Holdings of Timothy Plan International Fund
TIMOTHY PLAN · Original filing · Compare with another fund · Report an error
- Net assets
- 236.9M $ including 228.7M $ in equities, 96.6 %
- Positions
- 50 in 21 countries
- Top ten
- 34.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 24,800 | 11.8M $ | 5.00 % |
| 2 | ABB Ltd | 84,000 | 9.1M $ | 3.85 % |
| 3 | ASM INTERNATIONAL NV | 7,410 | 8.5M $ | 3.59 % |
| 4 | Nebius Group NV | 29,500 | 8.1M $ | 3.44 % |
| 5 | SAFRAN SA | 82,000 | 8.1M $ | 3.40 % |
| 6 | UniCredit SpA | 176,000 | 7.9M $ | 3.32 % |
| 7 | Lloyds Banking Group PLC | 1,290,000 | 7.5M $ | 3.17 % |
| 8 | Sumitomo Mitsui Financial Group Inc | 318,000 | 7.5M $ | 3.17 % |
| 9 | KBC Group NV | 96,700 | 6.6M $ | 2.78 % |
| 10 | ORIX Corp | 161,000 | 6.1M $ | 2.59 % |
| 11 | Cie Financiere Richemont SA | 264,000 | 6.1M $ | 2.58 % |
| 12 | SIEMENS ENERGY AG | 150,000 | 5.7M $ | 2.42 % |
| 13 | Hoya Corp | 35,200 | 5.7M $ | 2.40 % |
| 14 | DBS Group Holdings Ltd | 27,922 | 5.7M $ | 2.39 % |
| 15 | Argenx SE | 6,000 | 5.6M $ | 2.35 % |
| 16 | Techtronic Industries Co Ltd | 66,150 | 5.5M $ | 2.33 % |
| 17 | ENEL SPA | 463,000 | 5.3M $ | 2.23 % |
| 18 | Tokio Marine Holdings Inc | 109,000 | 4.8M $ | 2.04 % |
| 19 | UCB SA | 32,000 | 4.8M $ | 2.02 % |
| 20 | Thales SA | 92,200 | 4.8M $ | 2.01 % |
| 21 | CANADIAN NATURAL RESOURCES LTD | 117,600 | 4.6M $ | 1.96 % |
| 22 | Prosus NV | 518,181 | 4.5M $ | 1.90 % |
| 23 | BHP Group Ltd | 53,000 | 4.4M $ | 1.86 % |
| 24 | Atlas Copco AB | 244,000 | 4.3M $ | 1.83 % |
| 25 | Cameco Corp | 41,600 | 4.2M $ | 1.79 % |
| 26 | Hitachi Ltd | 153,000 | 4.2M $ | 1.79 % |
| 27 | ITOCHU Corp | 371,000 | 4.2M $ | 1.79 % |
| 28 | Alcon AG | 61,500 | 4.1M $ | 1.74 % |
| 29 | IBERDROLA SA | 40,700 | 4.1M $ | 1.72 % |
| 30 | Sunbelt Rentals Holdings Inc | 53,600 | 4M $ | 1.69 % |
| 31 | Genmab A/S | 137,000 | 3.8M $ | 1.59 % |
| 32 | L'AIR LIQUIDE SA | 93,898 | 3.7M $ | 1.56 % |
| 33 | Itau Unibanco Holding SA | 426,420 | 3.5M $ | 1.47 % |
| 34 | CRH PLC | 32,000 | 3.4M $ | 1.45 % |
| 35 | Equinor ASA | 95,000 | 3M $ | 1.26 % |
| 36 | Ryanair Holdings PLC | 46,000 | 3M $ | 1.26 % |
| 37 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 265,000 | 3M $ | 1.25 % |
| 38 | Infineon Technologies AG | 30,000 | 2.8M $ | 1.19 % |
| 39 | Vinci SA | 74,500 | 2.7M $ | 1.15 % |
| 40 | Haleon PLC | 268,000 | 2.5M $ | 1.06 % |
| 41 | Canadian Pacific Kansas City Ltd | 28,800 | 2.5M $ | 1.05 % |
| 42 | Credicorp Ltd | 6,000 | 2.3M $ | 0.99 % |
| 43 | FUJIFILM Holdings Corp | 213,328 | 2.3M $ | 0.96 % |
| 44 | NXP Semiconductors NV | 7,500 | 2.1M $ | 0.89 % |
| 45 | ICICI Bank Ltd | 67,100 | 1.9M $ | 0.82 % |
| 46 | Rio Tinto PLC | 20,300 | 1.9M $ | 0.81 % |
| 47 | Ajinomoto Co Inc | 47,000 | 1.7M $ | 0.72 % |
| 48 | Sea Ltd | 16,800 | 1.6M $ | 0.68 % |
| 49 | Smith & Nephew PLC | 55,400 | 1.6M $ | 0.67 % |
| 50 | Banco Santander SA | 100,000 | 1.4M $ | 0.58 % |
Sector breakdown
- Financials 18.4 %
- Industrials 15.0 %
- Technology 11.1 %
- Materials 7.7 %
- Health care 7.0 %
- Consumer discretionary 4.7 %
- Utilities 4.1 %
- Energy 2.0 %
- Communication 2.0 %
- Consumer staples 1.1 %
- Unattributed 26.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.0 %
- Netherlands 12.6 %
- Switzerland 8.5 %
- France 8.4 %
- United States 6.1 %
- Italy 5.8 %
- Taiwan 5.2 %
- United Kingdom 5.1 %
- Germany 5.0 %
- Canada 5.0 %
- Belgium 5.0 %
- Singapore 2.5 %
- Other countries 15.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 36.6M $ | 15.99 % |
| 2 | Netherlands | 5 | 28.8M $ | 12.61 % |
| 3 | Switzerland | 3 | 19.4M $ | 8.46 % |
| 4 | France | 4 | 19.2M $ | 8.41 % |
| 5 | United States | 5 | 14M $ | 6.10 % |
| 6 | Italy | 2 | 13.2M $ | 5.75 % |
| 7 | Taiwan | 1 | 11.8M $ | 5.18 % |
| 8 | United Kingdom | 3 | 11.6M $ | 5.08 % |
| 9 | Germany | 3 | 11.5M $ | 5.03 % |
| 10 | Canada | 3 | 11.4M $ | 4.97 % |
| 11 | Belgium | 2 | 11.4M $ | 4.97 % |
| 12 | Singapore | 1 | 5.7M $ | 2.48 % |
Cite this page
Titelia. "Holdings of Timothy Plan International Fund". https://titelia.com/en/funds/S000017790