Titelia

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.

RankCountryLinesValueShare
1JP7541.1M $18.97 %
2CA3625.6M $11.82 %
3CH2314.2M $6.54 %
4FR2013.5M $6.25 %
5AU2413.5M $6.23 %
6GB2212.9M $5.96 %
7IT1711.4M $5.28 %
8KR239.6M $4.44 %
9SE169.2M $4.27 %
10DE179.1M $4.19 %
11ES128.5M $3.93 %
12HK108.4M $3.89 %

Positions

RankCompanySharesValueWeight
1CLP Holdings Ltd 183,7641.7M $0.79 %
2Eni SpA 45,2211.3M $0.59 %
3Power Assets Holdings Ltd 158,8731.2M $0.57 %
4TotalEnergies SE 13,1871.2M $0.56 %
5Wilmar International Ltd 404,2801.2M $0.55 %
6Fortis Inc/Canada 21,3541.2M $0.54 %
7Hydro One Ltd 28,7271.2M $0.54 %
8Emera Inc 22,5891.2M $0.54 %
9Hong Kong & China Gas Co Ltd 1,239,9741.1M $0.51 %
10Oversea-Chinese Banking Corp Ltd 65,2281.1M $0.51 %
11Repsol SA 38,7261.1M $0.50 %
12Engie SA 34,1171.1M $0.50 %
13Telstra Group Ltd. 297,0011.1M $0.50 %
14Snam SpA 144,0101.1M $0.50 %
15National Bank of Canada 8,1881.1M $0.48 %
16RWE AG 15,4621M $0.47 %
17Tenaris SA 34,9211M $0.47 %
18Swisscom AG 1,2261M $0.47 %
19TC Energy Corp 15,903996K $0.46 %
20Equinor ASA 22,555979.9K $0.45 %
21Inpex Corp 33,076975K $0.45 %
22Suncor Energy Inc 14,727974.2K $0.45 %
23Rio Tinto PLC 10,571971.4K $0.44 %
24OMV AG 13,102957K $0.44 %
25Woolworths Group Ltd 37,665946K $0.43 %
26Power Corp of Canada 19,440936K $0.43 %
27Iberdrola SA 40,635927.3K $0.42 %
28Endesa SA 22,163924.1K $0.42 %
29Sun Hung Kai Properties Ltd 56,031923.3K $0.42 %
30George Weston Ltd 13,063923K $0.42 %
31Terna - Rete Elettrica Nazionale 79,706908.6K $0.42 %
32Enel SpA 83,721907.1K $0.41 %
33SSE PLC 26,394906.4K $0.41 %
34Bouygues SA 15,744899K $0.41 %
35EMS-Chemie Holding AG 1,141888.5K $0.41 %
36United Overseas Bank Ltd 30,616872.9K $0.40 %
37Singapore Airlines Ltd 169,860872.2K $0.40 %
38NN Group NV 11,245871.5K $0.40 %
39Great-West Lifeco Inc 18,559869.3K $0.40 %
40Singapore Telecommunications Ltd 224,892864.3K $0.39 %
41WH Group Ltd 659,404862.8K $0.39 %
42Canadian Natural Resources Ltd 17,607859K $0.39 %
43IMPERIAL OIL LTD 6,547857.7K $0.39 %
44ACS Actividades de Construccion y Servicios SA 7,059855K $0.39 %
45Pembina Pipeline Corp 19,050852.9K $0.39 %
46Telenor ASA 48,348850.9K $0.39 %
47Bollore SE 149,960848.9K $0.39 %
48Waste Connections Inc 5,201845.2K $0.39 %
49Air Liquide SA 4,092841.4K $0.38 %
50Secom Co Ltd 21,956835.1K $0.38 %
51Aena SME SA 28,275833.9K $0.38 %
52Metro Inc/CN 12,128829.9K $0.38 %
53E.ON SE 37,720826.5K $0.38 %
54Fortum Oyj 32,515822.2K $0.38 %
55ASR Nederland NV 11,904814.2K $0.37 %
56Poste Italiane SpA 34,928813K $0.37 %
57Ferrovial SE 12,618808.2K $0.37 %
58Nokia Oyj 102,687806.5K $0.37 %
59Nutrien Ltd 10,656804.5K $0.37 %
60Swiss Life Holding AG 743803.8K $0.37 %
61Mitsubishi Corp 23,776796.6K $0.36 %
62Shionogi & Co Ltd 36,304793.6K $0.36 %
63Generali 19,862792.2K $0.36 %
64Euronext NV 4,933789.6K $0.36 %
65Restaurant Brands International Inc 10,664789.2K $0.36 %
66Coles Group Ltd 51,702783.2K $0.36 %
67Industrivarden AB 15,994782.7K $0.36 %
68DBS Group Holdings Ltd 17,616779.8K $0.36 %
69Canadian National Railway Co 7,547776.9K $0.35 %
70Aker BP ASA 20,806776.4K $0.35 %
71Tokyo Gas Co Ltd 16,524772.3K $0.35 %
72Woodside Energy Group Ltd 31,905771.4K $0.35 %
73Fairfax Financial Holdings Ltd 451768.6K $0.35 %
74Japan Post Bank Co Ltd 48,320766.6K $0.35 %
75Alfa Laval AB 14,277766.2K $0.35 %
76Haleon PLC 154,596764.8K $0.35 %
77Galp Energia SGPS SA 31,474764.2K $0.35 %
78Intact Financial Corp 4,190759.4K $0.35 %
79Rio Tinto Ltd 6,801757.3K $0.35 %
80Sampo Oyj 70,668751.5K $0.34 %
81Sekisui House Ltd 33,844750.7K $0.34 %
82ORIX Corp 25,824749.7K $0.34 %
83UPM-Kymmene Oyj 24,193749.3K $0.34 %
84ENEOS Holdings Inc 83,956746.2K $0.34 %
85Mitsubishi Estate Co Ltd 27,388745.8K $0.34 %
86Veolia Environnement SA 19,740745.1K $0.34 %
87Tryg A/S 31,132742.1K $0.34 %
88Vinci SA 4,985739.4K $0.34 %
89Investor AB 19,725738.6K $0.34 %
90Marubeni Corp 20,804736.5K $0.34 %
91Daiwa House Industry Co Ltd 23,648732.9K $0.33 %
92Kajima Corp 19,624730.5K $0.33 %
93ANZ Group Holdings Ltd 29,355728.4K $0.33 %
94BHP Group Ltd 20,936727.7K $0.33 %
95Bureau Veritas SA 24,458726.4K $0.33 %
96Verbund AG 9,548724.4K $0.33 %
97Halma PLC 14,394724.2K $0.33 %
98Dollarama Inc 5,871720.7K $0.33 %
99Kuehne + Nagel International AG 3,179717K $0.33 %
100Telefonaktiebolaget LM Ericsson 62,902706.7K $0.32 %