GAEM ETF Holdings

All holdings

(total: 44)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

DOM REP CB NOTES 11 9/15/2028

8.78%-60 M

DOMINICAN REPUBLIC 5.875 1/30/2060

4.87%-643 K

COMMONWEALTH OF BAHAMAS 6 11/21/2028

4.20%-500 K

COMISION FEDERAL DE ELEC 6.45 1/24/2035

3.32%-400 K

PETROLEOS MEXICANOS 7.69 1/23/2050

3.30%-500 K

B 02/25/25 Govt

3.11%-355 K

COLOMBIA TELECOMUNICACIO 4.95 7/17/2030

3.08%-408 K

REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035

2.99%-500 K

HONDURAS GOVERNMENT 8.625 11/27/2034

2.97%-350 K

B 03/06/25 Govt

2.80%-320 K

REPUBLIC OF COLOMBIA 8.75 11/14/2053

2.77%-310 K

ECOPETROL SA 8.375 1/19/2036

2.56%-300 K

REPUBLIC OF EL SALVADOR 9.65 11/21/2054

2.34%-250 K

REPUBLIC OF PANAMA 6.7 1/26/2036

2.25%-270 K

REPUBLIC OF PANAMA 3.16 1/23/2030

2.25%-300 K

ECOPETROL SA 7.75 2/1/2032

2.16%-250 K

REPUBLIC OF EL SALVADOR 7.65 6/15/2035

2.12%-250 K

BRASKEM NETHERLANDS 8 10/15/2034

2.12%-250 K

REPUBLIC OF EL SALVADOR 7.625 2/1/2041

2.05%-250 K

EMPRESA GEN ELEC HAINA 5.625 11/8/2028

2.05%-250 K

B 02/11/25 Govt

1.93%-220 K

PROMERICA FINANCIAL CORP 10.75 8/14/2028

1.87%-200 K

BANCOLOMBIA SA 8.625 12/24/2034

1.84%-200 K

TELECOM OF TRIN & TOBAGO 8.875 10/18/2029

1.80%-200 K

LD CELULOSE INTERNATIONA 7.95 1/26/2032

1.79%-200 K

ARIS MINING CORP 8 10/31/2029

1.77%-200 K

LATAM AIRLINES GROUP SA 7.875 4/15/2030

1.77%-200 K

KINGSTON AIRPORT REV FIN 6.75 12/15/2036

1.76%-200 K

GEOPARK LTD 8.75 01/31/2030

1.75%-200 K

CSN RESOURCES SA 8.875 12/5/2030

1.74%-200 K

ENERGUATE TRUST 5.875 5/3/2027

1.73%-200 K

REPUBLIC OF COLOMBIA 8.375 11/7/2054

1.72%-200 K

INVEST ENERGY RES LTD 6.25 4/26/2029

1.70%-200 K

FED REPUBLIC OF BRAZIL 6 10/20/2033

1.69%-200 K

VOLCAN CIA MINERA SAA-CM 8.75 1/24/2030

1.68%-200 K

UEP PENNONOME II SA 6.5 10/1/2038

1.63%-208 K

CABLE ONDA SA 4.5 1/30/2030

1.60%-200 K

EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029

1.59%-200 K

AES ESPANA BV 5.7 5/4/2028

1.51%-180 K

Cash

1.25%-142 K

PETROLEOS MEXICANOS 6.625 6/15/2035

1.18%-170 K

REPUBLIC OF ECUADOR STEP-CPN 7/31/2035

1.16%-200 K

NATIONAL GAS CO 6.05 1/15/2036

0.79%-100 K

REPUBLIC OF ECUADOR STEP-CPN 7/31/2030

0.68%-100 K

Holding types

Countries

No data

Sectors

No data