Timothy Plan
Timothy Plan International Fund
$149.97M
Avg Monthly Net Assets
$169.68M
Total Assets
$422K
Total Liabilities
$169.26M
Net Assets
Timothy Plan International Fund is a Mutual Fund in Timothy Plan
,
based in Florida,
United States of America.
The fund has three share classes
and monthly net assets of $149.97M.
On August 26th, 2024 it reported 52 holdings, the largest
being ASM International N.V. (3.3%), Alcon AG (3.3%) and London Stock Exchange Group PLC (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Timothy Plan International Fund Class A | C000049121 | TPIAX | |
| Timothy Plan International Fund Class C | C000065170 | TPICX | |
| Timothy Plan International Fund Class I | C000127000 | TPIIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB LTD-ADR (ABB Ltd.) | Long | Equity-common | CH | $4M | 78K | 2.57 |
| AIA GROUP LT-ADR (AIA Group Ltd, Hong Kong) | Long | Equity-common | HK | $2M | 62K | 0.99 |
| AIR LIQ-UNSP ADR (Air Liquide S.A.(L')) | Long | Equity-common | FR | $4M | 109K | 2.24 |
| ALCON INC (Alcon AG) | Long | Equity-common | CH | $6M | 63K | 3.29 |
| AMADEUS IT-ADR (Amadeus IT Group SA) | Long | Equity-common | ES | $4M | 66K | 2.61 |
| ARGENX SE - ADR | Long | Equity-common | NL | $2M | 5K | 1.24 |
| ASHTEAD GROU-ADR (Ashtead Group) | Long | Equity-common | GB | $3M | 10K | 1.58 |
| ASM INTL-NY REG (ASM International N.V.) | Long | Equity-common | NL | $6M | 7K | 3.34 |
| ATLAS COP-ADR B (Atlas Copco AB) | Long | Equity-common | SE | $4M | 244K | 2.32 |
| BEIERSDORF-ADR (Beiersdorf AG) | Long | Equity-common | DE | $4M | 137K | 2.37 |
| CAN NATURAL RES (Canadian Natural Resources Limited) | Long | Equity-common | CA | $5M | 138K | 2.89 |
| CANADIAN PACIFIC (Canadian Pacific Kansas City Ltd.) | Long | Equity-common | CA | $5M | 62K | 2.87 |
| CELLNEX TELE-ADR (Cellnex Telecom S.A.U) | Long | Equity-common | ES | $1M | 63K | 0.60 |
| CIE FINANCI-ADR (Compagnie Financiere Richemont Sa) | Long | Equity-common | CH | $3M | 182K | 1.68 |
| CRH PLC | Long | Equity-common | IE | $4M | 58K | 2.57 |
| DBS GROUP HO-ADR (DBS Group Holdings Ltd.) | Long | Equity-common | SG | $4M | 41K | 2.52 |
| DEUTSCHE BOE-ADR (Deutsche Boerse AG) | Long | Equity-common | DE | $4M | 191K | 2.30 |
| DNB BANK-SPN ADR (DnB Bank ASA) | Long | Equity-common | NO | $1M | 64K | 0.75 |
| ENEL SPA - ADR (Enel - Societa per Azioni) | Long | Equity-common | IT | $3M | 438K | 1.78 |
| EQUINOR ASA-ADR | Long | Equity-common | NO | $4M | 135K | 2.28 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $5M | – | 2.90 |
| FUJIFILM HOL-ADR (FUJIFILM Holdings Corp.) | Long | Equity-common | JP | $4M | 347K | 2.41 |
| HDFC BANK-ADR (HDFC Bank Ltd.) | Long | Equity-common | IN | $3M | 42K | 1.59 |
| HITACHI LTD-ADR (Hitachi Ltd.) | Long | Equity-common | JP | $2M | 11K | 1.46 |
| HOYA CORP-ADR (HOYA Corp.) | Long | Equity-common | JP | $4M | 37K | 2.52 |
| IBERDROLA SA-ADR (Iberdrola, S.A.) | Long | Equity-common | ES | $2M | 30K | 0.93 |
| ICICI BANK-ADR (ICICI Bank Ltd.) | Long | Equity-common | IN | $3M | 112K | 1.91 |
| ICON PLC | Long | Equity-common | IE | $5M | 14K | 2.67 |
| INFOSYS LTD-ADR (Infosys Ltd.) | Long | Equity-common | IN | $1M | 71K | 0.78 |
| ITAU UNIBANC-ADR (Itau Unibanco Holdings S.A.) | Long | Equity-common | BR | $2M | 294K | 1.01 |
| ITOCHU CORP-ADR (ITOCHU Corp.) | Long | Equity-common | JP | $4M | 36K | 2.10 |
| KBC GROEP-ADR (KBC Group NV) | Long | Equity-common | BE | $2M | 67K | 1.39 |
| LONDON STOCK-ADR (London Stock Exchange Group PLC) | Long | Equity-common | GB | $5M | 169K | 3.00 |
| MAGNA INTL (Magna International Inc) | Long | Equity-common | CA | $2M | 44K | 1.08 |
| MOWI ASA-SPO ADR | Long | Equity-common | NO | $879K | 53K | 0.52 |
| MUENCHENER-ADR (Munich Reinsurance AG) | Long | Equity-common | DE | $3M | 62K | 1.85 |
| NICE LTD -SP ADR (Nice Limited) | Long | Equity-common | IL | $3M | 17K | 1.77 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | NL | $2M | 6K | 0.95 |
| ORIX-ADR (ORIX Corp.) | Long | Equity-common | JP | $4M | 40K | 2.60 |
| PETROBRAS SA-ADR (Petroleo Brasileiro SA) | Long | Equity-common | BR | $1M | 82K | 0.70 |
| PROSUS -SPON ADR (Prosus NV) | Long | Equity-common | NL | $3M | 448K | 1.89 |
| RIO TINTO-ADR (Rio Tinto PLC) | Long | Equity-common | GB | $2M | 26K | 1.02 |
| SAFRAN SA-ADR | Long | Equity-common | FR | $4M | 82K | 2.58 |
| SMITH & NEPH-ADR (Smith & Nephew PLC) | Long | Equity-common | GB | $2M | 66K | 0.97 |
| SUMITOMO MIT-ADR (Sumitomo Mitsui Financial Group Inc.) | Long | Equity-common | JP | $4M | 280K | 2.22 |
| TAIWAN SEMIC-ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $5M | 28K | 2.87 |
| TECHTRONIC I-ADR (Techtronic Industries Co. Ltd.) | Long | Equity-common | HK | $4M | 68K | 2.30 |
| THALES SA -UNADR | Long | Equity-common | FR | $3M | 85K | 1.60 |
| TOKIO MARINE-ADR (Tokio Marine Holdings Inc.) | Long | Equity-common | JP | $5M | 120K | 2.67 |
| TOKYO ELECTR-ADR (Tokyo Electron Ltd.) | Long | Equity-common | JP | $2M | 19K | 1.24 |
| UNICHARM CORP (Unicharm Corp.) | Long | Equity-common | JP | $2M | 340K | 1.31 |
| VINCI S.A.-ADR (Vinci SA) | Long | Equity-common | FR | $4M | 139K | 2.16 |
Address
Timothy Plan
1055 Maitland Center Commons
Maitland
Florida
32751
United States of America
Directors
Dale A. Bissonette
Bill Johnson
Mathew D. Staver
Richard Copeland
Arthur D. Ally
Deborah Honeycott
Alan Ross
Scott Preissler
Patrice Tsague
Abraham M. Rivera
John Mulder
Kenneth Blackwell
Transfer Agents
Ultimus Fund Solutions
Pricing Services
Refinitiv
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions
Timothy Partners, Ltd
Admins
Ultimus Fund Solutions
Brokers
WALLACHBETH