Timothy Plan International Fund
Timothy Plan International Fund reported 48 holdings worth US$237M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Timothy Plan International Fund reported 48 holdings worth US$237M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Abb Ltd. and Asm International N.v. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$237M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 158K | US$11.8M | 5.0% |
| Abb Ltd. | 85,231 | US$9.13M | 3.9% |
| Asm International N.v. | 7,772 | US$8.51M | 3.6% |
| Nebius Group N.v. | 29,500 | US$8.15M | 3.4% |
| Safran Sa | 20,450 | US$8.06M | 3.4% |
| Unicredit S.p.a. | 87,805 | US$7.87M | 3.3% |
| Lloyds Banking Group Plc | 5.1M | US$7.52M | 3.2% |
| Sumitomo Mitsui Financial Group, Inc. | 191K | US$7.5M | 3.2% |
| Kbc Group N.v. | 48,137 | US$6.57M | 2.8% |
| Orix Corporation | 161K | US$6.12M | 2.6% |
| Compagnie Financiere Richemont Sa | 26,381 | US$6.1M | 2.6% |
| Siemens Energy Ag | 30,186 | US$5.72M | 2.4% |
| Hoya Corporation | 34,336 | US$5.67M | 2.4% |
| Dbs Group Holdings Ltd | 108K | US$5.67M | 2.4% |
| Argenx Se | 6,000 | US$5.57M | 2.3% |
| Techtronic Industries Co., Ltd. | 332K | US$5.52M | 2.3% |
| Enel Spa | 461K | US$5.29M | 2.2% |
| Tokio Marine Holdings, Inc. | 124K | US$4.83M | 2.0% |
| Ucb S.a. | 14,006 | US$4.8M | 2.0% |
| Thales Sa | 20,103 | US$4.75M | 2.0% |
| Canadian Natural Resources Limited | 118K | US$4.65M | 2.0% |
| Prosus N.v. Class N | 103K | US$4.51M | 1.9% |
| Bhp Group Ltd | 106K | US$4.42M | 1.9% |
| Atlas Copco Ab Class A | 213K | US$4.32M | 1.8% |
| Cameco Corporation | 41,600 | US$4.24M | 1.8% |
| Hitachi, Ltd. | 153K | US$4.23M | 1.8% |
| Itochu Corporation | 369K | US$4.23M | 1.8% |
| Alcon Ag | 61,500 | US$4.13M | 1.7% |
| Iberdrola Sa | 163K | US$4.07M | 1.7% |
| Sunbelt Rentals Holdings, Inc. | 53,600 | US$4.01M | 1.7% |
| Genmab A/s | 13,727 | US$3.76M | 1.6% |
| Air Liquide Sa | 18,720 | US$3.71M | 1.6% |
| Itau Unibanco Holding S.a. | 413K | US$3.48M | 1.5% |
| Crh Plc | 32,000 | US$3.42M | 1.4% |
| Equinor Asa | 82,518 | US$2.98M | 1.3% |
| Munchener Ruckversicherungs-gesellschaft Ag | 5,315 | US$2.97M | 1.3% |
| Infineon Technologies Ag | 30,188 | US$2.82M | 1.2% |
| Vinci Sa | 18,517 | US$2.72M | 1.1% |
| Haleon Plc | 542K | US$2.5M | 1.1% |
| Canadian Pacific Kansas City Limited | 28,800 | US$2.5M | 1.1% |
| Credicorp Ltd. | 6,000 | US$2.34M | 0.99% |
| Fujifilm Holdings Corp | 106K | US$2.28M | 0.96% |
| Nxp Semiconductors N.v. | 7,500 | US$2.11M | 0.89% |
| Icici Bank Limited | 133K | US$1.95M | 0.82% |
| Rio Tinto Plc | 20,364 | US$1.93M | 0.81% |
| Ajinomoto Co., Inc. | 45,927 | US$1.71M | 0.72% |
| Smith & Nephew Plc | 110K | US$1.6M | 0.67% |
| Banco Santander, S.a. | 99,425 | US$1.38M | 0.58% |
Source
View original at SEC
Related