TPIF Holdings — Timothy Plan International ETF
All 365 reported holdings of Timothy Plan International ETF (TPIF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Clp Holdings Limited | 0.79% | $1.72M |
| Eni S.p.a. | 0.59% | $1.30M |
| Power Assets Holdings Limited | 0.57% | $1.24M |
| Totalenergies SE | 0.56% | $1.23M |
| Wilmar International Limited | 0.55% | $1.21M |
| Fortis Inc. | 0.54% | $1.19M |
| Hydro One Limited | 0.54% | $1.19M |
| Emera Incorporated | 0.54% | $1.17M |
| The Hong Kong And China Gas Company Limited | 0.51% | $1.12M |
| Oversea-Chinese Banking Corporation Limited | 0.51% | $1.11M |
| Repsol S.A. | 0.50% | $1.10M |
| Engie SA | 0.50% | $1.09M |
| Telstra Group Limited | 0.50% | $1.09M |
| Snam S.p.a. | 0.50% | $1.09M |
| Banque Nationale Du Canada | 0.48% | $1.06M |
| RWE Aktiengesellschaft | 0.47% | $1.03M |
| Tenaris S.a. | 0.47% | $1.03M |
| Swisscom AG | 0.47% | $1.02M |
| TC Energy Corporation | 0.46% | $995.98K |
| Equinor Asa | 0.45% | $979.94K |
| Inpex Corporation | 0.45% | $975.04K |
| Suncor Energy Inc. | 0.45% | $974.21K |
| Rio Tinto PLC | 0.44% | $971.44K |
| OMV Aktiengesellschaft | 0.44% | $956.97K |
| Woolworths Group Limited | 0.43% | $945.98K |
| Power Corporation Du Canada | 0.43% | $936.01K |
| Iberdrola, S.A. | 0.42% | $927.26K |
| Endesa, Sociedad Anonima | 0.42% | $924.14K |
| Sun Hung Kai Properties Limited | 0.42% | $923.25K |
| George Weston Limitee. | 0.42% | $923.02K |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.42% | $908.63K |
| Enel - Spa | 0.41% | $907.09K |
| Sse PLC | 0.41% | $906.43K |
| Bouygues SA | 0.41% | $899.03K |
| Ems-Chemie Holding AG | 0.41% | $888.51K |
| United Overseas Bank Limited | 0.40% | $872.94K |
| Singapore Airlines Limited | 0.40% | $872.16K |
| NN Group N.V. | 0.40% | $871.50K |
| Great-West Lifeco Inc. | 0.40% | $869.31K |
| Singapore Telecommunications Limited | 0.39% | $864.30K |
| Wh Group Limited | 0.39% | $862.83K |
| Canadian Natural Resources Limited | 0.39% | $859.02K |
| Compagnie Petroliere Imperiale Ltee | 0.39% | $857.67K |
| ACS, Actividades de Construccion y Servicios, S.A. | 0.39% | $854.96K |
| Pembina Pipeline Corporation | 0.39% | $852.86K |
| Telenor Asa | 0.39% | $850.92K |
| Bollore SE | 0.39% | $848.86K |
| Waste Connections, Inc. | 0.39% | $845.16K |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 0.38% | $841.40K |
| Secom Co., Ltd. | 0.38% | $835.13K |
| Aena, S.M.E., S.A. | 0.38% | $833.92K |
| Metro Inc. | 0.38% | $829.93K |
| E.on SE | 0.38% | $826.52K |
| Fortum Oyj | 0.38% | $822.19K |
| ASR Nederland N.V. | 0.37% | $814.16K |
| Poste Italiane - Societa Per Azioni | 0.37% | $812.97K |
| Ferrovial SE | 0.37% | $808.17K |
| Nokia Oyj | 0.37% | $806.51K |
| Nutrien Ltd. | 0.37% | $804.51K |
| Swiss Life Holding AG | 0.37% | $803.79K |
| Mitsubishi Corporation | 0.36% | $796.63K |
| Shionogi & Co., Ltd. | 0.36% | $793.61K |
| Assicurazioni Generali Societa Per Azioni | 0.36% | $792.16K |
| Euronext N.V. | 0.36% | $789.59K |
| Restaurant Brands International Inc. | 0.36% | $789.24K |
| Coles Group Limited | 0.36% | $783.18K |
| Aktiebolaget Industrivarden | 0.36% | $782.67K |
| Dbs Group Holdings Ltd. | 0.36% | $779.80K |
| Compagnie des chemins de fer nationaux du Canada | 0.35% | $776.89K |
| Aker Bp Asa | 0.35% | $776.45K |
| Tokyo Gas Co.,ltd. | 0.35% | $772.31K |
| Woodside Energy Group Ltd. | 0.35% | $771.38K |
| Fairfax Financial Holdings Limited | 0.35% | $768.58K |
| JAPAN POST BANK Co.,Ltd. | 0.35% | $766.56K |
| Alfa Laval AB | 0.35% | $766.25K |
| Haleon PLC | 0.35% | $764.77K |
| Galp Energia, SGPS, S.A. | 0.35% | $764.23K |
| Intact Financial Corporation | 0.35% | $759.38K |
| Rio Tinto Limited | 0.35% | $757.32K |
| Sampo Oyj | 0.34% | $751.53K |
| Sekisui House, Ltd. | 0.34% | $750.71K |
| Orix Corporation | 0.34% | $749.71K |
| UPM-Kymmene Oyj | 0.34% | $749.32K |
| ENEOS Holdings, Inc. | 0.34% | $746.23K |
| Mitsubishi Estate Company, Limited | 0.34% | $745.75K |
| Veolia Environnement SA | 0.34% | $745.09K |
| Tryg A/s | 0.34% | $742.14K |
| Vinci SA | 0.34% | $739.44K |
| Investor Aktiebolag | 0.34% | $738.63K |
| Marubeni Corporation | 0.34% | $736.51K |
| Daiwa House Industry Co., Ltd. | 0.33% | $732.88K |
| Kajima Corporation | 0.33% | $730.47K |
| Anz Group Holdings Limited | 0.33% | $728.36K |
| Bhp Group Limited | 0.33% | $727.71K |
| Bureau Veritas SA | 0.33% | $726.44K |
| Verbund AG | 0.33% | $724.42K |
| Halma Public Limited Company | 0.33% | $724.24K |
| Dollarama Inc. | 0.33% | $720.65K |
| Kuehne + Nagel International AG | 0.33% | $717.00K |
| Telefonaktiebolaget LM Ericsson | 0.32% | $706.70K |
| Franco-Nevada Corporation | 0.32% | $706.53K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.32% | $706.07K |
| Legal & General Group PLC | 0.32% | $705.24K |
| Sandvik Aktiebolag | 0.32% | $702.64K |
| Dnb Bank Asa | 0.32% | $699.20K |
| Toyota Tsusho Corporation | 0.32% | $697.40K |
| Admiral Group PLC | 0.32% | $696.38K |
| Sumitomo Realty & Development Co., Ltd. | 0.32% | $693.46K |
| Singapore Technologies Engineering Ltd. | 0.32% | $692.06K |
| Elbit Systems Ltd. | 0.32% | $691.61K |
| Hannover Rueck SE | 0.32% | $689.56K |
| Kao Corporation | 0.31% | $689.24K |
| Jeronimo Martins, SGPS, S.A. | 0.31% | $688.69K |
| East Japan Railway Company | 0.31% | $684.75K |
| Canadien Pacifique Kansas City Limitee | 0.31% | $682.29K |
| Sgs SA | 0.31% | $681.41K |
| Kyocera Corporation | 0.31% | $681.47K |
| Tourmaline Oil Corp. | 0.31% | $677.96K |
| Industria de Diseno Textil, S.A. | 0.31% | $677.13K |
| Pan Pacific International Holdings Corporation | 0.31% | $675.43K |
| Commonwealth Bank Of Australia | 0.31% | $674.41K |
| Kerry Group Public Limited Company | 0.31% | $669.55K |
| Bridgestone Corporation | 0.30% | $664.56K |
| Credit Agricole SA | 0.30% | $663.56K |
| Nippon Yusen Kabushiki Kaisha | 0.30% | $662.11K |
| RB Global, Inc. | 0.30% | $658.47K |
| Magna International Inc. | 0.30% | $658.26K |
| Henderson Land Development Company Limited | 0.30% | $657.26K |
| JAPAN POST HOLDINGS Co.,Ltd. | 0.30% | $656.80K |
| Kia Corporation | 0.30% | $655.64K |
| The Kansai Electric Power Company, Incorporated | 0.30% | $654.26K |
| Assa Abloy Ab | 0.30% | $652.64K |
| Schindler Holding AG | 0.30% | $651.49K |
| Sumitomo Mitsui Trust Group, Inc. | 0.30% | $650.55K |
| Lloyds Banking Group PLC | 0.30% | $650.34K |
| Next PLC | 0.30% | $648.49K |
| Swedbank AB | 0.30% | $647.30K |
| Lonza Group AG | 0.29% | $642.84K |
| ITOCHU Corporation | 0.29% | $642.28K |
| Kbc Groep NV | 0.29% | $638.27K |
| Westpac Banking Corporation | 0.29% | $635.60K |
| Amundi SA | 0.29% | $634.51K |
| Wheaton Precious Metals Corp. | 0.29% | $633.96K |
| Prudential Public Limited Company | 0.29% | $632.46K |
| Geberit AG | 0.29% | $629.61K |
| ABB Ltd | 0.29% | $628.29K |
| Hoya Corporation | 0.29% | $625.73K |
| Recordati Industria Chimica E Farmaceutica S.p.a. | 0.29% | $625.36K |
| National Australia Bank Limited | 0.29% | $624.70K |
| Wartsila Oyj Abp | 0.28% | $622.01K |
| Cenovus Energy Incorporation | 0.28% | $619.30K |
| Edp, S.a. | 0.28% | $618.39K |
| Sonova Holding AG | 0.28% | $617.79K |
| Bank Leumi Le Israel B.m. | 0.28% | $616.35K |
| Danske Bank A/s | 0.28% | $615.34K |
| Mitsui Fudosan Co., Ltd. | 0.28% | $611.79K |
| Epiroc Aktiebolag | 0.28% | $608.52K |
| Aeon Co.,ltd. | 0.28% | $607.59K |
| Fast Retailing Co., Ltd. | 0.28% | $607.41K |
| Alcon AG | 0.28% | $606.54K |
| Symrise AG | 0.28% | $605.62K |
| Ajinomoto Co., Inc. | 0.28% | $604.81K |
| Wesfarmers Limited | 0.28% | $604.57K |
| CaixaBank, S.A. | 0.28% | $602.77K |
| Knorr-Bremse Aktiengesellschaft | 0.28% | $602.81K |
| Deutsche Post AG | 0.28% | $602.87K |
| Mines Agnico Eagle Limitee | 0.28% | $602.54K |
| Shinhan Financial Group Co.,ltd | 0.28% | $602.42K |
| AIA Group Limited | 0.28% | $602.08K |
| Swiss Re AG | 0.27% | $597.99K |
| Kubota Corporation | 0.27% | $595.79K |
| Sumitomo Mitsui Financial Group, Inc. | 0.27% | $594.83K |
| Central Japan Railway Company | 0.27% | $594.70K |
| Brambles Limited | 0.27% | $593.65K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.27% | $592.77K |
| Chocoladefabriken Lindt & Spruengli AG | 0.27% | $590.02K |
| Novozymes A/s | 0.27% | $589.64K |
| Banca Mediolanum Spa | 0.27% | $588.79K |
| Sumitomo Electric Industries, Ltd. | 0.27% | $587.22K |
| Sompo Holdings, Inc. | 0.27% | $587.22K |
| Biomerieux SA | 0.27% | $587.12K |
| Unipol Assicurazioni S.p.a. | 0.27% | $585.64K |
| Mizrahi Tefahot Bank Ltd. | 0.27% | $582.88K |
| Dsv A/s | 0.26% | $579.31K |
| Daikin Industries,ltd. | 0.26% | $579.31K |
| SK hynix Inc. | 0.26% | $579.21K |
| ABN AMRO Bank N.V. | 0.26% | $577.96K |
| Barrick Mining Corporation | 0.26% | $577.70K |
| Aib Group Public Limited Company | 0.26% | $576.00K |
| DSM-Firmenich AG | 0.26% | $575.64K |
| MS&AD Insurance Group Holdings, Inc. | 0.26% | $574.12K |
| Origin Energy Limited | 0.26% | $569.02K |
| London Stock Exchange Group PLC | 0.26% | $568.47K |
| Aeroports De Paris SA | 0.26% | $568.16K |
| Bper Banca S.p.a. | 0.26% | $564.69K |
| Coloplast A/s | 0.26% | $562.22K |
| Shin-Etsu Chemical Co., Ltd. | 0.26% | $560.86K |
| Julius Baer Gruppe AG | 0.26% | $558.76K |
| OBIC Co.,Ltd. | 0.25% | $557.81K |
| Aktiebolaget Volvo | 0.25% | $557.69K |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.25% | $557.30K |
| Continental Aktiengesellschaft | 0.25% | $557.23K |
| Canon Inc. | 0.25% | $557.14K |
| Gjensidige Forsikring Asa | 0.25% | $556.60K |
| Mitsubishi Electric Corporation | 0.25% | $556.48K |
| Intesa Sanpaolo Spa | 0.25% | $552.38K |
| Compagnie Financiere Richemont SA | 0.25% | $552.36K |
| Skandinaviska Enskilda Banken AB | 0.25% | $552.46K |
| ArcelorMittal SA | 0.25% | $551.60K |
| Safran SA | 0.25% | $550.22K |
| Eurofins Scientific SE | 0.25% | $549.42K |
| Nippon Sanso Holdings Corporation | 0.25% | $549.36K |
| Hana Financial Group Inc. | 0.25% | $544.56K |
| Santos Limited | 0.25% | $544.02K |
| Bank Of Ireland Group Public Limited Company | 0.25% | $543.64K |
| Celltrion, Inc. | 0.25% | $543.48K |
| Hyundai Mobis Co.,ltd | 0.25% | $542.61K |
| Amrize AG | 0.25% | $541.61K |
| Cellnex Telecom S.A. | 0.25% | $541.02K |
| Moncler S.p.a. | 0.25% | $540.33K |
| Wsp Global Inc. | 0.25% | $539.34K |
| Komatsu Ltd. | 0.25% | $538.82K |
| The Sage Group Plc. | 0.24% | $534.55K |
| Banco Santander, S.A. | 0.24% | $534.55K |
| Straumann Holding AG | 0.24% | $525.30K |
| Svenska Handelsbanken AB | 0.24% | $524.40K |
| Standard Chartered PLC | 0.24% | $523.81K |
| Dai-ichi Life Holdings, Inc. | 0.24% | $522.84K |
| Holcim AG | 0.24% | $522.43K |
| Kinross Gold Corporation | 0.24% | $518.96K |
| Ck Hutchison Holdings Limited | 0.24% | $517.40K |
| Fresnillo PLC | 0.24% | $516.26K |
| Talanx Aktiengesellschaft | 0.24% | $514.65K |
| Techtronic Industries Company Limited | 0.23% | $513.64K |
| KB Financial Group Inc. | 0.23% | $513.41K |
| Legrand SA | 0.23% | $513.39K |
| Erste Group Bank AG | 0.23% | $513.45K |
| Antofagasta PLC | 0.23% | $511.53K |
| Societe Generale SA | 0.23% | $510.55K |
| Fortescue Ltd. | 0.23% | $510.25K |
| Ryanair Holdings Public Limited Company | 0.23% | $508.53K |
| Samsung C&t Corporation | 0.23% | $508.26K |
| Kongsberg Gruppen Asa | 0.23% | $507.78K |
| Sunbelt Rentals Holdings, Inc. | 0.23% | $506.85K |
| Hermes International S.c.a. | 0.23% | $503.93K |
| Givaudan SA | 0.23% | $503.63K |
| Informa PLC | 0.23% | $500.67K |
| Atlas Copco Aktiebolag | 0.23% | $493.49K |
| Infineon Technologies AG | 0.22% | $490.37K |
| Samsung Life Insurance Co., Ltd. | 0.22% | $489.13K |
| Smith & Nephew PLC | 0.22% | $488.69K |
| Banco Bpm Societa Per Azioni | 0.22% | $487.99K |
| Keyence Corporation | 0.22% | $486.75K |
| SK Square Co., Ltd. | 0.22% | $485.02K |
| Smc Corporation | 0.22% | $482.91K |
| Wise PLC | 0.22% | $482.65K |
| Tokio Marine Holdings, Inc. | 0.22% | $481.34K |
| Banco de Sabadell, S.A. | 0.22% | $480.27K |
| Sika AG | 0.22% | $476.28K |
| POSCO Holdings Inc. | 0.22% | $474.26K |
| Terumo Corporation | 0.22% | $473.75K |
| Lifco AB (publ) | 0.21% | $468.29K |
| Murata Manufacturing Co., Ltd. | 0.21% | $466.16K |
| Unicredit, Societa Per Azioni | 0.21% | $462.74K |
| Denso Corporation | 0.21% | $462.82K |
| ASM International N.V. | 0.21% | $460.85K |
| Experian PLC | 0.21% | $461.03K |
| Brookfield Corporation | 0.21% | $460.44K |
| Anglogold Ashanti PLC | 0.21% | $459.25K |
| Tokyo Electron Limited | 0.21% | $457.02K |
| Kingspan Group Public Limited Company | 0.21% | $456.46K |
| Nippon Paint Holdings Co., Ltd. | 0.21% | $455.32K |
| Meritz Financial Group Inc. | 0.21% | $454.42K |
| Fanuc Corporation | 0.21% | $452.79K |
| Samsung Biologics Co.,ltd. | 0.21% | $450.85K |
| Vonovia SE | 0.20% | $446.98K |
| Fresenius Medical Care AG | 0.20% | $445.75K |
| FUJIFILM Holdings Corporation | 0.20% | $444.46K |
| Partners Group Holding AG | 0.20% | $443.53K |
| Sgh Limited | 0.20% | $440.20K |
| Amadeus IT Group, S.A. | 0.20% | $438.09K |
| Vestas Wind Systems A/s | 0.20% | $436.82K |
| Suzuki Motor Corporation | 0.20% | $435.12K |
| Corporation Cameco | 0.20% | $432.77K |
| Teck Resources Limited | 0.20% | $430.51K |
| argenx SE | 0.20% | $427.60K |
| Rolls-Royce Holdings PLC | 0.20% | $427.30K |
| Prysmian S.p.a. | 0.19% | $426.39K |
| Resona Holdings, Inc. | 0.19% | $416.29K |
| Fujitsu Limited | 0.19% | $415.84K |
| Smurfit Westrock Public Limited Company | 0.19% | $414.72K |
| STMicroelectronics N.V. | 0.19% | $413.73K |
| COMMERZBANK Aktiengesellschaft. | 0.19% | $411.53K |
| Ucb SA | 0.19% | $411.37K |
| Nomura Research Institute, Ltd. | 0.19% | $409.15K |
| Suncorp Group Limited | 0.19% | $407.79K |
| Sartorius Stedim Biotech SA | 0.18% | $403.94K |
| Thales SA | 0.18% | $402.06K |
| International Consolidated Airlines Group, S.A. | 0.18% | $400.18K |
| Oriental Land Co.,ltd. | 0.18% | $395.82K |
| Hmm Co.,ltd | 0.18% | $392.54K |
| MTU Aero Engines AG | 0.18% | $386.93K |
| Chugai Pharmaceutical Co., Ltd. | 0.18% | $385.05K |
| Belimo Holding AG | 0.17% | $380.00K |
| Rea Group Ltd. | 0.17% | $378.83K |
| Computershare Limited | 0.17% | $378.68K |
| Leonardo - Societa Per Azioni | 0.17% | $373.01K |
| ASICS Corporation | 0.17% | $372.41K |
| Northern Star Resources Ltd. | 0.17% | $368.52K |
| Korea Electric Power Corporation | 0.17% | $368.03K |
| Constellation Software Inc. | 0.17% | $365.18K |
| Heidelberg Materials AG | 0.17% | $364.21K |
| Genmab A/s | 0.17% | $363.84K |
| Dassault Systemes SE | 0.17% | $362.91K |
| SBI Holdings, Inc. | 0.17% | $361.51K |
| Fujikura Ltd. | 0.16% | $360.62K |
| Nitto Denko Corporation | 0.16% | $359.13K |
| Hexagon Aktiebolag | 0.16% | $358.51K |
| Lundin Gold Inc. | 0.16% | $358.16K |
| Wolters Kluwer N.V. | 0.16% | $349.28K |
| Hitachi, Ltd. | 0.16% | $348.82K |
| Csl Limited | 0.16% | $347.26K |
| Samsung Heavy Industries Co.,ltd | 0.16% | $344.94K |
| Prosus N.V. | 0.16% | $340.84K |
| IHI Corporation | 0.16% | $339.96K |
| SAAB Aktiebolag | 0.16% | $339.78K |
| Eqt Ab | 0.15% | $338.29K |
| Olympus Corporation | 0.15% | $336.93K |
| First Quantum Minerals Ltd. | 0.15% | $329.80K |
| Tdk Corporation | 0.15% | $328.21K |
| Mitsubishi Heavy Industries, Ltd. | 0.15% | $323.17K |
| 3i Group PLC | 0.15% | $320.00K |
| NEC Corporation | 0.14% | $316.04K |
| Advantest Corporation | 0.14% | $315.15K |
| Disco Corporation | 0.14% | $296.38K |
| Nemetschek SE | 0.13% | $292.78K |
| Xero Limited | 0.13% | $284.89K |
| Hanwha Aerospace Co., Ltd. | 0.13% | $278.15K |
| Daiichi Sankyo Company, Limited | 0.12% | $270.17K |
| Hanwha Ocean Co., Ltd. | 0.12% | $269.73K |
| Sino Biopharmaceutical Limited | 0.12% | $261.00K |
| NAVER Corporation | 0.12% | $260.43K |
| Adyen N.V. | 0.12% | $253.62K |
| Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.11% | $251.39K |
| Celestica Inc. | 0.11% | $247.71K |
| Nidec Corporation | 0.11% | $238.36K |
| Rheinmetall Aktiengesellschaft | 0.11% | $232.05K |
| Alteogen Inc | 0.10% | $215.44K |
| Shopify Inc. | 0.10% | $210.40K |
| Kakao Corp. | 0.09% | $199.15K |
| Hyundai Rotem Company | 0.08% | $183.65K |
| Sanrio Company, Ltd. | 0.08% | $175.49K |
| Wisetech Global Limited | 0.08% | $166.80K |
| Pro Medicus Ltd | 0.07% | $153.05K |
| Swedish Krone | 0.04% | $81.40K |
| Canadian Dollar | 0.02% | $36.83K |
| Swiss Franc | 0.01% | $32.87K |
| Danish Kroner | 0.01% | $32.68K |
| Australian Dollar | 0.01% | $12.66K |
| Japanese Yen | 0.00% | $1.56K |
| Norwegian Krone | 0.00% | $5 |
| Constellation Software, Inc. Canada | 0.00% | $0 |
| Evraz PLC | 0.00% | $0 |
| Euro | -0.00% | $-2.84K |
| Mini MSCI Eafe Index Future Jun26 | -0.00% | $-3.20K |
TPIF overview: performance, fees, allocation and SEC filings