TPIF · Timothy Plan International ETF ETF
Timothy Plan
$38.92
-0.19%
At close · Sep 4
Net assets $244,571,883
Holdings382
1 month
-0.01%
Year to date
+14.16%
52-week range
$32.78–$39.15
30-session avg volume
25,400
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063765
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.10%
DE0.00%
Country allocation
JP19.70%
CA12.42%
CH8.08%
FR6.14%
SE5.28%
KR5.18%
IT5.14%
Other37.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CLP HOLDINGS LIMITED | $1,728,179 | 0.71% | |
| GREAT-WEST LIFECO INC. | GWLIF | $1,558,167 | 0.64% |
| Fortis Inc. | FTS | $1,501,186 | 0.61% |
| HYDRO ONE LIMITED | 448811208 | $1,462,974 | 0.60% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | $1,412,267 | 0.58% | |
| EMERA INCORPORATED | EMA | $1,410,596 | 0.58% |
| UNITED OVERSEAS BANK LIMITED | $1,358,677 | 0.56% | |
| POWER CORPORATION OF CANADA | 739239101 | $1,323,401 | 0.54% |
| DBS GROUP HOLDINGS LTD | $1,323,169 | 0.54% | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | $1,305,690 | 0.53% | |
| POSTE ITALIANE - SOCIETA PER AZIONI | $1,293,781 | 0.53% | |
| Murata Manufacturing Co., Ltd. | $1,293,134 | 0.53% | |
| NATIONAL BANK OF CANADA | 633067103 | $1,289,365 | 0.53% |
| SINGAPORE AIRLINES LIMITED | $1,240,889 | 0.51% | |
| TELSTRA GROUP LIMITED | $1,236,723 | 0.51% | |
| TC Energy Corporation | TRP | $1,234,252 | 0.50% |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | $1,169,831 | 0.48% | |
| Iberdrola, S.A. | $1,157,837 | 0.47% | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | $1,153,523 | 0.47% | |
| SNAM S.P.A. | $1,148,898 | 0.47% | |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | $1,090,688 | 0.45% | |
| Intact Financial Corporation | 45823T106 | $1,088,400 | 0.45% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | $1,085,883 | 0.44% | |
| PEMBINA PIPELINE CORPORATION | PBA | $1,076,453 | 0.44% |
| Sampo Oyj | $1,075,660 | 0.44% | |
| NN Group N.V. | $1,073,697 | 0.44% | |
| Kao Corporation | $1,061,064 | 0.43% | |
| Power Assets Holdings Limited | $1,056,138 | 0.43% | |
| Swiss Life Holding AG | $1,056,111 | 0.43% | |
| SGS SA | $1,049,970 | 0.43% | |
| Canadian National Railway Company | CNI | $1,026,289 | 0.42% |
| SECOM CO., LTD. | $1,021,254 | 0.42% | |
| Investor Aktiebolag | $1,018,282 | 0.42% | |
| GEORGE WESTON LIMITED | 961148509 | $1,014,841 | 0.41% |
| COLES GROUP LIMITED | $982,563 | 0.40% | |
| Givaudan SA | $982,223 | 0.40% | |
| WASTE CONNECTIONS, INC. | WCN | $964,497 | 0.39% |
| WESFARMERS LIMITED | $959,961 | 0.39% | |
| Swedbank AB | $958,689 | 0.39% | |
| VEOLIA ENVIRONNEMENT SA | $958,472 | 0.39% | |
| Swisscom AG | $954,006 | 0.39% | |
| Canadien Pacifique Kansas City Limitee | CP | $951,702 | 0.39% |
| BUREAU VERITAS SA | $944,782 | 0.39% | |
| BOLLORE SE | $937,699 | 0.38% | |
| Helvetia Baloise Holding AG | $936,350 | 0.38% | |
| ABB Ltd | $936,297 | 0.38% | |
| LEGAL & GENERAL GROUP PLC | $935,141 | 0.38% | |
| Aktiebolaget Industrivarden | $933,213 | 0.38% | |
| Infineon Technologies AG | $932,150 | 0.38% | |
| EMS-CHEMIE HOLDING AG | $930,806 | 0.38% |