Timothy Plan International Fund (TPIAX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 4.37% of fund assets.
Timothy Plan International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.37% | $8,719,110.00 | 25,800 |
|
-
ABB LTD
|
3.39% | $6,760,320.00 | 84,000 |
|
-
SAFRAN SA
|
3.37% | $6,726,460.00 | 82,000 |
|
-
UNICREDIT SPA
|
3.18% | $6,346,560.00 | 176,000 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
3.00% | $5,974,298.00 | 122,600 |
|
-
KBC GROUP NV
|
2.97% | $5,919,007.00 | 96,700 |
|
-
CRH PUBLIC LTD CO
|
2.95% | $5,886,720.00 | 56,000 |
|
-
HOYA CORPORATION
|
2.94% | $5,869,420.00 | 34,000 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
2.89% | $5,767,000.00 | 292,000 |
|
-
ASM INTERNATIONAL NV
|
2.80% | $5,586,250.80 | 7,410 |
|
-
THALES SA
|
2.72% | $5,421,360.00 | 92,200 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
2.58% | $5,138,260.00 | 109,000 |
|
-
Lloyds Banking Group plc
|
2.53% | $5,055,150.00 | 1,005,000 |
|
-
DBS GROUP HOLDINGS LTD
|
2.51% | $5,005,576.94 | 27,922 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.49% | $4,962,896.20 | 4,962,896 |
|
-
ALCON INC
|
2.40% | $4,784,725.00 | 63,500 |
|
-
ENEL SPA
|
2.39% | $4,765,440.00 | 438,000 |
|
-
ITOCHU CORP
|
2.37% | $4,730,250.00 | 371,000 |
|
-
CIE FINANCIERE RICHEMONT SA
|
2.34% | $4,664,880.00 | 264,000 |
|
-
PROSUS NV
|
2.29% | $4,561,924.25 | 493,181 |
|
-
ORIX CORP
|
2.24% | $4,468,510.00 | 149,000 |
|
-
HITACHI LTD
|
2.23% | $4,453,830.00 | 153,000 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
2.21% | $4,400,298.00 | 66,150 |
|
-
ARGENX SE
|
2.20% | $4,381,500.00 | 6,000 |
|
-
EQUINOR ASA
|
2.12% | $4,220,000.00 | 100,000 |
|
-
ATLAS COPCO AB
|
1.90% | $3,796,640.00 | 244,000 |
|
-
IBERDROLA SA
|
1.88% | $3,754,168.00 | 40,700 |
|
-
MUNICH RE
|
1.87% | $3,733,290.00 | 297,000 |
|
-
RYANAIR HOLDINGS PLC
|
1.85% | $3,699,200.00 | 64,000 |
|
-
GENMAB A/S
|
1.84% | $3,675,710.00 | 137,000 |
|
-
Itau Unibanco Holding S.A.
|
1.79% | $3,573,399.60 | 426,420 |
|
-
AIR LIQUIDE SA
|
1.78% | $3,542,523.00 | 85,362 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.75% | $3,488,824.00 | 53,600 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.73% | $3,445,308.00 | 43,800 |
|
-
UCB SA
|
1.66% | $3,317,270.00 | 22,000 |
|
-
Haleon plc
|
1.60% | $3,183,180.00 | 318,000 |
|
-
Nebius Group N.V.
|
1.43% | $2,853,400.00 | 27,500 |
|
-
VINCI SA
|
1.40% | $2,795,985.00 | 74,500 |
|
-
BHP Group Ltd
|
1.06% | $2,109,460.00 | 29,000 |
|
-
CAMECO CORP
|
1.04% | $2,074,451.00 | 19,100 |
|
-
FUJIFILM HOLDINGS CORPORATION
|
1.02% | $2,033,015.84 | 213,328 |
|
-
RIO TINTO PLC
|
0.95% | $1,893,787.00 | 20,300 |
|
-
NXP Semiconductors N.V.
|
0.92% | $1,830,798.00 | 9,300 |
|
-
SMITH & NEPHEW PLC
|
0.88% | $1,760,612.00 | 55,400 |
|
-
ICICI BANK LTD
|
0.87% | $1,737,890.00 | 67,100 |
|
-
Siemens Energy AG/ADR
|
0.85% | $1,687,200.00 | 10,000 |
|
-
Sea Ltd
|
0.70% | $1,391,208.00 | 16,800 |
|
-
AJINOMOTO CO. INC.
|
0.67% | $1,326,810.00 | 47,000 |
|
-
INFINEON TECHNOLOGIES AG
|
0.63% | $1,265,880.00 | 28,000 |
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