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 |
|---|---|---|---|---|
| 301 | HMM Co Ltd | 30,713 | 392.5K $ | 0.18 % |
| 302 | MTU Aero Engines AG | 1,080 | 386.9K $ | 0.18 % |
| 303 | Chugai Pharmaceutical Co Ltd | 7,096 | 385.1K $ | 0.18 % |
| 304 | Belimo Holding AG | 478 | 380K $ | 0.17 % |
| 305 | REA Group Ltd | 3,511 | 378.8K $ | 0.17 % |
| 306 | Computershare Ltd | 19,337 | 378.7K $ | 0.17 % |
| 307 | Leonardo SpA | 5,561 | 373K $ | 0.17 % |
| 308 | Asics Corp | 14,220 | 372.4K $ | 0.17 % |
| 309 | Northern Star Resources Ltd | 26,240 | 368.5K $ | 0.17 % |
| 310 | Korea Electric Power Corp | 13,530 | 368K $ | 0.17 % |
| 311 | Constellation Software Inc/Canada | 208 | 365.2K $ | 0.17 % |
| 312 | Heidelberg Materials AG | 1,767 | 364.2K $ | 0.17 % |
| 313 | Genmab A/S | 1,373 | 363.8K $ | 0.17 % |
| 314 | Dassault Systemes SE | 18,183 | 362.9K $ | 0.17 % |
| 315 | SBI Holdings Inc | 20,136 | 361.5K $ | 0.17 % |
| 316 | Fujikura Ltd. | 13,992 | 360.6K $ | 0.16 % |
| 317 | Nitto Denko Corp | 18,600 | 359.1K $ | 0.16 % |
| 318 | Hexagon AB | 37,673 | 358.5K $ | 0.16 % |
| 319 | Lundin Gold Inc | 4,686 | 358.2K $ | 0.16 % |
| 320 | Wolters Kluwer NV | 4,677 | 349.3K $ | 0.16 % |
| 321 | Hitachi Ltd | 12,400 | 348.8K $ | 0.16 % |
| 322 | CSL Ltd | 3,576 | 347.3K $ | 0.16 % |
| 323 | Samsung Heavy Industries Co Ltd | 21,602 | 344.9K $ | 0.16 % |
| 324 | Prosus NV | 7,566 | 340.8K $ | 0.16 % |
| 325 | IHI Corp | 17,192 | 340K $ | 0.16 % |
| 326 | Saab AB | 5,207 | 339.8K $ | 0.16 % |
| 327 | EQT AB | 11,172 | 338.3K $ | 0.15 % |
| 328 | Olympus Corp | 35,920 | 336.9K $ | 0.15 % |
| 329 | First Quantum Minerals Ltd | 13,792 | 329.8K $ | 0.15 % |
| 330 | TDK Corp | 26,492 | 328.2K $ | 0.15 % |
| 331 | Mitsubishi Heavy Industries Ltd | 12,144 | 323.2K $ | 0.15 % |
| 332 | 3i Group PLC | 9,918 | 320K $ | 0.15 % |
| 333 | NEC Corp | 13,040 | 316K $ | 0.14 % |
| 334 | Advantest Corp | 2,460 | 315.2K $ | 0.14 % |
| 335 | Disco Corp | 768 | 296.4K $ | 0.14 % |
| 336 | Nemetschek SE | 3,977 | 292.8K $ | 0.13 % |
| 337 | Xero Ltd | 5,498 | 284.9K $ | 0.13 % |
| 338 | Hanwha Aerospace Co Ltd | 341 | 278.2K $ | 0.13 % |
| 339 | Daiichi Sankyo Co Ltd | 15,500 | 270.2K $ | 0.12 % |
| 340 | Hanwha Ocean Co Ltd | 3,436 | 269.7K $ | 0.12 % |
| 341 | Sino Biopharmaceutical Ltd | 347,456 | 261K $ | 0.12 % |
| 342 | NAVER Corp | 1,979 | 260.4K $ | 0.12 % |
| 343 | Adyen NV | 258 | 253.6K $ | 0.12 % |
| 344 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,119 | 251.4K $ | 0.11 % |
| 345 | Celestica Inc | 878 | 247.7K $ | 0.11 % |
| 346 | NIDEC CORP | 19,240 | 238.4K $ | 0.11 % |
| 347 | Rheinmetall AG | 139 | 232K $ | 0.11 % |
| 348 | Alteogen Inc | 966 | 215.4K $ | 0.10 % |
| 349 | Shopify Inc | 1,773 | 210.4K $ | 0.10 % |
| 350 | Kakao Corp | 6,658 | 199.1K $ | 0.09 % |
| 351 | Hyundai Rotem Co Ltd | 1,659 | 183.6K $ | 0.08 % |
| 352 | Sanrio Co Ltd | 28,440 | 175.5K $ | 0.08 % |
| 353 | WiseTech Global Ltd | 6,360 | 166.8K $ | 0.08 % |
| 354 | Pro Medicus Ltd | 1,898 | 153K $ | 0.07 % |
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