0001752724-20-101168.txt : 20200522 0001752724-20-101168.hdr.sgml : 20200522 20200522131734 ACCESSION NUMBER: 0001752724-20-101168 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200522 PERIOD START: 20200930 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: 20904867 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 C000127000 C000049121 C000065170 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan International Fund S000017790 549300IETIXDZBURPP20 2020-09-30 2020-03-31 N 69541338.18 139753.18 69401585.00 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 Smith & Nephew 213800ZTMDN8S67S1H61 83175M205 45400.00000000 NS USD 1628498.00000000 2.346485314420 Long EC CORP GB N 1 N N N Alcon Ag 549300LDT5AP8S0NBM78 H01301128 32200.00000000 NS USD 1636404.00000000 2.357876985086 Long EC CORP CH N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 059460303 97000.00000000 NS USD 393820.00000000 0.567451017148 Long EC CORP BR N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 11000.00000000 NS USD 912230.00000000 1.314422429977 Long EC CORP NL N 1 N N N Kerry Group Plc 635400TLVVBNXLFHWC59 492460100 18000.00000000 NS USD 2040660.00000000 2.940365122785 Long EC CORP IE N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 89000.00000000 NS USD 1084020.00000000 1.561952799781 Long EC CORP NO N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059210 6550.00000000 NS USD 1713742.00000000 2.469312480399 Long EC CORP NL N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 739197200 128900.00000000 NS USD 751873.70000000 1.083366755960 Long EC CORP HK N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 251542106 120000.00000000 NS USD 1622400.00000000 2.337698771577 Long EC CORP DE N 1 N N N Enel - 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Ally Arthur D. Ally President & Treasurer