{
	"fund": "Tema Listed Private Managers ETF",
	"id": "S000078303",
	"url": "https://titelia.com/en/funds/S000078303",
	"manager": "Tema ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2315758.01,
	"as_of": "2026-05-31",
	"page": {
		"total": 29,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CA11271J1075",
			"company": "Brookfield Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-corp-CA11271J1075",
			"country": "CA",
			"shares": 2979,
			"value": 135812.61,
			"currency": "USD",
			"weight": 5.8647,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 1039,
			"value": 133729.69,
			"currency": "USD",
			"weight": 5.7748,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SE0012853455",
			"company": "EQT AB",
			"company_url": "https://titelia.com/en/stocks/eqt-ab-SE0012853455",
			"country": "SE",
			"shares": 3797,
			"value": 131390.49,
			"currency": "USD",
			"weight": 5.6738,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 963,
			"value": 123745.5,
			"currency": "USD",
			"weight": 5.3436,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US85914M1071",
			"company": "StepStone Group Inc",
			"company_url": "https://titelia.com/en/stocks/stepstone-group-inc-US85914M1071",
			"country": "US",
			"shares": 2501,
			"value": 123324.31,
			"currency": "USD",
			"weight": 5.3254,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 1241,
			"value": 119061.54,
			"currency": "USD",
			"weight": 5.1414,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA1130041058",
			"company": "Brookfield Asset Management Ltd",
			"company_url": "https://titelia.com/en/stocks/brookfield-asset-management-ltd-CA1130041058",
			"country": "US",
			"shares": 2407,
			"value": 116980.2,
			"currency": "USD",
			"weight": 5.0515,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8726571016",
			"company": "TPG Inc",
			"company_url": "https://titelia.com/en/stocks/tpg-inc-US8726571016",
			"country": "US",
			"shares": 2739,
			"value": 116599.23,
			"currency": "USD",
			"weight": 5.035,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BYT1DJ19",
			"company": "ICG PLC",
			"company_url": "https://titelia.com/en/stocks/icg-plc-GB00BYT1DJ19",
			"country": "GB",
			"shares": 4527,
			"value": 113821.23,
			"currency": "USD",
			"weight": 4.9151,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4074971064",
			"company": "Hamilton Lane Inc",
			"company_url": "https://titelia.com/en/stocks/hamilton-lane-inc-US4074971064",
			"country": "US",
			"shares": 1303,
			"value": 113530.39,
			"currency": "USD",
			"weight": 4.9025,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 962,
			"value": 112525.14,
			"currency": "USD",
			"weight": 4.8591,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0024608827",
			"company": "Partners Group Holding AG",
			"company_url": "https://titelia.com/en/stocks/partners-group-holding-ag-CH0024608827",
			"country": "CH",
			"shares": 103,
			"value": 109155.85,
			"currency": "USD",
			"weight": 4.7136,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US14316J1088",
			"company": "Carlyle Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/carlyle-group-inc-the-US14316J1088",
			"country": "US",
			"shares": 2313,
			"value": 105079.59,
			"currency": "USD",
			"weight": 4.5376,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09581B1035",
			"company": "BLUE OWL CAPITAL INC",
			"company_url": "https://titelia.com/en/stocks/blue-owl-capital-inc-US09581B1035",
			"country": "US",
			"shares": 9874,
			"value": 101504.72,
			"currency": "USD",
			"weight": 4.3832,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0082521081",
			"company": "Affiliated Managers Group Inc",
			"company_url": "https://titelia.com/en/stocks/affiliated-managers-group-inc-US0082521081",
			"country": "US",
			"shares": 277,
			"value": 83889.45,
			"currency": "USD",
			"weight": 3.6225,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BND88V85",
			"company": "BRIDGEPOINT GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/bridgepoint-group-plc-GB00BND88V85",
			"country": "GB",
			"shares": 22740,
			"value": 82684.23,
			"currency": "USD",
			"weight": 3.5705,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JE00BRX98089",
			"company": "CVC CAPITAL PARTNERS PLC",
			"company_url": "https://titelia.com/en/stocks/cvc-capital-partners-plc-JE00BRX98089",
			"country": "JE",
			"shares": 5120,
			"value": 82054.73,
			"currency": "USD",
			"weight": 3.5433,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 69,
			"value": 72234.72,
			"currency": "USD",
			"weight": 3.1193,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US19247A1007",
			"company": "Cohen & Steers Inc",
			"company_url": "https://titelia.com/en/stocks/cohen-steers-inc-US19247A1007",
			"country": "US",
			"shares": 1029,
			"value": 71824.2,
			"currency": "USD",
			"weight": 3.1015,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BE0003717312",
			"company": "Sofina SA",
			"company_url": "https://titelia.com/en/stocks/sofina-sa-BE0003717312",
			"country": "BE",
			"shares": 233,
			"value": 60604.89,
			"currency": "USD",
			"weight": 2.6171,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA68272K1030",
			"company": "Onex Corp",
			"company_url": "https://titelia.com/en/stocks/onex-corp-CA68272K1030",
			"country": "CA",
			"shares": 704,
			"value": 56211.74,
			"currency": "USD",
			"weight": 2.4274,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BY7QYJ50",
			"company": "Molten Ventures PLC",
			"company_url": "https://titelia.com/en/stocks/molten-ventures-plc-GB00BY7QYJ50",
			"country": "GB",
			"shares": 4928,
			"value": 39088.99,
			"currency": "USD",
			"weight": 1.688,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000121204",
			"company": "WENDEL SE",
			"company_url": "https://titelia.com/en/stocks/wendel-se-FR0000121204",
			"country": "FR",
			"shares": 195,
			"value": 19731.09,
			"currency": "USD",
			"weight": 0.852,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 92,
			"value": 12199.2,
			"currency": "USD",
			"weight": 0.5268,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SE0022060521",
			"company": "Kinnevik AB",
			"company_url": "https://titelia.com/en/stocks/kinnevik-ab-SE0022060521",
			"country": "SE",
			"shares": 1969,
			"value": 12053.14,
			"currency": "USD",
			"weight": 0.5205,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BE0003699130",
			"company": "Gimv NV",
			"company_url": "https://titelia.com/en/stocks/gimv-nv-BE0003699130",
			"country": "BE",
			"shares": 210,
			"value": 11892.01,
			"currency": "USD",
			"weight": 0.5135,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0013230612",
			"company": "Tikehau Capital SCA",
			"company_url": "https://titelia.com/en/stocks/tikehau-capital-sca-FR0013230612",
			"country": "FR",
			"shares": 550,
			"value": 11496.02,
			"currency": "USD",
			"weight": 0.4964,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000121121",
			"company": "Eurazeo SE",
			"company_url": "https://titelia.com/en/stocks/eurazeo-se-FR0000121121",
			"country": "FR",
			"shares": 211,
			"value": 11444.12,
			"currency": "USD",
			"weight": 0.4942,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00B1YW4409",
			"company": "3i Group PLC",
			"company_url": "https://titelia.com/en/stocks/3i-group-plc-GB00B1YW4409",
			"country": "GB",
			"shares": 360,
			"value": 11029.41,
			"currency": "USD",
			"weight": 0.4763,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}