Holdings of Timothy Plan International ETF
Timothy Plan · Original filing · Compare with another fund · Report an error
- Net assets
- 218.9M $ including 216.4M $ in equities, 98.9 %
- Positions
- 354 in 24 countries
- Top ten
- 5.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Franco-Nevada Corp | 2,853 | 706.5K $ | 0.32 % |
| 102 | Cie Generale des Etablissements Michelin SCA | 20,930 | 706.1K $ | 0.32 % |
| 103 | Legal & General Group PLC | 216,361 | 705.2K $ | 0.32 % |
| 104 | Sandvik AB | 18,601 | 702.6K $ | 0.32 % |
| 105 | DNB Bank ASA | 22,462 | 699.2K $ | 0.32 % |
| 106 | Toyota Tsusho Corp | 18,600 | 697.4K $ | 0.32 % |
| 107 | Admiral Group PLC | 16,705 | 696.4K $ | 0.32 % |
| 108 | Sumitomo Realty & Development Co Ltd | 25,056 | 693.5K $ | 0.32 % |
| 109 | Singapore Technologies Engineering Ltd | 82,292 | 692.1K $ | 0.32 % |
| 110 | Elbit Systems Ltd | 824 | 691.6K $ | 0.32 % |
| 111 | Hannover Rueck SE | 2,228 | 689.6K $ | 0.32 % |
| 112 | Kao Corp. | 17,704 | 689.2K $ | 0.31 % |
| 113 | Jeronimo Martins SGPS SA | 28,984 | 688.7K $ | 0.31 % |
| 114 | East Japan Railway Co | 29,976 | 684.8K $ | 0.31 % |
| 115 | Canadian Pacific Kansas City Ltd | 8,669 | 682.3K $ | 0.31 % |
| 116 | Kyocera Corp | 45,476 | 681.5K $ | 0.31 % |
| 117 | SGS SA | 6,477 | 681.4K $ | 0.31 % |
| 118 | Tourmaline Oil Corp | 14,163 | 678K $ | 0.31 % |
| 119 | Industria de Diseno Textil SA | 11,899 | 677.1K $ | 0.31 % |
| 120 | Pan Pacific International Holdings Corp. | 110,704 | 675.4K $ | 0.31 % |
| 121 | Commonwealth Bank of Australia | 5,830 | 674.4K $ | 0.31 % |
| 122 | Kerry Group PLC | 8,470 | 669.5K $ | 0.31 % |
| 123 | Bridgestone Corp | 32,280 | 664.6K $ | 0.30 % |
| 124 | Credit Agricole SA | 36,043 | 663.6K $ | 0.30 % |
| 125 | Nippon Yusen KK | 18,216 | 662.1K $ | 0.30 % |
| 126 | RB Global Inc | 6,865 | 658.5K $ | 0.30 % |
| 127 | Magna International Inc | 11,785 | 658.3K $ | 0.30 % |
| 128 | Henderson Land Development Co Ltd | 178,201 | 657.3K $ | 0.30 % |
| 129 | Japan Post Holdings Co Ltd | 58,260 | 656.8K $ | 0.30 % |
| 130 | Kia Corp | 6,914 | 655.6K $ | 0.30 % |
| 131 | Kansai Electric Power Co Inc/The | 40,172 | 654.3K $ | 0.30 % |
| 132 | Assa Abloy AB | 18,356 | 652.6K $ | 0.30 % |
| 133 | Schindler Holding AG | 2,000 | 651.5K $ | 0.30 % |
| 134 | Sumitomo Mitsui Trust Group Inc | 21,060 | 650.6K $ | 0.30 % |
| 135 | Lloyds Banking Group PLC | 532,181 | 650.3K $ | 0.30 % |
| 136 | Next PLC | 3,866 | 648.5K $ | 0.30 % |
| 137 | Swedbank AB | 19,205 | 647.3K $ | 0.30 % |
| 138 | Lonza Group AG | 1,018 | 642.8K $ | 0.29 % |
| 139 | ITOCHU Corp | 51,620 | 642.3K $ | 0.29 % |
| 140 | KBC Group NV | 5,285 | 638.3K $ | 0.29 % |
| 141 | Westpac Banking Corp | 23,345 | 635.6K $ | 0.29 % |
| 142 | Amundi SA | 7,485 | 634.5K $ | 0.29 % |
| 143 | Wheaton Precious Metals Corp | 4,829 | 634K $ | 0.29 % |
| 144 | Prudential PLC | 46,041 | 632.5K $ | 0.29 % |
| 145 | Geberit AG | 945 | 629.6K $ | 0.29 % |
| 146 | ABB Ltd | 7,942 | 628.3K $ | 0.29 % |
| 147 | Hoya Corp | 3,740 | 625.7K $ | 0.29 % |
| 148 | Recordati Industria Chimica e Farmaceutica SpA | 11,034 | 625.4K $ | 0.29 % |
| 149 | National Australia Bank Ltd | 21,854 | 624.7K $ | 0.29 % |
| 150 | Wartsila OYJ Abp | 16,973 | 622K $ | 0.28 % |
| 151 | Cenovus Energy Inc | 23,331 | 619.3K $ | 0.28 % |
| 152 | EDP SA | 118,250 | 618.4K $ | 0.28 % |
| 153 | Sonova Holding AG | 2,759 | 617.8K $ | 0.28 % |
| 154 | Bank Leumi Le-Israel BM | 27,747 | 616.4K $ | 0.28 % |
| 155 | Danske Bank A/S | 12,737 | 615.3K $ | 0.28 % |
| 156 | Mitsui Fudosan Co Ltd | 58,644 | 611.8K $ | 0.28 % |
| 157 | Epiroc AB | 25,131 | 608.5K $ | 0.28 % |
| 158 | Aeon Co Ltd | 51,164 | 607.6K $ | 0.28 % |
| 159 | Fast Retailing Co Ltd | 1,564 | 607.4K $ | 0.28 % |
| 160 | Alcon AG | 8,182 | 606.5K $ | 0.28 % |
| 161 | Symrise AG | 7,155 | 605.6K $ | 0.28 % |
| 162 | Ajinomoto Co Inc | 21,828 | 604.8K $ | 0.28 % |
| 163 | Wesfarmers Ltd | 12,021 | 604.6K $ | 0.28 % |
| 164 | Deutsche Post AG | 11,657 | 602.9K $ | 0.28 % |
| 165 | Knorr-Bremse AG | 5,369 | 602.8K $ | 0.28 % |
| 166 | CaixaBank SA | 51,310 | 602.8K $ | 0.28 % |
| 167 | Agnico Eagle Mines Ltd | 2,968 | 602.5K $ | 0.28 % |
| 168 | Shinhan Financial Group Co Ltd | 10,518 | 602.4K $ | 0.28 % |
| 169 | AIA Group Ltd | 55,638 | 602.1K $ | 0.28 % |
| 170 | Swiss Re AG | 3,616 | 598K $ | 0.27 % |
| 171 | Kubota Corp | 38,480 | 595.8K $ | 0.27 % |
| 172 | Sumitomo Mitsui Financial Group Inc | 18,856 | 594.8K $ | 0.27 % |
| 173 | Central Japan Railway Co | 23,108 | 594.7K $ | 0.27 % |
| 174 | Brambles Ltd | 38,080 | 593.6K $ | 0.27 % |
| 175 | Banco Bilbao Vizcaya Argentaria SA | 28,105 | 592.8K $ | 0.27 % |
| 176 | Chocoladefabriken Lindt & Spruengli AG | 42 | 590K $ | 0.27 % |
| 177 | Novonesis Novozymes B | 9,965 | 589.6K $ | 0.27 % |
| 178 | Banca Mediolanum SpA | 29,483 | 588.8K $ | 0.27 % |
| 179 | Sompo Holdings Inc | 15,500 | 587.2K $ | 0.27 % |
| 180 | Sumitomo Electric Industries Ltd. | 11,120 | 587.2K $ | 0.27 % |
| 181 | BioMerieux | 5,534 | 587.1K $ | 0.27 % |
| 182 | Unipol Assicurazioni SpA | 25,535 | 585.6K $ | 0.27 % |
| 183 | Mizrahi Tefahot Bank Ltd | 8,039 | 582.9K $ | 0.27 % |
| 184 | DSV A/S | 2,446 | 579.3K $ | 0.26 % |
| 185 | Daikin Industries Ltd | 4,920 | 579.3K $ | 0.26 % |
| 186 | SK hynix Inc | 1,099 | 579.2K $ | 0.26 % |
| 187 | ABN AMRO Bank NV | 18,447 | 578K $ | 0.26 % |
| 188 | Barrick Mining Corp | 14,134 | 577.7K $ | 0.26 % |
| 189 | AIB Group PLC | 55,286 | 576K $ | 0.26 % |
| 190 | DSM-Firmenich AG | 8,107 | 575.6K $ | 0.26 % |
| 191 | MS&AD Insurance Group Holdings Inc | 22,596 | 574.1K $ | 0.26 % |
| 192 | Origin Energy Ltd | 66,632 | 569K $ | 0.26 % |
| 193 | London Stock Exchange Group PLC | 4,846 | 568.5K $ | 0.26 % |
| 194 | Aeroports de Paris SA | 4,700 | 568.2K $ | 0.26 % |
| 195 | BPER Banca SPA | 43,881 | 564.7K $ | 0.26 % |
| 196 | Coloplast A/S | 8,328 | 562.2K $ | 0.26 % |
| 197 | Shin-Etsu Chemical Co Ltd | 14,220 | 560.9K $ | 0.26 % |
| 198 | Julius Baer Group Ltd | 7,680 | 558.8K $ | 0.26 % |
| 199 | Obic Co Ltd | 22,980 | 557.8K $ | 0.25 % |
| 200 | Volvo AB | 17,272 | 557.7K $ | 0.25 % |
Sector breakdown
- Financials 6.5 %
- Industrials 5.4 %
- Materials 4.4 %
- Energy 3.2 %
- Utilities 2.6 %
- Technology 2.2 %
- Consumer discretionary 1.9 %
- Health care 0.7 %
- Communication 0.6 %
- Consumer staples 0.4 %
- Unattributed 72.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.0 %
- Canada 11.8 %
- Switzerland 6.5 %
- France 6.3 %
- Australia 6.2 %
- United Kingdom 6.0 %
- Italy 5.3 %
- South Korea 4.4 %
- Sweden 4.3 %
- Germany 4.2 %
- Spain 3.9 %
- Hong Kong SAR China 3.9 %
- Other countries 18.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 75 | 41.1M $ | 18.97 % |
| 2 | Canada | 36 | 25.6M $ | 11.82 % |
| 3 | Switzerland | 23 | 14.2M $ | 6.54 % |
| 4 | France | 20 | 13.5M $ | 6.25 % |
| 5 | Australia | 24 | 13.5M $ | 6.23 % |
| 6 | United Kingdom | 22 | 12.9M $ | 5.96 % |
| 7 | Italy | 17 | 11.4M $ | 5.28 % |
| 8 | South Korea | 23 | 9.6M $ | 4.44 % |
| 9 | Sweden | 16 | 9.2M $ | 4.27 % |
| 10 | Germany | 17 | 9.1M $ | 4.19 % |
| 11 | Spain | 12 | 8.5M $ | 3.93 % |
| 12 | Hong Kong SAR China | 10 | 8.4M $ | 3.89 % |
Cite this page
Titelia. "Holdings of Timothy Plan International ETF". https://titelia.com/en/funds/S000063765