
| 26 | P90301AA3 | Telecom of trin... | n/a | n/a | 200K | 1.77% |
| 27 | 72942BAA3 | Pluspetrol sa 8... | n/a | n/a | 200K | 1.76% |
| 28 | 51817RAD8 | Latam airlines ... | n/a | n/a | 200K | 1.75% |
| 29 | 10554TAJ4 | Braskem netherl... | n/a | n/a | 250K | 1.74% |
| 30 | 25714PFC7 | Dominican repub... | n/a | n/a | 200K | 1.73% |
| 31 | P98047AD8 | Volcan cia mine... | n/a | n/a | 200K | 1.73% |
| 32 | 105756CF5 | Fed republic of... | n/a | n/a | 200K | 1.73% |
| 33 | G4923NAB4 | Invest energy r... | n/a | n/a | 200K | 1.71% |
| 34 | 195325EQ4 | Republic of col... | n/a | n/a | 200K | 1.65% |
| 35 | P1926LAA3 | Cable onda sa 4... | n/a | n/a | 200K | 1.63% |
| 36 | P9379RBA4 | Empresas public... | n/a | n/a | 200K | 1.60% |
| 37 | 698299BV5 | Republic of pan... | n/a | n/a | 200K | 1.59% |
| 38 | P9434RAA8 | Uep pennonome i... | n/a | n/a | 202.78K | 1.57% |
| 39 | N01007AA6 | Aes espana bv 5... | n/a | n/a | 180K | 1.50% |
| 40 | L21779AL4 | Csn resources s... | n/a | n/a | 150K | 1.29% |
| 41 | 706451BG5 | Petroleos mexic... | n/a | n/a | 170K | 1.24% |
| 42 | P70809AB7 | National gas co... | n/a | n/a | 100K | 0.79% |
| 43 | P06518AG2 | Commonwealth of... | n/a | n/a | 80K | 0.70% |
| 44 | B 07/29/25 Govt | B 07/29/25 govt | n/a | n/a | 20K | 0.17% |
| 45 | Cash | Cash | n/a | n/a | 12.16K | 0.11% |