ETF:TPIF | ETF Holdings | Timothy Plan International ETF

Companies included in TPIF

This is TPIF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 365.

TickerIssuerShares ownedUnitReported weight
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED183,764NS0.787001%
ENI S.P.A.ENI S.P.A.45,221NS0.593347%
Power Assets Holdings LimitedPower Assets Holdings Limited158,873NS0.565149%
TTETOTALENERGIES SE13,187NS0.563366%
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED404,280NS0.553227%
Fortis Inc.Fortis Inc.21,354NS0.544377%
HYDRO ONE LIMITEDHYDRO ONE LIMITED28,727NS0.542105%
EMERA INCORPORATEDEMERA INCORPORATED22,589NS0.535051%
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED1,239,974NS0.512977%
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED65,228NS0.50936%
Repsol S.A.Repsol S.A.38,726NS0.504036%
ENGIE SAENGIE SA34,117NS0.499171%
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED297,001NS0.498891%
SNAM S.P.A.SNAM S.P.A.144,010NS0.498358%
BANQUE NATIONALE DU CANADABANQUE NATIONALE DU CANADA8,188NS0.484147%
RWE AktiengesellschaftRWE Aktiengesellschaft15,462NS0.470905%
TENARIS S.A.TENARIS S.A.34,921NS0.470185%
Swisscom AGSwisscom AG1,226NS0.467359%
TC Energy CorporationTC Energy Corporation15,903NS0.45504%
EQUINOR ASAEQUINOR ASA22,555NS0.447713%
INPEX CORPORATIONINPEX CORPORATION33,076NS0.445474%
SUSuncor Energy Inc.14,727NS0.445094%
RIO TINTO PLCRIO TINTO PLC10,571NS0.443829%
OMV AktiengesellschaftOMV Aktiengesellschaft13,102NS0.437217%
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED37,665NS0.432194%
POWER CORPORATION DU CANADAPOWER CORPORATION DU CANADA19,440NS0.427641%
Iberdrola, S.A.Iberdrola, S.A.40,635NS0.423642%
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima22,163NS0.422218%
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED56,031NS0.421811%
GEORGE WESTON LIMITEE.GEORGE WESTON LIMITEE.13,063NS0.421707%
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI79,706NS0.415132%
ENEL - SPAENEL - SPA83,721NS0.414427%
SSE PLCSSE PLC26,394NS0.414126%
BOUYGUES SABOUYGUES SA15,744NS0.410745%
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG1,141NS0.405938%
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED30,616NS0.398825%
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED169,860NS0.39847%
NN Group N.V.NN Group N.V.11,245NS0.398167%
GREAT-WEST LIFECO INC.GREAT-WEST LIFECO INC.18,559NS0.397166%
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED224,892NS0.394877%
WH GROUP LIMITEDWH GROUP LIMITED659,404NS0.394209%
CNQCANADIAN NATURAL RESOURCES LIMITED17,607NS0.392466%
COMPAGNIE PETROLIERE IMPERIALE LTEECOMPAGNIE PETROLIERE IMPERIALE LTEE6,547NS0.391848%
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.7,059NS0.390613%
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION19,050NS0.389652%
TELENOR ASATELENOR ASA48,348NS0.388765%
BOLLORE SEBOLLORE SE149,960NS0.387825%
WCNWASTE CONNECTIONS, INC.5,201NS0.386133%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA4,092NS0.384417%
SECOM CO., LTD.SECOM CO., LTD.21,956NS0.38155%
Aena, S.M.E., S.A.Aena, S.M.E., S.A.28,275NS0.381%
METRYMETRO INC.12,128NS0.379173%
E.ON SEE.ON SE37,720NS0.377617%
Fortum OyjFortum Oyj32,515NS0.375641%
ASR Nederland N.V.ASR Nederland N.V.11,904NS0.371972%
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI34,928NS0.371428%
FERFerrovial SE12,618NS0.369232%
Nokia OyjNokia Oyj102,687NS0.368477%
NTRNutrien Ltd.10,656NS0.36756%
Swiss Life Holding AGSwiss Life Holding AG743NS0.367231%
Mitsubishi CorporationMitsubishi Corporation23,776NS0.363961%
SGIOFShionogi & Co., Ltd.36,304NS0.362583%
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI19,862NS0.361918%
Euronext N.V.Euronext N.V.4,933NS0.360747%
QSRRestaurant Brands International Inc.10,664NS0.360585%
COLES GROUP LIMITEDCOLES GROUP LIMITED51,702NS0.357816%
Aktiebolaget IndustrivardenAktiebolaget Industrivarden15,994NS0.357583%
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD17,616NS0.356271%
Compagnie des chemins de fer nationaux du CanadaCompagnie des chemins de fer nationaux du Canada7,547NS0.354944%
AKER BP ASAAKER BP ASA20,806NS0.35474%
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.16,524NS0.352852%
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD31,905NS0.352426%
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED451NS0.351145%
JPSTFJAPAN POST BANK Co.,Ltd.48,320NS0.350224%
Alfa Laval ABAlfa Laval AB14,277NS0.350081%
HALEON PLCHALEON PLC154,596NS0.349403%
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.31,474NS0.349156%
Intact Financial CorporationIntact Financial Corporation4,190NS0.346941%
RIO TINTO LIMITEDRIO TINTO LIMITED6,801NS0.346001%
SAXPFSampo Oyj70,668NS0.343358%
Sekisui House, Ltd.Sekisui House, Ltd.33,844NS0.342984%
ORIX CORPORATIONORIX CORPORATION25,824NS0.342524%
UPM-Kymmene OyjUPM-Kymmene Oyj24,193NS0.342347%
ENEOS Holdings, Inc.ENEOS Holdings, Inc.83,956NS0.340937%
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited27,388NS0.340717%
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA19,740NS0.340412%
TRYG A/STRYG A/S31,132NS0.339068%
VINCI SAVINCI SA4,985NS0.337834%
Investor AktiebolagInvestor Aktiebolag19,725NS0.337464%
Marubeni CorporationMarubeni Corporation20,804NS0.336494%
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.23,648NS0.334836%
KAJIMA CORPORATIONKAJIMA CORPORATION19,624NS0.333736%
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED29,355NS0.332769%
BHP GROUP LIMITEDBHP GROUP LIMITED20,936NS0.332475%
BUREAU VERITAS SABUREAU VERITAS SA24,458NS0.331891%
VERBUND AGVERBUND AG9,548NS0.33097%
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY14,394NS0.33089%
DOLLARAMA INC.DOLLARAMA INC.5,871NS0.329249%
Kuehne + Nagel International AGKuehne + Nagel International AG3,179NS0.327583%
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson62,902NS0.322876%

SEC N-PORT snapshot as of .

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