TPIF Holdings — Timothy Plan International ETF

All 381 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 assetsValue (USD)
Clp Holdings Limited0.71%$1.73M
Great-West Lifeco Inc.0.64%$1.56M
Fortis Inc.0.61%$1.50M
Hydro One Limited0.60%$1.46M
Oversea-Chinese Banking Corporation Limited0.58%$1.41M
Emera Incorporated0.58%$1.41M
United Overseas Bank Limited0.56%$1.36M
Power Corporation Of Canada0.54%$1.32M
Dbs Group Holdings Ltd.0.54%$1.32M
Samsung Electro-Mechanics Co.,ltd0.53%$1.31M
Poste Italiane - Societa Per Azioni0.53%$1.29M
Murata Manufacturing Co., Ltd.0.53%$1.29M
National Bank Of Canada0.53%$1.29M
Singapore Airlines Limited0.51%$1.24M
Telstra Group Limited0.51%$1.24M
TC Energy Corporation0.50%$1.23M
Terna - Rete Elettrica Nazionale Societa Per Azioni0.48%$1.17M
Iberdrola, S.A.0.47%$1.16M
Assicurazioni Generali Societa Per Azioni0.47%$1.15M
Snam S.p.a.0.47%$1.15M
The Hong Kong And China Gas Company Limited0.45%$1.09M
Intact Financial Corporation0.45%$1.09M
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA0.44%$1.09M
Pembina Pipeline Corporation0.44%$1.08M
Sampo Oyj0.44%$1.08M
NN Group N.V.0.44%$1.07M
Kao Corporation0.43%$1.06M
Power Assets Holdings Limited0.43%$1.06M
Swiss Life Holding AG0.43%$1.06M
Sgs SA0.43%$1.05M
Canadian National Railway Company0.42%$1.03M
Secom Co., Ltd.0.42%$1.02M
Investor Aktiebolag0.42%$1.02M
George Weston Limited0.41%$1.01M
Coles Group Limited0.40%$982.56K
Givaudan SA0.40%$982.22K
Waste Connections, Inc.0.39%$964.50K
Wesfarmers Limited0.39%$959.96K
Swedbank AB0.39%$958.69K
Veolia Environnement SA0.39%$958.47K
Swisscom AG0.39%$954.01K
Canadien Pacifique Kansas City Limitee0.39%$951.70K
Bureau Veritas SA0.39%$944.78K
Bollore SE0.38%$937.70K
Helvetia Baloise Holding AG0.38%$936.35K
ABB Ltd0.38%$936.30K
Legal & General Group PLC0.38%$935.14K
Aktiebolaget Industrivarden0.38%$933.21K
Infineon Technologies AG0.38%$932.15K
Ems-Chemie Holding AG0.38%$930.81K
Dollarama Inc.0.38%$922.29K
Skandinaviska Enskilda Banken AB0.38%$920.93K
Wilmar International Limited0.38%$920.61K
Ferrovial N.V.0.37%$907.58K
Geberit AG0.37%$903.45K
Endesa, Sociedad Anonima0.37%$901.83K
Kbc Groep NV0.37%$899.31K
Lonza Group AG0.37%$897.96K
Schindler Holding AG0.37%$896.43K
Sekisui House, Ltd.0.37%$896.19K
Enel - Spa0.36%$886.02K
Kyocera Corporation0.36%$882.21K
Alfa Laval AB0.36%$881.56K
Danske Bank A/s0.36%$880.51K
Daiwa House Industry Co., Ltd.0.36%$880.09K
Next PLC0.36%$875.56K
Amundi SA0.36%$873.29K
Orix Corporation0.36%$872.61K
Dnb Bank Asa0.35%$868.13K
Julius Baer Gruppe AG0.35%$854.22K
CaixaBank, S.A.0.35%$851.64K
Aena, S.M.E., S.A.0.34%$842.74K
Bridgestone Corporation0.34%$841.91K
FUJIFILM Holdings Corporation0.34%$838.25K
Compagnie Generale Des Etablissements Michelin Sca0.34%$837.47K
Fairfax Financial Holdings Limited0.34%$837.29K
Ck Hutchison Holdings Limited0.34%$835.15K
STMicroelectronics N.V.0.34%$825.66K
Euronext N.V.0.33%$817.35K
Eni S.p.a.0.33%$817.24K
Sika AG0.33%$814.35K
Suncor Energy Inc.0.33%$812.02K
OMV Aktiengesellschaft0.33%$810.80K
Canon Inc.0.33%$810.52K
Totalenergies SE0.33%$810.28K
RB Global, Inc.0.33%$809.66K
Banco Bpm Societa Per Azioni0.33%$809.47K
Sumitomo Mitsui Trust Group, Inc.0.33%$807.70K
Elia Group SA0.33%$801.01K
KONE Oyj0.33%$799.84K
Haleon PLC0.33%$798.79K
Deutsche Post AG0.33%$796.31K
Credit Agricole SA0.33%$795.83K
Erste Group Bank AG0.33%$795.37K
Safran SA0.33%$795.03K
Engie SA0.32%$794.41K
Compagnie Financiere Richemont SA0.32%$789.57K
Lifco AB (publ)0.32%$789.17K
E.on SE0.32%$788.90K
JAPAN POST HOLDINGS Co.,Ltd.0.32%$788.19K
Swiss Re AG0.32%$787.10K
Restaurant Brands International Inc.0.32%$784.60K
Hannover Rueck SE0.32%$783.20K
Intesa Sanpaolo Spa0.32%$778.13K
Novozymes A/s0.32%$777.76K
Assa Abloy Ab0.32%$776.91K
East Japan Railway Company0.32%$776.18K
Galderma Group AG0.32%$775.85K
Svenska Handelsbanken AB0.32%$773.08K
Unipol Assicurazioni S.p.a.0.32%$772.12K
Sonova Holding AG0.31%$770.02K
Standard Chartered PLC0.31%$764.67K
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.31%$764.62K
Daiichi Life Group, Inc.0.31%$757.15K
Sigma Healthcare Limited0.31%$754.96K
Talanx Aktiengesellschaft0.31%$751.47K
MS&AD Insurance Group Holdings, Inc.0.31%$750.78K
Halma Public Limited Company0.31%$750.66K
Singapore Telecommunications Limited0.30%$745.94K
Straumann Holding AG0.30%$742.88K
Lloyds Banking Group PLC0.30%$742.08K
Atlas Copco Aktiebolag0.30%$740.89K
Ryanair Holdings Public Limited Company0.30%$738.53K
Keppel Ltd.0.30%$736.72K
Keyence Corporation0.30%$734.91K
Bouygues SA0.30%$734.77K
Fast Retailing Co., Ltd.0.30%$734.48K
Industria de Diseno Textil, S.A.0.30%$733.97K
Bhp Group Limited0.30%$733.32K
Tokyo Electron Limited0.30%$732.68K
Banca Monte Dei Paschi Di Siena S.p.a.0.30%$731.73K
Amadeus IT Group, S.A.0.30%$727.45K
Anz Group Holdings Limited0.30%$726.25K
MTU Aero Engines AG0.30%$723.42K
SK Square Co., Ltd.0.30%$723.11K
Unicredit, Societa Per Azioni0.30%$722.09K
Asahi Kasei Corporation0.29%$718.25K
Bper Banca S.p.a.0.29%$712.09K
Terumo Corporation0.29%$711.67K
Holcim AG0.29%$709.13K
Banco Santander, S.A.0.29%$708.41K
Daikin Industries,ltd.0.29%$707.54K
Banco de Sabadell, S.A.0.29%$704.40K
Aib Group Public Limited Company0.29%$704.11K
Prudential Public Limited Company0.29%$703.12K
Tdk Corporation0.29%$702.14K
RWE Aktiengesellschaft0.29%$702.13K
SK hynix Inc.0.29%$699.75K
ACS, Actividades de Construccion y Servicios, S.A.0.29%$699.46K
argenx SE0.29%$698.05K
Ipsen SA0.28%$696.59K
Swedish Orphan Biovitrum AB (publ)0.28%$695.71K
Woolworths Group Limited0.28%$694.30K
Commonwealth Bank Of Australia0.28%$694.07K
Brookfield Corporation0.28%$693.13K
Tourmaline Oil Corp.0.28%$692.52K
Vinci SA0.28%$688.01K
Westpac Banking Corporation0.28%$687.15K
International Consolidated Airlines Group, S.A.0.28%$687.11K
Kuehne + Nagel International AG0.28%$684.78K
Prysmian S.p.a.0.28%$684.47K
Rio Tinto PLC0.28%$683.65K
Experian PLC0.28%$683.18K
Banco Bilbao Vizcaya Argentaria, S.A.0.28%$682.03K
Natwest Group PLC0.28%$681.98K
Eiffage SA0.28%$681.14K
Sompo Holdings, Inc.0.28%$681.05K
Bank Of Ireland Group Public Limited Company0.28%$680.36K
Telenor Asa0.28%$680.43K
Rolls-Royce Holdings PLC0.28%$680.26K
Sandvik Aktiebolag0.28%$677.19K
National Australia Bank Limited0.28%$677.29K
Chocoladefabriken Lindt & Spruengli AG0.28%$674.92K
Legrand SA0.28%$673.81K
JAPAN POST BANK Co.,Ltd.0.27%$669.95K
Techtronic Industries Company Limited0.27%$666.34K
Repsol, S.A.0.27%$665.25K
Aktiebolaget Volvo0.27%$662.02K
Denso Corporation0.27%$661.60K
Rio Tinto Limited0.27%$659.27K
Ibiden Co.,ltd.0.27%$659.17K
Epiroc Aktiebolag0.27%$658.35K
Imperial Oil Limited0.27%$655.75K
Coloplast A/s0.27%$651.60K
Samsung Life Insurance Co., Ltd.0.27%$650.60K
Alcon AG0.27%$650.09K
Nippon Paint Holdings Co., Ltd.0.26%$647.02K
Sunbelt Rentals Holdings, Inc.0.26%$645.13K
Knorr-Bremse Aktiengesellschaft0.26%$644.93K
Suzuki Motor Corporation0.26%$644.67K
Henderson Land Development Company Limited0.26%$644.53K
Tenaris S.a.0.26%$639.50K
ITOCHU Corporation0.26%$638.72K
Singapore Technologies Engineering Ltd.0.26%$636.03K
Canadian Natural Resources Limited0.26%$635.80K
Hexagon Aktiebolag0.26%$633.23K
Sumitomo Mitsui Financial Group, Inc.0.26%$631.09K
Magna International Inc.0.26%$626.07K
Verbund AG0.25%$623.42K
Bank Leumi Le Israel B.m.0.25%$622.45K
Acciona, S.A.0.25%$618.52K
UPM-Kymmene Oyj0.25%$616.19K
Brambles Limited0.25%$611.10K
Oriental Land Co., Ltd.0.25%$609.44K
Daifuku Co., Ltd.0.25%$609.16K
Nippon Sanso Holdings Corporation0.25%$609.19K
Vonovia SE0.25%$603.64K
Jeronimo Martins, SGPS, S.A.0.25%$603.37K
Ajinomoto Co., Inc.0.24%$595.46K
Nokia Oyj0.24%$594.55K
Osaka Gas Co., Ltd.0.24%$593.99K
Shionogi & Co., Ltd.0.24%$591.18K
Hermes International S.c.a.0.24%$589.71K
Dsv A/s0.24%$588.48K
Pan Pacific International Holdings Corporation0.24%$587.52K
Kingspan Group Public Limited Company0.24%$586.79K
Woodside Energy Group Ltd.0.24%$584.42K
Nitto Denko Corporation0.24%$582.99K
Societe Generale SA0.24%$581.64K
ASM International N.V.0.24%$578.40K
Tokyo Gas Co.,ltd.0.24%$576.86K
Smith & Nephew PLC0.24%$576.25K
Central Japan Railway Company0.23%$574.48K
Fortum Oyj0.23%$574.04K
Lg Electronics Inc.0.23%$569.85K
Wh Group Limited0.23%$569.02K
Hongkong Land Holdings Limited0.23%$568.89K
Shin-Etsu Chemical Co., Ltd.0.23%$565.11K
Galp Energia, SGPS, S.A.0.23%$564.46K
Cenovus Energy Incorporation .0.23%$563.35K
Fortescue Ltd.0.23%$560.85K
Mitsubishi Electric Corporation0.23%$555.22K
Sse PLC0.23%$553.80K
Bombardier Inc.0.23%$552.64K
Wartsila Oyj Abp0.23%$551.53K
Telefonaktiebolaget LM Ericsson0.23%$551.05K
Mitsui Fudosan Co., Ltd.0.22%$549.35K
Sun Hung Kai Properties Limited0.22%$547.61K
Hoya Corporation0.22%$545.88K
VAT Group AG0.22%$542.89K
Wsp Global Inc.0.22%$541.53K
Metso Oyj0.22%$541.07K
Mizrahi Tefahot Bank Ltd.0.22%$541.05K
Samsung C&t Corporation0.22%$534.77K
Fanuc Corporation0.22%$534.09K
Azrieli Group Ltd.0.22%$534.25K
Sartorius Stedim Biotech SA0.22%$531.15K
The Kansai Electric Power Company, Incorporated0.22%$530.20K
Moncler S.p.a.0.21%$525.22K
Nutrien Ltd.0.21%$525.41K
Genmab A/s0.21%$523.32K
COMMERZBANK Aktiengesellschaft.0.21%$523.02K
Rea Group Ltd.0.21%$520.56K
Fujitsu Limited0.21%$519.50K
Aker Bp Asa0.21%$515.51K
Resona Holdings, Inc.0.21%$515.63K
Dassault Systemes SE0.21%$515.56K
Glencore PLC0.21%$514.42K
Constellation Software Inc.0.21%$514.00K
Obayashi Corporation0.21%$512.85K
Partners Group Holding AG0.21%$508.25K
Ucb SA0.21%$507.97K
London Stock Exchange Group PLC0.21%$506.15K
ArcelorMittal SA0.21%$504.68K
Kajima Corporation0.21%$504.64K
ENEOS Holdings, Inc.0.21%$502.26K
Mitsubishi Estate Company, Limited0.20%$500.06K
BE Semiconductor Industries N.V.0.20%$497.60K
Daiichi Sankyo Company, Limited0.20%$496.57K
Norsk Hydro ASA0.20%$496.29K
Thales SA0.20%$494.15K
Shinhan Financial Group Co.,ltd0.20%$491.03K
Wolters Kluwer N.V.0.20%$490.33K
Toyota Tsusho Corporation0.20%$485.36K
Tokio Marine Holdings, Inc.0.20%$485.33K
Amrize AG0.20%$484.76K
Mitsubishi Corporation0.20%$484.70K
Eqt Ab0.20%$481.88K
Neste Oyj0.20%$481.82K
AIA Group Limited0.20%$480.41K
Taisei Corporation0.19%$473.31K
Heidelberg Materials AG0.19%$472.32K
Shimizu Corporation0.19%$468.88K
ASICS Corporation0.19%$468.50K
Ebara Corporation0.19%$465.60K
Equinor Asa0.19%$461.90K
Hana Financial Group Inc.0.19%$461.83K
KB Financial Group Inc.0.19%$461.63K
Kubota Corporation0.19%$459.86K
Smc Corporation0.19%$455.97K
Nomura Research Institute, Ltd.0.18%$449.48K
Sumitomo Realty & Development Co., Ltd.0.18%$445.66K
Komatsu Ltd.0.18%$444.74K
BeOne Medicines AG0.17%$428.03K
Hyundai Mobis Co.,ltd0.17%$427.08K
Marubeni Corporation0.17%$424.40K
Woori Financial Group Inc.0.17%$423.12K
Nidec Corporation0.17%$422.50K
Antofagasta PLC0.17%$417.30K
Franco-Nevada Corporation0.17%$416.32K
Adyen N.V.0.17%$416.17K
Hitachi, Ltd.0.17%$415.25K
Inpex Corporation0.17%$413.26K
Csl Limited0.17%$410.30K
Boliden AB0.17%$408.94K
Samsung Fire & Marine Insurance Co., Ltd.0.17%$404.58K
Elbit Systems Ltd.0.16%$402.85K
Disco Corporation0.16%$401.85K
3i Group PLC0.16%$401.70K
Vestas Wind Systems A/s0.16%$399.26K
NAVER Corporation0.16%$394.43K
Siemens Energy AG0.16%$391.93K
Ls Electric Co., Ltd.0.16%$390.75K
NEC Corporation0.16%$390.38K
Celltrion, Inc.0.16%$386.92K
Chugai Pharmaceutical Co., Ltd.0.16%$386.39K
Sumitomo Electric Industries, Ltd.0.16%$385.99K
Fujikura Ltd.0.16%$382.77K
Leonardo - Societa Per Azioni0.15%$371.75K
Lasertec Corporation0.15%$366.83K
Barrick Mining Corporation0.15%$365.72K
SAAB Aktiebolag0.15%$355.34K
Advantest Corporation0.14%$354.07K
Shopify Inc.0.14%$350.36K
Wheaton Precious Metals Corp.0.14%$346.17K
Aeon Co.,ltd.0.14%$345.12K
Ivanhoe Mines Ltd.0.14%$341.41K
Mitsubishi Heavy Industries, Ltd.0.14%$338.96K
Hyosung Heavy Industries Corporation0.14%$335.17K
Kia Corporation0.13%$326.71K
POSCO Holdings Inc.0.13%$326.03K
Kawasaki Heavy Industries, Ltd.0.13%$323.56K
Lundin Mining Corporation0.13%$320.23K
Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.0.13%$318.61K
Evolution Mining Limited0.13%$312.26K
Agnico Eagle Mines Limited0.13%$311.25K
Endeavour Mining PLC0.13%$307.46K
Cameco Corporation0.12%$303.27K
Hd Hyundai Electric Co., Ltd.0.12%$301.85K
Oersted A/S0.12%$300.06K
Celestica Inc.0.12%$294.35K
IHI Corporation0.12%$292.30K
JX Advanced Metals Corporation0.12%$289.45K
Kongsberg Gruppen Asa0.12%$282.60K
Rheinmetall Aktiengesellschaft0.11%$280.65K
Samsung Heavy Industries Co.,ltd0.11%$274.92K
Doosan Corporation0.11%$274.57K
Pan American Silver Corp.0.11%$273.22K
Northern Star Resources Ltd.0.11%$267.85K
Kinross Gold Corporation0.11%$264.19K
Korea Electric Power Corporation0.11%$261.64K
Kakao Corp.0.11%$258.97K
Fresnillo PLC0.10%$255.70K
Hyundai Rotem Company0.10%$252.98K
Anglogold Ashanti PLC0.10%$246.15K
Hd Hyundai Co.,ltd.0.10%$243.82K
Doosan Enerbility Co., Ltd.0.10%$240.75K
Alamos Gold Inc.0.10%$238.91K
Sumitomo Metal Mining Co., Ltd.0.10%$234.30K
Hanwha Ocean Co., Ltd.0.09%$229.30K
Euro0.09%$228.28K
Lundin Gold Inc.0.09%$224.77K
Hanwha Aerospace Co., Ltd.0.09%$211.35K
First Majestic Silver Corp.0.09%$208.52K
HANMI Semiconductor CO., LTD.0.08%$199.38K
Korea Zinc, Inc.0.06%$156.89K
Mirae Asset Securities Co.,ltd.0.06%$138.39K
Japanese Yen0.05%$111.97K
Canadian Dollar0.02%$44.21K
Australian Dollar0.01%$15.54K
LunR Royalties Corp0.00%$11.41K
Swiss Franc0.00%$6.87K
Hong Kong Dollar0.00%$6.71K
Mini MSCI Eafe Index Future Sep260.00%$1.29K
Korean Won0.00%$1.30K
Constellation Software, Inc. Canada0.00%$0
Israeli Shekel0.00%$2
Swedish Krone0.00%$6
Octave Intelligence PLC0.00%$8
Evraz PLC0.00%$0
Norwegian Krone0.00%$9

TPIF overview: performance, fees, allocation and SEC filings