0001752724-20-241981.txt : 20201123 0001752724-20-241981.hdr.sgml : 20201123 20201123164157 ACCESSION NUMBER: 0001752724-20-241981 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201123 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: 201338251 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 C000049121 C000065170 C000127000 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan International Fund S000017790 549300IETIXDZBURPP20 2020-09-30 2020-09-30 N 88179908.90 271957.64 87907951.26 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 Fidelity Institutional Cash 549300SHPEJB1OPRCV46 316175108 1616359.41000000 PA USD 1616359.41000000 1.838695347613 Long STIV RF IE N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 37300.00000000 NS USD 1706475.00000000 1.941206654848 Long EC CORP CA N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 02263T104 36200.00000000 NS USD 2023218.00000000 2.301518771625 Long EC CORP ES N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 80687P106 36200.00000000 NS USD 901742.00000000 1.025779792470 Long EC CORP FR N 1 N N N VIA Varejo Sa N/A 92555C109 63000.00000000 NS USD 194147.10000000 0.220852718346 Long EC CORP BR N 1 N N N KBC Groupe SA 213800X3Q9LSAKRUWY91 48241F104 53600.00000000 NS USD 1342680.00000000 1.527370369523 Long EC CORP BE N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 23304Y100 36839.00000000 NS USD 2182710.75000000 2.482950311905 Long EC CORP SG N 1 N N N Orix Corporation 35380016EMHNBOVYE123 686330101 21000.00000000 NS USD 1313970.00000000 1.494711207765 Long EC CORP JP N 1 N N N Smith & Nephew 213800ZTMDN8S67S1H61 83175M205 45400.00000000 NS USD 1775140.00000000 2.019316767774 Long EC CORP GB N 1 N N N Kerry Group Plc 635400TLVVBNXLFHWC59 492460100 18000.00000000 NS USD 2299399.20000000 2.615689669753 Long EC CORP IE N 1 N N N Ashtead Group 2138007UTBN8X9K1A235 045055100 9000.00000000 NS USD 1305630.00000000 1.485224011350 Long EC CORP GB N 1 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 001317205 54000.00000000 NS USD 2151900.00000000 2.447901434576 Long EC CORP HK N 1 N N N Munich Reinsurance 529900MUF4C20K50JS49 626188106 52400.00000000 NS USD 1330960.00000000 1.514038242187 Long EC CORP DE N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 14900.00000000 NS USD 1859669.00000000 2.115473029851 Long EC CORP NL N 1 N N N Itau Unibanco Holdings S.A. 5493002W2IVG62O3ZJ94 465562106 150000.00000000 NS USD 597000.00000000 0.679119455570 Long EC CORP BR N 1 N N N Fanuc Corporation 529900QTSW745LOKW705 307305102 60000.00000000 NS USD 1149600.00000000 1.307731534545 Long EC CORP JP N 1 N N N Arkema 9695000EHMS84KKP2785 041232109 15900.00000000 NS USD 1699280.70000000 1.933022753509 Long EC CORP FR N 1 N N N ICICI Bank Limited R7RX8ER1V4666J8D1I38 45104G104 84100.00000000 NS USD 826703.00000000 0.940418913364 Long EC CORP IN N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 00844W208 30700.00000000 NS USD 1252253.00000000 1.424504816744 Long EC CORP BE N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 21900.00000000 NS USD 1094124.00000000 1.244624615086 Long EC CORP IN N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059210 6550.00000000 NS USD 2418718.50000000 2.751421760298 Long EC CORP NL N 1 N N N Canadian Pacific Railway Company N/A 13645T100 11300.00000000 NS USD 3440059.00000000 3.913251248258 Long EC CORP CA N 1 N N N Naspers Ltd. 21380044BQ8812EEKT59 631512209 26000.00000000 NS USD 923260.00000000 1.050257669262 Long EC CORP ZA N 1 N N N Xinyi Glass Hldgs 52990082YXVVZFK1QJ17 98418R100 43500.00000000 NS USD 1745220.00000000 1.985281166248 Long EC CORP KY N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 251542106 129500.00000000 NS USD 2274020.00000000 2.586819471283 Long EC CORP DE N 1 N N N Safran 969500UIC89GT3UL7L24 786584102 35000.00000000 NS USD 866950.00000000 0.986202030162 Long EC CORP FR N 1 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 87873R101 74650.00000000 NS USD 4981394.50000000 5.666602882447 Long EC CORP HK N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 443251103 18700.00000000 NS USD 2123759.00000000 2.415889540775 Long EC CORP JP N 1 N N N Pagseguro Digital Ltd N/A G68707101 31500.00000000 NS USD 1187865.00000000 1.351260020253 Long EC CORP KY N 1 N N N New Oriental Education and Technology Group Inc 529900NHZVBZQZ8EKN29 647581107 2200.00000000 NS USD 328900.00000000 0.374141355003 Long EC CORP KY N 1 N N N Nippon Telegraph and Telephone Corporation 353800VHQU5VIXVUA841 654624105 86300.00000000 NS USD 1782958.00000000 2.028210161247 Long EC CORP JP N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 049255805 54500.00000000 NS USD 2285185.00000000 2.599520256411 Long EC CORP SE N 1 N N N PROSUS N V 635400Z5LQ5F9OLVT688 74365P108 61000.00000000 NS USD 1130330.00000000 1.285810878081 Long EC CORP NL N 1 N N N Kao Corp 353800HM38HFCB8RGL63 485537401 90000.00000000 NS USD 1350000.00000000 1.535697261340 Long EC CORP JP N 1 N N N Nice Limited 254900YTY4EF5Z4W0A51 653656108 14200.00000000 NS USD 3223826.00000000 3.667274636471 Long EC CORP IL N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 358029106 46000.00000000 NS USD 1954080.00000000 2.222870595881 Long EC CORP DE N 1 N N N Alcon Ag 549300LDT5AP8S0NBM78 H01301128 39200.00000000 NS USD 2232440.00000000 2.539519995634 Long EC CORP CH N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 35958N107 21438.00000000 NS USD 1060109.10000000 1.205930845623 Long EC CORP JP N 1 N N N DNB ASA 5967007LIEEXZX78M803 23328E106 91000.00000000 NS USD 1251250.00000000 1.423363850556 Long EC CORP NO N 1 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 739197200 128900.00000000 NS USD 692193.00000000 0.787406588458 Long EC CORP HK N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 120000.00000000 NS USD 1687200.00000000 1.919280310617 Long EC CORP NO N 1 N N N Valeo SA 5493006IH2N2WMIBB742 919134304 42500.00000000 NS USD 652375.00000000 0.742111482123 Long EC CORP FR N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 767204100 26000.00000000 NS USD 1570140.00000000 1.786118294755 Long EC CORP GB N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 364097105 170000.00000000 NS USD 782000.00000000 0.889566858050 Long EC CORP PT N 1 N N N Pinduoduo Inc N/A 722304102 7900.00000000 NS USD 585785.00000000 0.666361792766 Long EC CORP KY N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V101 37659.00000000 NS USD 265119.36000000 0.301587463022 Long EC CORP BR N 1 N N N Vinci SA 213800WFQ334R8UXUG83 927320101 121000.00000000 NS USD 2533740.00000000 2.882264873294 Long EC CORP FR N 1 N N N Sampo plc 743700UF3RL386WIDA22 79588J102 74600.00000000 NS USD 1476334.00000000 1.679408948609 Long EC CORP FI N 1 N N N Yandex, NV 549300GGZHJ5Q1B18P93 N97284108 33700.00000000 NS USD 2198925.00000000 2.501394889179 Long EC CORP NL N 1 N N N Pan Pacific Intl Hldgs Corp 529900QLHJM2E18A5763 69807K105 66000.00000000 NS USD 1547700.00000000 1.760591593611 Long EC CORP JP N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 624678108 54000.00000000 NS USD 957960.00000000 1.089730776646 Long EC CORP NO N 1 N N N Shimano Inc 529900L32YT3P9DECR10 82455C101 99000.00000000 NS USD 1953270.00000000 2.221949177524 Long EC CORP JP N 1 N N N Enel - Societa per Azioni WOCMU6HCI0OJWNPRZS33 29265W207 258000.00000000 NS USD 2218800.00000000 2.524003765526 Long EC CORP IT N 1 N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715106 42640.00000000 NS USD 1801113.60000000 2.048863128061 Long EC CORP CA N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 21000.00000000 NS USD 1702470.00000000 1.936650752973 Long EC CORP TW N 1 N N N 2020-10-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer