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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 75 | 41.1M $ | 18.97 % |
| CA | 36 | 25.6M $ | 11.82 % |
| CH | 23 | 14.2M $ | 6.54 % |
| FR | 20 | 13.5M $ | 6.25 % |
| AU | 24 | 13.5M $ | 6.23 % |
| GB | 22 | 12.9M $ | 5.96 % |
| IT | 17 | 11.4M $ | 5.28 % |
| KR | 23 | 9.6M $ | 4.44 % |
| SE | 16 | 9.2M $ | 4.27 % |
| DE | 17 | 9.1M $ | 4.19 % |
| ES | 12 | 8.5M $ | 3.93 % |
| HK | 10 | 8.4M $ | 3.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Franco-Nevada Corp | 2,853 | 706.5K $ | 0.32 % |
| Cie Generale des Etablissements Michelin SCA | 20,930 | 706.1K $ | 0.32 % |
| Legal & General Group PLC | 216,361 | 705.2K $ | 0.32 % |
| Sandvik AB | 18,601 | 702.6K $ | 0.32 % |
| DNB Bank ASA | 22,462 | 699.2K $ | 0.32 % |
| Toyota Tsusho Corp | 18,600 | 697.4K $ | 0.32 % |
| Admiral Group PLC | 16,705 | 696.4K $ | 0.32 % |
| Sumitomo Realty & Development Co Ltd | 25,056 | 693.5K $ | 0.32 % |
| Singapore Technologies Engineering Ltd | 82,292 | 692.1K $ | 0.32 % |
| Elbit Systems Ltd | 824 | 691.6K $ | 0.32 % |
| Hannover Rueck SE | 2,228 | 689.6K $ | 0.32 % |
| Kao Corp. | 17,704 | 689.2K $ | 0.31 % |
| Jeronimo Martins SGPS SA | 28,984 | 688.7K $ | 0.31 % |
| East Japan Railway Co | 29,976 | 684.8K $ | 0.31 % |
| Canadian Pacific Kansas City Ltd | 8,669 | 682.3K $ | 0.31 % |
| Kyocera Corp | 45,476 | 681.5K $ | 0.31 % |
| SGS SA | 6,477 | 681.4K $ | 0.31 % |
| Tourmaline Oil Corp | 14,163 | 678K $ | 0.31 % |
| Industria de Diseno Textil SA | 11,899 | 677.1K $ | 0.31 % |
| Pan Pacific International Holdings Corp. | 110,704 | 675.4K $ | 0.31 % |
| Commonwealth Bank of Australia | 5,830 | 674.4K $ | 0.31 % |
| Kerry Group PLC | 8,470 | 669.5K $ | 0.31 % |
| Bridgestone Corp | 32,280 | 664.6K $ | 0.30 % |
| Credit Agricole SA | 36,043 | 663.6K $ | 0.30 % |
| Nippon Yusen KK | 18,216 | 662.1K $ | 0.30 % |
| RB Global Inc | 6,865 | 658.5K $ | 0.30 % |
| Magna International Inc | 11,785 | 658.3K $ | 0.30 % |
| Henderson Land Development Co Ltd | 178,201 | 657.3K $ | 0.30 % |
| Japan Post Holdings Co Ltd | 58,260 | 656.8K $ | 0.30 % |
| Kia Corp | 6,914 | 655.6K $ | 0.30 % |
| Kansai Electric Power Co Inc/The | 40,172 | 654.3K $ | 0.30 % |
| Assa Abloy AB | 18,356 | 652.6K $ | 0.30 % |
| Schindler Holding AG | 2,000 | 651.5K $ | 0.30 % |
| Sumitomo Mitsui Trust Group Inc | 21,060 | 650.6K $ | 0.30 % |
| Lloyds Banking Group PLC | 532,181 | 650.3K $ | 0.30 % |
| Next PLC | 3,866 | 648.5K $ | 0.30 % |
| Swedbank AB | 19,205 | 647.3K $ | 0.30 % |
| Lonza Group AG | 1,018 | 642.8K $ | 0.29 % |
| ITOCHU Corp | 51,620 | 642.3K $ | 0.29 % |
| KBC Group NV | 5,285 | 638.3K $ | 0.29 % |
| Westpac Banking Corp | 23,345 | 635.6K $ | 0.29 % |
| Amundi SA | 7,485 | 634.5K $ | 0.29 % |
| Wheaton Precious Metals Corp | 4,829 | 634K $ | 0.29 % |
| Prudential PLC | 46,041 | 632.5K $ | 0.29 % |
| Geberit AG | 945 | 629.6K $ | 0.29 % |
| ABB Ltd | 7,942 | 628.3K $ | 0.29 % |
| Hoya Corp | 3,740 | 625.7K $ | 0.29 % |
| Recordati Industria Chimica e Farmaceutica SpA | 11,034 | 625.4K $ | 0.29 % |
| National Australia Bank Ltd | 21,854 | 624.7K $ | 0.29 % |
| Wartsila OYJ Abp | 16,973 | 622K $ | 0.28 % |
| Cenovus Energy Inc | 23,331 | 619.3K $ | 0.28 % |
| EDP SA | 118,250 | 618.4K $ | 0.28 % |
| Sonova Holding AG | 2,759 | 617.8K $ | 0.28 % |
| Bank Leumi Le-Israel BM | 27,747 | 616.4K $ | 0.28 % |
| Danske Bank A/S | 12,737 | 615.3K $ | 0.28 % |
| Mitsui Fudosan Co Ltd | 58,644 | 611.8K $ | 0.28 % |
| Epiroc AB | 25,131 | 608.5K $ | 0.28 % |
| Aeon Co Ltd | 51,164 | 607.6K $ | 0.28 % |
| Fast Retailing Co Ltd | 1,564 | 607.4K $ | 0.28 % |
| Alcon AG | 8,182 | 606.5K $ | 0.28 % |
| Symrise AG | 7,155 | 605.6K $ | 0.28 % |
| Ajinomoto Co Inc | 21,828 | 604.8K $ | 0.28 % |
| Wesfarmers Ltd | 12,021 | 604.6K $ | 0.28 % |
| Deutsche Post AG | 11,657 | 602.9K $ | 0.28 % |
| Knorr-Bremse AG | 5,369 | 602.8K $ | 0.28 % |
| CaixaBank SA | 51,310 | 602.8K $ | 0.28 % |
| Agnico Eagle Mines Ltd | 2,968 | 602.5K $ | 0.28 % |
| Shinhan Financial Group Co Ltd | 10,518 | 602.4K $ | 0.28 % |
| AIA Group Ltd | 55,638 | 602.1K $ | 0.28 % |
| Swiss Re AG | 3,616 | 598K $ | 0.27 % |
| Kubota Corp | 38,480 | 595.8K $ | 0.27 % |
| Sumitomo Mitsui Financial Group Inc | 18,856 | 594.8K $ | 0.27 % |
| Central Japan Railway Co | 23,108 | 594.7K $ | 0.27 % |
| Brambles Ltd | 38,080 | 593.6K $ | 0.27 % |
| Banco Bilbao Vizcaya Argentaria SA | 28,105 | 592.8K $ | 0.27 % |
| Chocoladefabriken Lindt & Spruengli AG | 42 | 590K $ | 0.27 % |
| Novonesis Novozymes B | 9,965 | 589.6K $ | 0.27 % |
| Banca Mediolanum SpA | 29,483 | 588.8K $ | 0.27 % |
| Sompo Holdings Inc | 15,500 | 587.2K $ | 0.27 % |
| Sumitomo Electric Industries Ltd. | 11,120 | 587.2K $ | 0.27 % |
| BioMerieux | 5,534 | 587.1K $ | 0.27 % |
| Unipol Assicurazioni SpA | 25,535 | 585.6K $ | 0.27 % |
| Mizrahi Tefahot Bank Ltd | 8,039 | 582.9K $ | 0.27 % |
| DSV A/S | 2,446 | 579.3K $ | 0.26 % |
| Daikin Industries Ltd | 4,920 | 579.3K $ | 0.26 % |
| SK hynix Inc | 1,099 | 579.2K $ | 0.26 % |
| ABN AMRO Bank NV | 18,447 | 578K $ | 0.26 % |
| Barrick Mining Corp | 14,134 | 577.7K $ | 0.26 % |
| AIB Group PLC | 55,286 | 576K $ | 0.26 % |
| DSM-Firmenich AG | 8,107 | 575.6K $ | 0.26 % |
| MS&AD Insurance Group Holdings Inc | 22,596 | 574.1K $ | 0.26 % |
| Origin Energy Ltd | 66,632 | 569K $ | 0.26 % |
| London Stock Exchange Group PLC | 4,846 | 568.5K $ | 0.26 % |
| Aeroports de Paris SA | 4,700 | 568.2K $ | 0.26 % |
| BPER Banca SPA | 43,881 | 564.7K $ | 0.26 % |
| Coloplast A/S | 8,328 | 562.2K $ | 0.26 % |
| Shin-Etsu Chemical Co Ltd | 14,220 | 560.9K $ | 0.26 % |
| Julius Baer Group Ltd | 7,680 | 558.8K $ | 0.26 % |
| Obic Co Ltd | 22,980 | 557.8K $ | 0.25 % |
| Volvo AB | 17,272 | 557.7K $ | 0.25 % |