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Holdings (Monthly) Guide ↗

Tema International Durable Quality ETF

· Tema ETF Trust
Monthly Holdings $546,054 AUM 41 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Advantest Corp 6857 Feb 2026 182 $31K 5.73% EC
2 Safran SA SAF Feb 2026 61 $25K 4.49% EC
3 Disco Corp 6146 Feb 2026 50 $24K 4.43% EC
4 TSMC TSM Feb 2026 55 $21K 3.77% EC
5 Wheaton Precious Metals Corp WPM Feb 2026 115 $19K 3.45% EC
6 Ferrovial SE FER Feb 2026 244 $18K 3.34% EC
7 Titan SA TITC Feb 2026 283 $18K 3.22% EC
8 Schneider Electric SE SU Feb 2026 52 $17K 3.11% EC
9 NXP Semiconductors NV NXPI Feb 2026 71 $16K 2.95% EC
10 AstraZeneca PLC AZN Feb 2026 74 $15K 2.84% EC
11 Novartis AG NOVN Feb 2026 90 $15K 2.80% EC
12 Euronext NV ENX Feb 2026 90 $15K 2.73% EC
13 CaixaBank SA CABK Feb 2026 1,186 $15K 2.70% EC
14 Performance Food Group Co PFGC Feb 2026 151 $15K 2.69% EC
15 Deutsche Boerse AG DB1 Feb 2026 53 $15K 2.67% EC
16 Hermes International SCA RMS Feb 2026 6 $15K 2.66% EC
17 Amadeus IT Group SA AMS Feb 2026 229 $14K 2.61% EC
18 Aon PLC AON Feb 2026 41 $14K 2.52% EC
19 UniCredit SpA UCG Feb 2026 160 $14K 2.51% EC
20 Buzzi SpA BZU Feb 2026 232 $13K 2.46% EC
21 Hitachi Ltd 6501 Feb 2026 400 $13K 2.45% EC
22 Aena SME SA AENA Feb 2026 419 $13K 2.42% EC
23 UBS Group AG UBSG Feb 2026 310 $13K 2.36% EC
24 Kotobuki Spirits Co Ltd 2222 Feb 2026 1,000 $13K 2.33% EC
25 L'Oreal SA OR Feb 2026 27 $13K 2.32% EC
26 London Stock Exchange Group PL LSEG Feb 2026 104 $12K 2.28% EC
27 Airbus SE AIR Feb 2026 54 $12K 2.15% EC
28 Ryanair Holdings PLC RYA Feb 2026 352 $11K 2.09% EC
29 Vinci SA DG Feb 2026 68 $11K 2.07% EC
30 MercadoLibre Inc MELI Feb 2026 6 $11K 1.93% EC
31 Air Liquide SA AI Feb 2026 47 $10K 1.81% EC
32 S&P Global Inc SPGI Feb 2026 22 $10K 1.78% EC
33 Teva Pharmaceutical Industries TEVA Feb 2026 254 $9K 1.58% EC
34 NatWest Group PLC NWG Feb 2026 1,000 $8K 1.53% EC
35 First American Treasury Obliga FXFXX Feb 2026 7,004 $7K 1.28% STIV
36 Sea Ltd SE Feb 2026 64 $7K 1.27% EC
37 Keyence Corp 6861 Feb 2026 16 $7K 1.24% EC
38 Wise PLC WISE Feb 2026 479 $6K 1.02% EC
39 Intuit Inc INTU Feb 2026 12 $5K 0.90% EC
40 Straumann Holding AG STMN Feb 2026 38 $5K 0.84% EC
41 Nintendo Co Ltd 7974 Feb 2026 50 $3K 0.53% EC