0001752724-19-157672.txt : 20191107 0001752724-19-157672.hdr.sgml : 20191107 20191107120933 ACCESSION NUMBER: 0001752724-19-157672 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 PERIOD START: 20190930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 191199142 BUSINESS ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 BUSINESS PHONE: 4076441986 MAIL ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 0000916490 S000038851 Timothy Plan Emerging Markets Fund C000119586 Class A TPEMX C000119587 Class C TPECX C000127004 Timothy Plan Emerging Markets Fund Class I TIEMX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000038851 C000127004 C000119586 C000119587 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Emerging Markets Fund S000038851 549300U6T5MQ3II50527 2019-09-30 2019-09-30 N 19637265.69 66931.35 19570334.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 566362.85000000 N Absa Group Ltd 2138006IPPRD4N6XLT30 S0270C106 26201.00000000 NS 264161.38000000 1.349805145945 Long EC CORP ZA N 1 N N N Korean Reinsurance Company Limited 988400GFST66YNV5UF89 Y49391108 40673.00000000 NS 272366.12000000 1.391729519118 Long EC CORP KR N 1 N N N Astral Foods N/A S0752H102 26435.00000000 NS 256286.56000000 1.309566589652 Long EC CORP ZA N 1 N N N POSCO 988400E5HRVX81AYLM04 Y70750115 2284.00000000 NS 433447.31000000 2.214818114343 Long EC CORP KR N 1 N N N S-1 Corporation N/A Y75435100 2058.00000000 NS 168783.01000000 0.862443160488 Long EC CORP KR N 1 N N N PT BANK RAKYAT INDONESIA (PERSERO) TBK 254900HB6S4B12GBNP64 Y0697U112 996800.00000000 NS 289314.27000000 1.478330747823 Long EC CORP ID N 1 N N N Akbank T.A.S. 789000TUMN63Z28TJ497 M0300L106 190191.00000000 NS 273505.87000000 1.397553384874 Long EC CORP TR N 1 N N N Turkiye Garanti Bankasi A.S. 5493002XSS7K7RHN1V37 M4752S106 88647.00000000 NS 160291.48000000 0.819053355017 Long EC CORP TR N 1 N N N First Pacific Company Limited 254900VS1MDQSDM9DE09 G34804107 730000.00000000 NS 279358.11000000 1.427457012980 Long EC CORP BM N 1 N N N Grupo Aval Acciones y Valores S.A. 549300BBUKBHWLSUZM17 P4948U129 827893.00000000 NS 310597.77000000 1.587084638432 Long EP CORP CO N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 A19494102 7980.00000000 NS 263951.92000000 1.348734852528 Long EC CORP AT N 1 N N N CIA BRASILEIRA DISTR(PAO DE ACUCAR) 5299003V5B6KLICZCC14 P3055E464 10000.00000000 NS 192130.41000000 0.981743115176 Long EP CORP BR N 1 N N N Surgutneftegas Public Joint Stock Co 2138002GZLU65FRAC894 X8799U113 836971.00000000 NS USD 483431.19000000 2.470224481611 Long EP CORP RU N 2 N N N China Yuchai Inter 529900DHISUGAY2ARU76 G21082105 2268.00000000 NS USD 29370.60000000 0.150077149882 Long EC CORP BM N 1 N N N X5 Retail Group Nv 213800J17UJJJDGUVF56 98387E205 7137.00000000 NS USD 249652.26000000 1.275666811116 Long EC CORP NL Y 1 N N N Siam Commercial Bank Public Company Limited 54930068OELHUBHH1U03 Y7905M113 111100.00000000 NS 428634.95000000 2.190228038791 Long EC CORP TH N 2 N N N Nova Ljubljanska Bank DD 5493001BABFV7P27OW30 66980N203 42546.00000000 NS 503726.64000000 2.573929659292 Long EC CORP SI Y 1 N N N BANCO DEL BAJIO 4469000001BD95FFLY16 P1R2ZN117 238153.00000000 NS 393222.64000000 2.009279111784 Long EC CORP MX N 1 N N N Emlak Konut Gyo N/A M4030U105 1102377.00000000 NS 271372.36000000 1.386651629376 Long EC CORP TR N 1 N N N Samsung Electronics Limited 9884007ER46L6N7EI764 Y74718100 7239.00000000 NS 296846.51000000 1.516818797486 Long EC CORP KR N 1 N N N Binggrae N/A Y0887G105 2215.00000000 NS 107958.45000000 0.551643360427 Long EC CORP KR N 1 N N N Chinasoft Intl Ltd N/A G2110A111 914000.00000000 NS 403403.32000000 2.061300093251 Long EC CORP KY N 1 N N N HYVE Group Plc 549300ZOQOW485BCD047 G63336104 275506.00000000 NS 289598.73000000 1.479784274344 Long EC CORP GB N 1 N N N Mobile Telesystems PJSC 2534008FX8EXH1FMJA74 X5430T109 118438.00000000 NS 483737.06000000 2.471787408410 Long EC CORP RU N 1 N N N Cibanco S.A. 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Ally Arthur D. Ally President & Treasurer