0001752724-21-112531.txt : 20210526 0001752724-21-112531.hdr.sgml : 20210526 20210526140347 ACCESSION NUMBER: 0001752724-21-112531 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210526 PERIOD START: 20210930 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: 21964757 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 C000065170 C000049121 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan International Fund S000017790 549300IETIXDZBURPP20 2021-09-30 2021-03-31 N 112160841.67 916580.73 111244260.94 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 KBC Groupe SA 213800X3Q9LSAKRUWY91 KBC GROEP-ADR 48241F104 50600.00000000 NS USD 1847912.00000000 1.661130187198 Long EC CORP US N 1 N N N Pagseguro Digital Ltd N/A PAGSEGURO DIGI-A G68707101 38000.00000000 NS USD 1759400.00000000 1.581564734336 Long EC CORP US N 1 N N N Itau Unibanco Holdings S.A. 5493002W2IVG62O3ZJ94 ITAU UNIBANC-ADR 465562106 225000.00000000 NS USD 1116000.00000000 1.003197819438 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 3843448.82000000 PA USD 3843448.82000000 3.454963687585 Long STIV RF US N 1 N N N Naspers Ltd. 21380044BQ8812EEKT59 NASPERS-N ADR 631512209 35000.00000000 NS USD 1678250.00000000 1.508617150960 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 SHOPIFY INC - A 82509L107 450.00000000 NS USD 497925.00000000 0.447596123874 Long EC CORP US N 1 N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 OPEN TEXT CORP 683715106 34640.00000000 NS USD 1652674.40000000 1.485626661577 Long EC CORP US N 1 N N N Adyen Nv 724500973ODKK3IFQ447 ADYEN NV-UNSPON 00783V104 7400.00000000 NS USD 331002.00000000 0.297545237123 Long EC CORP NL N 1 N N N Nice Limited 254900YTY4EF5Z4W0A51 NICE LTD -SP ADR 653656108 10200.00000000 NS USD 2223294.00000000 1.998569617177 Long EC CORP US N 1 N N N Basf Se 529900PM64WH8AF1E917 BASF SE-ADR 055262505 74000.00000000 NS USD 1532540.00000000 1.377635113083 Long EC CORP US N 1 N N N Munich Reinsurance 529900MUF4C20K50JS49 MUENCHENER-ADR 626188106 47400.00000000 NS USD 1461342.00000000 1.313633609187 Long EC CORP US N 1 N N N Icon Public Limited Company 6354008SRQGEMC4XFI67 ICON PLC G4705A100 5100.00000000 NS USD 1001487.00000000 0.900259475444 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMIC-ADR 874039100 17000.00000000 NS USD 2010760.00000000 1.807517963631 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 ARKEMA-ADR 041232109 13400.00000000 NS USD 1634130.00000000 1.468956678027 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 MAGNA INTL 559222401 37300.00000000 NS USD 3283892.00000000 2.951965316908 Long EC CORP US N 1 N N N Canadian Pacific Railway Company N/A CANADIAN PACIFIC 13645T100 9400.00000000 NS USD 3565326.00000000 3.204952749807 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 AMADEUS IT-ADR 02263T104 36400.00000000 NS USD 2604128.80000000 2.340910693275 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA-ADR 29446M102 136000.00000000 NS USD 2646560.00000000 2.379053065422 Long EC CORP US N 1 N N N New Oriental Education and Technology Group Inc 529900NHZVBZQZ8EKN29 NEW ORIENTAL-ADR 647581107 47000.00000000 NS USD 658000.00000000 0.591491187446 Long EC CORP US N 1 N N N Kerry Group Plc 635400TLVVBNXLFHWC59 KERRY GROUP-ADR 492460100 18000.00000000 NS USD 2273580.00000000 2.043772847955 Long EC CORP IE N 1 N N N Xinyi Glass Hldgs 52990082YXVVZFK1QJ17 XINYI GLASS-ADR 98418R100 30500.00000000 NS USD 1971215.00000000 1.771970062404 Long EC CORP KY N 1 N N N Safran SA 969500UIC89GT3UL7L24 SAFRAN SA-ADR 786584102 54000.00000000 NS USD 1838160.00000000 1.652363892274 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 ATLAS COP-ADR B 049255805 47500.00000000 NS USD 2484250.00000000 2.233148909443 Long EC CORP US N 1 N N N PROSUS N V 635400Z5LQ5F9OLVT688 PROSUS -SPON ADR 74365P108 80000.00000000 NS USD 1778400.00000000 1.598644267104 Long EC CORP US N 1 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 SMITH & NEPH-ADR 83175M205 41400.00000000 NS USD 1569060.00000000 1.410463772909 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 SCHNEIDER ELECT SE-UNSP A 80687P106 55400.00000000 NS USD 1685268.00000000 1.514925791011 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 RIO TINTO-ADR 767204100 26000.00000000 NS USD 2018900.00000000 1.814835195038 Long EC CORP US N 1 N N N Fanuc Corporation 529900QTSW745LOKW705 FANUC CORP-ADR 307305102 70000.00000000 NS USD 1687525.00000000 1.516954659719 Long EC CORP US N 1 N N N Ashtead Group 2138007UTBN8X9K1A235 ASHTEAD GROU-ADR 045055100 9000.00000000 NS USD 2196000.00000000 1.974034418894 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP SEMICONDUCTO N6596X109 12000.00000000 NS USD 2416080.00000000 2.171869343716 Long EC CORP US N 1 N N N Valeo SA 5493006IH2N2WMIBB742 VALEO-ADR 919134304 106500.00000000 NS USD 1826475.00000000 1.641859979621 Long EC CORP US N 1 N N N Sampo plc 743700UF3RL386WIDA22 SAMPO OYJ-A -ADR 79588J102 84600.00000000 NS USD 1902654.00000000 1.710339017871 Long EC CORP US N 1 N N N Nippon Telegraph and Telephone Corporation 353800VHQU5VIXVUA841 NIPPON TELEG-ADR 654624105 77300.00000000 NS USD 2002843.00000000 1.800401192004 Long EC CORP US N 1 N N N Enel - Societa per Azioni WOCMU6HCI0OJWNPRZS33 ENEL SPA - ADR 29265W207 258000.00000000 NS USD 2554200.00000000 2.296028557713 Long EC CORP US N 1 N N N Kao Corp 353800HM38HFCB8RGL63 KAO CORP 485537401 85000.00000000 NS USD 1127100.00000000 1.013175862265 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 VINCI S.A.-ADR 927320101 125000.00000000 NS USD 3222500.00000000 2.896778649766 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 HOYA CORP-ADR 443251103 22200.00000000 NS USD 2642910.00000000 2.375771997285 Long EC CORP US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 INFOSYS LTD-ADR 456788108 43000.00000000 NS USD 804960.00000000 0.723596878794 Long EC CORP US N 1 N N N Pan Pacific Intl Hldgs Corp 529900QLHJM2E18A5763 LDINGS CORPORATI 69807K105 45948.00000000 NS USD 1071507.36000000 0.963202371920 Long EC CORP US N 1 N N N Yandex, NV 549300GGZHJ5Q1B18P93 YANDEX NV-A N97284108 28200.00000000 NS USD 1806492.00000000 1.623896805763 Long EC CORP US N 1 N N N Orix Corporation 35380016EMHNBOVYE123 ORIX-ADR 686330101 21000.00000000 NS USD 1780590.00000000 1.600612907986 Long EC CORP US N 1 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 AIA GROUP LT-ADR 001317205 52000.00000000 NS USD 2552680.00000000 2.294662195092 Long EC CORP US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC BANK-ADR 40415F101 23300.00000000 NS USD 1810177.00000000 1.627209336197 Long EC CORP US N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 FUJIFILM HOL-ADR 35958N107 21438.00000000 NS USD 1279848.60000000 1.150485058002 Long EC CORP US N 1 N N N Pinduoduo Inc N/A PINDUODUO INC 722304102 4400.00000000 NS USD 589072.00000000 0.529530238254 Long EC CORP US N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 GALP ENERGIA-ADR 364097105 209000.00000000 NS USD 1203840.00000000 1.082159196193 Long EC CORP US N 1 N N N DNB ASA 5967007LIEEXZX78M803 DNB ASA-SP ADR 23328E106 83000.00000000 NS USD 1775702.00000000 1.596218973451 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING-NY N07059210 6250.00000000 NS USD 3858500.00000000 3.468493536112 Long EC CORP US N 1 N N N ICICI Bank Limited R7RX8ER1V4666J8D1I38 ICICI BANK-ADR 45104G104 99100.00000000 NS USD 1588573.00000000 1.428004453062 Long EC CORP US N 1 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 TECHTRONIC I-ADR 87873R101 64650.00000000 NS USD 5552788.50000000 4.991528060036 Long EC CORP US N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 MOWI ASA-SPO ADR 624678108 40000.00000000 NS USD 991200.00000000 0.891012256834 Long EC CORP US N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS GROUP HO-ADR 23304Y100 33839.00000000 NS USD 2924704.77000000 2.629083734555 Long EC CORP US N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 DEUTSCHE BOE-ADR 251542106 153500.00000000 NS USD 2540732.00000000 2.283921865749 Long EC CORP US N 1 N N N Shimano Inc 529900L32YT3P9DECR10 SHIMANO INC-ADR 82455C101 71000.00000000 NS USD 1696190.00000000 1.524743825584 Long EC CORP US N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 AGEAS -SPON ADR 00844W208 31100.00000000 NS USD 1895856.00000000 1.704228140831 Long EC CORP US N 1 N N N Alcon Ag 549300LDT5AP8S0NBM78 ALCON INC H01301128 37200.00000000 NS USD 2610696.00000000 2.346814098938 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 FRESENIUS ME-ADR 358029106 15000.00000000 NS USD 553200.00000000 0.497284080388 Long EC CORP US N 1 N N N 2021-04-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer