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.

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

Positions

CompanySharesValueWeight
Franco-Nevada Corp 2,853706.5K $0.32 %
Cie Generale des Etablissements Michelin SCA 20,930706.1K $0.32 %
Legal & General Group PLC 216,361705.2K $0.32 %
Sandvik AB 18,601702.6K $0.32 %
DNB Bank ASA 22,462699.2K $0.32 %
Toyota Tsusho Corp 18,600697.4K $0.32 %
Admiral Group PLC 16,705696.4K $0.32 %
Sumitomo Realty & Development Co Ltd 25,056693.5K $0.32 %
Singapore Technologies Engineering Ltd 82,292692.1K $0.32 %
Elbit Systems Ltd 824691.6K $0.32 %
Hannover Rueck SE 2,228689.6K $0.32 %
Kao Corp. 17,704689.2K $0.31 %
Jeronimo Martins SGPS SA 28,984688.7K $0.31 %
East Japan Railway Co 29,976684.8K $0.31 %
Canadian Pacific Kansas City Ltd 8,669682.3K $0.31 %
Kyocera Corp 45,476681.5K $0.31 %
SGS SA 6,477681.4K $0.31 %
Tourmaline Oil Corp 14,163678K $0.31 %
Industria de Diseno Textil SA 11,899677.1K $0.31 %
Pan Pacific International Holdings Corp. 110,704675.4K $0.31 %
Commonwealth Bank of Australia 5,830674.4K $0.31 %
Kerry Group PLC 8,470669.5K $0.31 %
Bridgestone Corp 32,280664.6K $0.30 %
Credit Agricole SA 36,043663.6K $0.30 %
Nippon Yusen KK 18,216662.1K $0.30 %
RB Global Inc 6,865658.5K $0.30 %
Magna International Inc 11,785658.3K $0.30 %
Henderson Land Development Co Ltd 178,201657.3K $0.30 %
Japan Post Holdings Co Ltd 58,260656.8K $0.30 %
Kia Corp 6,914655.6K $0.30 %
Kansai Electric Power Co Inc/The 40,172654.3K $0.30 %
Assa Abloy AB 18,356652.6K $0.30 %
Schindler Holding AG 2,000651.5K $0.30 %
Sumitomo Mitsui Trust Group Inc 21,060650.6K $0.30 %
Lloyds Banking Group PLC 532,181650.3K $0.30 %
Next PLC 3,866648.5K $0.30 %
Swedbank AB 19,205647.3K $0.30 %
Lonza Group AG 1,018642.8K $0.29 %
ITOCHU Corp 51,620642.3K $0.29 %
KBC Group NV 5,285638.3K $0.29 %
Westpac Banking Corp 23,345635.6K $0.29 %
Amundi SA 7,485634.5K $0.29 %
Wheaton Precious Metals Corp 4,829634K $0.29 %
Prudential PLC 46,041632.5K $0.29 %
Geberit AG 945629.6K $0.29 %
ABB Ltd 7,942628.3K $0.29 %
Hoya Corp 3,740625.7K $0.29 %
Recordati Industria Chimica e Farmaceutica SpA 11,034625.4K $0.29 %
National Australia Bank Ltd 21,854624.7K $0.29 %
Wartsila OYJ Abp 16,973622K $0.28 %
Cenovus Energy Inc 23,331619.3K $0.28 %
EDP SA 118,250618.4K $0.28 %
Sonova Holding AG 2,759617.8K $0.28 %
Bank Leumi Le-Israel BM 27,747616.4K $0.28 %
Danske Bank A/S 12,737615.3K $0.28 %
Mitsui Fudosan Co Ltd 58,644611.8K $0.28 %
Epiroc AB 25,131608.5K $0.28 %
Aeon Co Ltd 51,164607.6K $0.28 %
Fast Retailing Co Ltd 1,564607.4K $0.28 %
Alcon AG 8,182606.5K $0.28 %
Symrise AG 7,155605.6K $0.28 %
Ajinomoto Co Inc 21,828604.8K $0.28 %
Wesfarmers Ltd 12,021604.6K $0.28 %
Deutsche Post AG 11,657602.9K $0.28 %
Knorr-Bremse AG 5,369602.8K $0.28 %
CaixaBank SA 51,310602.8K $0.28 %
Agnico Eagle Mines Ltd 2,968602.5K $0.28 %
Shinhan Financial Group Co Ltd 10,518602.4K $0.28 %
AIA Group Ltd 55,638602.1K $0.28 %
Swiss Re AG 3,616598K $0.27 %
Kubota Corp 38,480595.8K $0.27 %
Sumitomo Mitsui Financial Group Inc 18,856594.8K $0.27 %
Central Japan Railway Co 23,108594.7K $0.27 %
Brambles Ltd 38,080593.6K $0.27 %
Banco Bilbao Vizcaya Argentaria SA 28,105592.8K $0.27 %
Chocoladefabriken Lindt & Spruengli AG 42590K $0.27 %
Novonesis Novozymes B 9,965589.6K $0.27 %
Banca Mediolanum SpA 29,483588.8K $0.27 %
Sompo Holdings Inc 15,500587.2K $0.27 %
Sumitomo Electric Industries Ltd. 11,120587.2K $0.27 %
BioMerieux 5,534587.1K $0.27 %
Unipol Assicurazioni SpA 25,535585.6K $0.27 %
Mizrahi Tefahot Bank Ltd 8,039582.9K $0.27 %
DSV A/S 2,446579.3K $0.26 %
Daikin Industries Ltd 4,920579.3K $0.26 %
SK hynix Inc 1,099579.2K $0.26 %
ABN AMRO Bank NV 18,447578K $0.26 %
Barrick Mining Corp 14,134577.7K $0.26 %
AIB Group PLC 55,286576K $0.26 %
DSM-Firmenich AG 8,107575.6K $0.26 %
MS&AD Insurance Group Holdings Inc 22,596574.1K $0.26 %
Origin Energy Ltd 66,632569K $0.26 %
London Stock Exchange Group PLC 4,846568.5K $0.26 %
Aeroports de Paris SA 4,700568.2K $0.26 %
BPER Banca SPA 43,881564.7K $0.26 %
Coloplast A/S 8,328562.2K $0.26 %
Shin-Etsu Chemical Co Ltd 14,220560.9K $0.26 %
Julius Baer Group Ltd 7,680558.8K $0.26 %
Obic Co Ltd 22,980557.8K $0.25 %
Volvo AB 17,272557.7K $0.25 %