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 |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 5.00% | $11.84M | 24,800 |
| ABB LTD (CH)ABBNY | 3.85% | $9.13M | 84,000 |
| ASM INTERNATIONAL NV | 3.59% | $8.51M | 7,410 |
| NEBIUS GROUP NV | 3.44% | $8.15M | 29,500 |
| SAFRAN SA | 3.40% | $8.06M | 82,000 |
| UNICREDIT SPA | 3.32% | $7.87M | 176,000 |
| LLOYDS BANKING GROUP PLCLYG | 3.17% | $7.52M | 1,290,000 |
| SUMITOMO MITSUI FINANCIAL GROUP INCSMFG | 3.17% | $7.50M | 318,000 |
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 3.12% | $7.39M | 7,390,836 |
| KBC GROUP SA/NV | 2.78% | $6.57M | 96,700 |
| ORIX CORPIX | 2.59% | $6.12M | 161,000 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 2.58% | $6.10M | 264,000 |
| SIEMENS ENERGY AGSMERY | 2.41% | $5.72M | 150,000 |
| HOYA CORP | 2.40% | $5.67M | 35,200 |
| DBS GROUP HOLDINGS LTD | 2.39% | $5.67M | 27,922 |
| ARGENX SEARGX | 2.35% | $5.57M | 6,000 |
| TECHTRONIC INDUSTRIES COMPANY LTD | 2.33% | $5.52M | 66,150 |
| ENEL SPA | 2.23% | $5.29M | 463,000 |
| TOKIO MARINE HOLDINGS INCTKOMY | 2.04% | $4.83M | 109,000 |
| UCB SA | 2.02% | $4.80M | 32,000 |
| THALES SA | 2.01% | $4.75M | 92,200 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 1.96% | $4.65M | 117,600 |
| PROSUS NV | 1.90% | $4.51M | 518,181 |
| BHP GROUP LTDBHP | 1.86% | $4.42M | 53,000 |
| ATLAS COPCO AB | 1.83% | $4.32M | 244,000 |
| CAMECO CORPCCJ | 1.79% | $4.24M | 41,600 |
| HITACHI LTDHTHIY | 1.79% | $4.23M | 153,000 |
| ITOCHU CORP | 1.79% | $4.23M | 371,000 |
| ALCON AG | 1.74% | $4.13M | 61,500 |
| IBERDROLA SA | 1.72% | $4.07M | 40,700 |
| SUNBELT RENTALS HOLDINGS INCSUNB | 1.69% | $4.01M | 53,600 |
| GENMAB A/SGMAB | 1.59% | $3.76M | 137,000 |
| L'AIR LIQUIDE SA | 1.56% | $3.71M | 93,898 |
| ITAU UNIBANCO HOLDING SAITUB | 1.47% | $3.48M | 426,420 |
| CRH PLCCRH | 1.45% | $3.42M | 32,000 |
| EQUINOR ASAEQNR | 1.26% | $2.98M | 95,000 |
| RYANAIR HOLDINGS PLCRYAAY | 1.26% | $2.98M | 46,000 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 1.25% | $2.97M | 265,000 |
| INFINEON TECHNOLOGIES AGIFNNY | 1.19% | $2.82M | 30,000 |
| VINCI SA | 1.15% | $2.72M | 74,500 |
| HALEON PLCHLN | 1.06% | $2.50M | 268,000 |
| CANADIAN PACIFIC KANSAS CITY LTDCP | 1.05% | $2.50M | 28,800 |
| CREDICORP LTD | 0.99% | $2.34M | 6,000 |
| FUJIFILM HOLDINGS CORP | 0.96% | $2.28M | 213,328 |
| NXP SEMICONDUCTORS NV | 0.89% | $2.11M | 7,500 |
| ICICI BANK LTDIBN | 0.82% | $1.95M | 67,100 |
| RIO TINTO PLCRIO | 0.81% | $1.93M | 20,300 |
| AJINOMOTO (JAPAN) COMPANY INC | 0.72% | $1.71M | 47,000 |
| SEA LTDSE | 0.68% | $1.61M | 16,800 |
| SMITH & NEPHEW PLCSNN | 0.67% | $1.60M | 55,400 |