TPIAX — Timothy Plan International Fund
Data updated: 2026-08-26
TPIAX — Timothy Plan International Fund. Developed ex-US Large Cap Growth Equity · $236.90M AUM. Holdings, fees, performance and SEC filings.
TPIAX Fund Overview
TPIAX — Timothy Plan International Fund is a US mutual fund managed by Timothy Plan, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Timothy Plan
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $236.90M
- 1-year return: 24.7%
- Ticker: TPIAX
- SEC CIK: 0000916490
- SEC series ID: S000017790
- Share class ID: C000049121
TPIAX Holdings
Top 10 holdings of Timothy Plan International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.00% |
| Abb Ltd. (ch) | 3.85% |
| Asm International NV | 3.59% |
| Nebius Group NV | 3.44% |
| Safran SA | 3.40% |
| Unicredit Spa | 3.32% |
| Lloyds Banking Group PLC | 3.17% |
| Sumitomo Mitsui Financial Group, Inc. | 3.17% |
| Fidelity Colchester Street Trust | 3.12% |
| Kbc Group Sa/nv | 2.78% |
TPIAX Portfolio Allocation
Asset-class allocation of Timothy Plan International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.1% |
TPIAX Performance
Total returns for TPIAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 24.7% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 7.9% |
TPIAX Risk Information
Risk metrics for TPIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
TPIAX Costs and Fees
TPIAX costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 1.68%
- Portfolio turnover: 16%
- Brokerage commissions: 1.16 bps of average net assets (SEC N-CEN)
TPIAX Cashflows
Over the 12 months to 2026-06, Timothy Plan International Fund had net inflows of $1.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.18M |
| 2026-05 | −$2.06M |
| 2026-04 | $14.59M |
| 2026-03 | −$14.44M |
| 2026-02 | $1.03M |
| 2026-01 | $3.13M |
TPIAX Debt Constituents
No individual debt constituents are reported in Timothy Plan International Fund's latest SEC N-PORT filing.
TPIAX Prospectus and SEC Filings
Official Timothy Plan International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2026-02-24
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.