Holdings of Timothy Plan Israel Common Values Fund
TIMOTHY PLAN · Original filing · Compare with another fund · Report an error
- Net assets
- 205M $ including 194.1M $ in equities, 94.7 %
- Positions
- 47 in 3 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD | 60,323 | 15.7M $ | 7.67 % |
| 2 | Tel Aviv Stock Exchange Ltd | 365,194 | 15.2M $ | 7.39 % |
| 3 | ELBIT SYSTEMS LTD | 17,101 | 13M $ | 6.33 % |
| 4 | Nova Ltd | 20,900 | 11.3M $ | 5.54 % |
| 5 | Phoenix Financial Ltd | 199,400 | 11M $ | 5.38 % |
| 6 | Bank Leumi Le-Israel BM | 478,000 | 10.7M $ | 5.21 % |
| 7 | Palo Alto Networks Inc | 23,386 | 8M $ | 3.89 % |
| 8 | MIZRAHI TEFAHOT BANK LTD | 95,000 | 6.3M $ | 3.07 % |
| 9 | Azrieli Group Ltd | 44,000 | 6M $ | 2.92 % |
| 10 | Israel Discount Bank Ltd | 527,000 | 5.2M $ | 2.55 % |
| 11 | Camtek Ltd/Israel | 31,400 | 5.1M $ | 2.50 % |
| 12 | Next Vision Stabilized Systems Ltd | 61,348 | 5M $ | 2.42 % |
| 13 | Enlight Renewable Energy Ltd | 50,000 | 4.5M $ | 2.17 % |
| 14 | Harel Insurance Investments & Financial Services Ltd | 80,000 | 4.2M $ | 2.05 % |
| 15 | LEONARDO DRS INC | 97,000 | 4.1M $ | 2.02 % |
| 16 | Energix-Renewable Energies Ltd | 446,360 | 3.9M $ | 1.91 % |
| 17 | Migdal Insurance & Financial Holdings Ltd | 693,628 | 3.9M $ | 1.88 % |
| 18 | Melisron Ltd | 27,380 | 3.8M $ | 1.87 % |
| 19 | Ormat Technologies Inc | 30,400 | 3.3M $ | 1.61 % |
| 20 | Fattal Holdings 1998 Ltd | 13,735 | 3.2M $ | 1.58 % |
| 21 | First International Bank Of Israel Ltd/The | 45,300 | 3.2M $ | 1.57 % |
| 22 | Mivne Real Estate KD Ltd | 703,430 | 3.1M $ | 1.50 % |
| 23 | REIT 1 LTD | 399,000 | 2.9M $ | 1.41 % |
| 24 | Brainsway Ltd | 182,606 | 2.8M $ | 1.38 % |
| 25 | Shufersal Ltd | 195,000 | 2.8M $ | 1.36 % |
| 26 | Max Stock Ltd | 225,000 | 2.7M $ | 1.33 % |
| 27 | Big Shopping Centers Ltd | 12,000 | 2.7M $ | 1.33 % |
| 28 | Matrix IT Ltd | 98,993 | 2.5M $ | 1.23 % |
| 29 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 18,700 | 2.3M $ | 1.12 % |
| 30 | Gav-Yam Lands Corp Ltd | 180,000 | 2.2M $ | 1.08 % |
| 31 | Fox Wizel Ltd | 23,000 | 2.2M $ | 1.06 % |
| 32 | Paz Retail And Energy Ltd | 8,000 | 2.1M $ | 1.04 % |
| 33 | Elco Ltd | 40,000 | 2M $ | 0.96 % |
| 34 | Danel Adir Yeoshua Ltd | 12,769 | 2M $ | 0.95 % |
| 35 | Amot Investments Ltd | 312,000 | 1.9M $ | 0.95 % |
| 36 | Hilan Ltd | 29,935 | 1.9M $ | 0.94 % |
| 37 | Energean PLC | 176,968 | 1.6M $ | 0.78 % |
| 38 | Shikun & Binui Ltd | 247,173 | 1.6M $ | 0.77 % |
| 39 | Israel Corp Ltd | 5,600 | 1.4M $ | 0.70 % |
| 40 | Delta Galil Ltd | 23,816 | 1.3M $ | 0.64 % |
| 41 | Aura Investments Ltd | 200,000 | 1.2M $ | 0.60 % |
| 42 | Kenon Holdings Ltd/Singapore | 17,400 | 1.2M $ | 0.57 % |
| 43 | RP OPTICAL LAB LTD | 95,614 | 1.1M $ | 0.54 % |
| 44 | One Software Technologies Ltd | 41,000 | 782.5K $ | 0.38 % |
| 45 | OPC Energy Ltd | 20,000 | 621.5K $ | 0.30 % |
| 46 | G City Ltd | 117,674 | 440.4K $ | 0.21 % |
| 47 | Orion Retail Properties Ltd | 14,226 | 8.2K $ | 0.00 % |
Sector breakdown
- Technology 4.1 %
- Unattributed 95.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- ILS 64.4 %
- USD 35.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Israel 91.2 %
- United States 7.9 %
- United Kingdom 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Israel | 43 | 177M $ | 91.23 % |
| 2 | United States | 3 | 15.4M $ | 7.95 % |
| 3 | United Kingdom | 1 | 1.6M $ | 0.82 % |
Cite this page
Titelia. "Holdings of Timothy Plan Israel Common Values Fund". https://titelia.com/en/funds/S000033751