Timothy Plan International Fund

Fund Profile

Fund profile

Tickers

TPIAX, TPICX, TPIIX

Fund manager

Timothy Plan Small Cap Value Fund

Total assets

$170.69 mm

Liabilities

$247.07 k

Net assets

$170.44 mm

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LONDON STOCK-ADR	5.64 mm	158.00 k shares	3.31	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	5.51 mm	27.90 k shares	3.23	Common equity	Long	Taiwan
CRH CRH plc	5.37 mm	58.00 k shares	3.15	Common equity	Long	Ireland
ALC Alcon Inc.	5.31 mm	62.50 k shares	3.11	Common equity	Long	Switzerland
DBS GROUP HO-ADR	4.98 mm	38.92 k shares	2.92	Common equity	Long	Singapore
SMFG Sumitomo Mitsui Financial Group, Inc.	4.84 mm	334.00 k shares	2.84	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	4.74 mm	65.50 k shares	2.78	Common equity	Long	Canada
ASM INTL-NY REG	4.72 mm	8.30 k shares	2.77	Common equity	Long	Netherlands
ABBNY ABB Ltd	4.57 mm	85.00 k shares	2.68	Common equity	Long	Switzerland
TECHTRONIC I-ADR	4.47 mm	68.15 k shares	2.62	Common equity	Long	Hong Kong
SAFRAN SA-ADR	4.47 mm	82.00 k shares	2.62	Common equity	Long	France
IX ORIX Corporation	4.46 mm	42.00 k shares	2.62	Common equity	Long	Japan
TKOMF Tokio Marine Holdings, Inc.	4.43 mm	123.00 k shares	2.60	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	4.40 mm	142.60 k shares	2.58	Common equity	Long	Canada
HOYA CORP-ADR	4.34 mm	35.00 k shares	2.55	Common equity	Long	Japan
NBIS Nebius Group N.V.	4.22 mm	152.50 k shares	2.48	Common equity	Long	Netherlands
PROSUS -SPON ADR	3.85 mm	485.18 k shares	2.26	Common equity	Long	Netherlands
ITOCF ITOCHU Corporation	3.66 mm	37.10 k shares	2.15	Common equity	Long	Japan
FID-MM GOVT-I	3.64 mm	3.64 mm principal	2.14	Short-term investment vehicle	Long	USA
FUJIFILM Holdings Corporation	3.64 mm	352.03 k shares	2.13	Common equity	Long	Japan
AMADEUS IT-ADR	3.60 mm	51.00 k shares	2.11	Common equity	Long	Spain
VCISY Vinci SA	3.57 mm	139.00 k shares	2.09	Common equity	Long	France
AIR LIQ-UNSP ADR	3.53 mm	109.36 k shares	2.07	Common equity	Long	France
ARGENX SE - ADR	3.38 mm	5.50 k shares	1.98	Common equity	Long	Netherlands
ATLKY Atlas Copco AB	3.26 mm	244.00 k shares	1.91	Common equity	Long	Sweden
CIE FINANCI-ADR	3.22 mm	212.00 k shares	1.89	Common equity	Long	Switzerland
ENLAY Enel SpA	3.10 mm	438.00 k shares	1.82	Common equity	Long	Italy
UNICREDIT SP-ADR	3.10 mm	155.00 k shares	1.82	Common equity	Long	Italy
IBN ICICI Bank Limited	3.05 mm	102.10 k shares	1.79	Common equity	Long	India
EQNR Equinor ASA	3.03 mm	128.00 k shares	1.78	Common equity	Long	Norway
ICLR ICON Public Limited Company	3.02 mm	14.40 k shares	1.77	Common equity	Long	Ireland
HTHIF Hitachi, Ltd.	3.02 mm	61.00 k shares	1.77	Common equity	Long	Japan
MUENCHENER-ADR	2.98 mm	297.00 k shares	1.75	Common equity	Long	Germany
NICE LTD -SP ADR	2.90 mm	17.10 k shares	1.70	Common equity	Long	Israel
THALES SA -UNADR	2.86 mm	100.20 k shares	1.68	Common equity	Long	France
KBCSF KBC Group NV	2.80 mm	72.70 k shares	1.65	Common equity	Long	Belgium
AIA GROUP LT-ADR	2.59 mm	90.00 k shares	1.52	Common equity	Long	Hong Kong
ASHTY Ashtead Group plc	2.32 mm	9.50 k shares	1.36	Common equity	Long	UK
HDB HDFC Bank Limited	2.20 mm	34.50 k shares	1.29	Common equity	Long	India
IBDRY Iberdrola, S.A.	2.16 mm	39.20 k shares	1.27	Common equity	Long	Spain
HLN Haleon plc	2.14 mm	224.00 k shares	1.25	Common equity	Long	UK
ITUB Itaú Unibanco Holding S.A.	2.03 mm	410.00 k shares	1.19	Common equity	Long	Brazil
MGA Magna International Inc.	1.83 mm	43.80 k shares	1.07	Common equity	Long	Canada
UNCHF Unicharm Corporation	1.64 mm	408.00 k shares	0.96	Common equity	Long	Japan
SNN Smith & Nephew plc	1.63 mm	66.40 k shares	0.96	Common equity	Long	UK
INFY Infosys Limited	1.56 mm	71.00 k shares	0.91	Common equity	Long	India
RIO Rio Tinto Group	1.55 mm	26.30 k shares	0.91	Common equity	Long	UK
TOELY Tokyo Electron Limited	1.45 mm	19.20 k shares	0.85	Common equity	Long	Japan
NXPI NXP Semiconductors N.V.	1.18 mm	5.70 k shares	0.70	Common equity	Long	Netherlands
RYANAIR HLDG-ADR	1.09 mm	25.00 k shares	0.64	Common equity	Long	Ireland
PBR Petróleo Brasileiro S.A. - Petrobras	1.05 mm	81.50 k shares	0.61	Common equity	Long	Brazil
CELLNEX TELE-ADR	982.17 k	63.00 k shares	0.58	Common equity	Long	Spain
MOWI ASA-SPO ADR	904.18 k	53.00 k shares	0.53	Common equity	Long	Norway