{
 "url": "https://etfiq.com/funds/gaem/holdings/",
 "section": "funds",
 "title": "GAEM Holdings: All 79 Positions (Jun 30, 2026) | ETFIQ",
 "description": "GAEM holds 79 positions as of Jun 30, 2026. The largest is Dominican, Republic of - Ministerio de Hacienda at 4.47%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "GAEM",
 "fund": "Simplify Gamma Emerging Market Bond ETF",
 "fund_page": "https://etfiq.com/funds/gaem",
 "positions": 79,
 "positions_listed_on_page": 79,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1810747/000094040026033617/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Dominican, Republic of - Ministerio de Hacienda",
   "ticker": null,
   "weight_pct": 4.471,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Republic of Ecuador",
   "ticker": null,
   "weight_pct": 3.255,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Petroleos Mexicanos SA de Cv",
   "ticker": null,
   "weight_pct": 2.869,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United Mexican States",
   "ticker": null,
   "weight_pct": 2.862,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Brazil, Federative Republic of - Secretaria Do Tesouro Nacional",
   "ticker": null,
   "weight_pct": 2.697,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Bahamas, Commonwealth of",
   "ticker": null,
   "weight_pct": 2.433,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Federative Republic of Brazil",
   "ticker": null,
   "weight_pct": 2.342,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Argentine Republic (The)",
   "ticker": null,
   "weight_pct": 2.341,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Dominican, Republic of - Ministerio de Hacienda",
   "ticker": null,
   "weight_pct": 2.327,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Brazil Government International Bonds",
   "ticker": null,
   "weight_pct": 2.126,
   "page": null
  },
  {
   "rank": 11,
   "holding": "EL Salvador, Republic of - Ministry of Finance",
   "ticker": null,
   "weight_pct": 2.103,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Brazil, Federative Republic of - Secretaria Do Tesouro Nacional",
   "ticker": null,
   "weight_pct": 2.078,
   "page": null
  },
  {
   "rank": 13,
   "holding": "United Mexican States",
   "ticker": null,
   "weight_pct": 2.059,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Petroleos Mexicanos",
   "ticker": null,
   "weight_pct": 1.926,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Petroleos Mexicanos SA de Cv",
   "ticker": "PEMEX",
   "weight_pct": 1.844,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Ecopetrol SA",
   "ticker": null,
   "weight_pct": 1.834,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Colombia Government International Bonds",
   "ticker": null,
   "weight_pct": 1.823,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Ecopetrol SA",
   "ticker": null,
   "weight_pct": 1.732,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Dominican, Republic of - Ministerio de Hacienda",
   "ticker": null,
   "weight_pct": 1.71,
   "page": null
  },
  {
   "rank": 20,
   "holding": "EL Salvador, Republic of - Ministry of Finance",
   "ticker": null,
   "weight_pct": 1.603,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Latam Airlines Group SA",
   "ticker": null,
   "weight_pct": 1.521,
   "page": "https://etfiq.com/holdings/ltm/"
  },
  {
   "rank": 22,
   "holding": "Minerva Luxembourg SA",
   "ticker": "BEEFBZ",
   "weight_pct": 1.507,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Ecopetrol SA",
   "ticker": null,
   "weight_pct": 1.479,
   "page": null
  },
  {
   "rank": 24,
   "holding": "EL Salvador, Republic of - Ministry of Finance",
   "ticker": null,
   "weight_pct": 1.463,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Banco Davivienda SA",
   "ticker": null,
   "weight_pct": 1.388,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.931
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gaem/holdings/gaem-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gaem.json",
 "markdown": "https://etfiq.com/funds/gaem/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GAEM, data as of Jun 30, 2026. https://etfiq.com/funds/gaem/holdings/"
}