Timothy Plan. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| POSTE ITALIANE - SOCIETA PER AZIONI | 0.53% | $1.48M | 39,567 |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0.48% | $1.34M | 99,992 |
| Iberdrola, S.A. | 0.47% | $1.32M | 46,402 |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.47% | $1.32M | 23,695 |
| SNAM S.P.A. | 0.47% | $1.31M | 159,214 |
| Swiss Life Holding AG | 0.43% | $1.31M | 959 |
| SGS SA | 0.43% | $1.30M | 9,050 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.44% | $1.24M | 5,485 |
| LEGAL & GENERAL GROUP PLC | 0.38% | $1.24M | 246,547 |
| Sampo Oyj | 0.44% | $1.23M | 102,403 |
| NN Group N.V. | 0.44% | $1.23M | 12,259 |
| Givaudan SA | 0.40% | $1.22M | 232 |
| Swisscom AG | 0.39% | $1.18M | 1,236 |
| NEXT PLC | 0.36% | $1.16M | 4,539 |
| Helvetia Baloise Holding AG | 0.38% | $1.16M | 3,626 |
| ABB Ltd | 0.38% | $1.16M | 8,636 |
| EMS-CHEMIE HOLDING AG | 0.38% | $1.15M | 1,085 |
| Geberit AG | 0.37% | $1.12M | 1,352 |
| Lonza Group AG | 0.37% | $1.11M | 1,329 |
| Schindler Holding AG | 0.37% | $1.11M | 2,702 |
| GREAT-WEST LIFECO INC.GWLIF | 0.64% | $1.10M | 24,451 |
| VEOLIA ENVIRONNEMENT SA | 0.39% | $1.10M | 23,022 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.58% | $1.09M | 73,684 |
| BUREAU VERITAS SA | 0.39% | $1.08M | 30,879 |
| BOLLORE SE | 0.38% | $1.07M | 202,352 |
| Infineon Technologies AG | 0.38% | $1.06M | 9,990 |
| HALEON PLC | 0.33% | $1.06M | 173,228 |
| Fortis Inc.FTS | 0.61% | $1.06M | 26,201 |
| Julius Baer Gruppe AG | 0.35% | $1.06M | 9,886 |
| UNITED OVERSEAS BANK LIMITED | 0.56% | $1.05M | 44,198 |
| Ferrovial N.V. | 0.37% | $1.04M | 13,244 |
| HYDRO ONE LIMITEDHRNNF | 0.60% | $1.03M | 35,464 |
| Endesa, Sociedad Anonima | 0.37% | $1.03M | 19,793 |
| KBC GROEP NV | 0.37% | $1.03M | 6,598 |
| DBS GROUP HOLDINGS LTD | 0.54% | $1.02M | 26,168 |
| STANDARD CHARTERED PLC | 0.31% | $1.01M | 28,250 |
| ENEL - SPA | 0.36% | $1.01M | 77,134 |
| Sika AG | 0.33% | $1.01M | 3,945 |
| AMUNDI SA | 0.36% | $997.74K | 9,105 |
| HALMA PUBLIC LIMITED COMPANY | 0.31% | $995.54K | 14,388 |
| EMERA INCORPORATEDEMA | 0.58% | $994.71K | 26,590 |
| LLOYDS BANKING GROUP PLC | 0.30% | $984.15K | 503,646 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.32% | $977.43K | 3,419 |
| Swiss Re AG | 0.32% | $974.37K | 4,948 |
| CaixaBank, S.A. | 0.35% | $973.00K | 60,187 |
| Aena, S.M.E., S.A. | 0.34% | $962.84K | 27,668 |
| Galderma Group AG | 0.32% | $960.45K | 3,408 |
| SINGAPORE AIRLINES LIMITED | 0.51% | $959.40K | 208,980 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.34% | $956.82K | 21,719 |
| Sonova Holding AG | 0.31% | $953.23K | 3,238 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.