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 |
|---|---|---|---|---|
| 201 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 894 | 557.3K $ | 0.25 % |
| 202 | Continental AG | 8,090 | 557.2K $ | 0.25 % |
| 203 | Canon Inc | 20,292 | 557.1K $ | 0.25 % |
| 204 | Gjensidige Forsikring ASA | 21,372 | 556.6K $ | 0.25 % |
| 205 | Mitsubishi Electric Corp | 17,704 | 556.5K $ | 0.25 % |
| 206 | Skandinaviska Enskilda Banken AB | 30,337 | 552.5K $ | 0.25 % |
| 207 | Intesa Sanpaolo SpA | 92,610 | 552.4K $ | 0.25 % |
| 208 | Cie Financiere Richemont SA | 3,187 | 552.4K $ | 0.25 % |
| 209 | ArcelorMittal SA | 10,887 | 551.6K $ | 0.25 % |
| 210 | Safran SA | 1,704 | 550.2K $ | 0.25 % |
| 211 | Eurofins Scientific SE | 7,587 | 549.4K $ | 0.25 % |
| 212 | Nippon Sanso Holdings Corp | 15,756 | 549.4K $ | 0.25 % |
| 213 | Hana Financial Group Inc | 7,822 | 544.6K $ | 0.25 % |
| 214 | Santos Ltd | 99,078 | 544K $ | 0.25 % |
| 215 | Bank of Ireland Group PLC | 30,476 | 543.6K $ | 0.25 % |
| 216 | Celltrion Inc | 4,220 | 543.5K $ | 0.25 % |
| 217 | Hyundai Mobis Co Ltd | 2,198 | 542.6K $ | 0.25 % |
| 218 | Amrize Ltd | 9,944 | 541.6K $ | 0.25 % |
| 219 | Cellnex Telecom SA | 16,882 | 541K $ | 0.25 % |
| 220 | Moncler SpA | 9,096 | 540.3K $ | 0.25 % |
| 221 | WSP Global Inc | 3,465 | 539.3K $ | 0.25 % |
| 222 | Komatsu Ltd | 14,220 | 538.8K $ | 0.25 % |
| 223 | Sage Group PLC/The | 48,212 | 534.5K $ | 0.24 % |
| 224 | Banco Santander SA | 48,739 | 534.5K $ | 0.24 % |
| 225 | Straumann Holding AG | 5,121 | 525.3K $ | 0.24 % |
| 226 | Svenska Handelsbanken AB | 40,322 | 524.4K $ | 0.24 % |
| 227 | Standard Chartered PLC | 25,454 | 523.8K $ | 0.24 % |
| 228 | Daiichi Life Group, Inc. | 58,388 | 522.8K $ | 0.24 % |
| 229 | Holcim AG | 6,433 | 522.4K $ | 0.24 % |
| 230 | Kinross Gold Corp | 16,972 | 519K $ | 0.24 % |
| 231 | CK Hutchison Holdings Ltd | 68,070 | 517.4K $ | 0.24 % |
| 232 | Fresnillo PLC | 11,807 | 516.3K $ | 0.24 % |
| 233 | Talanx AG | 4,217 | 514.6K $ | 0.24 % |
| 234 | Techtronic Industries Co Ltd | 39,446 | 513.6K $ | 0.23 % |
| 235 | Erste Group Bank AG | 4,803 | 513.4K $ | 0.23 % |
| 236 | KB Financial Group Inc | 5,540 | 513.4K $ | 0.23 % |
| 237 | Legrand SA | 3,373 | 513.4K $ | 0.23 % |
| 238 | Antofagasta PLC | 11,618 | 511.5K $ | 0.23 % |
| 239 | Societe Generale SA | 7,153 | 510.6K $ | 0.23 % |
| 240 | Fortescue Ltd | 36,421 | 510.3K $ | 0.23 % |
| 241 | Ryanair Holdings PLC | 18,434 | 508.5K $ | 0.23 % |
| 242 | Samsung C&T Corp | 3,070 | 508.3K $ | 0.23 % |
| 243 | Kongsberg Gruppen ASA | 11,904 | 507.8K $ | 0.23 % |
| 244 | Sunbelt Rentals Holdings Inc | 8,063 | 506.9K $ | 0.23 % |
| 245 | Hermes International SCA | 271 | 503.9K $ | 0.23 % |
| 246 | Givaudan SA | 150 | 503.6K $ | 0.23 % |
| 247 | Informa PLC | 50,618 | 500.7K $ | 0.23 % |
| 248 | Atlas Copco AB | 28,619 | 493.5K $ | 0.23 % |
| 249 | Infineon Technologies AG | 11,166 | 490.4K $ | 0.22 % |
| 250 | Samsung Life Insurance Co Ltd | 3,558 | 489.1K $ | 0.22 % |
| 251 | Smith & Nephew PLC | 31,162 | 488.7K $ | 0.22 % |
| 252 | Banco BPM SpA | 35,603 | 488K $ | 0.22 % |
| 253 | Keyence Corp | 1,408 | 486.8K $ | 0.22 % |
| 254 | SK Square Co Ltd | 1,592 | 485K $ | 0.22 % |
| 255 | SMC Corp | 1,280 | 482.9K $ | 0.22 % |
| 256 | Wise PLC | 40,388 | 482.6K $ | 0.22 % |
| 257 | Tokio Marine Holdings Inc | 10,452 | 481.3K $ | 0.22 % |
| 258 | Banco de Sabadell SA | 136,566 | 480.3K $ | 0.22 % |
| 259 | Sika AG | 2,931 | 476.3K $ | 0.22 % |
| 260 | POSCO Holdings Inc | 2,184 | 474.3K $ | 0.22 % |
| 261 | Terumo Corp | 35,664 | 473.8K $ | 0.22 % |
| 262 | Lifco AB | 15,723 | 468.3K $ | 0.21 % |
| 263 | Murata Manufacturing Co Ltd | 21,700 | 466.2K $ | 0.21 % |
| 264 | Denso Corp | 37,712 | 462.8K $ | 0.21 % |
| 265 | UniCredit SpA | 6,579 | 462.7K $ | 0.21 % |
| 266 | Experian PLC | 13,409 | 461K $ | 0.21 % |
| 267 | ASM International NV | 626 | 460.8K $ | 0.21 % |
| 268 | Brookfield Corp | 11,361 | 460.4K $ | 0.21 % |
| 269 | Anglogold Ashanti Plc | 4,717 | 459.2K $ | 0.21 % |
| 270 | Tokyo Electron Ltd | 1,948 | 457K $ | 0.21 % |
| 271 | Kingspan Group PLC | 5,478 | 456.5K $ | 0.21 % |
| 272 | Nippon Paint Holdings Co Ltd | 74,016 | 455.3K $ | 0.21 % |
| 273 | Meritz Financial Group Inc | 6,246 | 454.4K $ | 0.21 % |
| 274 | FANUC Corp | 13,552 | 452.8K $ | 0.21 % |
| 275 | Samsung Biologics Co Ltd | 459 | 450.8K $ | 0.21 % |
| 276 | Vonovia SE | 17,939 | 447K $ | 0.20 % |
| 277 | Fresenius Medical Care AG | 10,000 | 445.8K $ | 0.20 % |
| 278 | FUJIFILM Holdings Corp | 23,776 | 444.5K $ | 0.20 % |
| 279 | Partners Group Holding AG | 419 | 443.5K $ | 0.20 % |
| 280 | SGH Ltd | 15,792 | 440.2K $ | 0.20 % |
| 281 | Amadeus IT Group SA | 7,787 | 438.1K $ | 0.20 % |
| 282 | Vestas Wind Systems A/S | 14,850 | 436.8K $ | 0.20 % |
| 283 | Suzuki Motor Corp | 36,816 | 435.1K $ | 0.20 % |
| 284 | Cameco Corp | 3,979 | 432.8K $ | 0.20 % |
| 285 | Teck Resources Ltd | 8,305 | 430.5K $ | 0.20 % |
| 286 | Argenx SE | 596 | 427.6K $ | 0.20 % |
| 287 | Rolls-Royce Holdings PLC | 28,523 | 427.3K $ | 0.20 % |
| 288 | Prysmian SpA | 3,735 | 426.4K $ | 0.19 % |
| 289 | Resona Holdings Inc | 38,352 | 416.3K $ | 0.19 % |
| 290 | Fujitsu Ltd | 20,804 | 415.8K $ | 0.19 % |
| 291 | Smurfit Westrock PLC | 10,555 | 414.7K $ | 0.19 % |
| 292 | STMicroelectronics NV | 12,515 | 413.7K $ | 0.19 % |
| 293 | Commerzbank AG | 11,565 | 411.5K $ | 0.19 % |
| 294 | UCB SA | 1,377 | 411.4K $ | 0.19 % |
| 295 | Nomura Research Institute Ltd | 14,988 | 409.2K $ | 0.19 % |
| 296 | Suncorp Group Ltd | 36,605 | 407.8K $ | 0.19 % |
| 297 | Sartorius Stedim Biotech | 2,103 | 403.9K $ | 0.18 % |
| 298 | Thales SA | 1,380 | 402.1K $ | 0.18 % |
| 299 | International Consolidated Airlines Group SA | 86,446 | 400.2K $ | 0.18 % |
| 300 | Oriental Land Co Ltd/Japan | 23,264 | 395.8K $ | 0.18 % |
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