TPIF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Timothy Plan International ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 365 |
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| SEC series ID | S000063765 |
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Positions 1–100 of 365
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CLP HOLDINGS LIMITED | CLP HOLDINGS LIMITED | 0.787001% | 1,722,567.78 | 183,764 NS |
|---|
| ENI S.P.A. | ENI S.P.A. | 0.593347% | 1,298,703.14 | 45,221 NS |
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| Power Assets Holdings Limited | Power Assets Holdings Limited | 0.565149% | 1,236,984.65 | 158,873 NS |
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| TTE | TOTALENERGIES SE | 0.563366% | 1,233,080.82 | 13,187 NS |
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| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LIMITED | 0.553227% | 1,210,890 | 404,280 NS |
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| Fortis Inc. | Fortis Inc. | 0.544377% | 1,191,519.12 | 21,354 NS |
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| HYDRO ONE LIMITED | HYDRO ONE LIMITED | 0.542105% | 1,186,545.51 | 28,727 NS |
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| EMERA INCORPORATED | EMERA INCORPORATED | 0.535051% | 1,171,107.05 | 22,589 NS |
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| THE HONG KONG AND CHINA GAS COMPANY LIMITED | THE HONG KONG AND CHINA GAS COMPANY LIMITED | 0.512977% | 1,122,792.42 | 1,239,974 NS |
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| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.50936% | 1,114,874.09 | 65,228 NS |
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| Repsol S.A. | Repsol S.A. | 0.504036% | 1,103,221.96 | 38,726 NS |
|---|
| ENGIE SA | ENGIE SA | 0.499171% | 1,092,573.58 | 34,117 NS |
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| TELSTRA GROUP LIMITED | TELSTRA GROUP LIMITED | 0.498891% | 1,091,960.63 | 297,001 NS |
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| SNAM S.P.A. | SNAM S.P.A. | 0.498358% | 1,090,793.2 | 144,010 NS |
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| BANQUE NATIONALE DU CANADA | BANQUE NATIONALE DU CANADA | 0.484147% | 1,059,689.32 | 8,188 NS |
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| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 0.470905% | 1,030,704.7 | 15,462 NS |
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| TENARIS S.A. | TENARIS S.A. | 0.470185% | 1,029,129.88 | 34,921 NS |
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| Swisscom AG | Swisscom AG | 0.467359% | 1,022,944.71 | 1,226 NS |
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| TC Energy Corporation | TC Energy Corporation | 0.45504% | 995,981.26 | 15,903 NS |
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| EQUINOR ASA | EQUINOR ASA | 0.447713% | 979,942.75 | 22,555 NS |
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| INPEX CORPORATION | INPEX CORPORATION | 0.445474% | 975,042.71 | 33,076 NS |
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| SU | Suncor Energy Inc. | 0.445094% | 974,211.86 | 14,727 NS |
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| RIO TINTO PLC | RIO TINTO PLC | 0.443829% | 971,441.37 | 10,571 NS |
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| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 0.437217% | 956,969.3 | 13,102 NS |
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| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LIMITED | 0.432194% | 945,976.86 | 37,665 NS |
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| POWER CORPORATION DU CANADA | POWER CORPORATION DU CANADA | 0.427641% | 936,010.35 | 19,440 NS |
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| Iberdrola, S.A. | Iberdrola, S.A. | 0.423642% | 927,258.32 | 40,635 NS |
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| Endesa, Sociedad Anonima | Endesa, Sociedad Anonima | 0.422218% | 924,141.36 | 22,163 NS |
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| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LIMITED | 0.421811% | 923,250.25 | 56,031 NS |
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| GEORGE WESTON LIMITEE. | GEORGE WESTON LIMITEE. | 0.421707% | 923,022.24 | 13,063 NS |
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| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0.415132% | 908,630.71 | 79,706 NS |
|---|
| ENEL - SPA | ENEL - SPA | 0.414427% | 907,087.16 | 83,721 NS |
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| SSE PLC | SSE PLC | 0.414126% | 906,428.15 | 26,394 NS |
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| BOUYGUES SA | BOUYGUES SA | 0.410745% | 899,028.11 | 15,744 NS |
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| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG | 0.405938% | 888,507.01 | 1,141 NS |
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| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 0.398825% | 872,939.47 | 30,616 NS |
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| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LIMITED | 0.39847% | 872,161.19 | 169,860 NS |
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| NN Group N.V. | NN Group N.V. | 0.398167% | 871,497.9 | 11,245 NS |
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| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC. | 0.397166% | 869,306.82 | 18,559 NS |
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| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LIMITED | 0.394877% | 864,296.31 | 224,892 NS |
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| WH GROUP LIMITED | WH GROUP LIMITED | 0.394209% | 862,834.46 | 659,404 NS |
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| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 0.392466% | 859,020.07 | 17,607 NS |
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| COMPAGNIE PETROLIERE IMPERIALE LTEE | COMPAGNIE PETROLIERE IMPERIALE LTEE | 0.391848% | 857,666.88 | 6,547 NS |
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| ACS, Actividades de Construccion y Servicios, S.A. | ACS, Actividades de Construccion y Servicios, S.A. | 0.390613% | 854,963.94 | 7,059 NS |
|---|
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORPORATION | 0.389652% | 852,860.38 | 19,050 NS |
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| TELENOR ASA | TELENOR ASA | 0.388765% | 850,919.2 | 48,348 NS |
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| BOLLORE SE | BOLLORE SE | 0.387825% | 848,862.89 | 149,960 NS |
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| WCN | WASTE CONNECTIONS, INC. | 0.386133% | 845,157.83 | 5,201 NS |
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| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.384417% | 841,402.37 | 4,092 NS |
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| SECOM CO., LTD. | SECOM CO., LTD. | 0.38155% | 835,127.71 | 21,956 NS |
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| Aena, S.M.E., S.A. | Aena, S.M.E., S.A. | 0.381% | 833,924.28 | 28,275 NS |
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| METRY | METRO INC. | 0.379173% | 829,925.26 | 12,128 NS |
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| E.ON SE | E.ON SE | 0.377617% | 826,519.97 | 37,720 NS |
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| Fortum Oyj | Fortum Oyj | 0.375641% | 822,194.2 | 32,515 NS |
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| ASR Nederland N.V. | ASR Nederland N.V. | 0.371972% | 814,162.72 | 11,904 NS |
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| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 0.371428% | 812,973.74 | 34,928 NS |
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| FER | Ferrovial SE | 0.369232% | 808,165.63 | 12,618 NS |
|---|
| Nokia Oyj | Nokia Oyj | 0.368477% | 806,514.48 | 102,687 NS |
|---|
| NTR | Nutrien Ltd. | 0.36756% | 804,505.4 | 10,656 NS |
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| Swiss Life Holding AG | Swiss Life Holding AG | 0.367231% | 803,785.84 | 743 NS |
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| Mitsubishi Corporation | Mitsubishi Corporation | 0.363961% | 796,628.6 | 23,776 NS |
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| SGIOF | Shionogi & Co., Ltd. | 0.362583% | 793,613.81 | 36,304 NS |
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| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.361918% | 792,157.01 | 19,862 NS |
|---|
| Euronext N.V. | Euronext N.V. | 0.360747% | 789,594.7 | 4,933 NS |
|---|
| QSR | Restaurant Brands International Inc. | 0.360585% | 789,238.74 | 10,664 NS |
|---|
| COLES GROUP LIMITED | COLES GROUP LIMITED | 0.357816% | 783,179.91 | 51,702 NS |
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| Aktiebolaget Industrivarden | Aktiebolaget Industrivarden | 0.357583% | 782,668.92 | 15,994 NS |
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| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.356271% | 779,796.48 | 17,616 NS |
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| Compagnie des chemins de fer nationaux du Canada | Compagnie des chemins de fer nationaux du Canada | 0.354944% | 776,892.27 | 7,547 NS |
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| AKER BP ASA | AKER BP ASA | 0.35474% | 776,445.98 | 20,806 NS |
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| TOKYO GAS CO.,LTD. | TOKYO GAS CO.,LTD. | 0.352852% | 772,314 | 16,524 NS |
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| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 0.352426% | 771,380.46 | 31,905 NS |
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| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.351145% | 768,577.41 | 451 NS |
|---|
| JPSTF | JAPAN POST BANK Co.,Ltd. | 0.350224% | 766,561.22 | 48,320 NS |
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| Alfa Laval AB | Alfa Laval AB | 0.350081% | 766,248.54 | 14,277 NS |
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| HALEON PLC | HALEON PLC | 0.349403% | 764,765.63 | 154,596 NS |
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| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 0.349156% | 764,225.15 | 31,474 NS |
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| Intact Financial Corporation | Intact Financial Corporation | 0.346941% | 759,375.37 | 4,190 NS |
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| RIO TINTO LIMITED | RIO TINTO LIMITED | 0.346001% | 757,319.05 | 6,801 NS |
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| SAXPF | Sampo Oyj | 0.343358% | 751,533.54 | 70,668 NS |
|---|
| Sekisui House, Ltd. | Sekisui House, Ltd. | 0.342984% | 750,714.47 | 33,844 NS |
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| ORIX CORPORATION | ORIX CORPORATION | 0.342524% | 749,708.03 | 25,824 NS |
|---|
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 0.342347% | 749,320.91 | 24,193 NS |
|---|
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 0.340937% | 746,234.41 | 83,956 NS |
|---|
| Mitsubishi Estate Company, Limited | Mitsubishi Estate Company, Limited | 0.340717% | 745,753.03 | 27,388 NS |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.340412% | 745,086.45 | 19,740 NS |
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| TRYG A/S | TRYG A/S | 0.339068% | 742,143.96 | 31,132 NS |
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| VINCI SA | VINCI SA | 0.337834% | 739,442.43 | 4,985 NS |
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| Investor Aktiebolag | Investor Aktiebolag | 0.337464% | 738,632.09 | 19,725 NS |
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| Marubeni Corporation | Marubeni Corporation | 0.336494% | 736,510.63 | 20,804 NS |
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| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO., LTD. | 0.334836% | 732,880.86 | 23,648 NS |
|---|
| KAJIMA CORPORATION | KAJIMA CORPORATION | 0.333736% | 730,474.31 | 19,624 NS |
|---|
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 0.332769% | 728,357.14 | 29,355 NS |
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| BHP GROUP LIMITED | BHP GROUP LIMITED | 0.332475% | 727,712.66 | 20,936 NS |
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| BUREAU VERITAS SA | BUREAU VERITAS SA | 0.331891% | 726,436.07 | 24,458 NS |
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| VERBUND AG | VERBUND AG | 0.33097% | 724,420.07 | 9,548 NS |
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| HALMA PUBLIC LIMITED COMPANY | HALMA PUBLIC LIMITED COMPANY | 0.33089% | 724,243.19 | 14,394 NS |
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| DOLLARAMA INC. | DOLLARAMA INC. | 0.329249% | 720,652.69 | 5,871 NS |
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| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.327583% | 717,004.88 | 3,179 NS |
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| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.322876% | 706,704.29 | 62,902 NS |
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