ITOL Holdings — Tema International Durable Quality ETF
All 41 reported holdings of Tema International Durable Quality ETF (ITOL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advantest Corp | 5.73% | $31.29K |
| Safran SA | 4.49% | $24.51K |
| Disco Corp | 4.43% | $24.17K |
| Tsmc | 3.77% | $20.60K |
| Wheaton Precious Metals Corp | 3.45% | $18.82K |
| Ferrovial SE | 3.34% | $18.21K |
| Titan SA | 3.22% | $17.56K |
| Schneider Electric SE | 3.11% | $17.00K |
| NXP Semiconductors NV | 2.95% | $16.12K |
| AstraZeneca PLC | 2.84% | $15.50K |
| Novartis AG | 2.80% | $15.28K |
| Euronext NV | 2.73% | $14.89K |
| CaixaBank SA | 2.70% | $14.74K |
| Performance Food Group Co | 2.69% | $14.66K |
| Deutsche Boerse AG | 2.67% | $14.55K |
| Hermes International SCA | 2.66% | $14.53K |
| Amadeus IT Group SA | 2.61% | $14.27K |
| Aon PLC | 2.52% | $13.75K |
| UniCredit SpA | 2.51% | $13.69K |
| Buzzi SpA | 2.46% | $13.43K |
| Hitachi Ltd | 2.45% | $13.39K |
| Aena SME SA | 2.42% | $13.20K |
| UBS Group AG | 2.36% | $12.91K |
| Kotobuki Spirits Co Ltd | 2.33% | $12.73K |
| L'Oreal SA | 2.32% | $12.68K |
| London Stock Exchange Group PL | 2.28% | $12.42K |
| Airbus SE | 2.15% | $11.76K |
| Ryanair Holdings PLC | 2.09% | $11.40K |
| Vinci SA | 2.07% | $11.31K |
| MercadoLibre Inc | 1.93% | $10.55K |
| Air Liquide SA | 1.81% | $9.90K |
| S&P Global Inc | 1.78% | $9.72K |
| Teva Pharmaceutical Industries | 1.58% | $8.60K |
| NatWest Group PLC | 1.53% | $8.34K |
| First American Treasury Obliga | 1.28% | $7.00K |
| Sea Ltd | 1.27% | $6.94K |
| Keyence Corp | 1.24% | $6.77K |
| Wise PLC | 1.02% | $5.55K |
| Intuit Inc | 0.90% | $4.91K |
| Straumann Holding AG | 0.84% | $4.58K |
| Nintendo Co Ltd | 0.53% | $2.88K |
ITOL overview: performance, fees, allocation and SEC filings