0001752724-21-252595.txt : 20211123 0001752724-21-252595.hdr.sgml : 20211123 20211123155546 ACCESSION NUMBER: 0001752724-21-252595 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 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: 211438405 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 2021-09-30 N 136969293.98 475507.35 136493786.63 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 66100.00000000 NS USD 2981110.00000000 2.184062786741 Long EC CORP BE N 1 N N N Pagseguro Digital Ltd N/A PAGSEGURO DIGI-A G68707101 43700.00000000 NS USD 2260164.00000000 1.655873176210 Long EC CORP KY N 1 N N N Itau Unibanco Holdings S.A. 5493002W2IVG62O3ZJ94 ITAU UNIBANC-ADR 465562106 263000.00000000 NS USD 1386010.00000000 1.015438163318 Long EC CORP BR N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 5466035.07000000 PA USD 5466035.07000000 4.004603583031 Long STIV RF US N 1 N N N Naspers Limited 21380044BQ8812EEKT59 NASPERS-N ADR 631512209 38700.00000000 NS USD 1287162.00000000 0.943018749629 Long EC CORP ZA N 1 N N N Shopify Inc 549300HGQ43STJLLP808 SHOPIFY INC - 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Ally Arthur D. Ally President & Treasurer