Titelia

Holdings of Timothy Plan International ETF

Timothy Plan · 354 declared positions · as of Mar 31, 2026

Original filing · Net assets 218.9M $ · Ten largest lines: 5.8 % of the equity sleeve

Sector breakdown

  • Financials 1.0 %
  • Energy 1.0 %
  • Materials 0.9 %
  • Industrials 0.9 %
  • Technology 0.6 %
  • Utilities 0.4 %
  • Consumer discretionary 0.3 %
  • Unattributed 94.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 29.0 %
  • JPY 19.0 %
  • CAD 12.9 %
  • CHF 6.3 %
  • AUD 6.2 %
  • GBP 6.2 %
  • KRW 4.4 %
  • SEK 4.3 %
  • HKD 3.9 %
  • SGD 3.0 %
  • NOK 2.0 %
  • DKK 1.8 %
  • ILS 0.9 %
  • USD 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 19.0 %
  • CA 11.8 %
  • CH 6.5 %
  • FR 6.3 %
  • AU 6.2 %
  • GB 6.0 %
  • IT 5.3 %
  • KR 4.4 %
  • SE 4.3 %
  • DE 4.2 %
  • ES 3.9 %
  • HK 3.9 %
  • Other countries 18.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP7541.1M $18.97 %
CA3625.6M $11.82 %
CH2314.2M $6.54 %
FR2013.5M $6.25 %
AU2413.5M $6.23 %
GB2212.9M $5.96 %
IT1711.4M $5.28 %
KR239.6M $4.44 %
SE169.2M $4.27 %
DE179.1M $4.19 %
ES128.5M $3.93 %
HK108.4M $3.89 %

Positions

CompanySharesValue (USD)Weight
CLP Holdings Ltd 183,7641.7M $0.79 %
Eni SpA 45,2211.3M $0.59 %
Power Assets Holdings Ltd 158,8731.2M $0.57 %
TotalEnergies SE 13,1871.2M $0.56 %
Wilmar International Ltd 404,2801.2M $0.55 %
Fortis Inc/Canada 21,3541.2M $0.54 %
Hydro One Ltd 28,7271.2M $0.54 %
Emera Inc 22,5891.2M $0.54 %
Hong Kong & China Gas Co Ltd 1,239,9741.1M $0.51 %
Oversea-Chinese Banking Corp Ltd 65,2281.1M $0.51 %
Repsol SA 38,7261.1M $0.50 %
Engie SA 34,1171.1M $0.50 %
Telstra Group Ltd. 297,0011.1M $0.50 %
Snam SpA 144,0101.1M $0.50 %
National Bank of Canada 8,1881.1M $0.48 %
RWE AG 15,4621M $0.47 %
Tenaris SA 34,9211M $0.47 %
Swisscom AG 1,2261M $0.47 %
TC Energy Corp 15,903996K $0.46 %
Equinor ASA 22,555979.9K $0.45 %
Inpex Corp 33,076975K $0.45 %
Suncor Energy Inc 14,727974.2K $0.45 %
Rio Tinto PLC 10,571971.4K $0.44 %
OMV AG 13,102957K $0.44 %
Woolworths Group Ltd 37,665946K $0.43 %
Power Corp of Canada 19,440936K $0.43 %
Iberdrola SA 40,635927.3K $0.42 %
Endesa SA 22,163924.1K $0.42 %
Sun Hung Kai Properties Ltd 56,031923.3K $0.42 %
George Weston Ltd 13,063923K $0.42 %
Terna - Rete Elettrica Nazionale 79,706908.6K $0.42 %
Enel SpA 83,721907.1K $0.41 %
SSE PLC 26,394906.4K $0.41 %
Bouygues SA 15,744899K $0.41 %
EMS-Chemie Holding AG 1,141888.5K $0.41 %
United Overseas Bank Ltd 30,616872.9K $0.40 %
Singapore Airlines Ltd 169,860872.2K $0.40 %
NN Group NV 11,245871.5K $0.40 %
Great-West Lifeco Inc 18,559869.3K $0.40 %
Singapore Telecommunications Ltd 224,892864.3K $0.39 %
WH Group Ltd 659,404862.8K $0.39 %
Canadian Natural Resources Ltd 17,607859K $0.39 %
IMPERIAL OIL LTD 6,547857.7K $0.39 %
ACS Actividades de Construccion y Servicios SA 7,059855K $0.39 %
Pembina Pipeline Corp 19,050852.9K $0.39 %
Telenor ASA 48,348850.9K $0.39 %
Bollore SE 149,960848.9K $0.39 %
Waste Connections Inc 5,201845.2K $0.39 %
Air Liquide SA 4,092841.4K $0.38 %
Secom Co Ltd 21,956835.1K $0.38 %
Aena SME SA 28,275833.9K $0.38 %
Metro Inc/CN 12,128829.9K $0.38 %
E.ON SE 37,720826.5K $0.38 %
Fortum Oyj 32,515822.2K $0.38 %
ASR Nederland NV 11,904814.2K $0.37 %
Poste Italiane SpA 34,928813K $0.37 %
Ferrovial SE 12,618808.2K $0.37 %
Nokia Oyj 102,687806.5K $0.37 %
Nutrien Ltd 10,656804.5K $0.37 %
Swiss Life Holding AG 743803.8K $0.37 %
Mitsubishi Corp 23,776796.6K $0.36 %
Shionogi & Co Ltd 36,304793.6K $0.36 %
Generali 19,862792.2K $0.36 %
Euronext NV 4,933789.6K $0.36 %
Restaurant Brands International Inc 10,664789.2K $0.36 %
Coles Group Ltd 51,702783.2K $0.36 %
Industrivarden AB 15,994782.7K $0.36 %
DBS Group Holdings Ltd 17,616779.8K $0.36 %
Canadian National Railway Co 7,547776.9K $0.35 %
Aker BP ASA 20,806776.4K $0.35 %
Tokyo Gas Co Ltd 16,524772.3K $0.35 %
Woodside Energy Group Ltd 31,905771.4K $0.35 %
Fairfax Financial Holdings Ltd 451768.6K $0.35 %
Japan Post Bank Co Ltd 48,320766.6K $0.35 %
Alfa Laval AB 14,277766.2K $0.35 %
Haleon PLC 154,596764.8K $0.35 %
Galp Energia SGPS SA 31,474764.2K $0.35 %
Intact Financial Corp 4,190759.4K $0.35 %
Rio Tinto Ltd 6,801757.3K $0.35 %
Sampo Oyj 70,668751.5K $0.34 %
Sekisui House Ltd 33,844750.7K $0.34 %
ORIX Corp 25,824749.7K $0.34 %
UPM-Kymmene Oyj 24,193749.3K $0.34 %
ENEOS Holdings Inc 83,956746.2K $0.34 %
Mitsubishi Estate Co Ltd 27,388745.8K $0.34 %
Veolia Environnement SA 19,740745.1K $0.34 %
Tryg A/S 31,132742.1K $0.34 %
Vinci SA 4,985739.4K $0.34 %
Investor AB 19,725738.6K $0.34 %
Marubeni Corp 20,804736.5K $0.34 %
Daiwa House Industry Co Ltd 23,648732.9K $0.33 %
Kajima Corp 19,624730.5K $0.33 %
ANZ Group Holdings Ltd 29,355728.4K $0.33 %
BHP Group Ltd 20,936727.7K $0.33 %
Bureau Veritas SA 24,458726.4K $0.33 %
Verbund AG 9,548724.4K $0.33 %
Halma PLC 14,394724.2K $0.33 %
Dollarama Inc 5,871720.7K $0.33 %
Kuehne + Nagel International AG 3,179717K $0.33 %
Telefonaktiebolaget LM Ericsson 62,902706.7K $0.32 %
Franco-Nevada Corp 2,853706.5K $0.32 %
Cie Generale des Etablissements Michelin SCA 20,930706.1K $0.32 %
Legal & General Group PLC 216,361705.2K $0.32 %
Sandvik AB 18,601702.6K $0.32 %
DNB Bank ASA 22,462699.2K $0.32 %
Toyota Tsusho Corp 18,600697.4K $0.32 %
Admiral Group PLC 16,705696.4K $0.32 %
Sumitomo Realty & Development Co Ltd 25,056693.5K $0.32 %
Singapore Technologies Engineering Ltd 82,292692.1K $0.32 %
Elbit Systems Ltd 824691.6K $0.32 %
Hannover Rueck SE 2,228689.6K $0.32 %
Kao Corp. 17,704689.2K $0.31 %
Jeronimo Martins SGPS SA 28,984688.7K $0.31 %
East Japan Railway Co 29,976684.8K $0.31 %
Canadian Pacific Kansas City Ltd 8,669682.3K $0.31 %
Kyocera Corp 45,476681.5K $0.31 %
SGS SA 6,477681.4K $0.31 %
Tourmaline Oil Corp 14,163678K $0.31 %
Industria de Diseno Textil SA 11,899677.1K $0.31 %
Pan Pacific International Holdings Corp. 110,704675.4K $0.31 %
Commonwealth Bank of Australia 5,830674.4K $0.31 %
Kerry Group PLC 8,470669.5K $0.31 %
Bridgestone Corp 32,280664.6K $0.30 %
Credit Agricole SA 36,043663.6K $0.30 %
Nippon Yusen KK 18,216662.1K $0.30 %
RB Global Inc 6,865658.5K $0.30 %
Magna International Inc 11,785658.3K $0.30 %
Henderson Land Development Co Ltd 178,201657.3K $0.30 %
Japan Post Holdings Co Ltd 58,260656.8K $0.30 %
Kia Corp 6,914655.6K $0.30 %
Kansai Electric Power Co Inc/The 40,172654.3K $0.30 %
Assa Abloy AB 18,356652.6K $0.30 %
Schindler Holding AG 2,000651.5K $0.30 %
Sumitomo Mitsui Trust Group Inc 21,060650.6K $0.30 %
Lloyds Banking Group PLC 532,181650.3K $0.30 %
Next PLC 3,866648.5K $0.30 %
Swedbank AB 19,205647.3K $0.30 %
Lonza Group AG 1,018642.8K $0.29 %
ITOCHU Corp 51,620642.3K $0.29 %
KBC Group NV 5,285638.3K $0.29 %
Westpac Banking Corp 23,345635.6K $0.29 %
Amundi SA 7,485634.5K $0.29 %
Wheaton Precious Metals Corp 4,829634K $0.29 %
Prudential PLC 46,041632.5K $0.29 %
Geberit AG 945629.6K $0.29 %
ABB Ltd 7,942628.3K $0.29 %
Hoya Corp 3,740625.7K $0.29 %
Recordati Industria Chimica e Farmaceutica SpA 11,034625.4K $0.29 %
National Australia Bank Ltd 21,854624.7K $0.29 %
Wartsila OYJ Abp 16,973622K $0.28 %
Cenovus Energy Inc 23,331619.3K $0.28 %
EDP SA 118,250618.4K $0.28 %
Sonova Holding AG 2,759617.8K $0.28 %
Bank Leumi Le-Israel BM 27,747616.4K $0.28 %
Danske Bank A/S 12,737615.3K $0.28 %
Mitsui Fudosan Co Ltd 58,644611.8K $0.28 %
Epiroc AB 25,131608.5K $0.28 %
Aeon Co Ltd 51,164607.6K $0.28 %
Fast Retailing Co Ltd 1,564607.4K $0.28 %
Alcon AG 8,182606.5K $0.28 %
Symrise AG 7,155605.6K $0.28 %
Ajinomoto Co Inc 21,828604.8K $0.28 %
Wesfarmers Ltd 12,021604.6K $0.28 %
Deutsche Post AG 11,657602.9K $0.28 %
Knorr-Bremse AG 5,369602.8K $0.28 %
CaixaBank SA 51,310602.8K $0.28 %
Agnico Eagle Mines Ltd 2,968602.5K $0.28 %
Shinhan Financial Group Co Ltd 10,518602.4K $0.28 %
AIA Group Ltd 55,638602.1K $0.28 %
Swiss Re AG 3,616598K $0.27 %
Kubota Corp 38,480595.8K $0.27 %
Sumitomo Mitsui Financial Group Inc 18,856594.8K $0.27 %
Central Japan Railway Co 23,108594.7K $0.27 %
Brambles Ltd 38,080593.6K $0.27 %
Banco Bilbao Vizcaya Argentaria SA 28,105592.8K $0.27 %
Chocoladefabriken Lindt & Spruengli AG 42590K $0.27 %
Novonesis Novozymes B 9,965589.6K $0.27 %
Banca Mediolanum SpA 29,483588.8K $0.27 %
Sompo Holdings Inc 15,500587.2K $0.27 %
Sumitomo Electric Industries Ltd. 11,120587.2K $0.27 %
BioMerieux 5,534587.1K $0.27 %
Unipol Assicurazioni SpA 25,535585.6K $0.27 %
Mizrahi Tefahot Bank Ltd 8,039582.9K $0.27 %
DSV A/S 2,446579.3K $0.26 %
Daikin Industries Ltd 4,920579.3K $0.26 %
SK hynix Inc 1,099579.2K $0.26 %
ABN AMRO Bank NV 18,447578K $0.26 %
Barrick Mining Corp 14,134577.7K $0.26 %
AIB Group PLC 55,286576K $0.26 %
DSM-Firmenich AG 8,107575.6K $0.26 %
MS&AD Insurance Group Holdings Inc 22,596574.1K $0.26 %
Origin Energy Ltd 66,632569K $0.26 %
London Stock Exchange Group PLC 4,846568.5K $0.26 %
Aeroports de Paris SA 4,700568.2K $0.26 %
BPER Banca SPA 43,881564.7K $0.26 %
Coloplast A/S 8,328562.2K $0.26 %
Shin-Etsu Chemical Co Ltd 14,220560.9K $0.26 %
Julius Baer Group Ltd 7,680558.8K $0.26 %
Obic Co Ltd 22,980557.8K $0.25 %
Volvo AB 17,272557.7K $0.25 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 894557.3K $0.25 %
Continental AG 8,090557.2K $0.25 %
Canon Inc 20,292557.1K $0.25 %
Gjensidige Forsikring ASA 21,372556.6K $0.25 %
Mitsubishi Electric Corp 17,704556.5K $0.25 %
Skandinaviska Enskilda Banken AB 30,337552.5K $0.25 %
Intesa Sanpaolo SpA 92,610552.4K $0.25 %
Cie Financiere Richemont SA 3,187552.4K $0.25 %
ArcelorMittal SA 10,887551.6K $0.25 %
Safran SA 1,704550.2K $0.25 %
Eurofins Scientific SE 7,587549.4K $0.25 %
Nippon Sanso Holdings Corp 15,756549.4K $0.25 %
Hana Financial Group Inc 7,822544.6K $0.25 %
Santos Ltd 99,078544K $0.25 %
Bank of Ireland Group PLC 30,476543.6K $0.25 %
Celltrion Inc 4,220543.5K $0.25 %
Hyundai Mobis Co Ltd 2,198542.6K $0.25 %
Amrize Ltd 9,944541.6K $0.25 %
Cellnex Telecom SA 16,882541K $0.25 %
Moncler SpA 9,096540.3K $0.25 %
WSP Global Inc 3,465539.3K $0.25 %
Komatsu Ltd 14,220538.8K $0.25 %
Sage Group PLC/The 48,212534.5K $0.24 %
Banco Santander SA 48,739534.5K $0.24 %
Straumann Holding AG 5,121525.3K $0.24 %
Svenska Handelsbanken AB 40,322524.4K $0.24 %
Standard Chartered PLC 25,454523.8K $0.24 %
Daiichi Life Group, Inc. 58,388522.8K $0.24 %
Holcim AG 6,433522.4K $0.24 %
Kinross Gold Corp 16,972519K $0.24 %
CK Hutchison Holdings Ltd 68,070517.4K $0.24 %
Fresnillo PLC 11,807516.3K $0.24 %
Talanx AG 4,217514.6K $0.24 %
Techtronic Industries Co Ltd 39,446513.6K $0.23 %
Erste Group Bank AG 4,803513.4K $0.23 %
KB Financial Group Inc 5,540513.4K $0.23 %
Legrand SA 3,373513.4K $0.23 %
Antofagasta PLC 11,618511.5K $0.23 %
Societe Generale SA 7,153510.6K $0.23 %
Fortescue Ltd 36,421510.3K $0.23 %
Ryanair Holdings PLC 18,434508.5K $0.23 %
Samsung C&T Corp 3,070508.3K $0.23 %
Kongsberg Gruppen ASA 11,904507.8K $0.23 %
Sunbelt Rentals Holdings Inc 8,063506.9K $0.23 %
Hermes International SCA 271503.9K $0.23 %
Givaudan SA 150503.6K $0.23 %
Informa PLC 50,618500.7K $0.23 %
Atlas Copco AB 28,619493.5K $0.23 %
Infineon Technologies AG 11,166490.4K $0.22 %
Samsung Life Insurance Co Ltd 3,558489.1K $0.22 %
Smith & Nephew PLC 31,162488.7K $0.22 %
Banco BPM SpA 35,603488K $0.22 %
Keyence Corp 1,408486.8K $0.22 %
SK Square Co Ltd 1,592485K $0.22 %
SMC Corp 1,280482.9K $0.22 %
Wise PLC 40,388482.6K $0.22 %
Tokio Marine Holdings Inc 10,452481.3K $0.22 %
Banco de Sabadell SA 136,566480.3K $0.22 %
Sika AG 2,931476.3K $0.22 %
POSCO Holdings Inc 2,184474.3K $0.22 %
Terumo Corp 35,664473.8K $0.22 %
Lifco AB 15,723468.3K $0.21 %
Murata Manufacturing Co Ltd 21,700466.2K $0.21 %
Denso Corp 37,712462.8K $0.21 %
UniCredit SpA 6,579462.7K $0.21 %
Experian PLC 13,409461K $0.21 %
ASM International NV 626460.8K $0.21 %
Brookfield Corp 11,361460.4K $0.21 %
Anglogold Ashanti Plc 4,717459.2K $0.21 %
Tokyo Electron Ltd 1,948457K $0.21 %
Kingspan Group PLC 5,478456.5K $0.21 %
Nippon Paint Holdings Co Ltd 74,016455.3K $0.21 %
Meritz Financial Group Inc 6,246454.4K $0.21 %
FANUC Corp 13,552452.8K $0.21 %
Samsung Biologics Co Ltd 459450.8K $0.21 %
Vonovia SE 17,939447K $0.20 %
Fresenius Medical Care AG 10,000445.8K $0.20 %
FUJIFILM Holdings Corp 23,776444.5K $0.20 %
Partners Group Holding AG 419443.5K $0.20 %
SGH Ltd 15,792440.2K $0.20 %
Amadeus IT Group SA 7,787438.1K $0.20 %
Vestas Wind Systems A/S 14,850436.8K $0.20 %
Suzuki Motor Corp 36,816435.1K $0.20 %
Cameco Corp 3,979432.8K $0.20 %
Teck Resources Ltd 8,305430.5K $0.20 %
Argenx SE 596427.6K $0.20 %
Rolls-Royce Holdings PLC 28,523427.3K $0.20 %
Prysmian SpA 3,735426.4K $0.19 %
Resona Holdings Inc 38,352416.3K $0.19 %
Fujitsu Ltd 20,804415.8K $0.19 %
Smurfit Westrock PLC 10,555414.7K $0.19 %
STMicroelectronics NV 12,515413.7K $0.19 %
Commerzbank AG 11,565411.5K $0.19 %
UCB SA 1,377411.4K $0.19 %
Nomura Research Institute Ltd 14,988409.2K $0.19 %
Suncorp Group Ltd 36,605407.8K $0.19 %
Sartorius Stedim Biotech 2,103403.9K $0.18 %
Thales SA 1,380402.1K $0.18 %
International Consolidated Airlines Group SA 86,446400.2K $0.18 %
Oriental Land Co Ltd/Japan 23,264395.8K $0.18 %
HMM Co Ltd 30,713392.5K $0.18 %
MTU Aero Engines AG 1,080386.9K $0.18 %
Chugai Pharmaceutical Co Ltd 7,096385.1K $0.18 %
Belimo Holding AG 478380K $0.17 %
REA Group Ltd 3,511378.8K $0.17 %
Computershare Ltd 19,337378.7K $0.17 %
Leonardo SpA 5,561373K $0.17 %
Asics Corp 14,220372.4K $0.17 %
Northern Star Resources Ltd 26,240368.5K $0.17 %
Korea Electric Power Corp 13,530368K $0.17 %
Constellation Software Inc/Canada 208365.2K $0.17 %
Heidelberg Materials AG 1,767364.2K $0.17 %
Genmab A/S 1,373363.8K $0.17 %
Dassault Systemes SE 18,183362.9K $0.17 %
SBI Holdings Inc 20,136361.5K $0.17 %
Fujikura Ltd. 13,992360.6K $0.16 %
Nitto Denko Corp 18,600359.1K $0.16 %
Hexagon AB 37,673358.5K $0.16 %
Lundin Gold Inc 4,686358.2K $0.16 %
Wolters Kluwer NV 4,677349.3K $0.16 %
Hitachi Ltd 12,400348.8K $0.16 %
CSL Ltd 3,576347.3K $0.16 %
Samsung Heavy Industries Co Ltd 21,602344.9K $0.16 %
Prosus NV 7,566340.8K $0.16 %
IHI Corp 17,192340K $0.16 %
Saab AB 5,207339.8K $0.16 %
EQT AB 11,172338.3K $0.15 %
Olympus Corp 35,920336.9K $0.15 %
First Quantum Minerals Ltd 13,792329.8K $0.15 %
TDK Corp 26,492328.2K $0.15 %
Mitsubishi Heavy Industries Ltd 12,144323.2K $0.15 %
3i Group PLC 9,918320K $0.15 %
NEC Corp 13,040316K $0.14 %
Advantest Corp 2,460315.2K $0.14 %
Disco Corp 768296.4K $0.14 %
Nemetschek SE 3,977292.8K $0.13 %
Xero Ltd 5,498284.9K $0.13 %
Hanwha Aerospace Co Ltd 341278.2K $0.13 %
Daiichi Sankyo Co Ltd 15,500270.2K $0.12 %
Hanwha Ocean Co Ltd 3,436269.7K $0.12 %
Sino Biopharmaceutical Ltd 347,456261K $0.12 %
NAVER Corp 1,979260.4K $0.12 %
Adyen NV 258253.6K $0.12 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1,119251.4K $0.11 %
Celestica Inc 878247.7K $0.11 %
NIDEC CORP 19,240238.4K $0.11 %
Rheinmetall AG 139232K $0.11 %
Alteogen Inc 966215.4K $0.10 %
Shopify Inc 1,773210.4K $0.10 %
Kakao Corp 6,658199.1K $0.09 %
Hyundai Rotem Co Ltd 1,659183.6K $0.08 %
Sanrio Co Ltd 28,440175.5K $0.08 %
WiseTech Global Ltd 6,360166.8K $0.08 %
Pro Medicus Ltd 1,898153K $0.07 %