Timothy Plan International Fund

Fund Profile

Fund profile

Tickers

TPIAX, TPICX, TPIIX

Fund manager

Timothy Plan International ETF

Total assets

$183.22 mm

Liabilities

$488.72 k

Net assets

$182.73 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FID-MM GOVT-I	9.02 mm	9.02 mm principal	4.94	Short-term investment vehicle	Long	USA
ALC Alcon Inc.	6.25 mm	62.50 k shares	3.42	Common equity	Long	Switzerland
LONDON STOCK-ADR	5.49 mm	158.00 k shares	3.00	Common equity	Long	UK
CRH CRH plc	5.38 mm	58.00 k shares	2.94	Common equity	Long	Ireland
CANADIAN PACIFIC	5.29 mm	61.80 k shares	2.89	Common equity	Long	Canada
TECHTRONIC I-ADR	5.13 mm	68.15 k shares	2.81	Common equity	Long	Hong Kong
ASM INTL-NY REG	4.85 mm	7.40 k shares	2.65	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	4.85 mm	27.90 k shares	2.65	Common equity	Long	Taiwan
HOYA CORP-ADR	4.84 mm	35.00 k shares	2.65	Common equity	Long	Japan
SAFRAN SA-ADR	4.83 mm	82.00 k shares	2.64	Common equity	Long	France
DBS GROUP HO-ADR	4.78 mm	40.52 k shares	2.62	Common equity	Long	Singapore
CNQ Canadian Natural Resources Limited	4.74 mm	142.60 k shares	2.59	Common equity	Long	Canada
ABLZF ABB Ltd	4.69 mm	81.00 k shares	2.57	Common equity	Long	Switzerland
IX ORIX Corporation	4.58 mm	39.50 k shares	2.51	Common equity	Long	Japan
FUJIFILM Holdings Corporation	4.46 mm	347.03 k shares	2.44	Common equity	Long	Japan
TKOMF Tokio Marine Holdings, Inc.	4.40 mm	120.00 k shares	2.41	Common equity	Long	Japan
AIR LIQ-UNSP ADR	4.23 mm	109.36 k shares	2.31	Common equity	Long	France
PROSUS -SPON ADR	4.22 mm	485.18 k shares	2.31	Common equity	Long	Netherlands
SMFG Sumitomo Mitsui Financial Group, Inc.	4.22 mm	334.00 k shares	2.31	Common equity	Long	Japan
ATLKY Atlas Copco AB	4.17 mm	244.00 k shares	2.28	Common equity	Long	Sweden
ICLR ICON Public Limited Company	4.14 mm	14.40 k shares	2.26	Common equity	Long	Ireland
VCISY Vinci SA	4.07 mm	139.00 k shares	2.23	Common equity	Long	France
ITOCF ITOCHU Corporation	3.99 mm	37.10 k shares	2.19	Common equity	Long	Japan
DEUTSCHE BOE-ADR	3.69 mm	157.50 k shares	2.02	Common equity	Long	Germany
AMADEUS IT-ADR	3.61 mm	50.00 k shares	1.98	Common equity	Long	Spain
ENLAY Enel SpA	3.49 mm	438.00 k shares	1.91	Common equity	Long	Italy
MUENCHENER-ADR	3.44 mm	62.40 k shares	1.88	Common equity	Long	Germany
EQNR Equinor ASA	3.42 mm	135.00 k shares	1.87	Common equity	Long	Norway
IBN ICICI Bank Limited	3.35 mm	112.10 k shares	1.83	Common equity	Long	India
CIE FINANCI-ADR	3.27 mm	207.00 k shares	1.79	Common equity	Long	Switzerland
HITACHI LTD-ADR	3.18 mm	60.00 k shares	1.74	Common equity	Long	Japan
KBCSF KBC Group NV	3.13 mm	78.70 k shares	1.71	Common equity	Long	Belgium
NICE LTD -SP ADR	3.02 mm	17.40 k shares	1.65	Common equity	Long	Israel
ASHTF Ashtead Group plc	2.93 mm	9.50 k shares	1.61	Common equity	Long	UK
THALES SA -UNADR	2.91 mm	92.00 k shares	1.59	Common equity	Long	France
UNICREDIT SP-ADR	2.87 mm	131.00 k shares	1.57	Common equity	Long	Italy
ARGX argenx SE	2.82 mm	5.20 k shares	1.54	Common equity	Long	Netherlands
UNCHF Unicharm Corporation	2.44 mm	340.00 k shares	1.33	Common equity	Long	Japan
IBDRY Iberdrola, S.A.	2.43 mm	39.20 k shares	1.33	Common equity	Long	Spain
HDB HDFC Bank Limited	2.16 mm	34.50 k shares	1.18	Common equity	Long	India
AIA GROUP LT-ADR	2.11 mm	60.00 k shares	1.16	Common equity	Long	Hong Kong
SNN Smith & Nephew plc	2.07 mm	66.40 k shares	1.13	Common equity	Long	UK
RIO Rio Tinto Group	1.87 mm	26.30 k shares	1.02	Common equity	Long	UK
ITUB Itaú Unibanco Holding S.A.	1.81 mm	272.00 k shares	0.99	Common equity	Long	Brazil
MGA Magna International Inc.	1.80 mm	43.80 k shares	0.98	Common equity	Long	Canada
TOELY Tokyo Electron Limited	1.71 mm	19.20 k shares	0.93	Common equity	Long	Japan
INFY Infosys Limited	1.58 mm	71.00 k shares	0.87	Common equity	Long	India
NXPI NXP Semiconductors N.V.	1.37 mm	5.70 k shares	0.75	Common equity	Long	Netherlands
CELLNEX TELE-ADR	1.27 mm	63.00 k shares	0.70	Common equity	Long	Spain
PBR Petróleo Brasileiro S.A. - Petrobras	1.17 mm	81.50 k shares	0.64	Common equity	Long	Brazil
MOWI ASA-SPO ADR	949.76 k	53.00 k shares	0.52	Common equity	Long	Norway