Timothy Plan International ETF
Timothy Plan International ETF reported 410 holdings worth US$245M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Timothy Plan International ETF reported 410 holdings worth US$245M as of Jun 30, 2026. Largest: Clp Holdings Limited, Great-west Lifeco Inc. and Fortis Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 410
- Value as reported
- US$245M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Clp Holdings Limited | 185K | US$1.73M | 0.71% |
| Great-west Lifeco Inc. | 24,451 | US$1.56M | 0.64% |
| Fortis Inc. | 26,201 | US$1.5M | 0.61% |
| Hydro One Limited | 35,464 | US$1.46M | 0.60% |
| Oversea-chinese Banking Corporation Limited | 73,684 | US$1.41M | 0.58% |
| Emera Incorporated | 26,590 | US$1.41M | 0.58% |
| United Overseas Bank Limited | 44,198 | US$1.36M | 0.56% |
| Rio Tinto Plc | 14,095 | US$1.34M | 0.55% |
| Power Corporation Of Canada | 21,225 | US$1.32M | 0.54% |
| Dbs Group Holdings Ltd | 26,168 | US$1.32M | 0.54% |
| Samsung Electro-mechanics Co., Ltd | 926 | US$1.31M | 0.53% |
| Poste Italiane Spa | 39,567 | US$1.29M | 0.53% |
| Murata Manufacturing Co., Ltd. | 18,450 | US$1.29M | 0.53% |
| National Bank Of Canada | 8,166 | US$1.29M | 0.53% |
| Singapore Airlines Ltd. | 209K | US$1.24M | 0.51% |
| Telstra Group Limited | 352K | US$1.24M | 0.51% |
| Tc Energy Corporation | 18,636 | US$1.23M | 0.50% |
| Terna S.p.a. | 99,992 | US$1.17M | 0.48% |
| Iberdrola Sa | 46,402 | US$1.16M | 0.47% |
| Assicurazioni Generali S.p.a. | 23,695 | US$1.15M | 0.47% |
| Snam S.p.a. | 159K | US$1.15M | 0.47% |
| Hong Kong & China Gas Co. Ltd. | 1.32M | US$1.09M | 0.45% |
| Intact Financial Corporation | 5,273 | US$1.09M | 0.45% |
| Air Liquide Sa | 5,485 | US$1.09M | 0.44% |
| Pembina Pipeline Corporation | 23,263 | US$1.08M | 0.44% |
| Sampo Oyj | 102K | US$1.08M | 0.44% |
| Nn Group N.v. | 12,259 | US$1.07M | 0.44% |
| Kao Corporation | 53,524 | US$1.06M | 0.43% |
| Power Assets Holdings Limited | 145K | US$1.06M | 0.43% |
| Swiss Life Holding Ag | 959 | US$1.06M | 0.43% |
| SGS Geological Services | 9,050 | US$1.05M | 0.43% |
| Canadian National Railway Company | 8,599 | US$1.03M | 0.42% |
| Secom Co., Ltd. | 25,718 | US$1.02M | 0.42% |
| Investor Ab Class A | 24,522 | US$1.02M | 0.42% |
| George Weston Limited | 14,137 | US$1.01M | 0.41% |
| Coles Group Ltd. | 58,247 | US$983K | 0.40% |
| Givaudan Sa | 232 | US$982K | 0.40% |
| Waste Connections, Inc. | 5,786 | US$964K | 0.39% |
| Wesfarmers Limited | 15,341 | US$960K | 0.39% |
| Swedbank Ab Class A | 25,673 | US$959K | 0.39% |
| Veolia Environnement Sa | 23,022 | US$958K | 0.39% |
| Swisscom Ag | 1,236 | US$954K | 0.39% |
| Canadian Pacific Kansas City Limited | 10,976 | US$952K | 0.39% |
| Bureau Veritas Sa | 30,879 | US$945K | 0.39% |
| Bollore Se | 202K | US$938K | 0.38% |
| Helvetia Baloise Holding Ag | 3,626 | US$936K | 0.38% |
| Abb Ltd. | 8,636 | US$936K | 0.38% |
| Legal & General Group Plc | 247K | US$935K | 0.38% |
| Industrivarden Ab Class A | 17,005 | US$933K | 0.38% |
| Infineon Technologies Ag | 9,990 | US$932K | 0.38% |
| Ems-chemie Holding Ag | 1,085 | US$931K | 0.38% |
| Dollarama Inc. | 6,971 | US$922K | 0.38% |
| Skandinaviska Enskilda Banken Ab Class A | 46,281 | US$921K | 0.38% |
| Wilmar International Limited | 330K | US$921K | 0.38% |
| Ferrovial N.v. | 13,244 | US$908K | 0.37% |
| Geberit Ag | 1,352 | US$903K | 0.37% |
| Endesa S.a. | 19,793 | US$902K | 0.37% |
| Kbc Group N.v. | 6,598 | US$899K | 0.37% |
| Lonza Group Ag | 1,329 | US$898K | 0.37% |
| Schindler Holding Ltd. | 2,702 | US$896K | 0.37% |
| Sekisui House, Ltd. | 43,082 | US$896K | 0.37% |
| Enel Spa | 77,134 | US$886K | 0.36% |
| Kyocera Corporation | 40,278 | US$882K | 0.36% |
| Alfa Laval Ab | 14,811 | US$882K | 0.36% |
| Danske Bank A/s | 16,446 | US$881K | 0.36% |
| Daiwa House Industry Co., Ltd. | 32,394 | US$880K | 0.36% |
| Next Plc | 4,539 | US$876K | 0.36% |
| Amundi Sa | 9,105 | US$873K | 0.36% |
| Orix Corporation | 23,072 | US$873K | 0.36% |
| Dnb Bank Asa | 29,151 | US$868K | 0.35% |
| Julius Baer Gruppe Ag | 9,886 | US$854K | 0.35% |
| Caixabank Sa | 60,187 | US$852K | 0.35% |
| Aena Sme Sa | 27,668 | US$843K | 0.34% |
| Bridgestone Corporation | 40,140 | US$842K | 0.34% |
| Fujifilm Holdings Corp | 39,128 | US$838K | 0.34% |
| Cie Generale Des Etablissements Michelin Sa | 21,719 | US$837K | 0.34% |
| Fairfax Financial Holdings Limited | 509 | US$837K | 0.34% |
| Ck Hutchison Holdings Ltd | 98,864 | US$835K | 0.34% |
| Stmicroelectronics Nv | 11,206 | US$826K | 0.34% |
| Euronext Nv | 5,110 | US$817K | 0.33% |
| Eni S.p.a. | 34,690 | US$817K | 0.33% |
| Sika Ag | 3,945 | US$814K | 0.33% |
| Suncor Energy Inc. | 15,092 | US$812K | 0.33% |
| Omv Ag | 12,868 | US$811K | 0.33% |
| Canon Inc. | 31,776 | US$811K | 0.33% |
| Totalenergies Se | 10,425 | US$810K | 0.33% |
| Rb Global, Inc. | 6,954 | US$810K | 0.33% |
| Banco Bpm Spa | 46,890 | US$809K | 0.33% |
| Sumitomo Mitsui Trust Group, Inc. | 21,680 | US$808K | 0.33% |
| Elia Group Sa/nv | 5,015 | US$801K | 0.33% |
| Kone Oyj Class B | 14,069 | US$800K | 0.33% |
| Haleon Plc | 173K | US$799K | 0.33% |
| Deutsche Post Ag | 13,126 | US$796K | 0.33% |
| Credit Agricole Sa | 39,589 | US$796K | 0.33% |
| Erste Group Bank Ag | 5,945 | US$795K | 0.33% |
| Safran Sa | 2,017 | US$795K | 0.33% |
| Engie S.a. | 25,202 | US$794K | 0.32% |
| Compagnie Financiere Richemont Sa | 3,419 | US$790K | 0.32% |
| Lifco Ab Class B | 24,103 | US$789K | 0.32% |
| E.on Se | 38,308 | US$789K | 0.32% |
Every holding of Timothy Plan International ETF
Source
View original at SEC
Related