Timothy Plan International ETF

Fund Profile

Fund profile

Tickers

TPIF

Fund manager

Timothy Plan Large/Mid Cap Growth Fund

Total assets

$97.85 mm

Liabilities

$50.08 k

Net assets

$97.80 mm

Number of holdings

375.00

TPIF stock data

1M 3M 6M 1Y

Top 200 of 375 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
GREAT WEST LIFECO INC	493.65 k	14.91 k shares	0.50	Common equity	Long	Canada
SOFTBANK CORP	471.76 k	37.80 k shares	0.48	Common equity	Long	Japan
POWER CORP OF CANADA	433.69 k	15.17 k shares	0.44	Common equity	Long	Canada
WCN Waste Connections, Inc.	431.74 k	2.89 k shares	0.44	Common equity	Long	Canada
POWER ASSETS HOLDINGS LTD	431.52 k	74.46 k shares	0.44	Common equity	Long	Hong Kong
SAGE GROUP PLC	425.14 k	28.45 k shares	0.43	Common equity	Long	UK
OVERSEA CHINESE BANKING CORP LTD	418.75 k	42.50 k shares	0.43	Common equity	Long	Singapore
LONDON STOCK EXCHANGE GROUP PL	405.15 k	3.43 k shares	0.41	Common equity	Long	UK
BEIERSDORF AG	398.58 k	2.66 k shares	0.41	Common equity	Long	Germany
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG	396.02 k	33.00 shares	0.40	Common equity	Long	Switzerland
HRNNF Hydro One Limited	392.63 k	13.10 k shares	0.40	Common equity	Long	Canada
METRO INC	392.52 k	7.58 k shares	0.40	Common equity	Long	Canada
CSL LTD	392.15 k	2.01 k shares	0.40	Common equity	Long	Australia
IBERDROLA SA	391.79 k	29.90 k shares	0.40	Common equity	Long	Spain
KYOCERA CORP	391.22 k	26.80 k shares	0.40	Common equity	Long	Japan
FERROVIAL SE	390.94 k	10.73 k shares	0.40	Common equity	Long	Netherlands
EMRAF Emera Incorporated	390.36 k	10.28 k shares	0.40	Common equity	Long	Canada
IFCZF Intact Financial Corporation	388.36 k	2.52 k shares	0.40	Common equity	Long	Canada
BUNZL PLC	387.51 k	9.53 k shares	0.40	Common equity	Long	UK
CENTRAL JAPAN RAILWAY CO	386.42 k	15.20 k shares	0.40	Common equity	Long	Japan
TELSTRA CORPORATION LTD	386.31 k	143.19 k shares	0.39	Common equity	Long	Australia
QIAGEN NV	383.10 k	8.81 k shares	0.39	Common equity	Long	Netherlands
SWISSCOM AG	379.74 k	631.00 shares	0.39	Common equity	Long	Switzerland
COLES GROUP LTD	378.76 k	34.51 k shares	0.39	Common equity	Long	Australia
UNITED OVERSEAS BANK	377.35 k	17.50 k shares	0.39	Common equity	Long	Singapore
DAIWA HOUSE INDUSTRY CO LTD	375.75 k	12.40 k shares	0.38	Common equity	Long	Japan
DBS GROUP HOLDINGS LTD	374.77 k	14.80 k shares	0.38	Common equity	Long	Singapore
SAMSUNG C T CORPORATION	369.28 k	3.67 k shares	0.38	Common equity	Long	Korea, Republic of
EAST JAPAN RAILWAY CO	363.26 k	6.30 k shares	0.37	Common equity	Long	Japan
CLP HOLDINGS LTD	363.18 k	44.00 k shares	0.37	Common equity	Long	Hong Kong
BARRY CALLEBAUT AG	362.85 k	215.00 shares	0.37	Common equity	Long	Switzerland
AEON CO LTD	362.08 k	16.20 k shares	0.37	Common equity	Long	Japan
RELX PLC	361.54 k	9.12 k shares	0.37	Common equity	Long	UK
WESFARMERS LTD	358.81 k	9.23 k shares	0.37	Common equity	Long	Australia
WOOLWORTHS GROUP LTD	358.62 k	14.15 k shares	0.37	Common equity	Long	Australia
ABB LIMITED	357.21 k	8.05 k shares	0.37	Common equity	Long	Switzerland
SHIONOGI CO LTD	356.83 k	7.40 k shares	0.36	Common equity	Long	Japan
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	355.65 k	8.02 k shares	0.36	Common equity	Long	Spain
NATIONAL BANK OF CANADA	355.24 k	4.66 k shares	0.36	Common equity	Long	Canada
WILMAR INTERNATIONAL LTD	350.67 k	129.60 k shares	0.36	Common equity	Long	Singapore
HOLCIM LTD	348.63 k	4.44 k shares	0.36	Common equity	Long	Switzerland
COCHLEAR LTD	348.16 k	1.71 k shares	0.36	Common equity	Long	Australia
NOVOZYMES A S B SHARES	346.94 k	6.31 k shares	0.35	Common equity	Long	Denmark
AIR LIQUIDE SA	344.87 k	1.77 k shares	0.35	Common equity	Long	France
EDENRED	344.75 k	5.77 k shares	0.35	Common equity	Long	France
OBIC CO LTD	344.66 k	2.00 k shares	0.35	Common equity	Long	Japan
SINGAPORE TELECOMMUNICATIONS LTD	344.65 k	184.10 k shares	0.35	Common equity	Long	Singapore
BANQUE CANTONALE VAUDOISE	344.16 k	2.67 k shares	0.35	Common equity	Long	Switzerland
BRIDGESTONE CORP	343.82 k	8.30 k shares	0.35	Common equity	Long	Japan
RWE AG	342.91 k	7.54 k shares	0.35	Common equity	Long	Germany
CNI Canadian National Railway Company	342.80 k	2.73 k shares	0.35	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	341.92 k	9.93 k shares	0.35	Common equity	Long	Canada
ENEL SPA	339.46 k	45.70 k shares	0.35	Common equity	Long	Italy
HALMA PLC	337.53 k	11.60 k shares	0.35	Common equity	Long	UK
EDP ENERGIAS DE PORTUGAL SA	337.20 k	67.07 k shares	0.34	Common equity	Long	Portugal
FTS Fortis Inc.	334.53 k	8.13 k shares	0.34	Common equity	Long	Canada
DOLLARAMA INC	332.91 k	4.62 k shares	0.34	Common equity	Long	Canada
COMMONWEALTH BANK OF AUSTRALIA	332.56 k	4.37 k shares	0.34	Common equity	Long	Australia
FUJITSU LTD	332.00 k	2.20 k shares	0.34	Common equity	Long	Japan
CHUGAI PHARMACEUTICAL COMPANY LTD	329.66 k	8.70 k shares	0.34	Common equity	Long	Japan
KAO CORP	329.12 k	8.00 k shares	0.34	Common equity	Long	Japan
ASSOCIATED BRITISH FOODS PLC	328.47 k	10.89 k shares	0.34	Common equity	Long	UK
GIVAUDANSA REG	327.35 k	79.00 shares	0.33	Common equity	Long	Switzerland
BRENNTAG SE	326.83 k	3.56 k shares	0.33	Common equity	Long	Germany
EIFFAGE SA	326.20 k	3.05 k shares	0.33	Common equity	Long	France
CANON INC	326.10 k	12.70 k shares	0.33	Common equity	Long	Japan
GEBERIT AG	323.09 k	504.00 shares	0.33	Common equity	Long	Switzerland
E ON SE	321.98 k	24.01 k shares	0.33	Common equity	Long	Germany
VINCI SA	321.79 k	2.56 k shares	0.33	Common equity	Long	France
TRYG A S	320.93 k	14.75 k shares	0.33	Common equity	Long	Denmark
MURATA MANUFACTURING CO LTD	320.57 k	15.10 k shares	0.33	Common equity	Long	Japan
GETLINK SE	320.49 k	17.53 k shares	0.33	Common equity	Long	France
WOLTERS KLUWER NV	320.34 k	2.26 k shares	0.33	Common equity	Long	Netherlands
SMITH NEPHEW PLC	319.89 k	23.27 k shares	0.33	Common equity	Long	UK
SHIN ETSU CHEMICAL	318.98 k	7.60 k shares	0.33	Common equity	Long	Japan
SECOM CO LTD	316.94 k	4.40 k shares	0.32	Common equity	Long	Japan
VEOLIA ENVIRONNEMENT	316.92 k	10.05 k shares	0.32	Common equity	Long	France
ORIENTAL LAND CO LTD	316.59 k	8.50 k shares	0.32	Common equity	Long	Japan
BOUYGUES	316.58 k	8.41 k shares	0.32	Common equity	Long	France
CRH CRH plc	315.72 k	4.57 k shares	0.32	Common equity	Long	Ireland
ALIMENTATION COUCHE TARD INC	315.38 k	5.36 k shares	0.32	Common equity	Long	Canada
KERRY GROUP PLC	315.17 k	3.63 k shares	0.32	Common equity	Long	Ireland
TERUMO CORP	314.73 k	9.60 k shares	0.32	Common equity	Long	Japan
HONG KONG CHINA GAS CO LTD	314.21 k	410.27 k shares	0.32	Common equity	Long	Hong Kong
LEGRAND SA	313.89 k	3.02 k shares	0.32	Common equity	Long	France
WESTPAC BANKING CORP	313.30 k	20.08 k shares	0.32	Common equity	Long	Australia
SPIRAX SARCO ENGINEERING PLC	313.27 k	2.34 k shares	0.32	Common equity	Long	UK
FUJIFILM HOLDINGS CORPORATION	312.52 k	5.20 k shares	0.32	Common equity	Long	Japan
BUREAU VERITAS SA	312.22 k	12.37 k shares	0.32	Common equity	Long	France
GROUPE BRUXELLES LAMBERT NV	311.86 k	3.97 k shares	0.32	Common equity	Long	Belgium
LUNDBERGS AB B SHS	311.22 k	5.72 k shares	0.32	Common equity	Long	Sweden
TERNA SPA	310.62 k	37.25 k shares	0.32	Common equity	Long	Italy
MITSUBISHI ESTATE CO LTD	310.10 k	22.50 k shares	0.32	Common equity	Long	Japan
NEXT PLC	309.44 k	2.99 k shares	0.32	Common equity	Long	UK
SINGAPORE AIRLINES LTD	309.26 k	62.20 k shares	0.32	Common equity	Long	Singapore
SNAM SPA	309.06 k	60.15 k shares	0.32	Common equity	Long	Italy
BRAMBLES LTD	305.55 k	32.98 k shares	0.31	Common equity	Long	Australia
INFORMA PLC	305.39 k	30.68 k shares	0.31	Common equity	Long	UK
MITSUBISHI ELECTRIC CORP	304.86 k	21.50 k shares	0.31	Common equity	Long	Japan
BIOMERIEUX	304.81 k	2.75 k shares	0.31	Common equity	Long	France
SGS SA	304.55 k	3.53 k shares	0.31	Common equity	Long	Switzerland
ANZ GROUP HOLDINGS LTD	304.50 k	17.24 k shares	0.31	Common equity	Long	Australia
INVESTOR AB	303.57 k	13.11 k shares	0.31	Common equity	Long	Sweden
HITACHI LTD	302.98 k	4.20 k shares	0.31	Common equity	Long	Japan
CSU Constellation Software Inc	302.52 k	122.00 shares	0.31	Common equity	Long	Canada
JARDINE CYCLE CARRIAGE LTD	302.25 k	13.40 k shares	0.31	Common equity	Long	Singapore
AMADEUS IT GROUP SA	302.21 k	4.22 k shares	0.31	Common equity	Long	Spain
CK HUTCHISON HOLDINGS	302.04 k	56.35 k shares	0.31	Common equity	Long	Cayman Islands
DEUTSCHE BOERSE AG	301.58 k	1.47 k shares	0.31	Common equity	Long	Germany
REA GROUP LTD	299.41 k	2.43 k shares	0.31	Common equity	Long	Australia
MITSUI FUDOSAN CO LTD	299.25 k	12.20 k shares	0.31	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	299.19 k	3.78 k shares	0.31	Common equity	Long	Canada
ASSICURAZIONI GENERALI SPA	298.69 k	14.16 k shares	0.31	Common equity	Long	Italy
SAFRAN SA	298.34 k	1.70 k shares	0.31	Common equity	Long	France
INDUSTRIA DE DISENO TEXTIL SA INDITEX	297.83 k	6.84 k shares	0.30	Common equity	Long	Spain
SAMPO PLC NPV	295.86 k	6.77 k shares	0.30	Common equity	Long	Finland
INDUSTRIVARDEN AB	295.01 k	9.06 k shares	0.30	Common equity	Long	Sweden
Brookfield Asset Management Ltd.	294.80 k	7.34 k shares	0.30	Common equity	Long	Canada
WSP GLOBAL INC	293.42 k	2.09 k shares	0.30	Common equity	Long	Canada
POSTE ITALIANE SPA	291.75 k	25.72 k shares	0.30	Common equity	Long	Italy
FRFHF Fairfax Financial Holdings Limited	291.58 k	316.00 shares	0.30	Common equity	Long	Canada
EMS CHEMIE HOLDING AG	290.77 k	359.00 shares	0.30	Common equity	Long	Switzerland
JERONIMO MARTINS FILHO	289.77 k	11.39 k shares	0.30	Common equity	Long	Portugal
AKZO NOBEL N V	289.71 k	3.51 k shares	0.30	Common equity	Long	Netherlands
SEVEN I HOLDINGS CO LTD	289.71 k	7.30 k shares	0.30	Common equity	Long	Japan
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	289.04 k	8.07 k shares	0.30	Common equity	Long	France
HALEON PLC	287.69 k	70.18 k shares	0.29	Common equity	Long	UK
ASSA ABLOY AB	286.92 k	9.97 k shares	0.29	Common equity	Long	Sweden
INFRASTRUTTURE WIRELESS ITAL	286.17 k	22.64 k shares	0.29	Common equity	Long	Italy
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	286.10 k	691.00 shares	0.29	Common equity	Long	Germany
NATIONAL AUSTRALIA BANK LTD	285.77 k	13.66 k shares	0.29	Common equity	Long	Australia
3I GROUP PLC	285.58 k	9.26 k shares	0.29	Common equity	Long	UK
HANNOVER RUECK SE	284.12 k	1.19 k shares	0.29	Common equity	Long	Germany
TDK CORP	281.11 k	5.90 k shares	0.29	Common equity	Long	Japan
COLOPLAST A S	279.92 k	2.45 k shares	0.29	Common equity	Long	Denmark
CAPITALAND INVESTMENT LTD SINGAPORE	279.50 k	116.70 k shares	0.29	Common equity	Long	Singapore
AENA SME SA	279.49 k	1.54 k shares	0.29	Common equity	Long	Spain
FANUC CORPORATION	279.45 k	9.50 k shares	0.29	Common equity	Long	Japan
MS AD INSURANCE GROUP HOLDINGS INC	279.31 k	7.10 k shares	0.29	Common equity	Long	Japan
HEIDELBERG MATERIALS AG	279.10 k	3.12 k shares	0.29	Common equity	Long	Germany
LLOYDS BANKING GROUP PLC	277.98 k	457.19 k shares	0.28	Common equity	Long	UK
HENDERSON LAND DEVELOPMENT CO LTD	277.84 k	90.21 k shares	0.28	Common equity	Long	Hong Kong
ESSITY AKTIEBOLAG B	277.34 k	11.19 k shares	0.28	Common equity	Long	Sweden
KONE OYJ	277.00 k	5.56 k shares	0.28	Common equity	Long	Finland
HANG SENG BANK	276.68 k	23.73 k shares	0.28	Common equity	Long	Hong Kong
ENDESA SA	275.45 k	13.52 k shares	0.28	Common equity	Long	Spain
FORTUM OYJ	275.18 k	19.09 k shares	0.28	Common equity	Long	Finland
UNICHARM CORP	274.82 k	7.60 k shares	0.28	Common equity	Long	Japan
UPM KYMMENE OYJ	274.63 k	7.31 k shares	0.28	Common equity	Long	Finland
HEXAGON AB	274.54 k	22.89 k shares	0.28	Common equity	Long	Sweden
DHL GROUP	274.49 k	5.54 k shares	0.28	Common equity	Long	Germany
ITOCHU CORPORATION	274.07 k	6.70 k shares	0.28	Common equity	Long	Japan
SOMPO HOLDINGS INC	273.92 k	5.60 k shares	0.28	Common equity	Long	Japan
DASSAULT SYSTEMES SE	273.92 k	5.61 k shares	0.28	Common equity	Long	France
SUNCORP GROUP LTD	273.56 k	28.99 k shares	0.28	Common equity	Long	Australia
NOMURA RESEARCH INSTITUTE LTD	273.44 k	9.40 k shares	0.28	Common equity	Long	Japan
SYMRISE AG	273.31 k	2.49 k shares	0.28	Common equity	Long	Germany
LEGAL GENERAL GROUP PLC	273.26 k	85.39 k shares	0.28	Common equity	Long	UK
TELEFONAKTIEBOLAGET LM ERICSSON	272.51 k	43.54 k shares	0.28	Common equity	Long	Sweden
TRP TC Energy Corporation	270.77 k	6.93 k shares	0.28	Common equity	Long	Canada
SWISS LIFE HOLDING AG	269.50 k	388.00 shares	0.28	Common equity	Long	Switzerland
SMC CORP	268.69 k	500.00 shares	0.27	Common equity	Long	Japan
SIKA AG	268.56 k	825.00 shares	0.27	Common equity	Long	Switzerland
SCHINDLER HOLDING AG	267.63 k	1.07 k shares	0.27	Common equity	Long	Switzerland
ORIX CORP	267.52 k	14.20 k shares	0.27	Common equity	Long	Japan
ALCON INC	267.46 k	3.43 k shares	0.27	Common equity	Long	Switzerland
NEC CORP	266.53 k	4.50 k shares	0.27	Common equity	Long	Japan
ESSILORLUXOTTICA SA	265.00 k	1.32 k shares	0.27	Common equity	Long	France
KEYENCE CORPORATION	264.38 k	600.00 shares	0.27	Common equity	Long	Japan
KUEHNE NAGEL INTL	262.98 k	763.00 shares	0.27	Common equity	Long	Switzerland
DNB BANK ASA	262.72 k	12.35 k shares	0.27	Common equity	Long	Norway
SWISS RE AG	262.60 k	2.34 k shares	0.27	Common equity	Long	Switzerland
HOYA CORP	262.54 k	2.10 k shares	0.27	Common equity	Long	Japan
RANDSTAD NV	262.45 k	4.19 k shares	0.27	Common equity	Long	Netherlands
NTT DATA GROUP CORP	262.32 k	18.50 k shares	0.27	Common equity	Long	Japan
KUBOTA CORP	261.96 k	17.40 k shares	0.27	Common equity	Long	Japan
SUZUKI MOTOR CO	261.04 k	6.10 k shares	0.27	Common equity	Long	Japan
SUN HUNG KAI PROPERTIES LTD	260.58 k	24.09 k shares	0.27	Common equity	Long	Hong Kong
SAMSUNG ELECTRONICS CO LTD	260.12 k	4.27 k shares	0.27	Common equity	Long	Korea, Republic of
DENSO CORP	259.50 k	17.20 k shares	0.27	Common equity	Long	Japan
SONOVA HOLDING AG REG	259.45 k	795.00 shares	0.27	Common equity	Long	Switzerland
AMUNDI SA	259.26 k	3.81 k shares	0.27	Common equity	Long	France
RIO TINTO LIMITED	258.98 k	2.80 k shares	0.26	Common equity	Long	Australia
TALANX AG	258.18 k	3.62 k shares	0.26	Common equity	Long	Germany
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA	257.39 k	20.81 k shares	0.26	Common equity	Long	Italy
SAMSUNG LIFE INSURANCE CO LT	255.64 k	4.76 k shares	0.26	Common equity	Long	Korea, Republic of
GENMAB A S	255.35 k	800.00 shares	0.26	Common equity	Long	Denmark
TOKIO MARINE HOLDINGS INC	255.33 k	10.20 k shares	0.26	Common equity	Long	Japan
TELENOR ASA	255.02 k	22.21 k shares	0.26	Common equity	Long	Norway
CARREFOUR SA	254.87 k	13.94 k shares	0.26	Common equity	Long	France
KIA CORP	253.63 k	3.27 k shares	0.26	Common equity	Long	Korea, Republic of
SHINHAN FINANCIAL GROUP CO LTD	253.33 k	8.13 k shares	0.26	Common equity	Long	Korea, Republic of
CREDIT AGRICOLE SA	253.01 k	17.84 k shares	0.26	Common equity	Long	France
RECORDATI SPA	252.35 k	4.68 k shares	0.26	Common equity	Long	Italy
EUROFINS SCIENTIFIC	252.01 k	3.87 k shares	0.26	Common equity	Long	Luxembourg
DSV AS	251.80 k	1.43 k shares	0.26	Common equity	Long	Denmark
CELLTRION INC	251.78 k	1.61 k shares	0.26	Common equity	Long	Korea, Republic of
SONIC HEALTHCARE LTD	251.72 k	11.52 k shares	0.26	Common equity	Long	Australia
SIG GROUP AG	250.90 k	10.90 k shares	0.26	Common equity	Long	Switzerland
KAKAO CORP	250.65 k	5.94 k shares	0.26	Common equity	Long	Korea, Republic of