{"entity_type":"fund","name":"Tema Monopolies and Oligopolies ETF","identifiers":{"lei":"549300CRLNGU5IX2UD74","cik":"1944285","fund_id":"S000078302","fundkey":"tema-monopolies-and-oligopolies-etf"},"dates":{"reporting_period_start":"2025-05-31","reporting_period_end":"2026-02-28","filing_date":"2025-07-24"},"summary":{"total_positions":5,"total_value_usd":5026527.56,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":5026527.56}}},"holdings":[{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046009","value_usd":1270695.23,"pct_val":2.2682727084,"balance":4722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co","title":"Canadian National Railway Co","isin":"CA1363751027","value_usd":990843.48,"pct_val":1.7687193364,"balance":9442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co","title":"Vulcan Materials Co","isin":"US9291601097","value_usd":988446.03,"pct_val":1.764439734,"balance":3729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"Analog Devices Inc","isin":"US0326541051","value_usd":911340.82,"pct_val":1.6268019752,"balance":4259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donaldson Co Inc","title":"Donaldson Co Inc","isin":"US2576511099","value_usd":865202,"pct_val":1.5444412142,"balance":12440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1944285&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tema-monopolies-and-oligopolies-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/tema-monopolies-and-oligopolies-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Tema Monopolies and Oligopolies ETF | LEI: 549300CRLNGU5IX2UD74 | 5 positions totaling $5,026,528 across EC | Filing: Wed Jul 23 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-07-24"}