Holdings of Timothy Plan International ETF
Timothy Plan ·354 declared positions · as of Mar 31, 2026
Original filing · Net assets 218.9M $ · Ten largest lines: 5.8 % of the equity sleeve
Sector breakdown
- Financials 6.2 %
- Industrials 5.1 %
- Materials 4.3 %
- Energy 3.2 %
- Technology 2.5 %
- Utilities 2.2 %
- Consumer discretionary 1.9 %
- Health care 0.9 %
- Consumer staples 0.9 %
- Communication 0.6 %
- Funds 0.1 %
- Unattributed 72.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.0 %
- JPY 19.0 %
- CAD 12.9 %
- CHF 6.3 %
- AUD 6.2 %
- GBP 6.2 %
- KRW 4.4 %
- SEK 4.3 %
- HKD 3.9 %
- SGD 3.0 %
- NOK 2.0 %
- DKK 1.8 %
- ILS 0.9 %
- USD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 19.0 %
- CA 11.8 %
- CH 6.5 %
- FR 6.3 %
- AU 6.2 %
- GB 6.0 %
- IT 5.3 %
- KR 4.4 %
- SE 4.3 %
- DE 4.2 %
- ES 3.9 %
- HK 3.9 %
- Other countries 18.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 75 | 41.1M $ | 18.97 % |
| 2 | CA | 36 | 25.6M $ | 11.82 % |
| 3 | CH | 23 | 14.2M $ | 6.54 % |
| 4 | FR | 20 | 13.5M $ | 6.25 % |
| 5 | AU | 24 | 13.5M $ | 6.23 % |
| 6 | GB | 22 | 12.9M $ | 5.96 % |
| 7 | IT | 17 | 11.4M $ | 5.28 % |
| 8 | KR | 23 | 9.6M $ | 4.44 % |
| 9 | SE | 16 | 9.2M $ | 4.27 % |
| 10 | DE | 17 | 9.1M $ | 4.19 % |
| 11 | ES | 12 | 8.5M $ | 3.93 % |
| 12 | HK | 10 | 8.4M $ | 3.89 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CLP Holdings Ltd | 183,764 | 1.7M $ | 0.79 % |
| 2 | Eni SpA | 45,221 | 1.3M $ | 0.59 % |
| 3 | Power Assets Holdings Ltd | 158,873 | 1.2M $ | 0.57 % |
| 4 | TotalEnergies SE | 13,187 | 1.2M $ | 0.56 % |
| 5 | Wilmar International Ltd | 404,280 | 1.2M $ | 0.55 % |
| 6 | Fortis Inc/Canada | 21,354 | 1.2M $ | 0.54 % |
| 7 | Hydro One Ltd | 28,727 | 1.2M $ | 0.54 % |
| 8 | Emera Inc | 22,589 | 1.2M $ | 0.54 % |
| 9 | Hong Kong & China Gas Co Ltd | 1,239,974 | 1.1M $ | 0.51 % |
| 10 | Oversea-Chinese Banking Corp Ltd | 65,228 | 1.1M $ | 0.51 % |
| 11 | Repsol SA | 38,726 | 1.1M $ | 0.50 % |
| 12 | Engie SA | 34,117 | 1.1M $ | 0.50 % |
| 13 | Telstra Group Ltd. | 297,001 | 1.1M $ | 0.50 % |
| 14 | Snam SpA | 144,010 | 1.1M $ | 0.50 % |
| 15 | National Bank of Canada | 8,188 | 1.1M $ | 0.48 % |
| 16 | RWE AG | 15,462 | 1M $ | 0.47 % |
| 17 | Tenaris SA | 34,921 | 1M $ | 0.47 % |
| 18 | Swisscom AG | 1,226 | 1M $ | 0.47 % |
| 19 | TC Energy Corp | 15,903 | 996K $ | 0.46 % |
| 20 | Equinor ASA | 22,555 | 979.9K $ | 0.45 % |
| 21 | Inpex Corp | 33,076 | 975K $ | 0.45 % |
| 22 | Suncor Energy Inc | 14,727 | 974.2K $ | 0.45 % |
| 23 | Rio Tinto PLC | 10,571 | 971.4K $ | 0.44 % |
| 24 | OMV AG | 13,102 | 957K $ | 0.44 % |
| 25 | Woolworths Group Ltd | 37,665 | 946K $ | 0.43 % |
| 26 | Power Corp of Canada | 19,440 | 936K $ | 0.43 % |
| 27 | Iberdrola SA | 40,635 | 927.3K $ | 0.42 % |
| 28 | Endesa SA | 22,163 | 924.1K $ | 0.42 % |
| 29 | Sun Hung Kai Properties Ltd | 56,031 | 923.3K $ | 0.42 % |
| 30 | George Weston Ltd | 13,063 | 923K $ | 0.42 % |
| 31 | Terna - Rete Elettrica Nazionale | 79,706 | 908.6K $ | 0.42 % |
| 32 | Enel SpA | 83,721 | 907.1K $ | 0.41 % |
| 33 | SSE PLC | 26,394 | 906.4K $ | 0.41 % |
| 34 | Bouygues SA | 15,744 | 899K $ | 0.41 % |
| 35 | EMS-Chemie Holding AG | 1,141 | 888.5K $ | 0.41 % |
| 36 | United Overseas Bank Ltd | 30,616 | 872.9K $ | 0.40 % |
| 37 | Singapore Airlines Ltd | 169,860 | 872.2K $ | 0.40 % |
| 38 | NN Group NV | 11,245 | 871.5K $ | 0.40 % |
| 39 | Great-West Lifeco Inc | 18,559 | 869.3K $ | 0.40 % |
| 40 | Singapore Telecommunications Ltd | 224,892 | 864.3K $ | 0.39 % |
| 41 | WH Group Ltd | 659,404 | 862.8K $ | 0.39 % |
| 42 | Canadian Natural Resources Ltd | 17,607 | 859K $ | 0.39 % |
| 43 | IMPERIAL OIL LTD | 6,547 | 857.7K $ | 0.39 % |
| 44 | ACS Actividades de Construccion y Servicios SA | 7,059 | 855K $ | 0.39 % |
| 45 | Pembina Pipeline Corp | 19,050 | 852.9K $ | 0.39 % |
| 46 | Telenor ASA | 48,348 | 850.9K $ | 0.39 % |
| 47 | Bollore SE | 149,960 | 848.9K $ | 0.39 % |
| 48 | Waste Connections Inc | 5,201 | 845.2K $ | 0.39 % |
| 49 | Air Liquide SA | 4,092 | 841.4K $ | 0.38 % |
| 50 | Secom Co Ltd | 21,956 | 835.1K $ | 0.38 % |
| 51 | Aena SME SA | 28,275 | 833.9K $ | 0.38 % |
| 52 | Metro Inc/CN | 12,128 | 829.9K $ | 0.38 % |
| 53 | E.ON SE | 37,720 | 826.5K $ | 0.38 % |
| 54 | Fortum Oyj | 32,515 | 822.2K $ | 0.38 % |
| 55 | ASR Nederland NV | 11,904 | 814.2K $ | 0.37 % |
| 56 | Poste Italiane SpA | 34,928 | 813K $ | 0.37 % |
| 57 | Ferrovial SE | 12,618 | 808.2K $ | 0.37 % |
| 58 | Nokia Oyj | 102,687 | 806.5K $ | 0.37 % |
| 59 | Nutrien Ltd | 10,656 | 804.5K $ | 0.37 % |
| 60 | Swiss Life Holding AG | 743 | 803.8K $ | 0.37 % |
| 61 | Mitsubishi Corp | 23,776 | 796.6K $ | 0.36 % |
| 62 | Shionogi & Co Ltd | 36,304 | 793.6K $ | 0.36 % |
| 63 | Generali | 19,862 | 792.2K $ | 0.36 % |
| 64 | Euronext NV | 4,933 | 789.6K $ | 0.36 % |
| 65 | Restaurant Brands International Inc | 10,664 | 789.2K $ | 0.36 % |
| 66 | Coles Group Ltd | 51,702 | 783.2K $ | 0.36 % |
| 67 | Industrivarden AB | 15,994 | 782.7K $ | 0.36 % |
| 68 | DBS Group Holdings Ltd | 17,616 | 779.8K $ | 0.36 % |
| 69 | Canadian National Railway Co | 7,547 | 776.9K $ | 0.35 % |
| 70 | Aker BP ASA | 20,806 | 776.4K $ | 0.35 % |
| 71 | Tokyo Gas Co Ltd | 16,524 | 772.3K $ | 0.35 % |
| 72 | Woodside Energy Group Ltd | 31,905 | 771.4K $ | 0.35 % |
| 73 | Fairfax Financial Holdings Ltd | 451 | 768.6K $ | 0.35 % |
| 74 | Japan Post Bank Co Ltd | 48,320 | 766.6K $ | 0.35 % |
| 75 | Alfa Laval AB | 14,277 | 766.2K $ | 0.35 % |
| 76 | Haleon PLC | 154,596 | 764.8K $ | 0.35 % |
| 77 | Galp Energia SGPS SA | 31,474 | 764.2K $ | 0.35 % |
| 78 | Intact Financial Corp | 4,190 | 759.4K $ | 0.35 % |
| 79 | Rio Tinto Ltd | 6,801 | 757.3K $ | 0.35 % |
| 80 | Sampo Oyj | 70,668 | 751.5K $ | 0.34 % |
| 81 | Sekisui House Ltd | 33,844 | 750.7K $ | 0.34 % |
| 82 | ORIX Corp | 25,824 | 749.7K $ | 0.34 % |
| 83 | UPM-Kymmene Oyj | 24,193 | 749.3K $ | 0.34 % |
| 84 | ENEOS Holdings Inc | 83,956 | 746.2K $ | 0.34 % |
| 85 | Mitsubishi Estate Co Ltd | 27,388 | 745.8K $ | 0.34 % |
| 86 | Veolia Environnement SA | 19,740 | 745.1K $ | 0.34 % |
| 87 | Tryg A/S | 31,132 | 742.1K $ | 0.34 % |
| 88 | Vinci SA | 4,985 | 739.4K $ | 0.34 % |
| 89 | Investor AB | 19,725 | 738.6K $ | 0.34 % |
| 90 | Marubeni Corp | 20,804 | 736.5K $ | 0.34 % |
| 91 | Daiwa House Industry Co Ltd | 23,648 | 732.9K $ | 0.33 % |
| 92 | Kajima Corp | 19,624 | 730.5K $ | 0.33 % |
| 93 | ANZ Group Holdings Ltd | 29,355 | 728.4K $ | 0.33 % |
| 94 | BHP Group Ltd | 20,936 | 727.7K $ | 0.33 % |
| 95 | Bureau Veritas SA | 24,458 | 726.4K $ | 0.33 % |
| 96 | Verbund AG | 9,548 | 724.4K $ | 0.33 % |
| 97 | Halma PLC | 14,394 | 724.2K $ | 0.33 % |
| 98 | Dollarama Inc | 5,871 | 720.7K $ | 0.33 % |
| 99 | Kuehne + Nagel International AG | 3,179 | 717K $ | 0.33 % |
| 100 | Telefonaktiebolaget LM Ericsson | 62,902 | 706.7K $ | 0.32 % |