Tema International Durable Quality ETF
Tema International Durable Quality ETF reported 38 holdings worth US$546K as of Feb 28, 2026 (Form N-PORT)
As of Feb 28, 2026 · Filed Apr 23, 2026
Tema International Durable Quality ETF reported 38 holdings worth US$546K as of Feb 28, 2026. Largest: Advantest Corp., Safran Sa and Disco Corporation. Filed Apr 23, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$546K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advantest Corp. | 182 | US$31,292 | 5.7% |
| Safran Sa | 61 | US$24,506 | 4.5% |
| Disco Corporation | 50 | US$24,173 | 4.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 298 | US$20,602 | 3.8% |
| Wheaton Precious Metals Corp | 115 | US$18,820 | 3.4% |
| Ferrovial N.v. | 244 | US$18,210 | 3.3% |
| Titan S.a. | 283 | US$17,556 | 3.2% |
| Schneider Electric Se | 52 | US$17,001 | 3.1% |
| Nxp Semiconductors N.v. | 71 | US$16,118 | 3.0% |
| Astrazeneca Plc | 74 | US$15,499 | 2.8% |
| Novartis Ag | 90 | US$15,276 | 2.8% |
| Euronext Nv | 90 | US$14,888 | 2.7% |
| Caixabank Sa | 1,186 | US$14,742 | 2.7% |
| Performance Food Group Company | 151 | US$14,656 | 2.7% |
| Deutsche Boerse Ag | 53 | US$14,554 | 2.7% |
| Hermes International Sca | 6 | US$14,527 | 2.7% |
| Amadeus It Group Sa Class A | 229 | US$14,271 | 2.6% |
| Aon Plc | 41 | US$13,754 | 2.5% |
| Unicredit S.p.a. | 160 | US$13,690 | 2.5% |
| Buzzi Spa | 232 | US$13,427 | 2.5% |
| Hitachi, Ltd. | 400 | US$13,386 | 2.5% |
| Aena Sme Sa | 419 | US$13,204 | 2.4% |
| Ubs Group Ag | 310 | US$12,906 | 2.4% |
| Kotobuki Spirits Co., Ltd. | 1,000 | US$12,727 | 2.3% |
| L'oreal S.a. | 27 | US$12,678 | 2.3% |
| London Stock Exchange Group Plc | 104 | US$12,418 | 2.3% |
| Airbus Se | 54 | US$11,756 | 2.2% |
| Ryanair Holdings Plc | 352 | US$11,405 | 2.1% |
| Vinci Sa | 68 | US$11,309 | 2.1% |
| Mercadolibre, Inc. | 6 | US$10,545 | 1.9% |
| Air Liquide Sa | 47 | US$9,899 | 1.8% |
| S&p Global Inc. | 22 | US$9,721 | 1.8% |
| Teva Pharmaceutical Industries Limited | 254 | US$8,600 | 1.6% |
| Natwest Group Plc | 1,000 | US$8,342 | 1.5% |
| Keyence Corporation | 16 | US$6,768 | 1.2% |
| Intuit Inc. | 12 | US$4,908 | 0.90% |
| Straumann Holding Ag | 38 | US$4,577 | 0.84% |
| Nintendo Co., Ltd. | 50 | US$2,880 | 0.53% |
Source
View original at SEC
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