Fund holdings · Timothy Plan International ETF

TPIF holdings: 369 positions

TPIF held 369 positions as of Jun 30, 2026. CLP Holdings Limited is the largest at 0.71%; the top 10 are 5.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

CLP Holdings Limited 0.71%369 positionsMoncler S.p.a. 0.21%

5.9%

top 10 together

0.71%

largest position

369

positions under 1%

The largest 250 of 369 positions

150 of 250 · click a column to sort

TPIF’s 369 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 369. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	CLP Holdings Limited	0.71%
2	Great-West Lifeco Inc	0.64%
3	Fortis Inc.	0.61%
4	Hydro One Ltd.	0.60%
5	Oversea-Chinese Banking Corporation Limited	0.58%
6	Emera, Inc.	0.58%
7	United Overseas Bank Limited	0.56%
8	Power Corp of Canada	0.54%
9	DBS Group Holdings Ltd	0.54%
10	Samsung Electro-Mechanics Co.,ltd	0.53%
11	Poste Italiane - Societa Per Azioni	0.53%
12	Murata Manufacturing Co., Ltd.	0.53%
13	National Bank of Canada	0.53%
14	Singapore Airlines Limited	0.51%
15	Telstra Group Limited	0.51%
16	TC Energy Corporation	0.51%
17	Terna - Rete Elettrica Nazionale Societa Per Azioni	0.48%
18	Iberdrola, S.A.	0.47%
19	Assicurazioni Generali Societa Per Azioni	0.47%
20	Snam S.p.a.	0.47%
21	The Hong Kong and China Gas Company Limited	0.45%
22	Intact Financial Corporation	0.45%
23	L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George	0.44%
24	Pembina Pipeline Corp	0.44%
25	Sampo Oyj	0.44%
26	NN Group N.V.	0.44%
27	Kao Corporation	0.43%
28	Power Assets Holdings Limited	0.43%
29	Swiss Life Holding AG	0.43%
30	SGS SA	0.43%
31	Canadian National Railway Company	0.42%
32	Secom Co., Ltd.	0.42%
33	Investor Aktiebolag	0.42%
34	George Weston Ltd	0.41%
35	Coles Group Limited	0.40%
36	Givaudan SA	0.40%
37	Waste Connections Inc	0.39%
38	Wesfarmers Limited	0.39%
39	Swedbank AB	0.39%
40	Veolia Environnement SA	0.39%
41	Swisscom AG	0.39%
42	Canadien Pacifique Kansas City Limitee	0.39%
43	Bureau Veritas SA	0.39%
44	Bollore SE	0.38%
45	Helvetia Baloise Holding AG	0.38%
46	ABB Ltd	0.38%
47	Legal & General Group PLC	0.38%
48	Aktiebolaget Industrivarden	0.38%
49	Infineon Technologies AG	0.38%
50	Ems-Chemie Holding AG	0.38%
51	Dollarama Inc	0.38%
52	Skandinaviska Enskilda Banken AB	0.38%
53	Wilmar International Limited	0.38%
54	Ferrovial N.V.	0.37%
55	Geberit AG	0.37%
56	Endesa, Sociedad Anonima	0.37%
57	KBC Groep NV	0.37%
58	Lonza Group AG	0.37%
59	Schindler Holding AG	0.37%
60	Sekisui House, Ltd.	0.37%
61	Enel - Spa	0.36%
62	Kyocera Corporation	0.36%
63	Alfa Laval AB	0.36%
64	Danske Bank A/S	0.36%
65	Daiwa House Industry Co., Ltd.	0.36%
66	Next PLC	0.36%
67	Amundi SA	0.36%
68	Orix Corporation	0.36%
69	DNB Bank ASA	0.35%
70	Julius Baer Gruppe AG	0.35%
71	CaixaBank, S.A.	0.35%
72	Aena, S.M.E., S.A.	0.34%
73	Bridgestone Corporation	0.34%
74	FUJIFILM Holdings Corporation	0.34%
75	Compagnie Generale Des Etablissements Michelin Sca	0.34%
76	Fairfax Financial Holdings Ltd	0.34%
77	CK Hutchison Holdings Limited	0.34%
78	STMicroelectronics N.V.	0.34%
79	Euronext N.V.	0.33%
80	ENI S.p.a.	0.33%
81	Sika AG	0.33%
82	Suncor Energy Inc.	0.33%
83	OMV Aktiengesellschaft	0.33%
84	Canon Inc.	0.33%
85	Totalenergies SE	0.33%
86	RB Global, Inc.	0.33%
87	Banco Bpm Societa Per Azioni	0.33%
88	Sumitomo Mitsui Trust Group, Inc.	0.33%
89	Elia Group SA	0.33%
90	KONE Oyj	0.33%
91	Haleon PLC	0.33%
92	Deutsche Post AG	0.33%
93	Credit Agricole SA	0.33%
94	Erste Group Bank AG	0.33%
95	Safran SA	0.33%
96	Engie SA	0.33%
97	Compagnie Financiere Richemont SA	0.32%
98	Lifco AB (publ)	0.32%
99	E.on SE	0.32%
100	JAPAN POST HOLDINGS Co.,Ltd.	0.32%
101	Swiss Re AG	0.32%
102	Restaurant Brands International Inc.	0.32%
103	Hannover Rueck SE	0.32%
104	Intesa Sanpaolo Spa	0.32%
105	Novozymes A/S	0.32%
106	Assa Abloy AB	0.32%
107	East Japan Railway Company	0.32%
108	Galderma Group AG	0.32%
109	Svenska Handelsbanken AB	0.32%
110	Unipol Assicurazioni S.p.a.	0.32%
111	Sonova Holding AG	0.32%
112	Standard Chartered PLC	0.31%
113	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.31%
114	Daiichi Life Group, Inc.	0.31%
115	Sigma Healthcare Limited	0.31%
116	Talanx Aktiengesellschaft	0.31%
117	MS&AD Insurance Group Holdings, Inc.	0.31%
118	Halma Public Limited Company	0.31%
119	Singapore Telecommunications Limited	0.30%
120	Straumann Holding AG	0.30%
121	Lloyds Banking Group PLC	0.30%
122	Atlas Copco Aktiebolag	0.30%
123	Ryanair Holdings Public Limited Company	0.30%
124	Keppel Ltd.	0.30%
125	Keyence Corporation	0.30%
126	Bouygues SA	0.30%
127	Fast Retailing Co., Ltd.	0.30%
128	Industria de Diseno Textil, S.A.	0.30%
129	BHP Group Limited	0.30%
130	Tokyo Electron Limited	0.30%
131	Banca Monte Dei Paschi Di Siena S.p.a.	0.30%
132	Amadeus IT Group, S.A.	0.30%
133	ANZ Group Holdings Limited	0.30%
134	MTU Aero Engines AG	0.30%
135	SK Square Co., Ltd.	0.30%
136	Unicredit, Societa Per Azioni	0.29%
137	Asahi Kasei Corporation	0.29%
138	Bper Banca S.p.a.	0.29%
139	Terumo Corporation	0.29%
140	Holcim AG	0.29%
141	Banco Santander, S.A.	0.29%
142	Daikin Industries,ltd.	0.29%
143	Banco de Sabadell, S.A.	0.29%
144	AIB Group Public Limited Company	0.29%
145	Prudential Public Limited Company	0.29%
146	TDK Corporation	0.29%
147	RWE Aktiengesellschaft	0.29%
148	SK hynix Inc.	0.29%
149	argenx SE	0.28%
150	Ipsen SA	0.28%
151	Swedish Orphan Biovitrum AB (publ)	0.28%
152	Woolworths Group Limited	0.28%
153	Commonwealth Bank of Australia	0.28%
154	Brookfield Corporation	0.28%
155	Tourmaline Oil Corp	0.28%
156	ACS, Actividades de Construccion y Servicios, S.A.	0.28%
157	Vinci SA	0.28%
158	Westpac Banking Corporation	0.28%
159	International Consolidated Airlines Group, S.A.	0.28%
160	Kuehne + Nagel International AG	0.28%
161	Prysmian S.p.a.	0.28%
162	RIO Tinto PLC	0.28%
163	Experian PLC	0.28%
164	Banco Bilbao Vizcaya Argentaria, S.A.	0.28%
165	Natwest Group PLC	0.28%
166	Eiffage SA	0.28%
167	Sompo Holdings, Inc.	0.28%
168	Telenor ASA	0.28%
169	Bank of Ireland Group Public Limited Company	0.28%
170	Rolls-Royce Holdings PLC	0.28%
171	National Australia Bank Limited	0.28%
172	Sandvik Aktiebolag	0.28%
173	Chocoladefabriken Lindt & Spruengli AG	0.28%
174	Legrand SA	0.28%
175	JAPAN POST BANK Co.,Ltd.	0.27%
176	Techtronic Industries Company Limited	0.27%
177	Repsol, S.A.	0.27%
178	Aktiebolaget Volvo	0.27%
179	Denso Corporation	0.27%
180	RIO Tinto Limited	0.27%
181	Ibiden Co.,ltd.	0.27%
182	Epiroc Aktiebolag	0.27%
183	Imperial Oil Ltd	0.27%
184	Coloplast A/S	0.27%
185	Samsung Life Insurance Co., Ltd.	0.27%
186	Alcon AG	0.27%
187	Nippon Paint Holdings Co., Ltd.	0.27%
188	Sunbelt Rentals Holdings Inc	0.26%
189	Knorr-Bremse Aktiengesellschaft	0.26%
190	Suzuki Motor Corporation	0.26%
191	Henderson Land Development Company Limited	0.26%
192	Tenaris S.a.	0.26%
193	ITOCHU Corporation	0.26%
194	Singapore Technologies Engineering Ltd	0.26%
195	Canadian Natural Resources Ltd	0.26%
196	Hexagon Aktiebolag	0.26%
197	Sumitomo Mitsui Financial Group, Inc.	0.26%
198	Magna International Inc	0.26%
199	Verbund AG	0.26%
200	Bank Leumi Le Israel B.m.	0.26%
201	Acciona, S.A.	0.25%
202	UPM-Kymmene Oyj	0.25%
203	Brambles Limited	0.25%
204	Oriental Land Co., Ltd.	0.25%
205	Nippon Sanso Holdings Corporation	0.25%
206	Daifuku Co., Ltd.	0.25%
207	Vonovia SE	0.25%
208	Jeronimo Martins, SGPS, S.A.	0.25%
209	Ajinomoto Co., Inc.	0.24%
210	Nokia Oyj	0.24%
211	Osaka Gas Co., Ltd.	0.24%
212	Shionogi & Co., Ltd.	0.24%
213	Hermes International S.c.a.	0.24%
214	DSV A/S	0.24%
215	Pan Pacific International Holdings Corporation	0.24%
216	Kingspan Group Public Limited Company	0.24%
217	Woodside Energy Group Ltd	0.24%
218	Nitto Denko Corporation	0.24%
219	Societe Generale SA	0.24%
220	ASM International N.V.	0.24%
221	Tokyo Gas Co.,ltd.	0.24%
222	Smith & Nephew PLC	0.24%
223	Central Japan Railway Company	0.23%
224	Fortum Oyj	0.23%
225	LG Electronics Inc.	0.23%
226	WH Group Limited	0.23%
227	Hongkong Land Holdings Limited	0.23%
228	Shin-Etsu Chemical Co., Ltd.	0.23%
229	Galp Energia, SGPS, S.A.	0.23%
230	Cenovus Energy Incorporation .	0.23%
231	Fortescue Ltd	0.23%
232	Mitsubishi Electric Corporation	0.23%
233	SSE PLC	0.23%
234	Bombardier Inc	0.23%
235	Wartsila Oyj Abp	0.23%
236	Telefonaktiebolaget LM Ericsson	0.23%
237	Mitsui Fudosan Co., Ltd.	0.23%
238	SUN Hung Kai Properties Limited	0.22%
239	Hoya Corporation	0.22%
240	VAT Group AG	0.22%
241	WSP Global, Inc.	0.22%
242	Metso Oyj	0.22%
243	Mizrahi Tefahot Bank Ltd	0.22%
244	Samsung C&T Corporation	0.22%
245	Azrieli Group Ltd.	0.22%
246	Fanuc Corporation	0.22%
247	Sartorius Stedim Biotech SA	0.22%
248	The Kansai Electric Power Company, Incorporated	0.22%
249	Nutrien Ltd.	0.21%
250	Moncler S.p.a.	0.21%
	Euro	0.09%
	Japanese Yen	0.05%
	Canadian Dollar	0.02%
	Australian Dollar	0.01%
	Swiss Franc	<0.01%
	Hong Kong Dollar	<0.01%
	Korean Won	<0.01%
	Norwegian Krone	0.00%
	Swedish Krone	0.00%
	Israeli Shekel	0.00%
	Cash and other net assets	0.72%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 369.

The book

FundTimothy Plan International ETF

Positions369

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together5.9%

Cash and other net assets0.89%

By country

Japan19.7%

Canada12.4%

Switzerland8.1%

France6.1%

Sweden5.3%

South Korea5.2%

Other42.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

TPIF fund page→Overlap of TPIF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TPIF, data as of Jun 30, 2026. https://etfiq.com/funds/tpif/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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