AAUMTema Alternative Asset Managers
Diversifier#202 of 228 for Diversifier
Seeks to provide long-term growth.
Tema Global Limited · Since 2025 (8 months)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$2M
#5131 out of 5,332 ETFs
Dividend Yield
—
Track Record
8 months
#4834 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
multi strategy
Focus
Private Equity
Asset allocation
Stocks
95.1%
Cash
2.6%
Other
2.4%
Top holdings
Brookfield Corp Registered Shs -A- Limited VtgBN.TO5.7%
StepStone Group Inc Ordinary Shares - Class ASTEP5.6%
Apollo Global Management IncAPO5.5%
EQT AB Ordinary SharesEQT.ST5.4%
KKR & Co Inc Ordinary SharesKKR5.4%
Blackstone IncBX5.2%
Partners Group Holding AGPGHN.SW5.2%
The Carlyle Group IncCG5.1%
Brookfield Asset Management Ltd Ordinary Shares - Class ABAM.TO5.0%
Ares Management Corp Ordinary Shares - Class AARES5.0%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-28.2%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05