TPIF ETF holdings Page 4
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 |
|---|
| Fund | Timothy Plan International ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 365 |
|---|
| SEC series ID | S000063765 |
|---|
Positions 301–365 of 365
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HMM CO.,LTD | HMM CO.,LTD | 0.179341% | 392,537.49 | 30,713 NS |
|---|
| MTU Aero Engines AG | MTU Aero Engines AG | 0.176778% | 386,926.78 | 1,080 NS |
|---|
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 0.17592% | 385,050.45 | 7,096 NS |
|---|
| Belimo Holding AG | Belimo Holding AG | 0.173611% | 379,996.25 | 478 NS |
|---|
| RPGRF | REA GROUP LTD | 0.173079% | 378,830.53 | 3,511 NS |
|---|
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 0.173012% | 378,683.47 | 19,337 NS |
|---|
| LEONARDO - SOCIETA PER AZIONI | LEONARDO - SOCIETA PER AZIONI | 0.170421% | 373,012.71 | 5,561 NS |
|---|
| ASICS Corporation | ASICS Corporation | 0.170147% | 372,413.64 | 14,220 NS |
|---|
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | 0.168369% | 368,522.04 | 26,240 NS |
|---|
| KEP | KOREA ELECTRIC POWER CORPORATION | 0.168143% | 368,028.02 | 13,530 NS |
|---|
| Constellation Software Inc. | Constellation Software Inc. | 0.166844% | 365,183.64 | 208 NS |
|---|
| Heidelberg Materials AG | Heidelberg Materials AG | 0.166399% | 364,210.95 | 1,767 NS |
|---|
| GENMAB A/S | GENMAB A/S | 0.166228% | 363,836.61 | 1,373 NS |
|---|
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | 0.165806% | 362,911.9 | 18,183 NS |
|---|
| SBI Holdings, Inc. | SBI Holdings, Inc. | 0.165164% | 361,506.48 | 20,136 NS |
|---|
| FKURF | Fujikura Ltd. | 0.16476% | 360,623.1 | 13,992 NS |
|---|
| NDEKF | NITTO DENKO CORPORATION | 0.164078% | 359,130.38 | 18,600 NS |
|---|
| Hexagon Aktiebolag | Hexagon Aktiebolag | 0.163796% | 358,513.65 | 37,673 NS |
|---|
| Lundin Gold Inc. | Lundin Gold Inc. | 0.163636% | 358,162.82 | 4,686 NS |
|---|
| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 0.159579% | 349,283.17 | 4,677 NS |
|---|
| Hitachi, Ltd. | Hitachi, Ltd. | 0.159366% | 348,815.93 | 12,400 NS |
|---|
| CSL LIMITED | CSL LIMITED | 0.158657% | 347,264.45 | 3,576 NS |
|---|
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | SAMSUNG HEAVY INDUSTRIES CO.,LTD | 0.157594% | 344,937.89 | 21,602 NS |
|---|
| Prosus N.V. | Prosus N.V. | 0.155722% | 340,840.75 | 7,566 NS |
|---|
| IHICF | IHI Corporation | 0.15532% | 339,961.54 | 17,192 NS |
|---|
| SAAB Aktiebolag | SAAB Aktiebolag | 0.155236% | 339,777.18 | 5,207 NS |
|---|
| EQT AB | EQT AB | 0.154559% | 338,294.98 | 11,172 NS |
|---|
| OLYMPUS CORPORATION | OLYMPUS CORPORATION | 0.153934% | 336,926.84 | 35,920 NS |
|---|
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD. | 0.150679% | 329,802.23 | 13,792 NS |
|---|
| TDK CORPORATION | TDK CORPORATION | 0.14995% | 328,207.65 | 26,492 NS |
|---|
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 0.14765% | 323,171.67 | 12,144 NS |
|---|
| TGOPF | 3I GROUP PLC | 0.1462% | 319,998.99 | 9,918 NS |
|---|
| NEC Corporation | NEC Corporation | 0.14439% | 316,036.55 | 13,040 NS |
|---|
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 0.143986% | 315,154.07 | 2,460 NS |
|---|
| DISPF | DISCO CORPORATION | 0.135408% | 296,378.6 | 768 NS |
|---|
| Nemetschek SE | Nemetschek SE | 0.133763% | 292,777.94 | 3,977 NS |
|---|
| XERO LIMITED | XERO LIMITED | 0.130161% | 284,893.26 | 5,498 NS |
|---|
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO., LTD. | 0.127082% | 278,153.74 | 341 NS |
|---|
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO COMPANY, LIMITED | 0.123433% | 270,168.25 | 15,500 NS |
|---|
| Hanwha Ocean Co., Ltd. | Hanwha Ocean Co., Ltd. | 0.123232% | 269,727.8 | 3,436 NS |
|---|
| SBMFF | SINO BIOPHARMACEUTICAL LIMITED | 0.119246% | 261,001.89 | 347,456 NS |
|---|
| NAVER Corporation | NAVER Corporation | 0.118984% | 260,428.75 | 1,979 NS |
|---|
| ADYYF | Adyen N.V. | 0.115874% | 253,622.87 | 258 NS |
|---|
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | 0.114856% | 251,394.98 | 1,119 NS |
|---|
| CLS | CELESTICA INC. | 0.113174% | 247,713.54 | 878 NS |
|---|
| NIDEC CORPORATION | NIDEC CORPORATION | 0.108902% | 238,363.1 | 19,240 NS |
|---|
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 0.106017% | 232,046.85 | 139 NS |
|---|
| Alteogen Inc | Alteogen Inc | 0.098432% | 215,444.75 | 966 NS |
|---|
| SHOP | SHOPIFY INC. | 0.096129% | 210,404.33 | 1,773 NS |
|---|
| Kakao Corp. | Kakao Corp. | 0.090986% | 199,148.64 | 6,658 NS |
|---|
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY | 0.083904% | 183,647.14 | 1,659 NS |
|---|
| Sanrio Company, Ltd. | Sanrio Company, Ltd. | 0.080177% | 175,489.62 | 28,440 NS |
|---|
| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LIMITED | 0.076206% | 166,798.1 | 6,360 NS |
|---|
| Pro Medicus Ltd | Pro Medicus Ltd | 0.069925% | 153,049.73 | 1,898 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.03719% | 81,400.88 | 770,174.42 NS |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.016825% | 36,826.62 | 51,222.14 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.015018% | 32,870.69 | 26,276.83 NS |
|---|
| DANISH KRONER | DANISH KRONER | 0.014931% | 32,679.61 | 211,250.79 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.005783% | 12,657.84 | 18,350.07 NS |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.000712% | 1,558.25 | 247,279 NS |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000002% | 4.76 | 46.08 NS |
|---|
| EVRAZ PLC | EVRAZ PLC | 0% | 0 | 38,723 NS |
|---|
| CONSTELLATION SOFTWARE INC CANADA | CONSTELLATION SOFTWARE INC CANADA | 0% | 0 | 141 NS |
|---|
| EURO | EURO | -0.001296% | -2,835.95 | -2,453.89 NS |
|---|
| MFSM26 | MINI MSCI EAFE INDEX FUTURE JUN26 | -0.001463% | -3,202.41 | 7 NC |
|---|