0001752724-20-038281.txt : 20200227 0001752724-20-038281.hdr.sgml : 20200227 20200227100228 ACCESSION NUMBER: 0001752724-20-038281 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200227 PERIOD START: 20191231 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: 20658852 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 S000063765 Timothy Plan International ETF C000206643 Timothy Plan International ETF TPIF NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000063765 C000206643 Timothy Plan 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32751 407-644-1986 Timothy Plan International ETF S000063765 549300LZ49H0E23KKN61 2019-12-31 2019-12-31 N 23027570.65 9296.19 23018274.46 0 0 0 0 0 0 0 0 0 0 0 0 0 68060.84 HKD SEK USD ILS CHF KRW JPY NOK GBP AUD EUR CAD DKK SGD N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 8296.00000000 NS 74289.76000000 0.322742524115 Long EC CORP LU N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 4100.00000000 NS 80530.27000000 0.349853635379 Long EC CORP SG N 1 N N N KINGSPAN GROUP PUBLIC LIMITED COMPANY 635400HM7V74SUB9OG75 N/A 910.00000000 NS 55574.93000000 0.241438297629 Long EC CORP IE N 1 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 594.00000000 NS 74018.48000000 0.321563982255 Long EC CORP IE N 1 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 5000.00000000 NS 76030.93000000 0.330306818315 Long EC CORP JP N 1 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 16047.00000000 NS 64395.43000000 0.279757851145 Long EC CORP GB N 1 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 368.00000000 NS 56051.50000000 0.243508696090 Long EC CORP FR N 1 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 N/A 400.00000000 NS 56885.13000000 0.247130296838 Long EC CORP JP N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 3538.00000000 NS 85451.69000000 0.371234125948 Long EC CORP CH N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 1969.00000000 NS 44853.40000000 0.194859958238 Long EC CORP DE N 1 N N N TEMENOS AG 5067007NW6550481FH64 N/A 280.00000000 NS 44332.37000000 0.192596408896 Long EC CORP CH N 1 N N N EMPIRE COMPANY LIMITED 549300TX0ZUSTEF7C719 291843407 2645.00000000 NS 62050.75000000 0.269571683610 Long EC CORP CA N 1 N N N HIKARI TSUSHIN, INC. 3538001SOIIV8U3OXH94 N/A 200.00000000 NS 50497.05000000 0.219378086258 Long EC CORP JP N 1 N N N Sun Art Retail Group Ltd. 3003009IMRZ363PQCP28 N/A 34000.00000000 NS 41235.66000000 0.179143141557 Long EC CORP HK N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 1904.00000000 NS 94347.92000000 0.409882678929 Long EC CORP DE N 1 N N N SAFRAN S.A. 969500UIC89GT3UL7L24 N/A 361.00000000 NS 55734.37000000 0.242130964668 Long EC CORP FR N 1 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 1600.00000000 NS 56848.31000000 0.246970336976 Long EC CORP JP N 1 N N N TAIYO NIPPON SANSO CORPORATION 353800F1K6653B4VPY57 N/A 2200.00000000 NS 49167.89000000 0.213603717713 Long EC CORP JP N 1 N N N CANON INC. 529900JH1GSC035SSP77 N/A 2700.00000000 NS 74222.66000000 0.322451016599 Long EC CORP JP N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 N/A 1188.00000000 NS 57329.76000000 0.249061935983 Long EC CORP KR N 1 N N N NIPPON PAINT HOLDINGS CO., LTD. 529900RYRJUN78A7PL87 N/A 900.00000000 NS 46723.12000000 0.202982721755 Long EC CORP JP N 1 N N N Hana Financial Group Inc. 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Ally Arthur D. Ally President and Treasurer