Holdings of Timothy Plan Israel Common Values Fund
TIMOTHY PLAN · Original filing · Compare with another fund · Report an error
- Net assets
- 189.3M $ including 175.1M $ in equities, 92.5 %
- Positions
- 44 in 3 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tel Aviv Stock Exchange Ltd | 365,194 | 16.1M $ | 8.50 % |
| 2 | Elbit Systems Ltd | 17,101 | 14.5M $ | 7.67 % |
| 3 | Bank Leumi Le-Israel BM | 478,000 | 10.6M $ | 5.60 % |
| 4 | Tower Semiconductor Ltd | 60,323 | 10.6M $ | 5.59 % |
| 5 | Phoenix Financial Ltd | 199,400 | 10.5M $ | 5.56 % |
| 6 | Nova Ltd | 20,900 | 9.1M $ | 4.79 % |
| 7 | Mizrahi Tefahot Bank Ltd | 95,000 | 6.9M $ | 3.64 % |
| 8 | Next Vision Stabilized Systems Ltd | 61,348 | 6M $ | 3.14 % |
| 9 | Azrieli Group Ltd | 44,000 | 5.9M $ | 3.09 % |
| 10 | Israel Discount Bank Ltd | 527,000 | 5.3M $ | 2.79 % |
| 11 | Camtek Ltd/Israel | 31,400 | 4.8M $ | 2.51 % |
| 12 | Palo Alto Networks Inc | 29,486 | 4.7M $ | 2.50 % |
| 13 | Harel Insurance Investments & Financial Services Ltd | 80,000 | 4.4M $ | 2.34 % |
| 14 | Leonardo DRS Inc | 97,000 | 4.3M $ | 2.28 % |
| 15 | Migdal Insurance & Financial Holdings Ltd | 693,628 | 3.6M $ | 1.92 % |
| 16 | Melisron Ltd | 27,380 | 3.5M $ | 1.87 % |
| 17 | First International Bank Of Israel Ltd/The | 45,300 | 3.5M $ | 1.84 % |
| 18 | Mivne Real Estate KD Ltd | 703,430 | 2.9M $ | 1.54 % |
| 19 | Reit 1 Ltd | 399,000 | 2.8M $ | 1.50 % |
| 20 | Shufersal Ltd | 195,000 | 2.8M $ | 1.50 % |
| 21 | Matrix IT Ltd | 98,993 | 2.7M $ | 1.45 % |
| 22 | Big Shopping Centers Ltd | 12,000 | 2.7M $ | 1.44 % |
| 23 | Energix-Renewable Energies Ltd | 446,360 | 2.7M $ | 1.42 % |
| 24 | Ormat Technologies Inc | 23,400 | 2.6M $ | 1.38 % |
| 25 | Fattal Holdings 1998 Ltd | 13,735 | 2.5M $ | 1.32 % |
| 26 | Brainsway Ltd | 172,606 | 2.3M $ | 1.21 % |
| 27 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 18,700 | 2.2M $ | 1.18 % |
| 28 | Gav-Yam Lands Corp Ltd | 180,000 | 2.1M $ | 1.08 % |
| 29 | Energean PLC | 176,968 | 2M $ | 1.08 % |
| 30 | Fox Wizel Ltd | 23,000 | 2M $ | 1.05 % |
| 31 | Paz Retail And Energy Ltd | 8,000 | 2M $ | 1.04 % |
| 32 | Amot Investments Ltd | 312,000 | 1.9M $ | 1.01 % |
| 33 | Max Stock Ltd | 225,000 | 1.9M $ | 1.01 % |
| 34 | Hilan Ltd | 29,935 | 1.8M $ | 0.98 % |
| 35 | Danel Adir Yeoshua Ltd | 12,769 | 1.8M $ | 0.96 % |
| 36 | Elco Ltd | 40,000 | 1.7M $ | 0.89 % |
| 37 | Israel Corp Ltd | 5,600 | 1.6M $ | 0.83 % |
| 38 | Delta Galil Ltd | 23,816 | 1.2M $ | 0.65 % |
| 39 | Aura Investments Ltd | 200,000 | 1.2M $ | 0.64 % |
| 40 | RP OPTICAL LAB LTD | 95,614 | 1.1M $ | 0.59 % |
| 41 | Shikun & Binui Ltd | 167,173 | 873K $ | 0.46 % |
| 42 | One Software Technologies Ltd | 41,000 | 769.3K $ | 0.41 % |
| 43 | G City Ltd | 117,674 | 436K $ | 0.23 % |
| 44 | Orion Retail Properties Ltd | 14,226 | 13.8K $ | 0.01 % |
Sector breakdown
- Technology 2.7 %
- Unattributed 97.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- ILS 69.8 %
- USD 30.2 %
The quoted currency of each line, as declared.
Country breakdown
- Israel 92.2 %
- United States 6.7 %
- United Kingdom 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Israel | 40 | 161.4M $ | 92.17 % |
| 2 | United States | 3 | 11.7M $ | 6.66 % |
| 3 | United Kingdom | 1 | 2M $ | 1.17 % |
Cite this page
Titelia. "Holdings of Timothy Plan Israel Common Values Fund". https://titelia.com/en/funds/S000033751