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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Acciona, S.A. | ES0125220311 | Not reported | 0.253% | $619K | Equity (common) | Corporate | Spain | EUR |
| 202 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.252% | $616K | Equity (common) | Corporate | Finland | EUR |
| 203 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.250% | $611K | Equity (common) | Corporate | Australia | AUD |
| 204 | ORIENTAL LAND CO., LTD. | JP3198900007 | Not reported | 0.249% | $609K | Equity (common) | Corporate | Japan | JPY |
| 205 | NIPPON SANSO HOLDINGS CORPORATION | JP3711600001 | Not reported | 0.249% | $609K | Equity (common) | Corporate | Japan | JPY |
| 206 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.249% | $609K | Equity (common) | Corporate | Japan | JPY |
| 207 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.247% | $604K | Equity (common) | Corporate | Germany | EUR |
| 208 | Jeronimo Martins, SGPS, S.A. JERONIMO MARTINS FILHO | PTJMT0AE0001 | Not reported | 0.247% | $603K | Equity (common) | Corporate | Portugal | EUR |
| 209 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.243% | $595K | Equity (common) | Corporate | Japan | JPY |
| 210 | Nokia Oyj | FI0009000681 | Not reported | 0.243% | $595K | Equity (common) | Corporate | Finland | EUR |
| 211 | OSAKA GAS CO., LTD. | JP3180400008 | Not reported | 0.243% | $594K | Equity (common) | Corporate | Japan | JPY |
| 212 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.242% | $591K | Equity (common) | Corporate | Japan | JPY |
| 213 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.241% | $590K | Equity (common) | Corporate | France | EUR |
| 214 | DSV A/S | DK0060079531 | Not reported | 0.241% | $588K | Equity (common) | Corporate | Denmark | DKK |
| 215 | Pan Pacific International Holdings Corporation | JP3639650005 | Not reported | 0.240% | $588K | Equity (common) | Corporate | Japan | JPY |
| 216 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.240% | $587K | Equity (common) | Corporate | Ireland | EUR |
| 217 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 0.239% | $584K | Equity (common) | Corporate | Australia | AUD |
| 218 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.238% | $583K | Equity (common) | Corporate | Japan | JPY |
| 219 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.238% | $582K | Equity (common) | Corporate | France | EUR |
| 220 | ASM International N.V. | NL0000334118 | Not reported | 0.236% | $578K | Equity (common) | Corporate | Netherlands | EUR |
| 221 | TOKYO GAS CO.,LTD. | JP3573000001 | Not reported | 0.236% | $577K | Equity (common) | Corporate | Japan | JPY |
| 222 | SMITH & NEPHEW PLC | GB0009223206 | Not reported | 0.236% | $576K | Equity (common) | Corporate | United Kingdom | GBP |
| 223 | Central Japan Railway Company | JP3566800003 | Not reported | 0.235% | $574K | Equity (common) | Corporate | Japan | JPY |
| 224 | Fortum Oyj | FI0009007132 | Not reported | 0.235% | $574K | Equity (common) | Other | Finland | EUR |
| 225 | LG ELECTRONICS INC. | KR7066570003 | Not reported | 0.233% | $570K | Equity (common) | Corporate | South Korea | KRW |
| 226 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.233% | $569K | Equity (common) | Corporate | Cayman Islands | HKD |
| 227 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | Not reported | 0.233% | $569K | Equity (common) | Corporate | Bermuda | USD |
| 228 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 0.231% | $565K | Equity (common) | Corporate | Japan | JPY |
| 229 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.231% | $564K | Equity (common) | Corporate | Portugal | EUR |
| 230 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.230% | $563K | Equity (common) | Corporate | Canada | CAD |
| 231 | FORTESCUE LTD | AU000000FMG4 | Not reported | 0.229% | $561K | Equity (common) | Corporate | Australia | AUD |
| 232 | Mitsubishi Electric Corporation | JP3902400005 | Not reported | 0.227% | $555K | Equity (common) | Corporate | Japan | JPY |
| 233 | SSE PLC | GB0007908733 | Not reported | 0.226% | $554K | Equity (common) | Corporate | United Kingdom | GBP |
| 234 | BOMBARDIER INC. | CA0977518616 | 097751861 | 0.226% | $553K | Equity (common) | Corporate | Canada | CAD |
| 235 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.226% | $552K | Equity (common) | Corporate | Finland | EUR |
| 236 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.225% | $551K | Equity (common) | Corporate | Sweden | SEK |
| 237 | Mitsui Fudosan Co., Ltd. | JP3893200000 | Not reported | 0.225% | $549K | Equity (common) | Corporate | Japan | JPY |
| 238 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.224% | $548K | Equity (common) | Corporate | Hong Kong | HKD |
| 239 | HOYA CORPORATION | JP3837800006 | Not reported | 0.223% | $546K | Equity (common) | Corporate | Japan | JPY |
| 240 | VAT Group AG | CH0311864901 | Not reported | 0.222% | $543K | Equity (common) | Corporate | Switzerland | CHF |
| 241 | WSP GLOBAL INC. | CA92938W2022 | 92938W202 | 0.221% | $542K | Equity (common) | Corporate | Canada | CAD |
| 242 | Metso Oyj | FI0009014575 | Not reported | 0.221% | $541K | Equity (common) | Corporate | Finland | EUR |
| 243 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.221% | $541K | Equity (common) | Corporate | Israel | ILS |
| 244 | SAMSUNG C&T CORPORATION | KR7028260008 | Not reported | 0.219% | $535K | Equity (common) | Corporate | South Korea | KRW |
| 245 | AZRIELI GROUP LTD. | IL0011194789 | Not reported | 0.218% | $534K | Equity (common) | Corporate | Israel | ILS |
| 246 | FANUC CORPORATION | JP3802400006 | Not reported | 0.218% | $534K | Equity (common) | Corporate | Japan | JPY |
| 247 | SARTORIUS STEDIM BIOTECH SA | FR0013154002 | Not reported | 0.217% | $531K | Equity (common) | Corporate | France | EUR |
| 248 | The Kansai Electric Power Company, Incorporated KANSAI ELECTRIC POWER COMPANY | JP3228600007 | Not reported | 0.217% | $530K | Equity (common) | Corporate | Japan | JPY |
| 249 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.215% | $525K | Equity (common) | Corporate | Canada | CAD |
| 250 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.215% | $525K | Equity (common) | Corporate | Italy | EUR |
| 251 | GENMAB A/S | DK0010272202 | Not reported | 0.214% | $523K | Equity (common) | Corporate | Denmark | DKK |
| 252 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.214% | $523K | Equity (common) | Corporate | Germany | EUR |
| 253 | REA GROUP LTD | AU000000REA9 | Not reported | 0.213% | $521K | Equity (common) | Corporate | Australia | AUD |
| 254 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.212% | $520K | Equity (common) | Corporate | Japan | JPY |
| 255 | Resona Holdings, Inc. RESONA HOLDING INC | JP3500610005 | Not reported | 0.211% | $516K | Equity (common) | Corporate | Japan | JPY |
| 256 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.211% | $516K | Equity (common) | Corporate | France | EUR |
| 257 | AKER BP ASA | NO0010345853 | Not reported | 0.211% | $516K | Equity (common) | Corporate | Norway | NOK |
| 258 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.210% | $514K | Equity (common) | Corporate | Jersey | GBP |
| 259 | Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA | CA21037X1006 | 21037X100 | 0.210% | $514K | Equity (common) | Corporate | Canada | CAD |
| 260 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.210% | $513K | Equity (common) | Corporate | Japan | JPY |
| 261 | Partners Group Holding AG | CH0024608827 | Not reported | 0.208% | $508K | Equity (common) | Corporate | Switzerland | CHF |
| 262 | UCB SA | BE0003739530 | Not reported | 0.208% | $508K | Equity (common) | Corporate | Belgium | EUR |
| 263 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 0.207% | $506K | Equity (common) | Corporate | United Kingdom | GBP |
| 264 | ArcelorMittal SA | LU1598757687 | Not reported | 0.206% | $505K | Equity (common) | Corporate | Luxembourg | EUR |
| 265 | KAJIMA CORPORATION | JP3210200006 | Not reported | 0.206% | $505K | Equity (common) | Corporate | Japan | JPY |
| 266 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.205% | $502K | Equity (common) | Corporate | Japan | JPY |
| 267 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.204% | $500K | Equity (common) | Corporate | Japan | JPY |
| 268 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.203% | $498K | Equity (common) | Corporate | Netherlands | EUR |
| 269 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.203% | $497K | Equity (common) | Corporate | Japan | JPY |
| 270 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.203% | $496K | Equity (common) | Corporate | Norway | NOK |
| 271 | THALES SA | FR0000121329 | Not reported | 0.202% | $494K | Equity (common) | Corporate | France | EUR |
| 272 | SHINHAN FINANCIAL GROUP CO.,LTD | KR7055550008 | Not reported | 0.201% | $491K | Equity (common) | Corporate | South Korea | KRW |
| 273 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.200% | $490K | Equity (common) | Corporate | Netherlands | EUR |
| 274 | TOYOTA TSUSHO CORPORATION | JP3635000007 | Not reported | 0.198% | $485K | Equity (common) | Corporate | Japan | JPY |
| 275 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.198% | $485K | Equity (common) | Corporate | Japan | JPY |
| 276 | Amrize AG AMRIZE LTD | CH1430134226 | Not reported | 0.198% | $485K | Equity (common) | Corporate | Switzerland | CHF |
| 277 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.198% | $485K | Equity (common) | Corporate | Japan | JPY |
| 278 | EQT AB | SE0012853455 | Not reported | 0.197% | $482K | Equity (common) | Corporate | Sweden | SEK |
| 279 | Neste Oyj | FI0009013296 | Not reported | 0.197% | $482K | Equity (common) | Corporate | Finland | EUR |
| 280 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.196% | $480K | Equity (common) | Corporate | Hong Kong | HKD |
| 281 | TAISEI CORPORATION | JP3443600006 | Not reported | 0.194% | $473K | Equity (common) | Corporate | Japan | JPY |
| 282 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.193% | $472K | Equity (common) | Corporate | Germany | EUR |
| 283 | SHIMIZU CORPORATION | JP3358800005 | Not reported | 0.192% | $469K | Equity (common) | Corporate | Japan | JPY |
| 284 | ASICS Corporation | JP3118000003 | Not reported | 0.192% | $469K | Equity (common) | Corporate | Japan | JPY |
| 285 | EBARA CORPORATION | JP3166000004 | Not reported | 0.190% | $466K | Equity (common) | Corporate | Japan | JPY |
| 286 | EQUINOR ASA | NO0010096985 | Not reported | 0.189% | $462K | Equity (common) | Corporate | Norway | NOK |
| 287 | Hana Financial Group Inc. | KR7086790003 | Not reported | 0.189% | $462K | Equity (common) | Corporate | South Korea | KRW |
| 288 | KB Financial Group Inc. | KR7105560007 | Not reported | 0.189% | $462K | Equity (common) | Corporate | South Korea | KRW |
| 289 | KUBOTA CORPORATION | JP3266400005 | Not reported | 0.188% | $460K | Equity (common) | Corporate | Japan | JPY |
| 290 | SMC CORPORATION | JP3162600005 | Not reported | 0.186% | $456K | Equity (common) | Corporate | Japan | JPY |
| 291 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.184% | $449K | Equity (common) | Corporate | Japan | JPY |
| 292 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | Not reported | 0.182% | $446K | Equity (common) | Corporate | Japan | JPY |
| 293 | KOMATSU LTD. KOMATSU LIMITED | JP3304200003 | Not reported | 0.182% | $445K | Equity (common) | Corporate | Japan | JPY |
| 294 | BeOne Medicines AG BEONE MEDICINES LTD | CH1391448177 | Not reported | 0.175% | $428K | Equity (common) | Corporate | Switzerland | HKD |
| 295 | HYUNDAI MOBIS CO.,LTD | KR7012330007 | Not reported | 0.175% | $427K | Equity (common) | Corporate | South Korea | KRW |
| 296 | Marubeni Corporation | JP3877600001 | Not reported | 0.174% | $424K | Equity (common) | Corporate | Japan | JPY |
| 297 | Woori Financial Group Inc. | KR7316140003 | Not reported | 0.173% | $423K | Equity (common) | Corporate | South Korea | KRW |
| 298 | NIDEC CORPORATION | JP3734800000 | Not reported | 0.173% | $423K | Equity (common) | Corporate | Japan | JPY |
| 299 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.171% | $417K | Equity (common) | Corporate | United Kingdom | GBP |
| 300 | Franco-Nevada Corporation | CA3518581051 | 351858105 | 0.170% | $416K | Equity (common) | Corporate | Canada | CAD |