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