1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000206643 | TPIF | LINKEDSEC_TICKER | TPIFTimothy Plan International ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($216.60M), not of the fund’s net assets ($218.88M). The two differ by cash, derivatives filed with no market value, and rounding.
365 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Aena, S.M.E., S.A. AENA SME SA | — | E526LK101 ES0105046017 | EC OTHER | 28,275 NS | $833.9K EUR | 0.381% | ES |
| METRO INC. METRO INC | — | 59162N109 CA59162N1096 | EC CORP | 12,128 NS | $829.9K CAD | 0.379% | CA |
| E.ON SE E ON SE | — | — DE000ENAG999 | EC CORP | 37,720 NS | $826.5K EUR | 0.378% | DE |
| Fortum Oyj FORTUM OYJ | — | — FI0009007132 | EC OTHER | 32,515 NS | $822.2K EUR | 0.376% | FI |
| ASR Nederland N.V. ASR NEDERLAND NV | — | — NL0011872643 | EC CORP | 11,904 NS | $814.2K EUR | 0.372% | NL |
| POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | — | — IT0003796171 | EC OTHER | 34,928 NS | $813.0K EUR | 0.371% | IT |
| Ferrovial SE FERROVIAL SE | FER | — NL0015001FS8 | EC CORP | 12,618 NS | $808.2K EUR | 0.369% | NL |
| Nokia Oyj NOKIA OYJ | — | — FI0009000681 | EC CORP | 102,687 NS | $806.5K EUR | 0.368% | FI |
| Nutrien Ltd. NUTRIEN LTD | NTR | 67077M108 CA67077M1086 | EC CORP | 10,656 NS | $804.5K CAD | 0.368% | CA |
| Swiss Life Holding AG SWISS LIFE HOLDING AG | — | — CH0014852781 | EC CORP | 743 NS | $803.8K CHF | 0.367% | CH |
| Mitsubishi Corporation MITSUBISHI CORP | — | — JP3898400001 | EC CORP | 23,776 NS | $796.6K JPY | 0.364% | JP |
| Shionogi & Co., Ltd. SHIONOGI CO LTD | — | — JP3347200002 | EC CORP | 36,304 NS | $793.6K JPY | 0.363% | JP |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI GENERALI | — | — IT0000062072 | EC CORP | 19,862 NS | $792.2K EUR | 0.362% | IT |
| Euronext N.V. EURONEXT NV | — | — NL0006294274 | EC CORP | 4,933 NS | $789.6K EUR | 0.361% | NL |
| Restaurant Brands International Inc. RESTAURANT BRANDS INTERNATIONAL INC | QSR | 76131D103 CA76131D1033 | EC CORP | 10,664 NS | $789.2K CAD | 0.361% | CA |
| COLES GROUP LIMITED COLES GROUP LTD | — | — AU0000030678 | EC CORP | 51,702 NS | $783.2K AUD | 0.358% | AU |
| Aktiebolaget Industrivarden INDUSTRIVARDEN AB | — | — SE0000107203 | EC CORP | 15,994 NS | $782.7K SEK | 0.358% | SE |
| DBS GROUP HOLDINGS LTD | — | — SG1L01001701 | EC CORP | 17,616 NS | $779.8K SGD | 0.356% | SG |
| Compagnie des chemins de fer nationaux du Can… CANADIAN NATIONAL RAILWAY COMPANY | CNI | 136375102 CA1363751027 | EC CORP | 7,547 NS | $776.9K CAD | 0.355% | CA |
| AKER BP ASA | — | — NO0010345853 | EC CORP | 20,806 NS | $776.4K NOK | 0.355% | NO |
| TOKYO GAS CO.,LTD. TOKYO GAS CO LTD | — | — JP3573000001 | EC CORP | 16,524 NS | $772.3K JPY | 0.353% | JP |
| WOODSIDE ENERGY GROUP LTD | — | — AU0000224040 | EC CORP | 31,905 NS | $771.4K AUD | 0.352% | AU |
| FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | — | 303901102 CA3039011026 | EC CORP | 451 NS | $768.6K CAD | 0.351% | CA |
| JAPAN POST BANK Co.,Ltd. JAPAN POST BANK CO LTD | — | — JP3946750001 | EC CORP | 48,320 NS | $766.6K JPY | 0.350% | JP |
| Alfa Laval AB ALFA LAVAL AB | — | — SE0000695876 | EC CORP | 14,277 NS | $766.2K SEK | 0.350% | SE |
| HALEON PLC | — | — GB00BMX86B70 | EC CORP | 154,596 NS | $764.8K GBP | 0.349% | GB |
| Galp Energia, SGPS, S.A. GALP ENERGIA SGPS SA | — | — PTGAL0AM0009 | EC CORP | 31,474 NS | $764.2K EUR | 0.349% | PT |
| Intact Financial Corporation INTACT FINANCIAL CORP | — | 45823T106 CA45823T1066 | EC CORP | 4,190 NS | $759.4K CAD | 0.347% | CA |
| RIO TINTO LIMITED | — | — AU000000RIO1 | EC CORP | 6,801 NS | $757.3K AUD | 0.346% | AU |
| Sampo Oyj SAMPO PLC NPV | — | — FI4000552500 | EC CORP | 70,668 NS | $751.5K EUR | 0.343% | FI |
| Sekisui House, Ltd. SEKISUI HOUSE LTD | — | — JP3420600003 | EC CORP | 33,844 NS | $750.7K JPY | 0.343% | JP |
| ORIX CORPORATION ORIX CORP | — | — JP3200450009 | EC CORP | 25,824 NS | $749.7K JPY | 0.343% | JP |
| UPM-Kymmene Oyj UPM KYMMENE OYJ | — | — FI0009005987 | EC CORP | 24,193 NS | $749.3K EUR | 0.342% | FI |
| ENEOS Holdings, Inc. ENEOS HOLDINGS INC | — | — JP3386450005 | EC CORP | 83,956 NS | $746.2K JPY | 0.341% | JP |
| Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | — | — JP3899600005 | EC CORP | 27,388 NS | $745.8K JPY | 0.341% | JP |
| VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT | — | — FR0000124141 | EC CORP | 19,740 NS | $745.1K EUR | 0.340% | FR |
| TRYG A/S TRYG A S | — | — DK0060636678 | EC CORP | 31,132 NS | $742.1K DKK | 0.339% | DK |
| VINCI SA | — | — FR0000125486 | EC CORP | 4,985 NS | $739.4K EUR | 0.338% | FR |
| Investor Aktiebolag INVESTOR AB | — | — SE0015811963 | EC CORP | 19,725 NS | $738.6K SEK | 0.337% | SE |
| Marubeni Corporation MARUBENI CORP | — | — JP3877600001 | EC CORP | 20,804 NS | $736.5K JPY | 0.336% | JP |
| DAIWA HOUSE INDUSTRY CO., LTD. DAIWA HOUSE INDUSTRY CO LTD | — | — JP3505000004 | EC CORP | 23,648 NS | $732.9K JPY | 0.335% | JP |
| KAJIMA CORPORATION KAJIMA CORP | — | — JP3210200006 | EC CORP | 19,624 NS | $730.5K JPY | 0.334% | JP |
| ANZ GROUP HOLDINGS LIMITED ANZ GROUP HOLDINGS LTD | — | — AU000000ANZ3 | EC CORP | 29,355 NS | $728.4K AUD | 0.333% | AU |
| BHP GROUP LIMITED | — | — AU000000BHP4 | EC CORP | 20,936 NS | $727.7K AUD | 0.332% | AU |
| BUREAU VERITAS SA | — | — FR0006174348 | EC CORP | 24,458 NS | $726.4K EUR | 0.332% | FR |
| VERBUND AG | — | — AT0000746409 | EC CORP | 9,548 NS | $724.4K EUR | 0.331% | AT |
| HALMA PUBLIC LIMITED COMPANY HALMA PLC | — | — GB0004052071 | EC CORP | 14,394 NS | $724.2K GBP | 0.331% | GB |
| DOLLARAMA INC. DOLLARAMA INC | — | 25675T107 CA25675T1075 | EC CORP | 5,871 NS | $720.7K CAD | 0.329% | CA |
| Kuehne + Nagel International AG KUEHNE NAGEL INTL | — | — CH0025238863 | EC CORP | 3,179 NS | $717.0K CHF | 0.328% | CH |
| Telefonaktiebolaget LM Ericsson TELEFONAKTIEBOLAGET LM ERICSSON | — | — SE0000108656 | EC CORP | 62,902 NS | $706.7K SEK | 0.323% | SE |