GAEM Holdings
83 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ECUADOR REP 9.25 29JAN39 144A | 2.97% | 1,300,000 | $1.2M |
| 2 | UNITED MEXICAN STS 6.125 09FEB38 | 2.78% | 1,200,000 | $1.1M |
| 3 | BRAZIL FEDERATIVE REP 7.25 12JAN56 | 2.60% | 1,100,000 | $1.0M |
| 4 | BAHAMAS GOVERNMENT INT 8.25 24JUN36 | 2.34% | 890,000 | $931.3K |
| 5 | PEMEX 7.69 01/23/50 Corp | 2.34% | 1,100,000 | $930.3K |
| 6 | BRAZIL FEDERATIVE REP 5.0 27JAN45 | 2.28% | 1,200,000 | $906.8K |
| 7 | DOMINICAN REPUBLIC INT 6.95 15MAR37 | 2.23% | 900,000 | $885.6K |
| 8 | ARGENTINA REP 5.0 09JAN38 | 2.18% | 1,150,000 | $867.1K |
| 9 | BRAZIL FEDERATIVE REP 6.625 15MAR35 | 2.11% | 850,000 | $839.4K |
| 10 | EL SALVADOR GOVERNMENT 9.25 17APR30 | 2.11% | 800,000 | $838.4K |
| 11 | BRAZIL FEDERATIVE REP 5.625 21FEB47 | 2.01% | 1,000,000 | $801.5K |
| 12 | UNITED MEXICAN STS 6.338 04MAY53 | 1.93% | 900,000 | $768.8K |
| 13 | PEMEX 5.95 01/28/31 Corp | 1.92% | 800,000 | $764.5K |
| 14 | B 11/12/26 Govt | 1.90% | 760,000 | $757.1K |
| 15 | Cash | 1.89% | 752,008 | $752.0K |
| 16 | ECOPETROL S A 5.875 28MAY45 | 1.87% | 1,000,000 | $743.2K |
| 17 | PEMEX 6 5/8 06/15/35 Corp | 1.78% | 780,000 | $708.4K |
| 18 | ECOPET 8 3/8 01/19/36 Corp | 1.78% | 700,000 | $707.4K |
| 19 | COLOMBIA REP 7.5 02FEB34 | 1.76% | 700,000 | $701.8K |
| 20 | AES ESPANA B V 7.75 03AUG33 144A | 1.76% | 700,000 | $699.4K |
| 21 | PETROLEOS MEXICANOS 10.0 07FEB33 | 1.68% | 600,000 | $669.8K |
| 22 | B 11/3/26 Govt | 1.60% | 640,000 | $638.2K |
| 23 | SAAVI ENERGIA SARL 8.875 10FEB35 | 1.60% | 600,000 | $636.4K |
| 24 | DOMINICAN REPUBLIC IN 5.875 30JAN60 | 1.59% | 793,000 | $632.1K |
| 25 | EL SALVADOR GOVERNMEN 7.625 01FEB41 | 1.57% | 650,000 | $623.8K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Mexico: 16.21%
- Colombia: 13.77%
- Argentina: 13.53%
- Brazil: 9.90%
- Luxembourg: 8.39%
- El Salvador: 7.02%
- Dominican Republic: 6.65%
- Ecuador: 3.61%
- United States: 3.52%
- Bahamas: 3.19%
- Spain: 3.10%
- Chile: 1.42%
- United Kingdom: 1.32%
- Peru: 1.30%
- Guatemala: 1.27%
- Honduras: 1.26%
- Austria: 1.17%
- Jamaica: 1.12%
- Trinidad and Tobago: 0.75%
- Cayman Islands: 0.48%
- Singapore: 0.46%
- Panama: 0.42%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.