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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Swiss Re AG | CH0126881561 | Not reported | 0.322% | $787K | Equity (common) | Corporate | Switzerland | CHF |
| 102 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.321% | $785K | Equity (common) | Corporate | Canada | CAD |
| 103 | Hannover Rueck SE | DE0008402215 | Not reported | 0.320% | $783K | Equity (common) | Corporate | Germany | EUR |
| 104 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.318% | $778K | Equity (common) | Corporate | Italy | EUR |
| 105 | NOVOZYMES A/S NOVONESIS NOVOZYMES B | DK0060336014 | Not reported | 0.318% | $778K | Equity (common) | Corporate | Denmark | DKK |
| 106 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.318% | $777K | Equity (common) | Corporate | Sweden | SEK |
| 107 | East Japan Railway Company | JP3783600004 | Not reported | 0.317% | $776K | Equity (common) | Corporate | Japan | JPY |
| 108 | Galderma Group AG | CH1335392721 | Not reported | 0.317% | $776K | Equity (common) | Corporate | Switzerland | CHF |
| 109 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.316% | $773K | Equity (common) | Corporate | Sweden | SEK |
| 110 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.316% | $772K | Equity (common) | Corporate | Italy | EUR |
| 111 | Sonova Holding AG SONOVA HOLDING AG REG | CH0012549785 | Not reported | 0.315% | $770K | Equity (common) | Corporate | Switzerland | CHF |
| 112 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.313% | $765K | Equity (common) | Corporate | United Kingdom | GBP |
| 113 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG | DE0008430026 | Not reported | 0.313% | $765K | Equity (common) | Corporate | Germany | EUR |
| 114 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.310% | $757K | Equity (common) | Corporate | Japan | JPY |
| 115 | SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD | AU000000SIG5 | Not reported | 0.309% | $755K | Equity (common) | Corporate | Australia | AUD |
| 116 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.307% | $751K | Equity (common) | Corporate | Germany | EUR |
| 117 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.307% | $751K | Equity (common) | Corporate | Japan | JPY |
| 118 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.307% | $751K | Equity (common) | Corporate | United Kingdom | GBP |
| 119 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.305% | $746K | Equity (common) | Corporate | Singapore | SGD |
| 120 | Straumann Holding AG | CH1175448666 | Not reported | 0.304% | $743K | Equity (common) | Corporate | Switzerland | CHF |
| 121 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.303% | $742K | Equity (common) | Corporate | United Kingdom | GBP |
| 122 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486889 | Not reported | 0.303% | $741K | Equity (common) | Corporate | Sweden | SEK |
| 123 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC | IE00BYTBXV33 | Not reported | 0.302% | $739K | Equity (common) | Corporate | Ireland | EUR |
| 124 | KEPPEL LTD. | SG1U68934629 | Not reported | 0.301% | $737K | Equity (common) | Corporate | Singapore | SGD |
| 125 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.300% | $735K | Equity (common) | Corporate | Japan | JPY |
| 126 | BOUYGUES SA | FR0000120503 | Not reported | 0.300% | $735K | Equity (common) | Corporate | France | EUR |
| 127 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.300% | $734K | Equity (common) | Corporate | Japan | JPY |
| 128 | Industria de Diseno Textil, S.A. INDUSTRIA DE DISENO TEXTIL SA INDITEX | ES0148396007 | Not reported | 0.300% | $734K | Equity (common) | Corporate | Spain | EUR |
| 129 | BHP GROUP LIMITED | AU000000BHP4 | Not reported | 0.300% | $733K | Equity (common) | Corporate | Australia | AUD |
| 130 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 0.300% | $733K | Equity (common) | Corporate | Japan | JPY |
| 131 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | IT0005508921 | Not reported | 0.299% | $732K | Equity (common) | Corporate | Italy | EUR |
| 132 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.297% | $727K | Equity (common) | Corporate | Spain | EUR |
| 133 | ANZ GROUP HOLDINGS LIMITED ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | Not reported | 0.297% | $726K | Equity (common) | Corporate | Australia | AUD |
| 134 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.296% | $723K | Equity (common) | Corporate | Germany | EUR |
| 135 | SK Square Co., Ltd. | KR7402340004 | Not reported | 0.296% | $723K | Equity (common) | Corporate | South Korea | KRW |
| 136 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.295% | $722K | Equity (common) | Corporate | Italy | EUR |
| 137 | ASAHI KASEI CORPORATION | JP3111200006 | Not reported | 0.294% | $718K | Equity (common) | Corporate | Japan | JPY |
| 138 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.291% | $712K | Equity (common) | Corporate | Italy | EUR |
| 139 | TERUMO CORPORATION | JP3546800008 | Not reported | 0.291% | $712K | Equity (common) | Corporate | Japan | JPY |
| 140 | Holcim AG HOLCIM LTD | CH0012214059 | Not reported | 0.290% | $709K | Equity (common) | Corporate | Switzerland | CHF |
| 141 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.290% | $708K | Equity (common) | Corporate | Spain | EUR |
| 142 | DAIKIN INDUSTRIES,LTD. DAIKIN INDUSTRIES JAPANESE ORD | JP3481800005 | Not reported | 0.289% | $708K | Equity (common) | Corporate | Japan | JPY |
| 143 | Banco de Sabadell, S.A. | ES0113860A34 | Not reported | 0.288% | $704K | Equity (common) | Corporate | Spain | EUR |
| 144 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.288% | $704K | Equity (common) | Corporate | Ireland | EUR |
| 145 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 0.287% | $703K | Equity (common) | Corporate | United Kingdom | GBP |
| 146 | TDK CORPORATION | JP3538800008 | Not reported | 0.287% | $702K | Equity (common) | Corporate | Japan | JPY |
| 147 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.287% | $702K | Equity (common) | Corporate | Germany | EUR |
| 148 | SK hynix Inc. | KR7000660001 | Not reported | 0.286% | $700K | Equity (common) | Corporate | South Korea | KRW |
| 149 | argenx SE | NL0010832176 | Not reported | 0.285% | $698K | Equity (common) | Corporate | Netherlands | EUR |
| 150 | IPSEN SA | FR0010259150 | Not reported | 0.285% | $697K | Equity (common) | Corporate | France | EUR |
| 151 | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Not reported | 0.284% | $696K | Equity (common) | Corporate | Sweden | SEK |
| 152 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | AU000000WOW2 | Not reported | 0.284% | $694K | Equity (common) | Corporate | Australia | AUD |
| 153 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.284% | $694K | Equity (common) | Corporate | Australia | AUD |
| 154 | Brookfield Corporation | CA11271J1075 | 11271J107 | 0.283% | $693K | Equity (common) | Corporate | Canada | CAD |
| 155 | TOURMALINE OIL CORP. | CA89156V1067 | 89156V106 | 0.283% | $693K | Equity (common) | Corporate | Canada | CAD |
| 156 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.282% | $690K | Equity (common) | Corporate | Spain | EUR |
| 157 | VINCI SA | FR0000125486 | Not reported | 0.281% | $688K | Equity (common) | Corporate | France | EUR |
| 158 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.281% | $687K | Equity (common) | Corporate | Australia | AUD |
| 159 | International Consolidated Airlines Group, S.A. | ES0177542018 | Not reported | 0.281% | $687K | Equity (common) | Corporate | Spain | GBP |
| 160 | Kuehne + Nagel International AG KUEHNE NAGEL INTL | CH0025238863 | Not reported | 0.280% | $685K | Equity (common) | Corporate | Switzerland | CHF |
| 161 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.280% | $684K | Equity (common) | Corporate | Italy | EUR |
| 162 | RIO TINTO PLC | GB0007188757 | Not reported | 0.280% | $684K | Equity (common) | Corporate | United Kingdom | GBP |
| 163 | EXPERIAN PLC | GB00B19NLV48 | Not reported | 0.279% | $683K | Equity (common) | Corporate | Jersey | GBP |
| 164 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.279% | $682K | Equity (common) | Corporate | Spain | EUR |
| 165 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.279% | $682K | Equity (common) | Corporate | United Kingdom | GBP |
| 166 | EIFFAGE SA | FR0000130452 | Not reported | 0.279% | $681K | Equity (common) | Corporate | France | EUR |
| 167 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.278% | $681K | Equity (common) | Corporate | Japan | JPY |
| 168 | TELENOR ASA | NO0010063308 | Not reported | 0.278% | $680K | Equity (common) | Corporate | Norway | NOK |
| 169 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.278% | $680K | Equity (common) | Corporate | Ireland | EUR |
| 170 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 0.278% | $680K | Equity (common) | Corporate | United Kingdom | GBP |
| 171 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 0.277% | $677K | Equity (common) | Corporate | Australia | AUD |
| 172 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.277% | $677K | Equity (common) | Corporate | Sweden | SEK |
| 173 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.276% | $675K | Equity (common) | Corporate | Switzerland | CHF |
| 174 | LEGRAND SA | FR0010307819 | Not reported | 0.276% | $674K | Equity (common) | Corporate | France | EUR |
| 175 | JAPAN POST BANK Co.,Ltd. | JP3946750001 | Not reported | 0.274% | $670K | Equity (common) | Corporate | Japan | JPY |
| 176 | TECHTRONIC INDUSTRIES COMPANY LIMITED | HK0669013440 | Not reported | 0.272% | $666K | Equity (common) | Corporate | Hong Kong | HKD |
| 177 | Repsol, S.A. | ES0173516115 | Not reported | 0.272% | $665K | Equity (common) | Corporate | Spain | EUR |
| 178 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.271% | $662K | Equity (common) | Corporate | Sweden | SEK |
| 179 | DENSO CORPORATION | JP3551500006 | Not reported | 0.271% | $662K | Equity (common) | Corporate | Japan | JPY |
| 180 | RIO TINTO LIMITED | AU000000RIO1 | Not reported | 0.270% | $659K | Equity (common) | Corporate | Australia | AUD |
| 181 | IBIDEN CO.,LTD. | JP3148800000 | Not reported | 0.270% | $659K | Equity (common) | Corporate | Japan | JPY |
| 182 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.269% | $658K | Equity (common) | Corporate | Sweden | SEK |
| 183 | IMPERIAL OIL LIMITED IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.268% | $656K | Equity (common) | Corporate | Canada | CAD |
| 184 | COLOPLAST A/S | DK0060448595 | Not reported | 0.266% | $652K | Equity (common) | Corporate | Denmark | DKK |
| 185 | Samsung Life Insurance Co., Ltd. | KR7032830002 | Not reported | 0.266% | $651K | Equity (common) | Corporate | South Korea | KRW |
| 186 | Alcon AG ALCON INC | CH0432492467 | Not reported | 0.266% | $650K | Equity (common) | Corporate | Switzerland | CHF |
| 187 | NIPPON PAINT HOLDINGS CO., LTD. | JP3749400002 | Not reported | 0.265% | $647K | Equity (common) | Corporate | Japan | JPY |
| 188 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 0.264% | $645K | Equity (common) | Corporate | United States | GBP |
| 189 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.264% | $645K | Equity (common) | Corporate | Germany | EUR |
| 190 | SUZUKI MOTOR CORPORATION | JP3397200001 | Not reported | 0.264% | $645K | Equity (common) | Corporate | Japan | JPY |
| 191 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | Not reported | 0.264% | $645K | Equity (common) | Corporate | Hong Kong | HKD |
| 192 | TENARIS S.A. | LU2598331598 | Not reported | 0.261% | $640K | Equity (common) | Corporate | Luxembourg | EUR |
| 193 | ITOCHU Corporation | JP3143600009 | Not reported | 0.261% | $639K | Equity (common) | Corporate | Japan | JPY |
| 194 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.260% | $636K | Equity (common) | Corporate | Singapore | SGD |
| 195 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 0.260% | $636K | Equity (common) | Corporate | Canada | CAD |
| 196 | Hexagon Aktiebolag HEXAGON AB | SE0015961909 | Not reported | 0.259% | $633K | Equity (common) | Corporate | Sweden | SEK |
| 197 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.258% | $631K | Equity (common) | Corporate | Japan | JPY |
| 198 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.256% | $626K | Equity (common) | Corporate | Canada | CAD |
| 199 | VERBUND AG | AT0000746409 | Not reported | 0.255% | $623K | Equity (common) | Corporate | Austria | EUR |
| 200 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | 0.255% | $622K | Equity (common) | Corporate | Israel | ILS |