Timothy Plan International ETF

Fund Profile

Fund profile

Tickers

TPIF

Fund manager

Timothy Plan Small Cap Value Fund Class I

Total assets

$119.26 mm

Liabilities

$61.64 k

Net assets

$119.20 mm

Number of holdings

373.00

TPIF stock data

1M 3M 6M 1Y

Top 200 of 373 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LONDON STOCK EXCHANGE GROUP PL	644.26 k	4.72 k shares	0.54	Common equity	Long	UK
DBS GROUP HOLDINGS LTD	608.26 k	20.54 k shares	0.51	Common equity	Long	Singapore
OVERSEA CHINESE BANKING CORP LTD	595.82 k	50.70 k shares	0.50	Common equity	Long	Singapore
GENERALI	592.26 k	20.51 k shares	0.50	Common equity	Long	Italy
UNITED OVERSEAS BANK	590.87 k	23.60 k shares	0.50	Common equity	Long	Singapore
PBA Pembina Pipeline Corporation	565.46 k	13.72 k shares	0.47	Common equity	Long	Canada
BUNZL PLC	539.99 k	11.43 k shares	0.45	Common equity	Long	UK
SWISSCOM AG	539.31 k	826.00 shares	0.45	Common equity	Long	Switzerland
METRO INC	524.02 k	8.29 k shares	0.44	Common equity	Long	Canada
DEUTSCHE BOERSE AG	523.19 k	2.23 k shares	0.44	Common equity	Long	Germany
SINGAPORE TELECOMMUNICATIONS LTD	522.22 k	207.10 k shares	0.44	Common equity	Long	Singapore
GREAT WEST LIFECO INC	505.43 k	14.82 k shares	0.42	Common equity	Long	Canada
SOFTBANK CORP	505.42 k	388.00 k shares	0.42	Common equity	Long	Japan
RELX PLC	503.01 k	10.72 k shares	0.42	Common equity	Long	UK
AEON CO LTD	501.92 k	18.50 k shares	0.42	Common equity	Long	Japan
SWISS RE AG	500.20 k	3.63 k shares	0.42	Common equity	Long	Switzerland
WOLTERS KLUWER NV	500.14 k	2.97 k shares	0.42	Common equity	Long	Netherlands
DOLLARAMA INC	499.74 k	4.88 k shares	0.42	Common equity	Long	Canada
FTS Fortis Inc.	493.31 k	10.86 k shares	0.41	Common equity	Long	Canada
TRYG A S	491.99 k	20.74 k shares	0.41	Common equity	Long	Denmark
HALEON PLC	491.50 k	93.59 k shares	0.41	Common equity	Long	UK
ESSITY AKTIEBOLAG B	488.89 k	15.66 k shares	0.41	Common equity	Long	Sweden
ENEL SPA	482.00 k	60.36 k shares	0.40	Common equity	Long	Italy
SWISS LIFE HOLDING AG	481.40 k	577.00 shares	0.40	Common equity	Long	Switzerland
HRNNF Hydro One Limited	478.82 k	13.81 k shares	0.40	Common equity	Long	Canada
IBERDROLA SA	478.06 k	30.92 k shares	0.40	Common equity	Long	Spain
BEIERSDORF AG	473.98 k	3.15 k shares	0.40	Common equity	Long	Germany
TELSTRA CORPORATION LTD	471.12 k	175.67 k shares	0.40	Common equity	Long	Australia
SAMPO PLC NPV	470.50 k	10.09 k shares	0.39	Common equity	Long	Finland
FERROVIAL SE	470.19 k	10.95 k shares	0.39	Common equity	Long	Netherlands
GROUPE BRUXELLES LAMBERT NV	469.31 k	6.03 k shares	0.39	Common equity	Long	Belgium
IFCZF Intact Financial Corporation	467.82 k	2.44 k shares	0.39	Common equity	Long	Canada
TRP TC Energy Corporation	464.53 k	9.77 k shares	0.39	Common equity	Long	Canada
ABB LIMITED	457.83 k	7.91 k shares	0.38	Common equity	Long	Switzerland
COMMONWEALTH BANK OF AUSTRALIA	457.24 k	4.89 k shares	0.38	Common equity	Long	Australia
INVESTOR AB	456.99 k	14.84 k shares	0.38	Common equity	Long	Sweden
POWER CORP OF CANADA	454.23 k	14.40 k shares	0.38	Common equity	Long	Canada
ERSTE GROUP BANK AG	450.86 k	8.23 k shares	0.38	Common equity	Long	Austria
HOLCIM LTD	450.46 k	4.62 k shares	0.38	Common equity	Long	Switzerland
HANNOVER RUECK SE	448.37 k	1.57 k shares	0.38	Common equity	Long	Germany
INFRASTRUTTURE WIRELESS ITAL	446.31 k	36.29 k shares	0.37	Common equity	Long	Italy
ENGIE	445.61 k	25.81 k shares	0.37	Common equity	Long	France
SEKISUI HOUSE LTD	445.21 k	16.10 k shares	0.37	Common equity	Long	Japan
POSTE ITALIANE SPA	444.37 k	31.71 k shares	0.37	Common equity	Long	Italy
SCHINDLER HOLDING AG	442.54 k	1.51 k shares	0.37	Common equity	Long	Switzerland
WSP GLOBAL INC	442.07 k	2.49 k shares	0.37	Common equity	Long	Canada
GIVAUDANSA REG	438.67 k	80.00 shares	0.37	Common equity	Long	Switzerland
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	437.82 k	10.79 k shares	0.37	Common equity	Long	France
EMS CHEMIE HOLDING AG	436.30 k	520.00 shares	0.37	Common equity	Long	Switzerland
POWER ASSETS HOLDINGS LTD	435.66 k	68.01 k shares	0.37	Common equity	Long	Hong Kong
NATIONAL BANK OF CANADA	435.66 k	4.61 k shares	0.37	Common equity	Long	Canada
WCN Waste Connections, Inc.	434.05 k	2.43 k shares	0.36	Common equity	Long	Canada
ESSILORLUXOTTICA SA	433.73 k	1.83 k shares	0.36	Common equity	Long	France
TELENOR ASA	433.73 k	33.89 k shares	0.36	Common equity	Long	Norway
EURONEXT NV	432.22 k	3.99 k shares	0.36	Common equity	Long	Netherlands
WESFARMERS LTD	431.80 k	8.87 k shares	0.36	Common equity	Long	Australia
TERNA SPA	430.99 k	47.88 k shares	0.36	Common equity	Long	Italy
KAO CORP	430.37 k	8.70 k shares	0.36	Common equity	Long	Japan
LEGRAND SA	430.00 k	3.74 k shares	0.36	Common equity	Long	France
CK HUTCHISON HOLDINGS	429.53 k	74.70 k shares	0.36	Common equity	Long	Cayman Islands
SNAM SPA	429.46 k	84.42 k shares	0.36	Common equity	Long	Italy
COLES GROUP LTD	429.31 k	34.39 k shares	0.36	Common equity	Long	Australia
BRAMBLES LTD	428.91 k	32.61 k shares	0.36	Common equity	Long	Australia
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG	425.47 k	33.00 shares	0.36	Common equity	Long	Switzerland
VINCI SA	424.14 k	3.63 k shares	0.36	Common equity	Long	France
NATIONAL AUSTRALIA BANK LTD	423.80 k	16.42 k shares	0.36	Common equity	Long	Australia
CSU Constellation Software Inc	422.98 k	130.00 shares	0.35	Common equity	Long	Canada
WESTPAC BANKING CORP	422.12 k	19.25 k shares	0.35	Common equity	Long	Australia
ALCON INC	419.21 k	4.21 k shares	0.35	Common equity	Long	Switzerland
ANZ GROUP HOLDINGS LTD	419.10 k	19.89 k shares	0.35	Common equity	Long	Australia
INDUSTRIA DE DISENO TEXTIL SA INDITEX	417.21 k	7.05 k shares	0.35	Common equity	Long	Spain
CLP HOLDINGS LTD	414.22 k	46.77 k shares	0.35	Common equity	Long	Hong Kong
SAFRAN SA	413.29 k	1.76 k shares	0.35	Common equity	Long	France
SMITH NEPHEW PLC	411.88 k	26.61 k shares	0.35	Common equity	Long	UK
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA	408.53 k	23.95 k shares	0.34	Common equity	Long	Italy
WOOLWORTHS GROUP LTD	406.18 k	17.65 k shares	0.34	Common equity	Long	Australia
KERRY GROUP PLC	402.99 k	3.89 k shares	0.34	Common equity	Long	Ireland
ENDESA SA	399.63 k	18.29 k shares	0.34	Common equity	Long	Spain
SGS SA	399.35 k	3.58 k shares	0.34	Common equity	Long	Switzerland
AENA SME SA	398.73 k	1.81 k shares	0.33	Common equity	Long	Spain
BANQUE CANTONALE VAUDOISE	397.01 k	3.85 k shares	0.33	Common equity	Long	Switzerland
3I GROUP PLC	396.10 k	8.97 k shares	0.33	Common equity	Long	UK
SSE PLC	393.46 k	15.63 k shares	0.33	Common equity	Long	UK
INFORMA PLC	392.98 k	35.84 k shares	0.33	Common equity	Long	UK
AIR LIQUIDE SA	392.62 k	2.04 k shares	0.33	Common equity	Long	France
BT GROUP PLC	392.59 k	198.58 k shares	0.33	Common equity	Long	UK
HALMA PLC	392.43 k	11.26 k shares	0.33	Common equity	Long	UK
INTESA SANPAOLO SPA	391.26 k	91.61 k shares	0.33	Common equity	Long	Italy
INSURANCE AUSTRALIA GROUP LTD	391.19 k	76.90 k shares	0.33	Common equity	Long	Australia
EMRAF Emera Incorporated	390.48 k	9.91 k shares	0.33	Common equity	Long	Canada
LUNDBERGS AB B SHS	387.86 k	6.78 k shares	0.33	Common equity	Long	Sweden
OBIC CO LTD	386.24 k	11.00 k shares	0.32	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	386.11 k	4.51 k shares	0.32	Common equity	Long	Canada
INDUSTRIVARDEN AB	386.04 k	10.50 k shares	0.32	Common equity	Long	Sweden
VEOLIA ENVIRONNEMENT	384.38 k	11.70 k shares	0.32	Common equity	Long	France
SINGAPORE AIRLINES LTD	384.22 k	72.60 k shares	0.32	Common equity	Long	Singapore
CANON INC	382.89 k	11.70 k shares	0.32	Common equity	Long	Japan
CNI Canadian National Railway Company	381.67 k	3.26 k shares	0.32	Common equity	Long	Canada
PRYSMIAN SPA	380.76 k	5.25 k shares	0.32	Common equity	Long	Italy
SYMRISE AG	380.53 k	2.76 k shares	0.32	Common equity	Long	Germany
SUNCORP GROUP LTD	379.74 k	30.37 k shares	0.32	Common equity	Long	Australia
SONOVA HOLDING AG REG	379.12 k	1.06 k shares	0.32	Common equity	Long	Switzerland
UNICHARM CORP	378.69 k	10.50 k shares	0.32	Common equity	Long	Japan
LLOYDS BANKING GROUP PLC	377.17 k	479.87 k shares	0.32	Common equity	Long	UK
NOMURA RESEARCH INSTITUTE LTD	376.17 k	10.20 k shares	0.32	Common equity	Long	Japan
ING GROEP NV	375.70 k	20.74 k shares	0.32	Common equity	Long	Netherlands
CREDIT AGRICOLE SA	374.87 k	24.54 k shares	0.31	Common equity	Long	France
ALFA LAVAL AB	374.84 k	7.80 k shares	0.31	Common equity	Long	Sweden
BUREAU VERITAS SA	374.81 k	11.31 k shares	0.31	Common equity	Long	France
UCB SA	374.68 k	2.08 k shares	0.31	Common equity	Long	Belgium
ASSOCIATED BRITISH FOODS PLC	374.41 k	12.01 k shares	0.31	Common equity	Long	UK
DAIWA HOUSE INDUSTRY CO LTD	373.04 k	11.90 k shares	0.31	Common equity	Long	Japan
NOVONESIS NOVOZYMES B	371.83 k	5.16 k shares	0.31	Common equity	Long	Denmark
CAPITALAND INVESTMENT LTD SINGAPORE	371.52 k	153.00 k shares	0.31	Common equity	Long	Singapore
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	370.72 k	8.03 k shares	0.31	Common equity	Long	Spain
ITOCHU CORPORATION	368.65 k	6.90 k shares	0.31	Common equity	Long	Japan
HITACHI LTD	368.34 k	14.00 k shares	0.31	Common equity	Long	Japan
CHUGAI PHARMACEUTICAL COMPANY LTD	366.59 k	7.60 k shares	0.31	Common equity	Long	Japan
ALIMENTATION COUCHE TARD INC	366.14 k	6.62 k shares	0.31	Common equity	Long	Canada
NEXT PLC	365.59 k	2.80 k shares	0.31	Common equity	Long	UK
TALANX AG	364.76 k	4.34 k shares	0.31	Common equity	Long	Germany
FUJIFILM HOLDINGS CORPORATION	364.41 k	14.20 k shares	0.31	Common equity	Long	Japan
AIA GROUP LTD	364.36 k	40.67 k shares	0.31	Common equity	Long	Hong Kong
AMADEUS IT GROUP SA	363.45 k	5.03 k shares	0.30	Common equity	Long	Spain
LIFCO AB	362.23 k	11.00 k shares	0.30	Common equity	Long	Sweden
CAIXABANK SA	362.21 k	60.67 k shares	0.30	Common equity	Long	Spain
SECOM CO LTD	361.01 k	9.80 k shares	0.30	Common equity	Long	Japan
EAST JAPAN RAILWAY CO	360.75 k	18.20 k shares	0.30	Common equity	Long	Japan
RECORDATI SPA	359.54 k	6.36 k shares	0.30	Common equity	Long	Italy
ASSA ABLOY AB	357.83 k	10.63 k shares	0.30	Common equity	Long	Sweden
CENTRAL JAPAN RAILWAY CO	357.76 k	15.50 k shares	0.30	Common equity	Long	Japan
ADMIRAL GROUP PLC	356.99 k	9.59 k shares	0.30	Common equity	Long	UK
CSL LTD	352.81 k	1.78 k shares	0.30	Common equity	Long	Australia
DNB BANK ASA	352.66 k	17.19 k shares	0.30	Common equity	Long	Norway
KONGSBERG GRUPPEN ASA	349.24 k	3.57 k shares	0.29	Common equity	Long	Norway
KEPPEL LTD	346.75 k	67.20 k shares	0.29	Common equity	Long	Singapore
ORIGIN ENERGY LTD	346.72 k	50.11 k shares	0.29	Common equity	Long	Australia
AKZO NOBEL N V	346.00 k	4.91 k shares	0.29	Common equity	Long	Netherlands
ENI SPA	345.46 k	22.69 k shares	0.29	Common equity	Long	Italy
SUN HUNG KAI PROPERTIES LTD	345.29 k	31.38 k shares	0.29	Common equity	Long	Hong Kong
HONG KONG CHINA GAS CO LTD	343.29 k	416.97 k shares	0.29	Common equity	Long	Hong Kong
SHIONOGI CO LTD	342.94 k	24.00 k shares	0.29	Common equity	Long	Japan
BIOMERIEUX	342.63 k	2.86 k shares	0.29	Common equity	Long	France
ORIX CORP	341.70 k	14.80 k shares	0.29	Common equity	Long	Japan
WILMAR INTERNATIONAL LTD	341.02 k	130.80 k shares	0.29	Common equity	Long	Singapore
AMUNDI SA	340.75 k	4.57 k shares	0.29	Common equity	Long	France
SHIMANO ORD ORD	340.31 k	1.80 k shares	0.29	Common equity	Long	Japan
DSV AS	340.08 k	1.65 k shares	0.29	Common equity	Long	Denmark
COMPUTERSHARE LTD	339.85 k	19.46 k shares	0.29	Common equity	Long	Australia
RIO TINTO LIMITED	338.19 k	3.79 k shares	0.28	Common equity	Long	Australia
BHP GROUP LIMITED	337.31 k	10.62 k shares	0.28	Common equity	Long	Australia
Brookfield Asset Management Ltd.	337.17 k	7.13 k shares	0.28	Common equity	Long	Canada
BRENNTAG SE	337.11 k	4.52 k shares	0.28	Common equity	Long	Germany
SKANDINAVISK ENSKILDA BANKEN AB	336.01 k	21.97 k shares	0.28	Common equity	Long	Sweden
DHL GROUP	335.53 k	7.53 k shares	0.28	Common equity	Long	Germany
KEYENCE CORPORATION	332.98 k	700.00 shares	0.28	Common equity	Long	Japan
OLYMPUS OPTICAL CO LTD	332.93 k	17.60 k shares	0.28	Common equity	Long	Japan
CARREFOUR SA	332.62 k	19.52 k shares	0.28	Common equity	Long	France
TOTALENERGIES SE	331.87 k	5.10 k shares	0.28	Common equity	Long	France
MITSUBISHI HEAVY INDUSTRIES LT	331.53 k	22.50 k shares	0.28	Common equity	Long	Japan
UNICREDIT SPA	331.19 k	7.56 k shares	0.28	Common equity	Long	Italy
ATLAS COPCO AB	330.72 k	17.09 k shares	0.28	Common equity	Long	Sweden
FAST RETAILING CO LTD	329.97 k	1.00 k shares	0.28	Common equity	Long	Japan
EIFFAGE SA	329.12 k	3.41 k shares	0.28	Common equity	Long	France
GEBERIT AG	327.76 k	503.00 shares	0.27	Common equity	Long	Switzerland
KBC GROUP NV	327.18 k	4.12 k shares	0.27	Common equity	Long	Belgium
BRIDGESTONE CORP	325.31 k	8.50 k shares	0.27	Common equity	Long	Japan
NOKIA OYJ	324.97 k	74.41 k shares	0.27	Common equity	Long	Finland
EDP ENERGIAS DE PORTUGAL SA	324.58 k	71.09 k shares	0.27	Common equity	Long	Portugal
KNORR BREMSE AG	324.03 k	3.65 k shares	0.27	Common equity	Long	Germany
AEM Agnico Eagle Mines Limited	323.47 k	4.01 k shares	0.27	Common equity	Long	Canada
JAPAN POST HOLDINGS CO LTD	322.23 k	33.90 k shares	0.27	Common equity	Long	Japan
RANDSTAD NV	321.87 k	6.48 k shares	0.27	Common equity	Long	Netherlands
DANSKE BANK A S	321.44 k	10.68 k shares	0.27	Common equity	Long	Denmark
PARTNERS GROUP HOLDING AG	321.18 k	214.00 shares	0.27	Common equity	Long	Switzerland
FUJITSU LTD	320.70 k	15.70 k shares	0.27	Common equity	Long	Japan
STANDARD CHARTERED PLC	316.67 k	29.87 k shares	0.27	Common equity	Long	UK
HOYA CORP	316.65 k	2.30 k shares	0.27	Common equity	Long	Japan
RWE AG	315.86 k	8.68 k shares	0.26	Common equity	Long	Germany
COMMERZBANK AG	315.59 k	17.16 k shares	0.26	Common equity	Long	Germany
FRFHF Fairfax Financial Holdings Limited	314.43 k	249.00 shares	0.26	Common equity	Long	Canada
SIKA AG	312.80 k	945.00 shares	0.26	Common equity	Long	Switzerland
LEGAL GENERAL GROUP PLC	311.35 k	102.93 k shares	0.26	Common equity	Long	UK
HEIDELBERG MATERIALS AG	311.33 k	2.87 k shares	0.26	Common equity	Long	Germany
TDK CORP	310.79 k	24.50 k shares	0.26	Common equity	Long	Japan
RIO TINTO PLC	310.39 k	4.38 k shares	0.26	Common equity	Long	UK
OMV AG	309.15 k	7.24 k shares	0.26	Common equity	Long	Austria
SUMITOMO MITSUI TRUST HOLDINGS INC	309.11 k	13.10 k shares	0.26	Common equity	Long	Japan
BOUYGUES	308.94 k	9.23 k shares	0.26	Common equity	Long	France
GALP ENERGIA SGPS SA	308.51 k	16.50 k shares	0.26	Common equity	Long	Portugal
NEC CORP	306.17 k	3.20 k shares	0.26	Common equity	Long	Japan
EPIROC AB	304.14 k	14.07 k shares	0.26	Common equity	Long	Sweden
VOLVO AB	303.14 k	11.47 k shares	0.25	Common equity	Long	Sweden
SOMPO HOLDINGS INC	302.93 k	13.60 k shares	0.25	Common equity	Long	Japan
SAGE GROUP PLC	301.79 k	22.04 k shares	0.25	Common equity	Long	UK
SHINHAN FINANCIAL GROUP CO LTD	301.42 k	7.10 k shares	0.25	Common equity	Long	Korea, Republic of
MS AD INSURANCE GROUP HOLDINGS INC	301.23 k	13.00 k shares	0.25	Common equity	Long	Japan
NTT DATA GROUP CORP	299.17 k	16.70 k shares	0.25	Common equity	Long	Japan
REA GROUP LTD	298.98 k	2.15 k shares	0.25	Common equity	Long	Australia
NIPPON SANSO HOLDINGS CORP	297.45 k	8.20 k shares	0.25	Common equity	Long	Japan