ITOL Holdings — Tema International Durable Quality ETF
Data updated: 2026-05-14
ITOL holds 41 securities. The top 10 make up 37.3% of net assets, led by Advantest (5.73%) and Safran (4.49%). Industrials (24.7%) and Financials (22.1%) are the largest sectors, and 18.6% of the portfolio is in France. No debt holdings are reported.
Holdings cover 99.87% of net asset value (99.82% of total assets; remainder is cash and receivables). As of February 28, 2026 · N-PORT.
ITOL Portfolio Holdings
41 holdings of Tema International Durable Quality ETF by percentage of net assets, from the fund's SEC N-PORT filing as of February 28, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Advantest Corp | 6857 | Information Technology | 5.73% | $31.29K |
| Safran SA | SAF | Industrials | 4.49% | $24.51K |
| Disco Corp | 6146 | Information Technology | 4.43% | $24.17K |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 3.77% | $20.60K |
| Wheaton Precious Metals Corp | WPM | Materials | 3.45% | $18.82K |
| Ferrovial SE | FER | Industrials | 3.34% | $18.21K |
| Titan SA | TITC | Materials | 3.22% | $17.56K |
| Schneider Electric SE | SU | Industrials | 3.11% | $17.00K |
| NXP Semiconductors NV | NXPI | Information Technology | 2.95% | $16.12K |
| AstraZeneca PLC | AZN | Health Care | 2.84% | $15.50K |
| Novartis AG | NOVN | Health Care | 2.80% | $15.28K |
| Euronext NV | ENX | Financials | 2.73% | $14.89K |
| CaixaBank SA | CABK | Financials | 2.70% | $14.74K |
| Performance Food Group Co | PFGC | Consumer Staples | 2.69% | $14.66K |
| Deutsche Boerse AG | DB1 | Financials | 2.67% | $14.55K |
| Hermes International SCA | RMS | Consumer Discretionary | 2.66% | $14.53K |
| Amadeus IT Group SA | AMS | Information Technology | 2.61% | $14.27K |
| Aon PLC | AON | Financials | 2.52% | $13.75K |
| UniCredit SpA | UCG | Financials | 2.51% | $13.69K |
| Buzzi SpA | BZU | Materials | 2.46% | $13.43K |
| Hitachi Ltd | 6501 | Industrials | 2.45% | $13.39K |
| Aena SME SA | AENA | Industrials | 2.42% | $13.20K |
| UBS Group AG | UBSG | Financials | 2.36% | $12.91K |
| Kotobuki Spirits Co Ltd | 2222 | Consumer Staples | 2.33% | $12.73K |
| L'Oreal SA | OR | Consumer Staples | 2.32% | $12.68K |
| London Stock Exchange Group PLC | LSEG | Financials | 2.28% | $12.42K |
| Airbus SE | AIR | Industrials | 2.15% | $11.76K |
| Ryanair Holdings PLC | RYA | Industrials | 2.09% | $11.40K |
| Vinci SA | DG | Industrials | 2.07% | $11.31K |
| MercadoLibre Inc | MELI | Consumer Discretionary | 1.93% | $10.55K |
| Air Liquide SA | AI | Materials | 1.81% | $9.90K |
| S&P Global Inc | SPGI | Financials | 1.78% | $9.72K |
| Teva Pharmaceutical Industries Ltd | TEVA | Health Care | 1.58% | $8.60K |
| NatWest Group PLC | NWG | Financials | 1.53% | $8.34K |
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 1.28% | $7.00K |
| Sea Ltd | SE | Industrials | 1.27% | $6.94K |
| Keyence Corp | 6861 | Industrials | 1.24% | $6.77K |
| Wise PLC | WISE | Financials | 1.02% | $5.55K |
| Intuit Inc | INTU | Information Technology | 0.90% | $4.91K |
| Straumann Holding AG | STMN | Health Care | 0.84% | $4.58K |
| Nintendo Co Ltd | 7974 | Communication Services | 0.53% | $2.88K |
ITOL Sector Allocation
Tema International Durable Quality ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.7% | 10 |
| Financials | 22.1% | 10 |
| Information Technology | 20.4% | 6 |
| Materials | 11.0% | 4 |
| Health Care | 8.1% | 4 |
| Consumer Staples | 7.3% | 3 |
| Consumer Discretionary | 4.6% | 2 |
| Funds & ETFs | 1.3% | 1 |
| Communication Services | 0.5% | 1 |
ITOL Country Allocation
Where Tema International Durable Quality ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| France | 18.6% |
| Japan | 16.7% |
| United Kingdom | 10.2% |
| Netherlands | 9.0% |
| Spain | 7.7% |
| United States | 6.7% |
| Switzerland | 6.0% |
| Italy | 5.0% |
| Taiwan | 3.8% |
| Canada | 3.5% |
| Belgium | 3.2% |
| Germany | 2.7% |
| Ireland | 2.1% |
| Uruguay | 1.9% |
| Israel | 1.6% |
ITOL Portfolio Allocation
Asset-class allocation of Tema International Durable Quality ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.