0001752724-19-157678.txt : 20191107 0001752724-19-157678.hdr.sgml : 20191107 20191107120936 ACCESSION NUMBER: 0001752724-19-157678 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: 191199148 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 S000017790 Timothy Plan International Fund C000049121 Timothy Plan International Fund Class A TPIAX C000065170 TIMOTHY PLAN INTERNATIONAL FUND CLASS C TPICX C000127000 Timothy Plan International Fund Class I TPIIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000017790 C000065170 C000127000 C000049121 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan International Fund S000017790 549300IETIXDZBURPP20 2019-09-30 2019-09-30 N 89791646.88 161484.35 89630162.53 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 0.00000000 N Enel - Societa per Azioni WOCMU6HCI0OJWNPRZS33 29265W207 251000.00000000 NS USD 1872460.00000000 2.089095843570 Long EC CORP IT N 1 N N N Fidelity Instituti 549300SHPEJB1OPRCV46 316175108 2123677.17000000 PA USD 2123677.17000000 2.369377796552 Long STIV RF US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 29100.00000000 NS USD 1551903.00000000 1.731451730304 Long EC CORP CA N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 251542106 106000.00000000 NS USD 1648300.00000000 1.839001462759 Long EC CORP DE N 1 N N N Nice Limited 254900YTY4EF5Z4W0A51 653656108 18600.00000000 NS USD 2674680.00000000 2.984129365050 Long EC CORP IL N 1 N N N Arkema 9695000EHMS84KKP2785 041232109 21600.00000000 NS USD 2017440.00000000 2.250849427306 Long EC CORP FR N 1 N N N Mellanox Technolog 5299007E0TX53VXVFJ97 M51363113 10400.00000000 NS USD 1139736.00000000 1.271598720596 Long EC CORP IL N 1 N N N Fanuc Corporation 529900QTSW745LOKW705 307305102 32000.00000000 NS USD 602240.00000000 0.671916666220 Long EC CORP JP N 1 N N N KBC Groupe SA 213800X3Q9LSAKRUWY91 48241F104 63600.00000000 NS USD 2064138.00000000 2.302950191916 Long EC CORP BE N 1 N N N Techtronic Industries Co. 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Ally Arthur D. Ally President & Treasurer