Holdings of Timothy Plan International ETF
Timothy Plan · Original filing · Compare with another fund · Report an error
- Net assets
- 244.6M $ including 242.4M $ in equities, 99.1 %
- Positions
- 367 in 25 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CLP Holdings Ltd | 185,156 | 1.7M $ | 0.71 % |
| 2 | Great-West Lifeco Inc | 24,451 | 1.6M $ | 0.64 % |
| 3 | Fortis Inc/Canada | 26,201 | 1.5M $ | 0.61 % |
| 4 | Hydro One Ltd | 35,464 | 1.5M $ | 0.60 % |
| 5 | Oversea-Chinese Banking Corp Ltd | 73,684 | 1.4M $ | 0.58 % |
| 6 | Emera Inc | 26,590 | 1.4M $ | 0.58 % |
| 7 | United Overseas Bank Ltd | 44,198 | 1.4M $ | 0.56 % |
| 8 | Power Corp of Canada | 21,225 | 1.3M $ | 0.54 % |
| 9 | DBS GROUP HOLDINGS LTD | 26,168 | 1.3M $ | 0.54 % |
| 10 | Samsung Electro-Mechanics Co Ltd | 926 | 1.3M $ | 0.53 % |
| 11 | Poste Italiane SpA | 39,567 | 1.3M $ | 0.53 % |
| 12 | Murata Manufacturing Co Ltd | 18,450 | 1.3M $ | 0.53 % |
| 13 | NATIONAL BANK OF CANADA | 8,166 | 1.3M $ | 0.53 % |
| 14 | Singapore Airlines Ltd | 208,980 | 1.2M $ | 0.51 % |
| 15 | Telstra Group Ltd | 351,704 | 1.2M $ | 0.51 % |
| 16 | TC Energy Corp | 18,636 | 1.2M $ | 0.50 % |
| 17 | Terna - Rete Elettrica Nazionale | 99,992 | 1.2M $ | 0.48 % |
| 18 | Iberdrola SA | 46,402 | 1.2M $ | 0.47 % |
| 19 | Generali | 23,695 | 1.2M $ | 0.47 % |
| 20 | Snam SpA | 159,214 | 1.1M $ | 0.47 % |
| 21 | Hong Kong & China Gas Co Ltd | 1,315,974 | 1.1M $ | 0.45 % |
| 22 | Intact Financial Corp | 5,273 | 1.1M $ | 0.45 % |
| 23 | Air Liquide SA | 5,485 | 1.1M $ | 0.44 % |
| 24 | Pembina Pipeline Corp | 23,263 | 1.1M $ | 0.44 % |
| 25 | Sampo Oyj | 102,403 | 1.1M $ | 0.44 % |
| 26 | NN Group NV | 12,259 | 1.1M $ | 0.44 % |
| 27 | Kao Corp | 53,524 | 1.1M $ | 0.43 % |
| 28 | Power Assets Holdings Ltd | 145,059 | 1.1M $ | 0.43 % |
| 29 | Swiss Life Holding AG | 959 | 1.1M $ | 0.43 % |
| 30 | SGS SA | 9,050 | 1M $ | 0.43 % |
| 31 | Canadian National Railway Co | 8,599 | 1M $ | 0.42 % |
| 32 | Secom Co Ltd | 25,718 | 1M $ | 0.42 % |
| 33 | Investor AB | 24,522 | 1M $ | 0.42 % |
| 34 | George Weston Ltd | 14,137 | 1M $ | 0.41 % |
| 35 | Coles Group Ltd | 58,247 | 982.6K $ | 0.40 % |
| 36 | Givaudan SA | 232 | 982.2K $ | 0.40 % |
| 37 | Waste Connections Inc | 5,786 | 964.5K $ | 0.39 % |
| 38 | Wesfarmers Ltd | 15,341 | 960K $ | 0.39 % |
| 39 | Swedbank AB | 25,673 | 958.7K $ | 0.39 % |
| 40 | Veolia Environnement SA | 23,022 | 958.5K $ | 0.39 % |
| 41 | Swisscom AG | 1,236 | 954K $ | 0.39 % |
| 42 | Canadian Pacific Kansas City Ltd | 10,976 | 951.7K $ | 0.39 % |
| 43 | Bureau Veritas SA | 30,879 | 944.8K $ | 0.39 % |
| 44 | Bollore SE | 202,352 | 937.7K $ | 0.38 % |
| 45 | Helvetia Baloise Holding AG | 3,626 | 936.4K $ | 0.38 % |
| 46 | ABB Ltd | 8,636 | 936.3K $ | 0.38 % |
| 47 | Legal & General Group PLC | 246,547 | 935.1K $ | 0.38 % |
| 48 | Industrivarden AB | 17,005 | 933.2K $ | 0.38 % |
| 49 | Infineon Technologies AG | 9,990 | 932.2K $ | 0.38 % |
| 50 | EMS-Chemie Holding AG | 1,085 | 930.8K $ | 0.38 % |
| 51 | Dollarama Inc | 6,971 | 922.3K $ | 0.38 % |
| 52 | Skandinaviska Enskilda Banken AB | 46,281 | 920.9K $ | 0.38 % |
| 53 | Wilmar International Ltd | 329,840 | 920.6K $ | 0.38 % |
| 54 | Ferrovial NV | 13,244 | 907.6K $ | 0.37 % |
| 55 | Geberit AG | 1,352 | 903.5K $ | 0.37 % |
| 56 | Endesa SA | 19,793 | 901.8K $ | 0.37 % |
| 57 | KBC Group NV | 6,598 | 899.3K $ | 0.37 % |
| 58 | Lonza Group AG | 1,329 | 898K $ | 0.37 % |
| 59 | Schindler Holding AG | 2,702 | 896.4K $ | 0.37 % |
| 60 | Sekisui House Ltd | 43,082 | 896.2K $ | 0.37 % |
| 61 | Enel SpA | 77,134 | 886K $ | 0.36 % |
| 62 | Kyocera Corp | 40,278 | 882.2K $ | 0.36 % |
| 63 | Alfa Laval AB | 14,811 | 881.6K $ | 0.36 % |
| 64 | Danske Bank A/S | 16,446 | 880.5K $ | 0.36 % |
| 65 | Daiwa House Industry Co Ltd | 32,394 | 880.1K $ | 0.36 % |
| 66 | NEXT PLC | 4,539 | 875.6K $ | 0.36 % |
| 67 | Amundi SA | 9,105 | 873.3K $ | 0.36 % |
| 68 | ORIX Corp | 23,072 | 872.6K $ | 0.36 % |
| 69 | DNB Bank ASA | 29,151 | 868.1K $ | 0.36 % |
| 70 | Julius Baer Group Ltd | 9,886 | 854.2K $ | 0.35 % |
| 71 | CaixaBank SA | 60,187 | 851.6K $ | 0.35 % |
| 72 | Aena SME SA | 27,668 | 842.7K $ | 0.34 % |
| 73 | Bridgestone Corp | 40,140 | 841.9K $ | 0.34 % |
| 74 | FUJIFILM Holdings Corp | 39,128 | 838.3K $ | 0.34 % |
| 75 | Cie Generale des Etablissements Michelin SCA | 21,719 | 837.5K $ | 0.34 % |
| 76 | Fairfax Financial Holdings Ltd | 509 | 837.3K $ | 0.34 % |
| 77 | CK Hutchison Holdings Ltd | 98,864 | 835.1K $ | 0.34 % |
| 78 | STMicroelectronics NV | 11,206 | 825.7K $ | 0.34 % |
| 79 | Euronext NV | 5,110 | 817.3K $ | 0.33 % |
| 80 | Eni SpA | 34,690 | 817.2K $ | 0.33 % |
| 81 | Sika AG | 3,945 | 814.3K $ | 0.33 % |
| 82 | Suncor Energy Inc | 15,092 | 812K $ | 0.33 % |
| 83 | OMV AG | 12,868 | 810.8K $ | 0.33 % |
| 84 | Canon Inc | 31,776 | 810.5K $ | 0.33 % |
| 85 | TotalEnergies SE | 10,425 | 810.3K $ | 0.33 % |
| 86 | RB Global Inc | 6,954 | 809.7K $ | 0.33 % |
| 87 | Banco BPM SpA | 46,890 | 809.5K $ | 0.33 % |
| 88 | Sumitomo Mitsui Trust Group Inc | 21,680 | 807.7K $ | 0.33 % |
| 89 | Elia Group SA/NV | 5,015 | 801K $ | 0.33 % |
| 90 | Kone Oyj | 14,069 | 799.8K $ | 0.33 % |
| 91 | Haleon PLC | 173,228 | 798.8K $ | 0.33 % |
| 92 | Deutsche Post AG | 13,126 | 796.3K $ | 0.33 % |
| 93 | Credit Agricole SA | 39,589 | 795.8K $ | 0.33 % |
| 94 | Erste Group Bank AG | 5,945 | 795.4K $ | 0.33 % |
| 95 | Safran SA | 2,017 | 795K $ | 0.33 % |
| 96 | Engie SA | 25,202 | 794.4K $ | 0.32 % |
| 97 | Cie Financiere Richemont SA | 3,419 | 789.6K $ | 0.32 % |
| 98 | Lifco AB | 24,103 | 789.2K $ | 0.32 % |
| 99 | E.ON SE | 38,308 | 788.9K $ | 0.32 % |
| 100 | Japan Post Holdings Co Ltd | 59,080 | 788.2K $ | 0.32 % |
Sector breakdown
- Financials 7.4 %
- Industrials 5.6 %
- Materials 3.2 %
- Technology 2.4 %
- Energy 2.3 %
- Consumer discretionary 2.1 %
- Utilities 2.0 %
- Health care 0.7 %
- Consumer staples 0.3 %
- Communication 0.3 %
- Unattributed 73.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.7 %
- JPY 19.8 %
- CAD 12.5 %
- CHF 8.0 %
- GBP 5.4 %
- SEK 5.3 %
- KRW 5.2 %
- AUD 5.0 %
- SGD 3.5 %
- HKD 3.3 %
- DKK 1.7 %
- NOK 1.4 %
- ILS 0.9 %
- USD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.8 %
- Canada 11.5 %
- Switzerland 8.2 %
- France 6.2 %
- Italy 5.5 %
- Sweden 5.3 %
- South Korea 5.2 %
- United Kingdom 5.1 %
- Australia 5.0 %
- Spain 3.8 %
- Germany 3.8 %
- Singapore 3.5 %
- Other countries 17.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 82 | 48.1M $ | 19.83 % |
| 2 | Canada | 40 | 28M $ | 11.54 % |
| 3 | Switzerland | 25 | 19.8M $ | 8.19 % |
| 4 | France | 20 | 15M $ | 6.20 % |
| 5 | Italy | 16 | 13.4M $ | 5.53 % |
| 6 | Sweden | 18 | 12.9M $ | 5.33 % |
| 7 | South Korea | 32 | 12.7M $ | 5.23 % |
| 8 | United Kingdom | 20 | 12.3M $ | 5.05 % |
| 9 | Australia | 18 | 12.1M $ | 4.98 % |
| 10 | Spain | 12 | 9.3M $ | 3.83 % |
| 11 | Germany | 14 | 9.2M $ | 3.78 % |
| 12 | Singapore | 8 | 8.4M $ | 3.46 % |
Cite this page
Titelia. "Holdings of Timothy Plan International ETF". https://titelia.com/en/funds/S000063765