0001145549-24-002277.txt : 20240123 0001145549-24-002277.hdr.sgml : 20240123 20240123114931 ACCESSION NUMBER: 0001145549-24-002277 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tema ETF Trust CENTRAL INDEX KEY: 0001944285 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23823 FILM NUMBER: 24551245 BUSINESS ADDRESS: STREET 1: 1919 M STREET, N.W., SUITE 700 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 3024994928 EXT. 801 MAIL ADDRESS: STREET 1: 1919 M STREET, N.W., SUITE 700 CITY: WASHINGTON STATE: DC ZIP: 20036 0001944285 S000078301 Tema Luxury ETF C000239061 Tema Luxury ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001944285 XXXXXXXX S000078301 C000239061 Tema ETF Trust 811-23823 0001944285 549300JKGDXNE2CLUY37 200 Vesey Street Suite 24106 New York 10281 3024994928 EXT 801 Tema Luxury ETF S000078301 549300DF65MLI3WB7O09 2024-02-29 2023-11-30 N 7513502.600000000000 6031.970000000000 7507470.630000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 1051661.310000000000 NS USD 1051661.310000000000 14.0081974586 Long STIV RF US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA N/A 1551.000000000000 NS 727722.380000000000 9.6933097160 Long EC CORP FR N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA N/A 1832.000000000000 NS 217857.840000000000 2.9018806831 Long EC CORP FR N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA N/A 563.000000000000 NS 107317.470000000000 1.4294757221 Long EC CORP FR N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 726.000000000000 NS USD 61288.920000000000 0.8163724245 Long EC CORP US N 1 N N N L'Occitane International SA 549300TLZP9DZV3ROI47 L'Occitane International SA N/A 61250.000000000000 NS 152903.490000000000 2.0366844912 Long EC CORP LU N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 Brunello Cucinelli SpA N/A 1452.000000000000 NS 120117.560000000000 1.5999737584 Long EC CORP IT N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA N/A 4421.000000000000 NS 551299.760000000000 7.3433488743 Long EC CORP CH N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 Davide Campari-Milano NV N/A 18284.000000000000 NS 199418.400000000000 2.6562661358 Long EC CORP IT N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 Capri Holdings Ltd N/A 3119.000000000000 NS USD 151084.360000000000 2.0124535605 Long EC CORP GB N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 Dr Ing hc F Porsche AG N/A 990.000000000000 NS 90583.870000000000 1.2065830752 Long EP CORP DE N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 Hermes International SCA N/A 324.000000000000 NS 671558.510000000000 8.9452032928 Long EC CORP FR N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 2277.000000000000 NS USD 105015.240000000000 1.3988098679 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 3465.000000000000 NS USD 136659.600000000000 1.8203148135 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212101 528.000000000000 NS USD 68312.640000000000 0.9099288344 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA N/A 1918.000000000000 NS 331010.010000000000 4.4090749909 Long EC CORP FR N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC N/A 4191.000000000000 NS 77432.790000000000 1.0314098292 Long EC CORP GB N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 1584.000000000000 NS USD 265351.680000000000 3.5345017394 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG N/A 2178.000000000000 NS 226619.160000000000 3.0185820387 Long EC CORP DE N 1 N N N Moncler SpA 815600EBD7FB00525B20 Moncler SpA N/A 640.000000000000 NS 35444.870000000000 0.4721279875 Long EC CORP IT N 1 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co Ltd N/A 900.000000000000 NS 226107.500000000000 3.0117666941 Long EC CORP CN N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 841.000000000000 NS 643268.420000000000 8.5683774430 Long EC CORP FR N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG N/A 3993.000000000000 NS 258956.070000000000 3.4493117957 Long EC CORP DE N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903202 1386.000000000000 NS USD 280942.200000000000 3.7421684858 Long EC CORP US N 1 N N N PRADA SpA 8156000FE0A2DC5B7852 PRADA SpA N/A 7095.000000000000 NS 39011.460000000000 0.5196351997 Long EC CORP IT N 1 N N N CHOW TAI FOOK 254900VXRL7SRSF44G79 Chow Tai Fook Jewellery Group Ltd N/A 69003.000000000000 NS 100174.620000000000 1.3343324928 Long EC CORP HK N 1 N N N HUGO BOSS AG 529900LFVU534EBRXD13 HUGO BOSS AG N/A 660.000000000000 NS 46150.430000000000 0.6147267472 Long EC CORP DE N 1 N N N Sanlorenzo SpA/Ameglia 8156006C71E895860132 Sanlorenzo SpA/Ameglia N/A 6600.000000000000 NS 285925.760000000000 3.8085498311 Long EC CORP IT N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV N/A 759.000000000000 NS USD 272450.640000000000 3.6290603510 Long EC CORP IT N 1 N N N 2024-01-09 Tema ETF Trust /s/ Josh Hunter Josh Hunter Treasurer XXXX NPORT-EX 2 luxvconfidential.htm PART F
Tema ETF Trust
            
Tema Luxury ETF
            
Schedule of Investments
            
November 30, 2023 (Unaudited)
            
             
Investments
  
Number of Shares
    
Value
  
 COMMON STOCKS - 84.7%
            
 Automobiles - 10.1%
            
Bayerische Motoren Werke AG^
    
2,178
    
$
226,619
  
Ferrari N.V. - ADR^
    
759
      
272,451
  
Mercedes-Benz Group AG^
    
3,993
      
258,956
  
             
758,026
  
 Beverages - 13.0%
                
Davide Campari-Milano N.V.^
    
18,284
      
199,418
  
Kweichow Moutai Co., Ltd., Class A ^
    
900
      
226,108
  
Pernod Ricard S.A.^
    
1,918
      
331,010
  
Remy Cointreau S.A.^
    
1,832
      
217,858
  
             
974,394
  
 Health Care Equipment & Supplies - 1.4%
                
EssilorLuxottica S.A.^
    
563
      
107,317
  
 Hotels, Restaurants & Leisure - 11.3%
                
Hilton Worldwide Holdings, Inc.
    
1,584
      
265,352
  
Las Vegas Sands Corp.
    
2,277
      
105,015
  
Marriott International, Inc., Class A
    
1,386
      
280,942
  
MGM Resorts International
    
3,465
      
136,660
  
Wynn Resorts Ltd.
    
726
      
61,289
  
             
849,258
  
 Leisure Products - 3.8%
                
Sanlorenzo S.p.A./Ameglia^
    
6,600
      
285,926
  
 Personal Care Products - 11.7%
                
L'Occitane International S.A.^
    
61,250
      
152,903
  
L'Oreal S.A.^
    
1,551
      
727,722
  
             
880,625
  
 Specialty Retail - 1.4%
                
Chow Tai Fook Jewellery Group Ltd.^
    
69,003
      
100,175
  
 Textiles, Apparel & Luxury Goods - 32.0%
                
Brunello Cucinelli S.p.A.^
    
1,452
      
120,118
  
Burberry Group plc^
    
4,191
      
77,433
  
Capri Holdings Ltd. - ADR*^
    
3,119
      
151,084
  
Cie Financiere Richemont S.A.^
    
4,421
      
551,300
  
Hermes International SCA^
    
324
      
671,559
  
Hugo Boss AG^
    
660
      
46,150
  
LVMH Moet Hennessy Louis Vuitton SE^
    
841
      
643,268
  
Moncler S.p.A.^
    
640
      
35,445
  
Prada S.p.A.^
    
7,095
      
39,011
  
Ralph Lauren Corp.
    
528
      
68,313
  
             
2,403,681
  
TOTAL COMMON STOCKS (Cost $6,756,158)
            
6,359,402
  
                 
 PREFERRED STOCKS - 1.2%
                
 Automobiles - 1.2%
                
Dr. Ing. H.c. F. Porsche AG^ (a)
    
990
      
90,584
  
TOTAL PREFERRED STOCKS (Cost $120,768)
            
90,584
  
                 
SHORT-TERM INVESTMENTS - 14.0%
                
Money Market Funds
                
First American Treausry Obligations Fund - Class X, 5.277% (b)
    
1,051,661
      
1,051,661
  
TOTAL MONEY MARKET FUNDS (Cost $1,051,661)
            
1,051,661
  
                 
TOTAL INVESTMENTS (Cost $7,928,587)  - 99.9%
            
7,501,647
  
OTHER ASSETS LESS LIABILITIES - 0.1%
            
5,824
  
NET ASSETS - 100.0%
          
$
7,507,471
  

* Non-income producing security.
          
^ Foreign security.
          
(a) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other “qualified institutional buyers.” These securities have been deemed to be liquid by the Fund’s adviser under the supervision of the Board of Trustees. As of November 30, 2023, the value of these investments was $90,584 or 1.2% of total net assets.
  
(b) 7-day net yield.
          
ADR - American Depositary Receipt
          
plc - Public Limited Company
          
           
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
  
Tema Luxury ETF
    
November 30, 2023 (Unaudited)
    
ALLOCATION BY SECTOR
  
     
Sector
Percentage of
Total Net Assets
  
Consumer Discretionary
59.8%
  
Consumer Staples
24.7%
  
Health Care
1.4%
  
Money Market Fund and Other Assets and Liabilities
14.1%
  
Total
100.0%
  
     
     
ALLOCATION BY COUNTRY
  
     
Country
Percentage of
Total Net Assets
  
France
36.0%
  
United States
26.2%
  
Germany
8.3%
  
Switzerland
7.4%
  
Italy
6.4%
  
Netherlands
6.3%
  
China
3.0%
  
Virgin Islands (British)
2.0%
  
Luxembourg
2.0%
  
Cayman Islands
1.3%
  
United Kingdom
1.0%
  
Other(1)
0.1%
  
Total
100.0%
  
     
(1) Includes cash and net other assets (liabilities).
    
Tema ETF Trust
      
Tema Luxury ETF
      
Notes to Quarterly Schedule of Investments
      
November 30, 2023 (Unaudited)
      
                 
Investment Valuation
                
The Fund discloses the fair value of their investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund's (observable inputs) and (2) the Fund's’ own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows:
  
                 
• Level 1 — Quoted prices in active markets for identical assets that the Fund's have the ability to access.
          
• Level 2 — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
• Level 3 — Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).
                 
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
                 
The following is a summary of the inputs used to value the Fund's investments as of November 30, 2023:

                         
Tema Luxury ETF
  
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments
                        
   Common Stocks *
  
$
6,359,402
    
$
-
    
$
-
    
$
6,359,402
  
   Preferred Stocks*
    
90,584
      
-
      
-
      
90,584
  
   Money Market Fund
    
1,051,661
      
-
      
-
      
1,051,661
  
Total Investments
  
$
7,501,647
    
$
-
    
$
-
    
$
7,501,647
  
                                 
* See Schedule of Investments for segregation by industry.