# GAEM holdings: all 79 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1810747/000094040026033617/primary_doc.xml).

| # | Holding | Ticker | 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 | PEMEX | 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 | BEEFBZ | 1.51% |
| 23 | Ecopetrol SA |  | 1.48% |
| 24 | EL Salvador, Republic of - Ministry of Finance |  | 1.46% |
| 25 | Banco Davivienda SA |  | 1.39% |
| | Cash and other net assets | | 1.93% |

The largest 25 of 79 positions are shown. All of them: https://etfiq.com/funds/gaem/holdings/gaem-holdings.csv (CSV) or https://etfiq.com/data/books/gaem.json (JSON).

Fund page: https://etfiq.com/funds/gaem

Cite: ETFIQ, Holdings of GAEM, data as of Jun 30, 2026. https://etfiq.com/funds/gaem/holdings/