Timothy Plan International ETF is a ETF series of TIMOTHY PLAN (series S000063765). Net assets $218.9M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CLP HOLDINGS LIMITED | — | $1.7M | 78.70% |
| ENI S.P.A. | — | $1.3M | 59.33% |
| Power Assets Holdings Limited | — | $1.2M | 56.51% |
| TOTALENERGIES SE | — | $1.2M | 56.34% |
| WILMAR INTERNATIONAL LIMITED | — | $1.2M | 55.32% |
| Fortis Inc. | — | $1.2M | 54.44% |
| HYDRO ONE LIMITED | — | $1.2M | 54.21% |
| EMERA INCORPORATED | — | $1.2M | 53.51% |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $1.1M | 51.30% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $1.1M | 50.94% |
| Repsol S.A. | — | $1.1M | 50.40% |
| ENGIE SA | — | $1.1M | 49.92% |
| TELSTRA GROUP LIMITED | — | $1.1M | 49.89% |
| SNAM S.P.A. | — | $1.1M | 49.84% |
| BANQUE NATIONALE DU CANADA | — | $1.1M | 48.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $218.9M |
| 2025-12-31 | $196.0M |
| 2025-09-30 | $154.5M |
| 2025-06-30 | $148.2M |
| 2025-03-31 | $118.1M |
| 2024-12-31 | $112.1M |
| 2024-09-30 | $119.2M |
| 2024-06-30 | $105.3M |