{
	"fund": "Tema International Defense ETF",
	"id": "S000093386",
	"url": "https://titelia.com/en/funds/S000093386",
	"manager": "Tema ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1099289.03,
	"as_of": "2026-02-28",
	"page": {
		"total": 32,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "NO0013536151",
			"company": "Kongsberg Gruppen ASA",
			"company_url": "https://titelia.com/en/stocks/kongsberg-gruppen-asa-NO0013536151",
			"country": "NO",
			"shares": 1540,
			"value": 62485.62,
			"currency": "USD",
			"weight": 5.6842,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IL0010811243",
			"company": "Elbit Systems Ltd",
			"company_url": "https://titelia.com/en/stocks/elbit-systems-ltd-IL0010811243",
			"country": "IL",
			"shares": 75,
			"value": 57433.92,
			"currency": "USD",
			"weight": 5.2246,
			"as_of": "2026-02-28"
		},
		{
			"isin": "SE0021921269",
			"company": "Saab AB",
			"company_url": "https://titelia.com/en/stocks/saab-ab-SE0021921269",
			"country": "SE",
			"shares": 704,
			"value": 50954.14,
			"currency": "USD",
			"weight": 4.6352,
			"as_of": "2026-02-28"
		},
		{
			"isin": "ES0118594417",
			"company": "Indra Sistemas SA",
			"company_url": "https://titelia.com/en/stocks/indra-sistemas-sa-ES0118594417",
			"country": "ES",
			"shares": 660,
			"value": 48935.97,
			"currency": "USD",
			"weight": 4.4516,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0014004L86",
			"company": "Dassault Aviation SA",
			"company_url": "https://titelia.com/en/stocks/dassault-aviation-sa-FR0014004L86",
			"country": "FR",
			"shares": 121,
			"value": 48410.87,
			"currency": "USD",
			"weight": 4.4038,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0002634946",
			"company": "BAE Systems PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 1687,
			"value": 48016.17,
			"currency": "USD",
			"weight": 4.3679,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 23,
			"value": 45208.61,
			"currency": "USD",
			"weight": 4.1125,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IT0003856405",
			"company": "Leonardo SpA",
			"company_url": "https://titelia.com/en/stocks/leonardo-spa-IT0003856405",
			"country": "IT",
			"shares": 669,
			"value": 44899.86,
			"currency": "USD",
			"weight": 4.0844,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000121329",
			"company": "Thales SA",
			"company_url": "https://titelia.com/en/stocks/thales-sa-FR0000121329",
			"country": "FR",
			"shares": 143,
			"value": 43070.15,
			"currency": "USD",
			"weight": 3.918,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0009697037",
			"company": "Babcock International Group PLC",
			"company_url": "https://titelia.com/en/stocks/babcock-international-group-plc-GB0009697037",
			"country": "GB",
			"shares": 2338,
			"value": 42599.03,
			"currency": "USD",
			"weight": 3.8751,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00B0WMWD03",
			"company": "QinetiQ Group PLC",
			"company_url": "https://titelia.com/en/stocks/qinetiq-group-plc-GB00B0WMWD03",
			"country": "GB",
			"shares": 6241,
			"value": 42474.09,
			"currency": "USD",
			"weight": 3.8638,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0015073TS8",
			"company": "CSG NV",
			"company_url": "https://titelia.com/en/stocks/csg-nv-NL0015073TS8",
			"country": "NL",
			"shares": 1126,
			"value": 42349.23,
			"currency": "USD",
			"weight": 3.8524,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00B45C9X44",
			"company": "Chemring Group PLC",
			"company_url": "https://titelia.com/en/stocks/chemring-group-plc-GB00B45C9X44",
			"country": "GB",
			"shares": 5846,
			"value": 42070.59,
			"currency": "USD",
			"weight": 3.8271,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE000HAG0005",
			"company": "Hensoldt AG",
			"company_url": "https://titelia.com/en/stocks/hensoldt-ag-DE000HAG0005",
			"country": "DE",
			"shares": 456,
			"value": 40087.44,
			"currency": "USD",
			"weight": 3.6467,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE000RENK730",
			"company": "RENK Group AG",
			"company_url": "https://titelia.com/en/stocks/renk-group-ag-DE000RENK730",
			"country": "DE",
			"shares": 590,
			"value": 39688.41,
			"currency": "USD",
			"weight": 3.6104,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 539,
			"value": 37244.9,
			"currency": "USD",
			"weight": 3.3881,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00B63H8491",
			"company": "Rolls-Royce Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491",
			"country": "GB",
			"shares": 2056,
			"value": 36948.32,
			"currency": "USD",
			"weight": 3.3611,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 168,
			"value": 36573.27,
			"currency": "USD",
			"weight": 3.327,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE000A0D9PT0",
			"company": "MTU Aero Engines AG",
			"company_url": "https://titelia.com/en/stocks/mtu-aero-engines-ag-DE000A0D9PT0",
			"country": "DE",
			"shares": 77,
			"value": 33245.26,
			"currency": "USD",
			"weight": 3.0243,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 80,
			"value": 32139.52,
			"currency": "USD",
			"weight": 2.9237,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE000TKMS001",
			"company": "Tkms AG& Co KGaA",
			"company_url": "https://titelia.com/en/stocks/tkms-ag-co-kgaa-DE000TKMS001",
			"country": "DE",
			"shares": 271,
			"value": 30724.5,
			"currency": "USD",
			"weight": 2.7949,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0080731088",
			"company": "AeroVironment Inc",
			"company_url": "https://titelia.com/en/stocks/aerovironment-inc-US0080731088",
			"country": "US",
			"shares": 108,
			"value": 27243,
			"currency": "USD",
			"weight": 2.4782,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 32,
			"value": 21058.56,
			"currency": "USD",
			"weight": 1.9157,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 152,
			"value": 20852.88,
			"currency": "USD",
			"weight": 1.8969,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 51,
			"value": 18591.54,
			"currency": "USD",
			"weight": 1.6912,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 80,
			"value": 16209.6,
			"currency": "USD",
			"weight": 1.4746,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6668071029",
			"company": "Northrop Grumman Corp",
			"company_url": "https://titelia.com/en/stocks/northrop-grumman-corp-US6668071029",
			"country": "US",
			"shares": 20,
			"value": 14487.6,
			"currency": "USD",
			"weight": 1.3179,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0000667013",
			"company": "Avon Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/avon-technologies-plc-GB0000667013",
			"country": "GB",
			"shares": 580,
			"value": 14366.54,
			"currency": "USD",
			"weight": 1.3069,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 36,
			"value": 12853.8,
			"currency": "USD",
			"weight": 1.1693,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US52661A1088",
			"company": "Leonardo DRS Inc",
			"company_url": "https://titelia.com/en/stocks/leonardo-drs-inc-US52661A1088",
			"country": "US",
			"shares": 296,
			"value": 12843.44,
			"currency": "USD",
			"weight": 1.1683,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 52,
			"value": 11831.56,
			"currency": "USD",
			"weight": 1.0763,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IT0005119810",
			"company": "Avio SpA",
			"company_url": "https://titelia.com/en/stocks/avio-spa-IT0005119810",
			"country": "IT",
			"shares": 269,
			"value": 11236.01,
			"currency": "USD",
			"weight": 1.0221,
			"as_of": "2026-02-28"
		}
	],
	"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"
}