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
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 894557.3K $0.25 %
Continental AG 8,090557.2K $0.25 %
Canon Inc 20,292557.1K $0.25 %
Gjensidige Forsikring ASA 21,372556.6K $0.25 %
Mitsubishi Electric Corp 17,704556.5K $0.25 %
Skandinaviska Enskilda Banken AB 30,337552.5K $0.25 %
Intesa Sanpaolo SpA 92,610552.4K $0.25 %
Cie Financiere Richemont SA 3,187552.4K $0.25 %
ArcelorMittal SA 10,887551.6K $0.25 %
Safran SA 1,704550.2K $0.25 %
Eurofins Scientific SE 7,587549.4K $0.25 %
Nippon Sanso Holdings Corp 15,756549.4K $0.25 %
Hana Financial Group Inc 7,822544.6K $0.25 %
Santos Ltd 99,078544K $0.25 %
Bank of Ireland Group PLC 30,476543.6K $0.25 %
Celltrion Inc 4,220543.5K $0.25 %
Hyundai Mobis Co Ltd 2,198542.6K $0.25 %
Amrize Ltd 9,944541.6K $0.25 %
Cellnex Telecom SA 16,882541K $0.25 %
Moncler SpA 9,096540.3K $0.25 %
WSP Global Inc 3,465539.3K $0.25 %
Komatsu Ltd 14,220538.8K $0.25 %
Sage Group PLC/The 48,212534.5K $0.24 %
Banco Santander SA 48,739534.5K $0.24 %
Straumann Holding AG 5,121525.3K $0.24 %
Svenska Handelsbanken AB 40,322524.4K $0.24 %
Standard Chartered PLC 25,454523.8K $0.24 %
Daiichi Life Group, Inc. 58,388522.8K $0.24 %
Holcim AG 6,433522.4K $0.24 %
Kinross Gold Corp 16,972519K $0.24 %
CK Hutchison Holdings Ltd 68,070517.4K $0.24 %
Fresnillo PLC 11,807516.3K $0.24 %
Talanx AG 4,217514.6K $0.24 %
Techtronic Industries Co Ltd 39,446513.6K $0.23 %
Erste Group Bank AG 4,803513.4K $0.23 %
KB Financial Group Inc 5,540513.4K $0.23 %
Legrand SA 3,373513.4K $0.23 %
Antofagasta PLC 11,618511.5K $0.23 %
Societe Generale SA 7,153510.6K $0.23 %
Fortescue Ltd 36,421510.3K $0.23 %
Ryanair Holdings PLC 18,434508.5K $0.23 %
Samsung C&T Corp 3,070508.3K $0.23 %
Kongsberg Gruppen ASA 11,904507.8K $0.23 %
Sunbelt Rentals Holdings Inc 8,063506.9K $0.23 %
Hermes International SCA 271503.9K $0.23 %
Givaudan SA 150503.6K $0.23 %
Informa PLC 50,618500.7K $0.23 %
Atlas Copco AB 28,619493.5K $0.23 %
Infineon Technologies AG 11,166490.4K $0.22 %
Samsung Life Insurance Co Ltd 3,558489.1K $0.22 %
Smith & Nephew PLC 31,162488.7K $0.22 %
Banco BPM SpA 35,603488K $0.22 %
Keyence Corp 1,408486.8K $0.22 %
SK Square Co Ltd 1,592485K $0.22 %
SMC Corp 1,280482.9K $0.22 %
Wise PLC 40,388482.6K $0.22 %
Tokio Marine Holdings Inc 10,452481.3K $0.22 %
Banco de Sabadell SA 136,566480.3K $0.22 %
Sika AG 2,931476.3K $0.22 %
POSCO Holdings Inc 2,184474.3K $0.22 %
Terumo Corp 35,664473.8K $0.22 %
Lifco AB 15,723468.3K $0.21 %
Murata Manufacturing Co Ltd 21,700466.2K $0.21 %
Denso Corp 37,712462.8K $0.21 %
UniCredit SpA 6,579462.7K $0.21 %
Experian PLC 13,409461K $0.21 %
ASM International NV 626460.8K $0.21 %
Brookfield Corp 11,361460.4K $0.21 %
Anglogold Ashanti Plc 4,717459.2K $0.21 %
Tokyo Electron Ltd 1,948457K $0.21 %
Kingspan Group PLC 5,478456.5K $0.21 %
Nippon Paint Holdings Co Ltd 74,016455.3K $0.21 %
Meritz Financial Group Inc 6,246454.4K $0.21 %
FANUC Corp 13,552452.8K $0.21 %
Samsung Biologics Co Ltd 459450.8K $0.21 %
Vonovia SE 17,939447K $0.20 %
Fresenius Medical Care AG 10,000445.8K $0.20 %
FUJIFILM Holdings Corp 23,776444.5K $0.20 %
Partners Group Holding AG 419443.5K $0.20 %
SGH Ltd 15,792440.2K $0.20 %
Amadeus IT Group SA 7,787438.1K $0.20 %
Vestas Wind Systems A/S 14,850436.8K $0.20 %
Suzuki Motor Corp 36,816435.1K $0.20 %
Cameco Corp 3,979432.8K $0.20 %
Teck Resources Ltd 8,305430.5K $0.20 %
Argenx SE 596427.6K $0.20 %
Rolls-Royce Holdings PLC 28,523427.3K $0.20 %
Prysmian SpA 3,735426.4K $0.19 %
Resona Holdings Inc 38,352416.3K $0.19 %
Fujitsu Ltd 20,804415.8K $0.19 %
Smurfit Westrock PLC 10,555414.7K $0.19 %
STMicroelectronics NV 12,515413.7K $0.19 %
Commerzbank AG 11,565411.5K $0.19 %
UCB SA 1,377411.4K $0.19 %
Nomura Research Institute Ltd 14,988409.2K $0.19 %
Suncorp Group Ltd 36,605407.8K $0.19 %
Sartorius Stedim Biotech 2,103403.9K $0.18 %
Thales SA 1,380402.1K $0.18 %
International Consolidated Airlines Group SA 86,446400.2K $0.18 %
Oriental Land Co Ltd/Japan 23,264395.8K $0.18 %