GAEM holdings: all 79 positions
GAEM held 79 positions as of Jun 30, 2026. Dominican, Republic of - Ministerio de Hacienda is the largest at 4.47%; the top 10 are 27.7% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Dominican, Republic of - Ministerio de Hacienda | 4.47% |
| 2 | Republic of Ecuador | 3.25% |
| 3 | Petroleos Mexicanos SA de Cv | 2.87% |
| 4 | United Mexican States | 2.86% |
| 5 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 2.70% |
| 6 | Bahamas, Commonwealth of | 2.43% |
| 7 | Federative Republic of Brazil | 2.34% |
| 8 | Argentine Republic (The) | 2.34% |
| 9 | Dominican, Republic of - Ministerio de Hacienda | 2.33% |
| 10 | Brazil Government International Bonds | 2.13% |
| 11 | EL Salvador, Republic of - Ministry of Finance | 2.10% |
| 12 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 2.08% |
| 13 | United Mexican States | 2.06% |
| 14 | Petroleos Mexicanos | 1.93% |
| 15 | Petroleos Mexicanos SA de Cv | 1.84% |
| 16 | Ecopetrol SA | 1.83% |
| 17 | Colombia Government International Bonds | 1.82% |
| 18 | Ecopetrol SA | 1.73% |
| 19 | Dominican, Republic of - Ministerio de Hacienda | 1.71% |
| 20 | EL Salvador, Republic of - Ministry of Finance | 1.60% |
| 21 | Latam Airlines Group SA | 1.52% |
| 22 | Minerva Luxembourg SA | 1.51% |
| 23 | Ecopetrol SA | 1.48% |
| 24 | EL Salvador, Republic of - Ministry of Finance | 1.46% |
| 25 | Banco Davivienda SA | 1.39% |
| 26 | AES Andres Bv / Dominican Power Partners | 1.38% |
| 27 | Telefonica Moviles Chile SA | 1.34% |
| 28 | Enfragen Energia Sur SA / Enfragen Chile Spa / Enfragen Spain SA | 1.27% |
| 29 | Grupo Televisa Sab | 1.26% |
| 30 | Volcan Cia Minera SAA | 1.26% |
| 31 | Vista Energy Argentina Sau | 1.26% |
| 32 | Pampa Energia SA | 1.25% |
| 33 | Petroleos Mexicanos SA de Cv | 1.24% |
| 34 | Grupo Nutresa SA | 1.22% |
| 35 | Dominican Republic | 1.21% |
| 36 | Tecpetrol SA | 1.19% |
| 37 | Pluspetrol SA | 1.19% |
| 38 | Bancolombia SA | 1.17% |
| 39 | Colombia, Republic of - Ministero de Hacienda Y Credito Publico | 1.16% |
| 40 | EL Salvador, Republic of - Ministry of Finance | 1.12% |
| 41 | Saavi Energia Sarl | 1.07% |
| 42 | Chubut, Province of | 1.03% |
| 43 | Yacimientos Petroliferos Fiscales SA | 1.02% |
| 44 | Aegea Finance Sarl | 1.02% |
| 45 | Honduras, Government of | 0.99% |
| 46 | J&F Luxembourg Finance Sarl | 0.98% |
| 47 | Comision Federal de Electricidad | 0.97% |
| 48 | Avianca Midco 2 PLC | 0.96% |
| 49 | Auna SA | 0.85% |
| 50 | Commonwealth of the Bahamas | 0.82% |
| 51 | Millicom International Cellular SA | 0.75% |
| 52 | United States of America - Bureau of the Public Debt | 0.75% |
| 53 | Grupo Nutresa SA | 0.73% |
| 54 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 0.72% |
| 55 | EL Salvador, Republic of - Ministry of Finance | 0.70% |
| 56 | Telecom Argentina SA | 0.65% |
| 57 | Dominican, Republic of - Ministerio de Hacienda | 0.65% |
| 58 | Kingston Airport Revenue Finance Ltd | 0.64% |
| 59 | CSN Resources SA | 0.64% |
| 60 | Yacimientos Petroliferos Fiscales SA | 0.64% |
| 61 | LD Celulose International Gmbh | 0.64% |
| 62 | Ecuador, Republica del - Ministerio de Finanzas Y Credito Publico | 0.63% |
| 63 | CSN Resources SA | 0.60% |
| 64 | Avianca Midco 2 PLC | 0.60% |
| 65 | Empresa Generadora de Electricidad Haina SA | 0.59% |
| 66 | Telecom Argentina SA | 0.52% |
| 67 | Dominican, Republic of - Ministerio de Hacienda | 0.52% |
| 68 | LD Celulose International Gmbh | 0.51% |
| 69 | Pluspetrol SA | 0.51% |
| 70 | Telecommunications Services of Trinidad and Tobago Ltd | 0.50% |
| 71 | Kingston Airport Revenue Finance Ltd. | 0.49% |
| 72 | Energuate Trust 2.0 | 0.48% |
| 73 | Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC / Colombia Energy Deve | 0.48% |
| 74 | Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC / Colombia Energy Deve | 0.48% |
| 75 | Boroo Investments Pte Ltd | 0.45% |
| 76 | UEP Penonome II SA | 0.41% |
| 77 | Honduras, Government of | 0.28% |
| 78 | Vista Energy Argentina SAU | 0.25% |
| 79 | National Gas Company of Trinidad and Tobago Ltd (the) | 0.22% |
| Cash and other net assets | 1.93% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of GAEM, data as of Jun 30, 2026. https://etfiq.com/funds/gaem/holdings/
ETFIQ. (Jun 30, 2026). Holdings of GAEM. Retrieved from https://etfiq.com/funds/gaem/holdings/
[Holdings of GAEM (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/gaem/holdings/)
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