Timothy Plan International ETF
Open-end / ETFRegistrant
Timothy Plan
Class ticker
Net Assets
$244,571,883
Holdings
382
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 382
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Showing 1–50
of 382 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CLP HOLDINGS LIMITED
|
— | 185,156 | $1,728,179 | 0.71% | Long | EC | |
| GREAT-WEST LIFECO INC. | GWLIF | 24,451 | $1,558,167 | 0.64% | Long | EC | |
| Fortis Inc. | FTS | 26,201 | $1,501,186 | 0.61% | Long | EC | |
|
HYDRO ONE LIMITED
|
448811208 | 35,464 | $1,462,974 | 0.60% | Long | EC | |
|
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
— | 73,684 | $1,412,267 | 0.58% | Long | EC | |
| EMERA INCORPORATED | EMA | 26,590 | $1,410,596 | 0.58% | Long | EC | |
|
UNITED OVERSEAS BANK LIMITED
|
— | 44,198 | $1,358,677 | 0.56% | Long | EC | |
|
POWER CORPORATION OF CANADA
|
739239101 | 21,225 | $1,323,401 | 0.54% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 26,168 | $1,323,169 | 0.54% | Long | EC | |
|
SAMSUNG ELECTRO-MECHANICS CO.,LTD
|
— | 926 | $1,305,690 | 0.53% | Long | EC | |
|
POSTE ITALIANE - SOCIETA PER AZIONI
|
— | 39,567 | $1,293,781 | 0.53% | Long | EC | |
|
Murata Manufacturing Co., Ltd.
|
— | 18,450 | $1,293,134 | 0.53% | Long | EC | |
|
NATIONAL BANK OF CANADA
|
633067103 | 8,166 | $1,289,365 | 0.53% | Long | EC | |
|
SINGAPORE AIRLINES LIMITED
|
— | 208,980 | $1,240,889 | 0.51% | Long | EC | |
|
TELSTRA GROUP LIMITED
|
— | 351,704 | $1,236,723 | 0.51% | Long | EC | |
| TC Energy Corporation | TRP | 18,636 | $1,234,252 | 0.50% | Long | EC | |
|
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
|
— | 99,992 | $1,169,831 | 0.48% | Long | EC | |
|
Iberdrola, S.A.
|
— | 46,402 | $1,157,837 | 0.47% | Long | EC | |
|
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
|
— | 23,695 | $1,153,523 | 0.47% | Long | EC | |
|
SNAM S.P.A.
|
— | 159,214 | $1,148,898 | 0.47% | Long | EC | |
|
THE HONG KONG AND CHINA GAS COMPANY LIMITED
|
— | 1,315,974 | $1,090,688 | 0.45% | Long | EC | |
|
Intact Financial Corporation
|
45823T106 | 5,273 | $1,088,400 | 0.45% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 5,485 | $1,085,883 | 0.44% | Long | EC | |
| PEMBINA PIPELINE CORPORATION | PBA | 23,263 | $1,076,453 | 0.44% | Long | EC | |
|
Sampo Oyj
|
— | 102,403 | $1,075,660 | 0.44% | Long | EC | |
|
NN Group N.V.
|
— | 12,259 | $1,073,697 | 0.44% | Long | EC | |
|
Kao Corporation
|
— | 53,524 | $1,061,064 | 0.43% | Long | EC | |
|
Power Assets Holdings Limited
|
— | 145,059 | $1,056,138 | 0.43% | Long | EC | |
|
Swiss Life Holding AG
|
— | 959 | $1,056,111 | 0.43% | Long | EC | |
|
SGS SA
|
— | 9,050 | $1,049,970 | 0.43% | Long | EC | |
| Canadian National Railway Company | CNI | 8,599 | $1,026,289 | 0.42% | Long | EC | |
|
SECOM CO., LTD.
|
— | 25,718 | $1,021,254 | 0.42% | Long | EC | |
|
Investor Aktiebolag
|
— | 24,522 | $1,018,282 | 0.42% | Long | EC | |
|
GEORGE WESTON LIMITED
|
961148509 | 14,137 | $1,014,841 | 0.41% | Long | EC | |
|
COLES GROUP LIMITED
|
— | 58,247 | $982,563 | 0.40% | Long | EC | |
|
Givaudan SA
|
— | 232 | $982,223 | 0.40% | Long | EC | |
| WASTE CONNECTIONS, INC. | WCN | 5,786 | $964,497 | 0.39% | Long | EC | |
|
WESFARMERS LIMITED
|
— | 15,341 | $959,961 | 0.39% | Long | EC | |
|
Swedbank AB
|
— | 25,673 | $958,689 | 0.39% | Long | EC | |
|
VEOLIA ENVIRONNEMENT SA
|
— | 23,022 | $958,472 | 0.39% | Long | EC | |
|
Swisscom AG
|
— | 1,236 | $954,006 | 0.39% | Long | EC | |
| Canadien Pacifique Kansas City Limitee | CP | 10,976 | $951,702 | 0.39% | Long | EC | |
|
BUREAU VERITAS SA
|
— | 30,879 | $944,782 | 0.39% | Long | EC | |
|
BOLLORE SE
|
— | 202,352 | $937,699 | 0.38% | Long | EC | |
|
Helvetia Baloise Holding AG
|
— | 3,626 | $936,350 | 0.38% | Long | EC | |
|
ABB Ltd
|
— | 8,636 | $936,297 | 0.38% | Long | EC | |
|
LEGAL & GENERAL GROUP PLC
|
— | 246,547 | $935,141 | 0.38% | Long | EC | |
|
Aktiebolaget Industrivarden
|
— | 17,005 | $933,213 | 0.38% | Long | EC | |
|
Infineon Technologies AG
|
— | 9,990 | $932,150 | 0.38% | Long | EC | |
|
EMS-CHEMIE HOLDING AG
|
— | 1,085 | $930,806 | 0.38% | Long | EC |