Simplify Gamma Emerging Market Bond ETF (GAEM)

GAEM Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	PANAMA.2.252 09.29.32	REPUBLIC OF PANAMA 2.252 9/29/2032	4.08%	1,780,000
2	PANAMA.3.16 01.23.30	REPUBLIC OF PANAMA 3.16 1/23/2030	2.87%	1,100,000
3	COLOM.8.375 11.07.54	REPUBLIC OF COLOMBIA 8.375 11/7/2054	2.86%	960,000
4	PANAMA.6.7 01.26.36	REPUBLIC OF PANAMA 6.7 1/26/2036	2.84%	950,000
5	HONDUR.8.625 11.27.34 REGS	HONDURAS GOVERNMENT 8.625 11/27/2034	2.82%	900,000
6	DOMREP.6.95 03.15.37 REGS	DOMINICAN REPUBLIC 6.95 3/15/2037	2.68%	900,000
7	BRAZIL.7.25 01.12.56	FED REPUBLIC OF BRAZIL 7.25 1/12/2056	2.66%	960,000
8	BRAZIL.6.625 03.15.35	FED REPUBLIC OF BRAZIL 6.625 3/15/2035	2.46%	850,000
9	COLOM.8.75 11.14.53	REPUBLIC OF COLOMBIA 8.75 11/14/2053	2.21%	710,000
10	B.0 12.18.25	B 12/18/25 Govt	2.18%	785,000
11	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS 5.95 1/28/2031	2.16%	800,000
12	B.0 01.06.26	B 1/6/26 Govt	2.14%	770,000
13	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS 6.625 6/15/2035	2.07%	780,000
14	COLTEL.4.95 07.17.30 REGS	COLOMBIA TELECOMUNICACIO 4.95 7/17/2030	2.06%	808,000
15	ECOPET.8.375 01.19.36	ECOPETROL SA 8.375 1/19/2036	2.00%	700,000
16	DOMREP.5.875 01.30.60 REGS	DOMINICAN REPUBLIC 5.875 1/30/2060	1.97%	793,000
17	ELSALV.7.625 02.01.41 REGS	REPUBLIC OF EL SALVADOR 7.625 2/1/2041	1.79%	650,000
18	BAHAMA.8.25 06.24.36 REGS	COMMONWEALTH OF BAHAMAS 8.25 6/24/2036	1.79%	590,000
19	PEMEX.6.84 01.23.30	PETROLEOS MEXICANOS 6.84 1/23/2030	1.70%	600,000
20	ELSALV.7.65 06.15.35 REGS	REPUBLIC OF EL SALVADOR 7.65 6/15/2035	1.67%	580,000
21	ECOPET.7.75 02.01.32	ECOPETROL SA 7.75 2/1/2032	1.66%	580,000
22	DAVIVI.V8.125 07.02.35 144A	BANCO DAVIVIENDA SA 8.125 7/2/2035	1.59%	550,000
23	AES.5.7 05.04.28 REGS	AES ESPANA BV 5.7 5/4/2028	1.58%	580,000
24	RAIZBZ.6.7 02.25.37 REGS	RAIZEN FUELS FINANCE 6.7 2/25/2037	1.49%	650,000
25	ENFRAG.8.499 06.30.32 144A	ENFRAGEN ENERGIA SUR SAU 8.499 6/30/2032	1.44%	500,000

As of Dec 4, 2025

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