TPIIX — Timothy Plan International Fund
Data updated: 2026-05-27
TPIIX — Timothy Plan International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $199.45M AUM · 1.38% expense ratio · 23.8% 1-yr return. From SEC regulatory filings.
TPIIX Fund Overview
TPIIX — 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: $199.45M
- 1-year return: 23.8%
- Ticker: TPIIX
- SEC CIK: 0000916490
- SEC series ID: S000017790
- Share class ID: C000127000
TPIIX 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 Co., Ltd. | 4.37% |
| ABB Ltd. | 3.39% |
| Safran SA | 3.37% |
| UniCredit S.p.A. | 3.18% |
| Canadian Natural Resources Limited | 3.00% |
| KBC Group NV | 2.97% |
| Crh PLC | 2.95% |
| HOYA Corp. | 2.94% |
| Sumitomo Mitsui Financial Group Inc. | 2.89% |
| ASM International N.V. | 2.80% |
TPIIX 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 | 97.1% |
| Cash & Equivalents | 2.5% |
TPIIX Performance
Total returns for TPIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 23.8% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 6.5% |
TPIIX Risk Information
Risk metrics for TPIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
TPIIX Costs and Fees
TPIIX costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.43%
- Portfolio turnover: 16%
- Brokerage commissions: 1.16 bps of average net assets (SEC N-CEN)
TPIIX Cashflows
Over the 12 months to 2026-03, Timothy Plan International Fund had net outflows of $20.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.44M |
| 2026-02 | $1.03M |
| 2026-01 | $3.13M |
| 2025-12 | −$464.13K |
| 2025-11 | $655.82K |
| 2025-10 | −$828.74K |
TPIIX Debt Constituents
No individual debt constituents are reported in Timothy Plan International Fund's latest SEC N-PORT filing.
TPIIX Prospectus and SEC Filings
Official Timothy Plan International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.