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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Adyen N.V. | NL0012969182 | Not reported | 0.170% | $416K | Equity (common) | Corporate | Netherlands | EUR |
| 302 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.170% | $415K | Equity (common) | Corporate | Japan | JPY |
| 303 | INPEX CORPORATION | JP3294460005 | Not reported | 0.169% | $413K | Equity (common) | Corporate | Japan | JPY |
| 304 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 0.168% | $410K | Equity (common) | Corporate | Australia | AUD |
| 305 | Boliden AB | SE0020050417 | Not reported | 0.167% | $409K | Equity (common) | Corporate | Sweden | SEK |
| 306 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | KR7000810002 | Not reported | 0.165% | $405K | Equity (common) | Corporate | South Korea | KRW |
| 307 | ELBIT SYSTEMS LTD | IL0010811243 | Not reported | 0.165% | $403K | Equity (common) | Corporate | Israel | ILS |
| 308 | DISCO CORPORATION | JP3548600000 | Not reported | 0.164% | $402K | Equity (common) | Corporate | Japan | JPY |
| 309 | 3I GROUP PLC | GB00B1YW4409 | Not reported | 0.164% | $402K | Equity (common) | Corporate | United Kingdom | GBP |
| 310 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.163% | $399K | Equity (common) | Corporate | Denmark | DKK |
| 311 | NAVER Corporation | KR7035420009 | Not reported | 0.161% | $394K | Equity (common) | Corporate | South Korea | KRW |
| 312 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.160% | $392K | Equity (common) | Corporate | Germany | EUR |
| 313 | LS ELECTRIC CO., LTD | KR7010120004 | Not reported | 0.160% | $391K | Equity (common) | Corporate | South Korea | KRW |
| 314 | NEC Corporation | JP3733000008 | Not reported | 0.160% | $390K | Equity (common) | Corporate | Japan | JPY |
| 315 | Celltrion, Inc. | KR7068270008 | Not reported | 0.158% | $387K | Equity (common) | Corporate | South Korea | KRW |
| 316 | CHUGAI PHARMACEUTICAL CO., LTD. CHUGAI PHARMACEUTICAL COMPANY LTD | JP3519400000 | Not reported | 0.158% | $386K | Equity (common) | Corporate | Japan | JPY |
| 317 | Sumitomo Electric Industries, Ltd. | JP3407400005 | Not reported | 0.158% | $386K | Equity (common) | Corporate | Japan | JPY |
| 318 | Fujikura Ltd. | JP3811000003 | Not reported | 0.157% | $383K | Equity (common) | Corporate | Japan | JPY |
| 319 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 0.152% | $372K | Equity (common) | Corporate | Italy | EUR |
| 320 | Lasertec Corporation | JP3979200007 | Not reported | 0.150% | $367K | Equity (common) | Corporate | Japan | JPY |
| 321 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 0.150% | $366K | Equity (common) | Corporate | Canada | CAD |
| 322 | SAAB Aktiebolag SAAB AB B | SE0021921269 | Not reported | 0.145% | $355K | Equity (common) | Corporate | Sweden | SEK |
| 323 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.145% | $354K | Equity (common) | Corporate | Japan | JPY |
| 324 | SHOPIFY INC. | CA82509L1076 | 82509L107 | 0.143% | $350K | Equity (common) | Corporate | Canada | CAD |
| 325 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.142% | $346K | Equity (common) | Corporate | Canada | CAD |
| 326 | AEON CO.,LTD. | JP3388200002 | Not reported | 0.141% | $345K | Equity (common) | Corporate | Japan | JPY |
| 327 | IVANHOE MINES LTD. | CA46579R1047 | 46579R104 | 0.140% | $341K | Equity (common) | Corporate | Canada | CAD |
| 328 | Mitsubishi Heavy Industries, Ltd. | JP3900000005 | Not reported | 0.139% | $339K | Equity (common) | Corporate | Japan | JPY |
| 329 | Hyosung Heavy Industries Corporation | KR7298040007 | Not reported | 0.137% | $335K | Equity (common) | Corporate | South Korea | KRW |
| 330 | KIA CORPORATION | KR7000270009 | Not reported | 0.134% | $327K | Equity (common) | Corporate | South Korea | KRW |
| 331 | POSCO Holdings Inc. | KR7005490008 | Not reported | 0.133% | $326K | Equity (common) | Corporate | South Korea | KRW |
| 332 | Kawasaki Heavy Industries, Ltd. | JP3224200000 | Not reported | 0.132% | $324K | Equity (common) | Corporate | Japan | JPY |
| 333 | Lundin Mining Corporation | CA5503721063 | 550372106 | 0.131% | $320K | Equity (common) | Corporate | Canada | CAD |
| 334 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | KR7009540006 | Not reported | 0.130% | $319K | Equity (common) | Corporate | South Korea | KRW |
| 335 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.128% | $312K | Equity (common) | Corporate | Australia | AUD |
| 336 | AGNICO EAGLE MINES LIMITED AGINCO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.127% | $311K | Equity (common) | Corporate | Canada | CAD |
| 337 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.126% | $307K | Equity (common) | Corporate | United Kingdom | GBP |
| 338 | CAMECO CORPORATION | CA13321L1085 | 13321L108 | 0.124% | $303K | Equity (common) | Corporate | Canada | CAD |
| 339 | HD HYUNDAI ELECTRIC CO., LTD. HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD | KR7267260008 | Not reported | 0.123% | $302K | Equity (common) | Corporate | South Korea | KRW |
| 340 | Oersted A/S ORSTED AS | DK0060094928 | Not reported | 0.123% | $300K | Equity (common) | Corporate | Denmark | DKK |
| 341 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.120% | $294K | Equity (common) | Corporate | Canada | CAD |
| 342 | IHI Corporation | JP3134800006 | Not reported | 0.120% | $292K | Equity (common) | Corporate | Japan | JPY |
| 343 | JX Advanced Metals Corporation | JP3379550001 | Not reported | 0.118% | $289K | Equity (common) | Corporate | Japan | JPY |
| 344 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.116% | $283K | Equity (common) | Corporate | Norway | NOK |
| 345 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.115% | $281K | Equity (common) | Corporate | Germany | EUR |
| 346 | SAMSUNG HEAVY INDUSTRIES CO.,LTD | KR7010140002 | Not reported | 0.112% | $275K | Equity (common) | Corporate | South Korea | KRW |
| 347 | Doosan Corporation DOOSAN CO LTD | KR7000150003 | Not reported | 0.112% | $275K | Equity (common) | Corporate | South Korea | KRW |
| 348 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.112% | $273K | Equity (common) | Corporate | Canada | CAD |
| 349 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 0.110% | $268K | Equity (common) | Corporate | Australia | AUD |
| 350 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.108% | $264K | Equity (common) | Corporate | Canada | CAD |
| 351 | KOREA ELECTRIC POWER CORPORATION | KR7015760002 | Not reported | 0.107% | $262K | Equity (common) | Other | South Korea | KRW |
| 352 | Kakao Corp. | KR7035720002 | Not reported | 0.106% | $259K | Equity (common) | Corporate | South Korea | KRW |
| 353 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.105% | $256K | Equity (common) | Corporate | United Kingdom | GBP |
| 354 | HYUNDAI ROTEM COMPANY HYUNDAI ROTEM CO LTD | KR7064350002 | Y3R36Z108 | 0.103% | $253K | Equity (common) | Corporate | South Korea | KRW |
| 355 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | G0378L100 | 0.101% | $246K | Equity (common) | Corporate | United Kingdom | USD |
| 356 | HD HYUNDAI CO.,LTD. | KR7267250009 | Not reported | 0.100% | $244K | Equity (common) | Corporate | South Korea | KRW |
| 357 | DOOSAN ENERBILITY CO., LTD. | KR7034020008 | Not reported | 0.098% | $241K | Equity (common) | Corporate | South Korea | KRW |
| 358 | ALAMOS GOLD INC. | CA0115321089 | 011532108 | 0.098% | $239K | Equity (common) | Corporate | Canada | CAD |
| 359 | Sumitomo Metal Mining Co., Ltd. | JP3402600005 | Not reported | 0.096% | $234K | Equity (common) | Corporate | Japan | JPY |
| 360 | Hanwha Ocean Co., Ltd. | KR7042660001 | Not reported | 0.094% | $229K | Equity (common) | Corporate | South Korea | KRW |
| 361 | EURO | Not reported | Not reported | 0.093% | $228K | Other | Other | Not stated or supranational | EUR |
| 362 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.092% | $225K | Equity (common) | Corporate | Canada | CAD |
| 363 | HANWHA AEROSPACE CO., LTD. | KR7012450003 | Not reported | 0.086% | $211K | Equity (common) | Corporate | South Korea | KRW |
| 364 | FIRST MAJESTIC SILVER CORP. | CA32076V1031 | 32076V103 | 0.085% | $209K | Equity (common) | Corporate | Canada | CAD |
| 365 | HANMI Semiconductor CO., LTD. | KR7042700005 | Not reported | 0.082% | $199K | Equity (common) | Corporate | South Korea | KRW |
| 366 | KOREA ZINC INC KOREA ZINC CO LTD | KR7010130003 | Not reported | 0.064% | $157K | Equity (common) | Corporate | South Korea | KRW |
| 367 | MIRAE ASSET SECURITIES CO.,LTD. | KR7006800007 | Not reported | 0.057% | $138K | Equity (common) | Corporate | South Korea | KRW |
| 368 | JAPANESE YEN | Not reported | Not reported | 0.046% | $112K | Other | Other | Japan | JPY |
| 369 | CANADIAN DOLLAR | Not reported | Not reported | 0.018% | $44K | Other | Other | Canada | CAD |
| 370 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.006% | $16K | Other | Other | Australia | AUD |
| 371 | LunR Royalties Corp | CA5504281067 | 550428106 | 0.005% | $11K | Equity (common) | Corporate | Canada | CAD |
| 372 | ACS, Actividades de Construccion y Servicios, S.A. ACS ACTIVIDADES BONUS RTS | ES06670509T7 | Not reported | 0.004% | $10K | Other | Corporate | Spain | EUR |
| 373 | SWISS FRANC | Not reported | Not reported | 0.003% | $7K | Other | Other | Switzerland | CHF |
| 374 | HONG KONG DOLLAR | Not reported | Not reported | 0.003% | $7K | Other | Other | Hong Kong | HKD |
| 375 | KOREAN WON | Not reported | Not reported | <0.001% | $1K | Other | Other | South Korea | KRW |
| 376 | MINI MSCI EAFE INDEX FUTURE SEP26 | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Other | United States | USD |
| 377 | NORWEGIAN KRONE | Not reported | Not reported | <0.001% | $9 | Other | Other | Norway | NOK |
| 378 | Octave Intelligence PLC | SE0028329433 | Not reported | <0.001% | $8 | Other | Corporate | Ireland | SEK |
| 379 | SWEDISH KRONE | Not reported | Not reported | <0.001% | $7 | Other | Other | Sweden | SEK |
| 380 | ISRAELI SHEKEL | Not reported | Not reported | <0.001% | $2 | Other | Other | Israel | ILS |
| 381 | EVRAZ PLC | GB00B71N6K86 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | GBP |
| 382 | CONSTELLATION SOFTWARE INC CANADA | CA21037X1345 | Not reported | 0.000% | $0 | Equity derivatives | Other | Canada | CAD |