Timothy Plan International Fund
Open-end / ETFRegistrant
TIMOTHY PLAN
Class tickers
TPIAX
TPICX
TPIIX
Net Assets
$236,895,116
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 24,800 | $11,843,736 | 5.00% | Long | EC | |
| ABB LTD (CH) | ABLZF | 84,000 | $9,130,800 | 3.85% | Long | EC | |
|
ASM INTERNATIONAL NV
|
N07045102 | 7,410 | $8,513,053 | 3.59% | Long | EC | |
| NEBIUS GROUP NV | NBIS | 29,500 | $8,147,015 | 3.44% | Long | EC | |
|
SAFRAN SA
|
786584102 | 82,000 | $8,058,140 | 3.40% | Long | EC | |
|
UNICREDIT SPA
|
904678406 | 176,000 | $7,868,960 | 3.32% | Long | EC | |
| LLOYDS BANKING GROUP PLC | LYG | 1,290,000 | $7,520,700 | 3.17% | Long | EC | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SMFG | 318,000 | $7,498,440 | 3.17% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 7,390,836 | $7,390,836 | 3.12% | Long | STIV | |
|
KBC GROUP SA/NV
|
48241F104 | 96,700 | $6,574,633 | 2.78% | Long | EC | |
| ORIX CORP | IX | 161,000 | $6,124,440 | 2.59% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
204319107 | 264,000 | $6,101,040 | 2.58% | Long | EC | |
| SIEMENS ENERGY AG | SMERY | 150,000 | $5,721,000 | 2.41% | Long | EC | |
|
HOYA CORP
|
443251103 | 35,200 | $5,674,240 | 2.40% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
23304Y100 | 27,922 | $5,665,095 | 2.39% | Long | EC | |
| ARGENX SE | ARGX | 6,000 | $5,566,620 | 2.35% | Long | EC | |
|
TECHTRONIC INDUSTRIES COMPANY LTD
|
87873R101 | 66,150 | $5,516,910 | 2.33% | Long | EC | |
|
ENEL SPA
|
29265W207 | 463,000 | $5,292,090 | 2.23% | Long | EC | |
| TOKIO MARINE HOLDINGS INC | TKOMY | 109,000 | $4,829,790 | 2.04% | Long | EC | |
|
UCB SA
|
903480101 | 32,000 | $4,795,840 | 2.02% | Long | EC | |
|
THALES SA
|
883219206 | 92,200 | $4,754,754 | 2.01% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 117,600 | $4,645,200 | 1.96% | Long | EC | |
|
PROSUS NV
|
74365P108 | 518,181 | $4,508,175 | 1.90% | Long | EC | |
| BHP GROUP LTD | BHP | 53,000 | $4,415,430 | 1.86% | Long | EC | |
|
ATLAS COPCO AB
|
049255805 | 244,000 | $4,323,680 | 1.83% | Long | EC | |
| CAMECO CORP | CCJ | 41,600 | $4,237,376 | 1.79% | Long | EC | |
| HITACHI LTD | HTHIY | 153,000 | $4,230,450 | 1.79% | Long | EC | |
|
ITOCHU CORP
|
465717106 | 371,000 | $4,229,400 | 1.79% | Long | EC | |
| ALCON AG | ALC | 61,500 | $4,126,650 | 1.74% | Long | EC | |
|
IBERDROLA SA
|
450737101 | 40,700 | $4,065,930 | 1.72% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 53,600 | $4,009,816 | 1.69% | Long | EC | |
| GENMAB A/S | GMAB | 137,000 | $3,763,390 | 1.59% | Long | EC | |
|
L'AIR LIQUIDE SA
|
009126202 | 93,898 | $3,707,101 | 1.56% | Long | EC | |
| ITAU UNIBANCO HOLDING SA | ITUB | 426,420 | $3,483,851 | 1.47% | Long | EC | |
| CRH PLC | CRH | 32,000 | $3,424,000 | 1.45% | Long | EC | |
| EQUINOR ASA | EQNR | 95,000 | $2,983,000 | 1.26% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 46,000 | $2,978,500 | 1.26% | Long | EC | |
|
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
|
626188106 | 265,000 | $2,968,000 | 1.25% | Long | EC | |
| INFINEON TECHNOLOGIES AG | IFNNY | 30,000 | $2,818,800 | 1.19% | Long | EC | |
|
VINCI SA
|
927320101 | 74,500 | $2,716,643 | 1.15% | Long | EC | |
| HALEON PLC | HLN | 268,000 | $2,500,440 | 1.06% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 28,800 | $2,495,520 | 1.05% | Long | EC | |
| CREDICORP LTD | BAP | 6,000 | $2,337,480 | 0.99% | Long | EC | |
| FUJIFILM HOLDINGS CORP | FUJIY | 213,328 | $2,280,476 | 0.96% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 7,500 | $2,107,725 | 0.89% | Long | EC | |
| ICICI BANK LTD | IBN | 67,100 | $1,947,913 | 0.82% | Long | EC | |
| RIO TINTO PLC | RIO | 20,300 | $1,927,079 | 0.81% | Long | EC | |
|
AJINOMOTO (JAPAN) COMPANY INC
|
009707308 | 47,000 | $1,711,035 | 0.72% | Long | EC | |
| SEA LTD | SE | 16,800 | $1,609,944 | 0.68% | Long | EC | |
| SMITH & NEPHEW PLC | SNN | 55,400 | $1,596,074 | 0.67% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.