Holdings of Timothy Plan International Fund
TIMOTHY PLAN · Original filing · Compare with another fund · Report an error
- Net assets
- 199.4M $ including 193.6M $ in equities, 97.1 %
- Positions
- 48 in 20 countries
- Top ten
- 31.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 25,800 | 8.7M $ | 4.37 % |
| 2 | ABB Ltd | 84,000 | 6.8M $ | 3.39 % |
| 3 | Safran SA | 82,000 | 6.7M $ | 3.37 % |
| 4 | UniCredit SpA | 176,000 | 6.3M $ | 3.18 % |
| 5 | Canadian Natural Resources Ltd | 122,600 | 6M $ | 3.00 % |
| 6 | KBC Group NV | 96,700 | 5.9M $ | 2.97 % |
| 7 | CRH PLC | 56,000 | 5.9M $ | 2.95 % |
| 8 | Hoya Corp | 34,000 | 5.9M $ | 2.94 % |
| 9 | Sumitomo Mitsui Financial Group Inc | 292,000 | 5.8M $ | 2.89 % |
| 10 | ASM INTERNATIONAL NV | 7,410 | 5.6M $ | 2.80 % |
| 11 | Thales SA | 92,200 | 5.4M $ | 2.72 % |
| 12 | Tokio Marine Holdings Inc | 109,000 | 5.1M $ | 2.58 % |
| 13 | Lloyds Banking Group PLC | 1,005,000 | 5.1M $ | 2.53 % |
| 14 | DBS Group Holdings Ltd | 27,922 | 5M $ | 2.51 % |
| 15 | Alcon AG | 63,500 | 4.8M $ | 2.40 % |
| 16 | Enel SpA | 438,000 | 4.8M $ | 2.39 % |
| 17 | ITOCHU Corp | 371,000 | 4.7M $ | 2.37 % |
| 18 | Cie Financiere Richemont SA | 264,000 | 4.7M $ | 2.34 % |
| 19 | Prosus NV | 493,181 | 4.6M $ | 2.29 % |
| 20 | ORIX Corp | 149,000 | 4.5M $ | 2.24 % |
| 21 | Hitachi Ltd | 153,000 | 4.5M $ | 2.23 % |
| 22 | Techtronic Industries Co Ltd | 66,150 | 4.4M $ | 2.21 % |
| 23 | Argenx SE | 6,000 | 4.4M $ | 2.20 % |
| 24 | Equinor ASA | 100,000 | 4.2M $ | 2.12 % |
| 25 | Atlas Copco AB | 244,000 | 3.8M $ | 1.90 % |
| 26 | Iberdrola, S.A. | 40,700 | 3.8M $ | 1.88 % |
| 27 | Munich Reinsurance AG | 297,000 | 3.7M $ | 1.87 % |
| 28 | Ryanair Holdings PLC | 64,000 | 3.7M $ | 1.85 % |
| 29 | Genmab A/S | 137,000 | 3.7M $ | 1.84 % |
| 30 | Itau Unibanco Holding SA | 426,420 | 3.6M $ | 1.79 % |
| 31 | Air Liquide SA | 85,362 | 3.5M $ | 1.78 % |
| 32 | Sunbelt Rentals Holdings Inc | 53,600 | 3.5M $ | 1.75 % |
| 33 | Canadian Pacific Kansas City Ltd | 43,800 | 3.4M $ | 1.73 % |
| 34 | UCB SA | 22,000 | 3.3M $ | 1.66 % |
| 35 | Haleon PLC | 318,000 | 3.2M $ | 1.60 % |
| 36 | Nebius Group NV | 27,500 | 2.9M $ | 1.43 % |
| 37 | Vinci SA | 74,500 | 2.8M $ | 1.40 % |
| 38 | BHP Group Ltd | 29,000 | 2.1M $ | 1.06 % |
| 39 | Cameco Corp | 19,100 | 2.1M $ | 1.04 % |
| 40 | FUJIFILM Holdings Corp | 213,328 | 2M $ | 1.02 % |
| 41 | Rio Tinto PLC | 20,300 | 1.9M $ | 0.95 % |
| 42 | NXP Semiconductors NV | 9,300 | 1.8M $ | 0.92 % |
| 43 | Smith & Nephew PLC | 55,400 | 1.8M $ | 0.88 % |
| 44 | ICICI Bank Ltd | 67,100 | 1.7M $ | 0.87 % |
| 45 | Siemens Energy AG | 10,000 | 1.7M $ | 0.85 % |
| 46 | Sea Ltd | 16,800 | 1.4M $ | 0.70 % |
| 47 | Ajinomoto Co Inc | 47,000 | 1.3M $ | 0.67 % |
| 48 | Infineon Technologies AG | 28,000 | 1.3M $ | 0.63 % |
Sector breakdown
- Financials 16.9 %
- Industrials 14.3 %
- Technology 9.0 %
- Materials 8.0 %
- Health care 7.0 %
- Consumer discretionary 5.0 %
- Utilities 4.4 %
- Energy 3.1 %
- Communication 2.4 %
- Consumer staples 1.6 %
- Unattributed 28.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 17.5 %
- Netherlands 9.9 %
- France 9.5 %
- United States 8.7 %
- Switzerland 8.4 %
- Canada 5.9 %
- Italy 5.7 %
- United Kingdom 5.2 %
- Belgium 4.8 %
- Taiwan 4.5 %
- Germany 3.5 %
- Singapore 2.6 %
- Other countries 13.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 33.8M $ | 17.45 % |
| 2 | Netherlands | 5 | 19.2M $ | 9.93 % |
| 3 | France | 4 | 18.5M $ | 9.55 % |
| 4 | United States | 5 | 16.9M $ | 8.72 % |
| 5 | Switzerland | 3 | 16.2M $ | 8.37 % |
| 6 | Canada | 3 | 11.5M $ | 5.94 % |
| 7 | Italy | 2 | 11.1M $ | 5.74 % |
| 8 | United Kingdom | 3 | 10M $ | 5.17 % |
| 9 | Belgium | 2 | 9.2M $ | 4.77 % |
| 10 | Taiwan | 1 | 8.7M $ | 4.50 % |
| 11 | Germany | 3 | 6.7M $ | 3.45 % |
| 12 | Singapore | 1 | 5M $ | 2.59 % |
Cite this page
Titelia. "Holdings of Timothy Plan International Fund". https://titelia.com/en/funds/S000017790