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 |
|---|---|---|---|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 894 | 557.3K $ | 0.25 % |
| Continental AG | 8,090 | 557.2K $ | 0.25 % |
| Canon Inc | 20,292 | 557.1K $ | 0.25 % |
| Gjensidige Forsikring ASA | 21,372 | 556.6K $ | 0.25 % |
| Mitsubishi Electric Corp | 17,704 | 556.5K $ | 0.25 % |
| Skandinaviska Enskilda Banken AB | 30,337 | 552.5K $ | 0.25 % |
| Intesa Sanpaolo SpA | 92,610 | 552.4K $ | 0.25 % |
| Cie Financiere Richemont SA | 3,187 | 552.4K $ | 0.25 % |
| ArcelorMittal SA | 10,887 | 551.6K $ | 0.25 % |
| Safran SA | 1,704 | 550.2K $ | 0.25 % |
| Eurofins Scientific SE | 7,587 | 549.4K $ | 0.25 % |
| Nippon Sanso Holdings Corp | 15,756 | 549.4K $ | 0.25 % |
| Hana Financial Group Inc | 7,822 | 544.6K $ | 0.25 % |
| Santos Ltd | 99,078 | 544K $ | 0.25 % |
| Bank of Ireland Group PLC | 30,476 | 543.6K $ | 0.25 % |
| Celltrion Inc | 4,220 | 543.5K $ | 0.25 % |
| Hyundai Mobis Co Ltd | 2,198 | 542.6K $ | 0.25 % |
| Amrize Ltd | 9,944 | 541.6K $ | 0.25 % |
| Cellnex Telecom SA | 16,882 | 541K $ | 0.25 % |
| Moncler SpA | 9,096 | 540.3K $ | 0.25 % |
| WSP Global Inc | 3,465 | 539.3K $ | 0.25 % |
| Komatsu Ltd | 14,220 | 538.8K $ | 0.25 % |
| Sage Group PLC/The | 48,212 | 534.5K $ | 0.24 % |
| Banco Santander SA | 48,739 | 534.5K $ | 0.24 % |
| Straumann Holding AG | 5,121 | 525.3K $ | 0.24 % |
| Svenska Handelsbanken AB | 40,322 | 524.4K $ | 0.24 % |
| Standard Chartered PLC | 25,454 | 523.8K $ | 0.24 % |
| Daiichi Life Group, Inc. | 58,388 | 522.8K $ | 0.24 % |
| Holcim AG | 6,433 | 522.4K $ | 0.24 % |
| Kinross Gold Corp | 16,972 | 519K $ | 0.24 % |
| CK Hutchison Holdings Ltd | 68,070 | 517.4K $ | 0.24 % |
| Fresnillo PLC | 11,807 | 516.3K $ | 0.24 % |
| Talanx AG | 4,217 | 514.6K $ | 0.24 % |
| Techtronic Industries Co Ltd | 39,446 | 513.6K $ | 0.23 % |
| Erste Group Bank AG | 4,803 | 513.4K $ | 0.23 % |
| KB Financial Group Inc | 5,540 | 513.4K $ | 0.23 % |
| Legrand SA | 3,373 | 513.4K $ | 0.23 % |
| Antofagasta PLC | 11,618 | 511.5K $ | 0.23 % |
| Societe Generale SA | 7,153 | 510.6K $ | 0.23 % |
| Fortescue Ltd | 36,421 | 510.3K $ | 0.23 % |
| Ryanair Holdings PLC | 18,434 | 508.5K $ | 0.23 % |
| Samsung C&T Corp | 3,070 | 508.3K $ | 0.23 % |
| Kongsberg Gruppen ASA | 11,904 | 507.8K $ | 0.23 % |
| Sunbelt Rentals Holdings Inc | 8,063 | 506.9K $ | 0.23 % |
| Hermes International SCA | 271 | 503.9K $ | 0.23 % |
| Givaudan SA | 150 | 503.6K $ | 0.23 % |
| Informa PLC | 50,618 | 500.7K $ | 0.23 % |
| Atlas Copco AB | 28,619 | 493.5K $ | 0.23 % |
| Infineon Technologies AG | 11,166 | 490.4K $ | 0.22 % |
| Samsung Life Insurance Co Ltd | 3,558 | 489.1K $ | 0.22 % |
| Smith & Nephew PLC | 31,162 | 488.7K $ | 0.22 % |
| Banco BPM SpA | 35,603 | 488K $ | 0.22 % |
| Keyence Corp | 1,408 | 486.8K $ | 0.22 % |
| SK Square Co Ltd | 1,592 | 485K $ | 0.22 % |
| SMC Corp | 1,280 | 482.9K $ | 0.22 % |
| Wise PLC | 40,388 | 482.6K $ | 0.22 % |
| Tokio Marine Holdings Inc | 10,452 | 481.3K $ | 0.22 % |
| Banco de Sabadell SA | 136,566 | 480.3K $ | 0.22 % |
| Sika AG | 2,931 | 476.3K $ | 0.22 % |
| POSCO Holdings Inc | 2,184 | 474.3K $ | 0.22 % |
| Terumo Corp | 35,664 | 473.8K $ | 0.22 % |
| Lifco AB | 15,723 | 468.3K $ | 0.21 % |
| Murata Manufacturing Co Ltd | 21,700 | 466.2K $ | 0.21 % |
| Denso Corp | 37,712 | 462.8K $ | 0.21 % |
| UniCredit SpA | 6,579 | 462.7K $ | 0.21 % |
| Experian PLC | 13,409 | 461K $ | 0.21 % |
| ASM International NV | 626 | 460.8K $ | 0.21 % |
| Brookfield Corp | 11,361 | 460.4K $ | 0.21 % |
| Anglogold Ashanti Plc | 4,717 | 459.2K $ | 0.21 % |
| Tokyo Electron Ltd | 1,948 | 457K $ | 0.21 % |
| Kingspan Group PLC | 5,478 | 456.5K $ | 0.21 % |
| Nippon Paint Holdings Co Ltd | 74,016 | 455.3K $ | 0.21 % |
| Meritz Financial Group Inc | 6,246 | 454.4K $ | 0.21 % |
| FANUC Corp | 13,552 | 452.8K $ | 0.21 % |
| Samsung Biologics Co Ltd | 459 | 450.8K $ | 0.21 % |
| Vonovia SE | 17,939 | 447K $ | 0.20 % |
| Fresenius Medical Care AG | 10,000 | 445.8K $ | 0.20 % |
| FUJIFILM Holdings Corp | 23,776 | 444.5K $ | 0.20 % |
| Partners Group Holding AG | 419 | 443.5K $ | 0.20 % |
| SGH Ltd | 15,792 | 440.2K $ | 0.20 % |
| Amadeus IT Group SA | 7,787 | 438.1K $ | 0.20 % |
| Vestas Wind Systems A/S | 14,850 | 436.8K $ | 0.20 % |
| Suzuki Motor Corp | 36,816 | 435.1K $ | 0.20 % |
| Cameco Corp | 3,979 | 432.8K $ | 0.20 % |
| Teck Resources Ltd | 8,305 | 430.5K $ | 0.20 % |
| Argenx SE | 596 | 427.6K $ | 0.20 % |
| Rolls-Royce Holdings PLC | 28,523 | 427.3K $ | 0.20 % |
| Prysmian SpA | 3,735 | 426.4K $ | 0.19 % |
| Resona Holdings Inc | 38,352 | 416.3K $ | 0.19 % |
| Fujitsu Ltd | 20,804 | 415.8K $ | 0.19 % |
| Smurfit Westrock PLC | 10,555 | 414.7K $ | 0.19 % |
| STMicroelectronics NV | 12,515 | 413.7K $ | 0.19 % |
| Commerzbank AG | 11,565 | 411.5K $ | 0.19 % |
| UCB SA | 1,377 | 411.4K $ | 0.19 % |
| Nomura Research Institute Ltd | 14,988 | 409.2K $ | 0.19 % |
| Suncorp Group Ltd | 36,605 | 407.8K $ | 0.19 % |
| Sartorius Stedim Biotech | 2,103 | 403.9K $ | 0.18 % |
| Thales SA | 1,380 | 402.1K $ | 0.18 % |
| International Consolidated Airlines Group SA | 86,446 | 400.2K $ | 0.18 % |
| Oriental Land Co Ltd/Japan | 23,264 | 395.8K $ | 0.18 % |