Holdings of Tema International Durable Quality ETF
Tema ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 545.8K $ including 538.1K $ in equities, 98.6 %
- Positions
- 40 in 14 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advantest Corp | 182 | 31.3K $ | 5.73 % |
| 2 | Safran SA | 61 | 24.5K $ | 4.49 % |
| 3 | Disco Corp | 50 | 24.2K $ | 4.43 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 55 | 20.6K $ | 3.77 % |
| 5 | Wheaton Precious Metals Corp | 115 | 18.8K $ | 3.45 % |
| 6 | Ferrovial SE | 244 | 18.2K $ | 3.34 % |
| 7 | Titan SA | 283 | 17.6K $ | 3.22 % |
| 8 | Schneider Electric SE | 52 | 17K $ | 3.11 % |
| 9 | NXP Semiconductors NV | 71 | 16.1K $ | 2.95 % |
| 10 | AstraZeneca PLC | 74 | 15.5K $ | 2.84 % |
| 11 | Novartis AG | 90 | 15.3K $ | 2.80 % |
| 12 | Euronext NV | 90 | 14.9K $ | 2.73 % |
| 13 | CaixaBank SA | 1,186 | 14.7K $ | 2.70 % |
| 14 | Performance Food Group Co | 151 | 14.7K $ | 2.69 % |
| 15 | Deutsche Boerse AG | 53 | 14.6K $ | 2.67 % |
| 16 | Hermes International SCA | 6 | 14.5K $ | 2.66 % |
| 17 | Amadeus IT Group SA | 229 | 14.3K $ | 2.61 % |
| 18 | Aon PLC | 41 | 13.8K $ | 2.52 % |
| 19 | UniCredit SpA | 160 | 13.7K $ | 2.51 % |
| 20 | Buzzi SpA | 232 | 13.4K $ | 2.46 % |
| 21 | Hitachi Ltd | 400 | 13.4K $ | 2.45 % |
| 22 | Aena SME SA | 419 | 13.2K $ | 2.42 % |
| 23 | UBS Group AG | 310 | 12.9K $ | 2.36 % |
| 24 | Kotobuki Spirits Co Ltd | 1,000 | 12.7K $ | 2.33 % |
| 25 | L'Oreal SA | 27 | 12.7K $ | 2.32 % |
| 26 | London Stock Exchange Group PLC | 104 | 12.4K $ | 2.28 % |
| 27 | Airbus SE | 54 | 11.8K $ | 2.15 % |
| 28 | Ryanair Holdings PLC | 352 | 11.4K $ | 2.09 % |
| 29 | Vinci SA | 68 | 11.3K $ | 2.07 % |
| 30 | MercadoLibre Inc | 6 | 10.5K $ | 1.93 % |
| 31 | Air Liquide SA | 47 | 9.9K $ | 1.81 % |
| 32 | S&P Global Inc | 22 | 9.7K $ | 1.78 % |
| 33 | Teva Pharmaceutical Industries Ltd | 254 | 8.6K $ | 1.58 % |
| 34 | NatWest Group PLC | 1,000 | 8.3K $ | 1.53 % |
| 35 | Sea Ltd | 64 | 6.9K $ | 1.27 % |
| 36 | Keyence Corp | 16 | 6.8K $ | 1.24 % |
| 37 | Wise PLC | 479 | 5.6K $ | 1.02 % |
| 38 | Intuit Inc | 12 | 4.9K $ | 0.90 % |
| 39 | Straumann Holding AG | 38 | 4.6K $ | 0.84 % |
| 40 | Nintendo Co Ltd | 50 | 2.9K $ | 0.53 % |
Sector breakdown
- Financials 18.6 %
- Technology 14.8 %
- Industrials 14.5 %
- Consumer discretionary 8.1 %
- Health care 5.7 %
- Materials 5.3 %
- Consumer staples 5.1 %
- Communication 0.5 %
- Unattributed 27.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 46.0 %
- USD 23.2 %
- JPY 17.0 %
- GBP 7.8 %
- CHF 6.1 %
The quoted currency of each line, as declared.
Country breakdown
- France 18.9 %
- Japan 17.0 %
- United States 11.2 %
- Netherlands 9.1 %
- Spain 7.8 %
- United Kingdom 7.8 %
- Switzerland 6.1 %
- Italy 5.0 %
- Taiwan 3.8 %
- Canada 3.5 %
- Belgium 3.3 %
- Germany 2.7 %
- Other countries 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 7 | 101.7K $ | 18.90 % |
| 2 | Japan | 6 | 91.2K $ | 16.95 % |
| 3 | United States | 6 | 60.5K $ | 11.25 % |
| 4 | Netherlands | 3 | 49.2K $ | 9.15 % |
| 5 | Spain | 3 | 42.2K $ | 7.85 % |
| 6 | United Kingdom | 4 | 41.8K $ | 7.77 % |
| 7 | Switzerland | 3 | 32.8K $ | 6.09 % |
| 8 | Italy | 2 | 27.1K $ | 5.04 % |
| 9 | Taiwan | 1 | 20.6K $ | 3.83 % |
| 10 | Canada | 1 | 18.8K $ | 3.50 % |
| 11 | Belgium | 1 | 17.6K $ | 3.26 % |
| 12 | Germany | 1 | 14.6K $ | 2.70 % |
Cite this page
Titelia. "Holdings of Tema International Durable Quality ETF". https://titelia.com/en/funds/S000093387