TPIF — Timothy Plan International ETF
Data updated: 2026-05-27
TPIF — Timothy Plan International ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $218.88M AUM · 0.62% expense ratio · 27.4% 1-yr return. From SEC regulatory filings.
TPIF Fund Overview
TPIF — Timothy Plan International ETF is a US ETF managed by Timothy Plan, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Timothy Plan
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $218.88M
- 1-year return: 27.4%
- Ticker: TPIF
- SEC CIK: 0000916490
- SEC series ID: S000063765
- Share class ID: C000206643
TPIF Holdings
Top 10 holdings of Timothy Plan International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clp Holdings Limited | 0.79% |
| Eni S.p.a. | 0.59% |
| Power Assets Holdings Limited | 0.57% |
| Totalenergies SE | 0.56% |
| Wilmar International Limited | 0.55% |
| Fortis Inc. | 0.54% |
| Hydro One Limited | 0.54% |
| Emera Incorporated | 0.54% |
| The Hong Kong And China Gas Company Limited | 0.51% |
| Oversea-Chinese Banking Corporation Limited | 0.51% |
TPIF Portfolio Allocation
Asset-class allocation of Timothy Plan International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Other | 0.1% |
TPIF Performance
Total returns for TPIF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 27.4% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 7.8% |
TPIF Risk Information
Risk metrics for TPIF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
TPIF Costs and Fees
TPIF costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 32%
- Brokerage commissions: 2.49 bps of average net assets (SEC N-CEN)
TPIF Cashflows
Over the 12 months to 2026-03, Timothy Plan International ETF had net inflows of $69.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.07M |
| 2026-02 | $11.39M |
| 2026-01 | $235.31K |
| 2025-12 | $23.92M |
| 2025-11 | $5.07M |
| 2025-10 | $4.97M |
TPIF Debt Constituents
No individual debt constituents are reported in Timothy Plan International ETF's latest SEC N-PORT filing.
TPIF Prospectus and SEC Filings
Official Timothy Plan International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core 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.