TPIF holdings
Timothy Plan International ETF
Positions
382 stored of 382 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLP HOLDINGS LIMITED CLP HOLDINGS LTD | HK0002007356 | Not reported | 0.707% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 2 | GREAT-WEST LIFECO INC. | CA39138C1068 | 39138C106 | 0.637% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 3 | Fortis Inc. | CA3495531079 | 349553107 | 0.614% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 4 | HYDRO ONE LIMITED HYDRO ONE LTD | CA4488112083 | 448811208 | 0.598% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 5 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.577% | $1.4M | Equity (common) | Corporate | Singapore | SGD |
| 6 | EMERA INCORPORATED | CA2908761018 | 290876101 | 0.577% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 7 | UNITED OVERSEAS BANK LIMITED | SG1M31001969 | Not reported | 0.556% | $1.4M | Equity (common) | Corporate | Singapore | SGD |
| 8 | POWER CORPORATION OF CANADA POWER CORP OF CANADA | CA7392391016 | 739239101 | 0.541% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 9 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.541% | $1.3M | Equity (common) | Corporate | Singapore | SGD |
| 10 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | Not reported | 0.534% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 11 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.529% | $1.3M | Equity (common) | Other | Italy | EUR |
| 12 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 0.529% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 13 | NATIONAL BANK OF CANADA | CA6330671034 | 633067103 | 0.527% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 14 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.507% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 15 | TELSTRA GROUP LIMITED TELSTRA CORPORATION LTD | AU000000TLS2 | Not reported | 0.506% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 16 | TC Energy Corporation | CA87807B1076 | 87807B107 | 0.505% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 17 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA SPA | IT0003242622 | Not reported | 0.478% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 18 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 0.473% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 19 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI GENERALI | IT0000062072 | Not reported | 0.472% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 20 | SNAM S.P.A. | IT0003153415 | Not reported | 0.470% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 21 | THE HONG KONG AND CHINA GAS COMPANY LIMITED HONG KONG CHINA GAS CO LTD | HK0003000038 | Not reported | 0.446% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 22 | Intact Financial Corporation | CA45823T1066 | 45823T106 | 0.445% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 23 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 0.444% | $1.1M | Equity (common) | Corporate | France | EUR |
| 24 | PEMBINA PIPELINE CORPORATION | CA7063271034 | 706327103 | 0.440% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 25 | Sampo Oyj SAMPO PLC NPV | FI4000552500 | Not reported | 0.440% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 26 | NN Group N.V. | NL0010773842 | Not reported | 0.439% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 27 | Kao Corporation | JP3205800000 | Not reported | 0.434% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 28 | Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 0.432% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 29 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.432% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 30 | SGS SA | CH1256740924 | Not reported | 0.429% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 31 | Canadian National Railway Company | CA1363751027 | 136375102 | 0.420% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 32 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.418% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 33 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.416% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 34 | GEORGE WESTON LIMITED | CA9611485090 | 961148509 | 0.415% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 35 | COLES GROUP LIMITED COLES GROUP LTD | AU0000030678 | Not reported | 0.402% | $983K | Equity (common) | Corporate | Australia | AUD |
| 36 | Givaudan SA GIVAUDANSA REG | CH0010645932 | Not reported | 0.402% | $982K | Equity (common) | Corporate | Switzerland | CHF |
| 37 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 0.394% | $964K | Equity (common) | Corporate | Canada | CAD |
| 38 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.393% | $960K | Equity (common) | Corporate | Australia | AUD |
| 39 | Swedbank AB SWEDBANK AB A SHARES | SE0000242455 | Not reported | 0.392% | $959K | Equity (common) | Corporate | Sweden | SEK |
| 40 | VEOLIA ENVIRONNEMENT SA | FR0000124141 | Not reported | 0.392% | $958K | Equity (common) | Corporate | France | EUR |
| 41 | Swisscom AG | CH0008742519 | Not reported | 0.390% | $954K | Equity (common) | Corporate | Switzerland | CHF |
| 42 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.389% | $952K | Equity (common) | Corporate | Canada | CAD |
| 43 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.386% | $945K | Equity (common) | Corporate | France | EUR |
| 44 | BOLLORE SE | FR0000039299 | Not reported | 0.383% | $938K | Equity (common) | Corporate | France | EUR |
| 45 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.383% | $936K | Equity (common) | Corporate | Switzerland | CHF |
| 46 | ABB Ltd ABB LIMITED | CH0012221716 | Not reported | 0.383% | $936K | Equity (common) | Corporate | Switzerland | CHF |
| 47 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 0.382% | $935K | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | Aktiebolaget Industrivarden INDUSTRIVARDEN AB | SE0000107203 | Not reported | 0.382% | $933K | Equity (common) | Corporate | Sweden | SEK |
| 49 | Infineon Technologies AG | DE0006231004 | Not reported | 0.381% | $932K | Equity (common) | Corporate | Germany | EUR |
| 50 | EMS-CHEMIE HOLDING AG | CH0016440353 | Not reported | 0.381% | $931K | Equity (common) | Corporate | Switzerland | CHF |
| 51 | DOLLARAMA INC. | CA25675T1075 | 25675T107 | 0.377% | $922K | Equity (common) | Corporate | Canada | CAD |
| 52 | Skandinaviska Enskilda Banken AB SKANDINAVISK ENSKILDA BANKEN AB | SE0000148884 | Not reported | 0.377% | $921K | Equity (common) | Corporate | Sweden | SEK |
| 53 | WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD | SG1T56930848 | Not reported | 0.376% | $921K | Equity (common) | Corporate | Singapore | SGD |
| 54 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.371% | $908K | Equity (common) | Corporate | Netherlands | EUR |
| 55 | Geberit AG | CH0030170408 | Not reported | 0.369% | $903K | Equity (common) | Corporate | Switzerland | CHF |
| 56 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.369% | $902K | Equity (common) | Corporate | Spain | EUR |
| 57 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.368% | $899K | Equity (common) | Corporate | Belgium | EUR |
| 58 | Lonza Group AG LONZA GROUP AG REGISTERED | CH0013841017 | Not reported | 0.367% | $898K | Equity (common) | Corporate | Switzerland | CHF |
| 59 | Schindler Holding AG | CH0024638196 | Not reported | 0.367% | $896K | Equity (common) | Corporate | Switzerland | CHF |
| 60 | Sekisui House, Ltd. | JP3420600003 | Not reported | 0.366% | $896K | Equity (common) | Corporate | Japan | JPY |
| 61 | ENEL - SPA | IT0003128367 | Not reported | 0.362% | $886K | Equity (common) | Corporate | Italy | EUR |
| 62 | KYOCERA CORPORATION | JP3249600002 | Not reported | 0.361% | $882K | Equity (common) | Corporate | Japan | JPY |
| 63 | Alfa Laval AB | SE0000695876 | Not reported | 0.360% | $882K | Equity (common) | Corporate | Sweden | SEK |
| 64 | DANSKE BANK A/S | DK0010274414 | Not reported | 0.360% | $881K | Equity (common) | Corporate | Denmark | DKK |
| 65 | DAIWA HOUSE INDUSTRY CO., LTD. | JP3505000004 | Not reported | 0.360% | $880K | Equity (common) | Corporate | Japan | JPY |
| 66 | NEXT PLC | GB0032089863 | Not reported | 0.358% | $876K | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | AMUNDI SA | FR0004125920 | Not reported | 0.357% | $873K | Equity (common) | Corporate | France | EUR |
| 68 | ORIX CORPORATION | JP3200450009 | Not reported | 0.357% | $873K | Equity (common) | Corporate | Japan | JPY |
| 69 | DNB BANK ASA | NO0010161896 | Not reported | 0.355% | $868K | Equity (common) | Corporate | Norway | NOK |
| 70 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.349% | $854K | Equity (common) | Corporate | Switzerland | CHF |
| 71 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.348% | $852K | Equity (common) | Corporate | Spain | EUR |
| 72 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.345% | $843K | Equity (common) | Other | Spain | EUR |
| 73 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.344% | $842K | Equity (common) | Corporate | Japan | JPY |
| 74 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.343% | $838K | Equity (common) | Corporate | Japan | JPY |
| 75 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR001400AJ45 | Not reported | 0.342% | $837K | Equity (common) | Corporate | France | EUR |
| 76 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | 303901102 | 0.342% | $837K | Equity (common) | Corporate | Canada | CAD |
| 77 | CK HUTCHISON HOLDINGS LIMITED | KYG217651051 | Not reported | 0.341% | $835K | Equity (common) | Corporate | Cayman Islands | HKD |
| 78 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.338% | $826K | Equity (common) | Corporate | Netherlands | EUR |
| 79 | Euronext N.V. | NL0006294274 | Not reported | 0.334% | $817K | Equity (common) | Corporate | Netherlands | EUR |
| 80 | ENI S.P.A. | IT0003132476 | Not reported | 0.334% | $817K | Equity (common) | Corporate | Italy | EUR |
| 81 | Sika AG | CH0418792922 | Not reported | 0.333% | $814K | Equity (common) | Corporate | Switzerland | CHF |
| 82 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.332% | $812K | Equity (common) | Corporate | Canada | CAD |
| 83 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.332% | $811K | Equity (common) | Corporate | Austria | EUR |
| 84 | CANON INC. | JP3242800005 | Not reported | 0.331% | $811K | Equity (common) | Corporate | Japan | JPY |
| 85 | TOTALENERGIES SE | FR0000120271 | Not reported | 0.331% | $810K | Equity (common) | Corporate | France | EUR |
| 86 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.331% | $810K | Equity (common) | Corporate | Canada | CAD |
| 87 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.331% | $809K | Equity (common) | Corporate | Italy | EUR |
| 88 | Sumitomo Mitsui Trust Group, Inc. | JP3892100003 | Not reported | 0.330% | $808K | Equity (common) | Corporate | Japan | JPY |
| 89 | ELIA GROUP SA ELIA GROUP SA NV | BE0003822393 | Not reported | 0.328% | $801K | Equity (common) | Corporate | Belgium | EUR |
| 90 | KONE Oyj | FI0009013403 | Not reported | 0.327% | $800K | Equity (common) | Corporate | Finland | EUR |
| 91 | HALEON PLC | GB00BMX86B70 | Not reported | 0.327% | $799K | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | Deutsche Post AG DHL GROUP | DE0005552004 | Not reported | 0.326% | $796K | Equity (common) | Corporate | Germany | EUR |
| 93 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.325% | $796K | Equity (common) | Corporate | France | EUR |
| 94 | Erste Group Bank AG | AT0000652011 | Not reported | 0.325% | $795K | Equity (common) | Corporate | Austria | EUR |
| 95 | SAFRAN SA | FR0000073272 | Not reported | 0.325% | $795K | Equity (common) | Corporate | France | EUR |
| 96 | ENGIE SA | FR0010208488 | Not reported | 0.325% | $794K | Equity (common) | Corporate | France | EUR |
| 97 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 0.323% | $790K | Equity (common) | Corporate | Switzerland | CHF |
| 98 | Lifco AB (publ) | SE0015949201 | Not reported | 0.323% | $789K | Equity (common) | Corporate | Sweden | SEK |
| 99 | E.ON SE | DE000ENAG999 | Not reported | 0.323% | $789K | Equity (common) | Corporate | Germany | EUR |
| 100 | JAPAN POST HOLDINGS Co.,Ltd. | JP3752900005 | Not reported | 0.322% | $788K | Equity (common) | Corporate | Japan | JPY |