ETF:GAEM | ETF Holdings | Simplify Gamma Emerging Market Bond ETF

Companies included in GAEM

This is GAEM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–82 of 82.

TickerIssuerShares ownedUnitReported weight
Brazil (Federative Republic)Brazil (Federative Republic)1,100,000PA2.882299%
Colombia (Republic Of)Colombia (Republic Of)960,000PA2.647507%
Bahamas (Commonwealth of)Bahamas (Commonwealth of)890,000PA2.540178%
Dominican RepublicDominican Republic900,000PA2.445622%
Brazil (Federative Republic)Brazil (Federative Republic)900,000PA2.35834%
Brazil (Federative Republic)Brazil (Federative Republic)850,000PA2.32075%
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV1,000,000PA2.312168%
Dominican Republic Banco CentralDominican Republic Banco Central50,000,000PA2.179852%
Dominican Republic Banco CentralDominican Republic Banco Central49,600,000PA2.16313%
Ecuador (Republic Of)Ecuador (Republic Of)800,000PA2.096431%
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV800,000PA2.038438%
Colombia (Republic Of)Colombia (Republic Of)710,000PA2.035467%
Colombia Telecomunicaciones S.A. E.S.P.Colombia Telecomunicaciones S.A. E.S.P.808,000PA1.946839%
PETROLEOS MEXICANOS SA DE CVPETROLEOS MEXICANOS SA DE CV780,000PA1.934234%
ECEcopetrol S.A.700,000PA1.897273%
Argentina (Republic Of)Argentina (Republic Of)900,000PA1.806371%
Dominican RepublicDominican Republic793,000PA1.769811%
El Salvador (Republic of)El Salvador (Republic of)650,000PA1.627848%
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV600,000PA1.60469%
ECEcopetrol S.A.580,000PA1.566671%
Mexico (United Mexican States)Mexico (United Mexican States)600,000PA1.561521%
AES Andres B.V.AES Andres B.V.580,000PA1.52166%
El Salvador (Republic of)El Salvador (Republic of)580,000PA1.516555%
Banco Davivienda SABanco Davivienda SA550,000PA1.488239%
Vista Energy Argentina SAUVista Energy Argentina SAU500,000PA1.400101%
Pluspetrol S.A.Pluspetrol S.A.500,000PA1.362561%
Volcan Compania Minera S.A.A.Volcan Compania Minera S.A.A.500,000PA1.354478%
EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A UEnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U500,000PA1.347636%
Pampa Energia SAPampa Energia SA500,000PA1.342142%
ENERGUATE TRUST 2.0ENERGUATE TRUST 2.0500,000PA1.307614%
Grupo Televisa S.A.B.Grupo Televisa S.A.B.600,000PA1.292265%
Tecpetrol SATecpetrol SA476,000PA1.282925%
Panama (Republic of)Panama (Republic of)450,000PA1.268553%
Dominican RepublicDominican Republic500,000PA1.262259%
Brazil (Federative Republic)Brazil (Federative Republic)600,000PA1.261379%
Bancolombia SABancolombia SA450,000PA1.259773%
Mexico (United Mexican States)Mexico (United Mexican States)500,000PA1.240988%
Panama (Republic of)Panama (Republic of)450,000PA1.235978%
LATAM Airlines Group SALATAM Airlines Group SA450,000PA1.214889%
Orazul Energy Peru SAOrazul Energy Peru SA450,000PA1.20071%
Aegea Finance S.a r.l.Aegea Finance S.a r.l.500,000PA1.155904%
El Salvador (Republic of)El Salvador (Republic of)400,000PA1.134313%
Saavi Energia S.a.r.l.Saavi Energia S.a.r.l.400,000PA1.120924%
YPFYPF Sociedad Anonima400,000PA1.08944%
Eldorado International Finance GMBHEldorado International Finance GMBH400,000PA1.075752%
Comision Federal de ElectricidadComision Federal de Electricidad400,000PA1.064589%
Honduras (Republic of)Honduras (Republic of)350,000PA1.049786%
Avianca Midco 2 PLCAvianca Midco 2 PLC400,000PA0.987189%
AUNA SAAUNA SA350,000PA0.939943%
Panama (Republic of)Panama (Republic of)300,000PA0.930703%
Bahamas (Commonwealth of)Bahamas (Commonwealth of)300,000PA0.85624%
El Salvador (Republic of)El Salvador (Republic of)300,000PA0.833323%
Colombia (Republic Of)Colombia (Republic Of)300,000PA0.821369%
Millicom International Cellular SAMillicom International Cellular SA300,000PA0.810571%
Brazil (Federative Republic)Brazil (Federative Republic)300,000PA0.784713%
El Salvador (Republic of)El Salvador (Republic of)250,000PA0.708946%
Telecom Argentina SATelecom Argentina SA250,000PA0.691351%
ARISAris Mining Corp.250,000PA0.690849%
Kingston Airport Revenue Finance Ltd.Kingston Airport Revenue Finance Ltd.260,000PA0.690008%
LD Celulose International GmbHLD Celulose International GmbH250,000PA0.685853%
YPFYPF Sociedad Anonima250,000PA0.6809%
Dominican RepublicDominican Republic250,000PA0.674138%
CSN Resources S.A.CSN Resources S.A.350,000PA0.662803%
CSN Resources S.A.CSN Resources S.A.400,000PA0.655086%
Panama (Republic of)Panama (Republic of)250,000PA0.643632%
Empresa Generadora de Electricidad Haina SAEmpresa Generadora de Electricidad Haina SA250,000PA0.640538%
Panama (Republic of)Panama (Republic of)280,000PA0.615118%
Pluspetrol S.A.Pluspetrol S.A.200,000PA0.555314%
Telecom Argentina SATelecom Argentina SA200,000PA0.553081%
LD Celulose International GmbHLD Celulose International GmbH200,000PA0.548682%
Telecommunications Services Trinidad & Tobago LtdTelecommunications Services Trinidad & Tobago Ltd200,000PA0.539351%
Dominican RepublicDominican Republic200,000PA0.539311%
Boroo Investments Pte. Ltd.Boroo Investments Pte. Ltd.200,000PA0.532109%
Investment Energy Resources Ltd.Investment Energy Resources Ltd.200,000PA0.531447%
SIERRACOL ENERGY ANDINA LLCSIERRACOL ENERGY ANDINA LLC200,000PA0.531418%
Kingston Airport Revenue Finance Ltd.Kingston Airport Revenue Finance Ltd.200,000PA0.530776%
Panama (Republic of)Panama (Republic of)200,000PA0.513039%
UEP Penonome II S.A.UEP Penonome II S.A.194,555.5925PA0.461892%
Honduras (Republic of)Honduras (Republic of)100,000PA0.299939%
NATIONAL GAS COMPANY OF TRINIDAD AND TOBAGO LTD (THE)NATIONAL GAS COMPANY OF TRINIDAD AND TOBAGO LTD (THE)100,000PA0.24576%
United States Treasury BillsUnited States Treasury Bills85,000PA0.226577%
DTRXXDREYFUS TRSY OBLIG CASH M7,570.17NS0.020191%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.