GAEM Holdings — Simplify Gamma Emerging Market Bond ETF
All 74 reported holdings of Simplify Gamma Emerging Market Bond ETF (GAEM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| El Salvador, Republic Of - Ministry Of Finance | 6.29% | $2.58M |
| Dominican, Republic Of - Ministerio De Hacienda | 4.69% | $1.93M |
| Dominican, Republic Of - Ministerio De Hacienda | 4.47% | $1.84M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 3.25% | $1.34M |
| Petroleos Mexicanos SA De Cv | 2.87% | $1.18M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.86% | $1.18M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.70% | $1.11M |
| Bahamas, Commonwealth Of | 2.43% | $999.68K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.34% | $962.40K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 2.34% | $961.98K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.13% | $873.88K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.08% | $853.95K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.06% | $846.23K |
| Petroleos Mexicanos SA De Cv | 1.93% | $791.46K |
| Petroleos Mexicanos SA De Cv | 1.84% | $757.67K |
| Ecopetrol SA | 1.83% | $753.83K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.82% | $749.35K |
| Ecopetrol SA | 1.73% | $711.85K |
| Latam Airlines Group SA | 1.52% | $625.05K |
| Minerva Luxembourg SA | 1.51% | $619.25K |
| Ecopetrol SA | 1.48% | $607.81K |
| Banco Davivienda SA | 1.39% | $570.62K |
| Aes Andres Bv / Dominican Power Partners | 1.38% | $567.37K |
| Telefonica Moviles Chile SA | 1.34% | $550.65K |
| Enfragen Energia Sur SA / Enfragen Chile Spa / Enfragen Spain SA | 1.27% | $522.50K |
| Grupo Televisa Sab | 1.27% | $519.91K |
| Volcan Compania Minera SA | 1.26% | $518.23K |
| Vista Energy Argentina Sau | 1.26% | $517.85K |
| Pampa Energia SA | 1.25% | $512.30K |
| Petroleos Mexicanos SA De Cv | 1.24% | $510.37K |
| Csn Resources SA | 1.24% | $509.28K |
| Grupo Nutresa SA | 1.22% | $500.00K |
| Dominican, Republic Of - Ministerio De Hacienda | 1.21% | $497.90K |
| Tecpetrol SA | 1.19% | $489.82K |
| Pluspetrol SA | 1.19% | $489.39K |
| Bancolombia SA | 1.17% | $480.82K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.16% | $476.99K |
| Saavi Energia Sarl | 1.07% | $438.10K |
| Chubut, Province Of | 1.03% | $424.00K |
| Yacimientos Petroliferos Fiscales SA | 1.02% | $419.02K |
| Aegea Finance Sarl | 1.02% | $418.70K |
| Honduras, Government Of | 0.99% | $406.14K |
| J&f Luxembourg Finance Sarl | 0.98% | $402.00K |
| Comision Federal De Electricidad | 0.97% | $400.69K |
| Avianca Midco 2 PLC | 0.96% | $394.30K |
| Auna SA | 0.85% | $351.32K |
| Bahamas, Commonwealth Of | 0.82% | $336.97K |
| Millicom International Cellular SA | 0.75% | $310.07K |
| United States Of America - Bureau Of The Public Debt | 0.75% | $309.32K |
| Grupo Nutresa SA | 0.73% | $300.00K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.72% | $297.45K |
| El Salvador, Republic Of - Ministry Of Finance | 0.70% | $287.29K |
| Telecom Argentina SA | 0.65% | $267.03K |
| Kingston Airport Revenue Finance Ltd. | 0.64% | $263.63K |
| Yacimientos Petroliferos Fiscales SA | 0.64% | $261.88K |
| Ld Celulose International Gmbh | 0.64% | $261.72K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.63% | $257.25K |
| Avianca Midco 2 PLC | 0.60% | $246.44K |
| Empresa Generadora De Electricidad Haina SA | 0.60% | $244.69K |
| Telecom Argentina SA | 0.52% | $213.63K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.52% | $213.03K |
| Ld Celulose International Gmbh | 0.51% | $209.38K |
| Pluspetrol SA | 0.51% | $207.90K |
| Telecommunications Services Of Trinidad And Tobago Ltd. | 0.50% | $203.78K |
| Kingston Airport Revenue Finance Ltd. | 0.49% | $202.79K |
| Energuate Trust 2.0 | 0.48% | $199.29K |
| Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC / Colombia Energy Development Co. | 0.48% | $197.41K |
| Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC / Colombia Energy Development Co. | 0.48% | $197.41K |
| Boroo Investments Pte Ltd. | 0.44% | $182.70K |
| Uep Penonome Ii SA | 0.41% | $170.11K |
| Honduras, Government Of | 0.28% | $116.04K |
| Vista Energy Argentina Sau | 0.25% | $103.57K |
| National Gas Company Of Trinidad And Tobago Ltd. (the) | 0.22% | $91.10K |
| Dreyfus Trsy Oblig Cash M | 0.04% | $16.81K |
GAEM overview: performance, fees, allocation and SEC filings