0001752724-22-124328.txt : 20220526 0001752724-22-124328.hdr.sgml : 20220526 20220526143743 ACCESSION NUMBER: 0001752724-22-124328 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220526 PERIOD START: 20220930 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: 22968509 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 2022-09-30 2022-03-31 N 137613163.34 409465.93 137203697.41 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 48241F104 73600.00000000 NS USD 2641504.00000000 1.925242577178 Long EC CORP BE N 1 N N N Pagseguro Digital Ltd N/A G68707101 37700.00000000 NS USD 755885.00000000 0.550921742102 Long EC CORP KY N 1 N N N Cellnex Telecom S.A.U 5493008T4YG3AQUI7P67 15117X105 59000.00000000 NS USD 1422490.00000000 1.036772351512 Long EC CORP ES N 1 N N N Itau Unibanco Holdings S.A. 5493002W2IVG62O3ZJ94 465562106 287000.00000000 NS USD 1638770.00000000 1.194406587384 Long EC CORP BR N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 6459304.26000000 PA USD 6459304.26000000 4.707820840059 Long STIV RF US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 1450.00000000 NS USD 980142.00000000 0.714369961234 Long EC CORP CA N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 34640.00000000 NS USD 1468736.00000000 1.070478440250 Long EC CORP CA N 1 N N N Adyen NV 724500973ODKK3IFQ447 00783V104 10800.00000000 NS USD 213516.00000000 0.155619712901 Long EC CORP NL N 1 N N N Nice Limited 254900YTY4EF5Z4W0A51 653656108 13800.00000000 NS USD 3022200.00000000 2.202710318344 Long EC CORP IL N 1 N N N Xp Incorporation 5493008KDA8NBZRJST80 G98239109 6072.00000000 NS USD 182767.20000000 0.133208655050 Long EC CORP KY N 1 N N N Munich Reinsurance 529900MUF4C20K50JS49 626188106 66400.00000000 NS USD 1767568.00000000 1.288280150875 Long EC CORP DE N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 12000.00000000 NS USD 2918640.00000000 2.127231302869 Long EC CORP IE N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 25900.00000000 NS USD 2700334.00000000 1.968120430406 Long EC CORP TW N 1 N N N Arkema SA 9695000EHMS84KKP2785 041232109 18100.00000000 NS USD 2169285.00000000 1.581068907726 Long EC CORP FR N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 65800.00000000 NS USD 4231598.00000000 3.084171986528 Long EC CORP CA N 1 N N N Canadian Pacific Railway Company N/A 13645T100 60800.00000000 NS USD 5018432.00000000 3.657650700916 Long EC CORP CA N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 02263T104 51000.00000000 NS USD 3298680.00000000 2.404220922809 Long EC CORP ES N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 29446M102 146000.00000000 NS USD 5476460.00000000 3.991481354642 Long EC CORP NO N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 492460100 25700.00000000 NS USD 2942650.00000000 2.144730831273 Long EC CORP IE N 1 N N N ANTA Sports Products Limited 529900291XG0CTK4LF95 03662P107 2700.00000000 NS USD 835029.00000000 0.608605318779 Long EC CORP KY N 1 N N N Xinyi Glass Holdings Ltd. 52990082YXVVZFK1QJ17 98418R100 27500.00000000 NS USD 1323025.00000000 0.964277949482 Long EC CORP KY N 1 N N N Safran SA 969500UIC89GT3UL7L24 786584102 70000.00000000 NS USD 2058000.00000000 1.499959577510 Long EC CORP FR N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 049255805 58500.00000000 NS USD 2658240.00000000 1.937440499184 Long EC CORP SE N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83175M205 59900.00000000 NS USD 1910810.00000000 1.392681127455 Long EC CORP GB N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 80687P106 96400.00000000 NS USD 3256392.00000000 2.373399595981 Long EC CORP FR N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 25800.00000000 NS USD 2074320.00000000 1.511854300690 Long EC CORP GB N 1 N N N Fanuc Corporation 529900QTSW745LOKW705 307305102 79000.00000000 NS USD 1386450.00000000 1.010504837822 Long EC CORP JP N 1 N N N Ashtead Group 2138007UTBN8X9K1A235 045055100 9400.00000000 NS USD 2409408.00000000 1.756080955165 Long EC CORP GB N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 14500.00000000 NS USD 2683660.00000000 1.955967696687 Long EC CORP NL N 1 N N N Sampo PLC 743700UF3RL386WIDA22 79588J102 113600.00000000 NS USD 2765024.00000000 2.015269305562 Long EC CORP FI N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 07724U103 46000.00000000 NS USD 965540.00000000 0.703727390898 Long EC CORP DE N 1 N N N DnB Bank ASA 549300GKFG0RYRRQ1414 23341C103 99000.00000000 NS USD 2234430.00000000 1.628549406597 Long EC CORP NO N 1 N N N Nippon Telegraph and Telephone Corporation 353800VHQU5VIXVUA841 654624105 95300.00000000 NS USD 2774183.00000000 2.021944781640 Long EC CORP JP N 1 N N N Enel - Societa per Azioni WOCMU6HCI0OJWNPRZS33 29265W207 342000.00000000 NS USD 2274300.00000000 1.657608390248 Long EC CORP IT N 1 N N N Vinci SA 213800WFQ334R8UXUG83 927320101 155000.00000000 NS USD 3949400.00000000 2.878493855889 Long EC CORP FR N 1 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 009126202 62200.00000000 NS USD 2174512.00000000 1.584878571823 Long EC CORP FR N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 443251103 30300.00000000 NS USD 3451776.00000000 2.515803921584 Long EC CORP JP N 1 N N N CRH PLC 549300MIDJNNTH068E74 12626K203 44100.00000000 NS USD 1766646.00000000 1.287608157323 Long EC CORP IE N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 89000.00000000 NS USD 2215210.00000000 1.614541037753 Long EC CORP IN N 1 N N N Yandex, NV 549300GGZHJ5Q1B18P93 N97284108 43600.00000000 NS USD 282964.00000000 0.206236424631 Long EC CORP NL N 2 N N N Orix Corporation 35380016EMHNBOVYE123 686330101 30900.00000000 NS USD 3085365.00000000 2.248747707417 Long EC CORP JP N 1 N N N Seven & I Holdings Co Ltd 52990037G8JRM3TWGY86 81783H105 92000.00000000 NS USD 2185000.00000000 1.592522680690 Long EC CORP JP N 1 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 001317205 64500.00000000 NS USD 2698680.00000000 1.966914923535 Long EC CORP HK N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 35200.00000000 NS USD 2158816.00000000 1.573438646882 Long EC CORP IN N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 35958N107 24638.00000000 NS USD 1506613.70000000 1.098085349331 Long EC CORP JP N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 364097105 438000.00000000 NS USD 2746260.00000000 2.001593289278 Long EC CORP PT N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059210 5950.00000000 NS USD 3974183.50000000 2.896557144611 Long EC CORP NL N 1 N N N ICICI Bank Limited R7RX8ER1V4666J8D1I38 45104G104 112100.00000000 NS USD 2123174.00000000 1.547461212838 Long EC CORP IN N 1 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 87873R101 66350.00000000 NS USD 5264872.50000000 3.837267216106 Long EC CORP HK N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 624678108 52000.00000000 NS USD 1399580.00000000 1.020074550773 Long EC CORP NO N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 23304Y100 41539.00000000 NS USD 4330856.14000000 3.156515620026 Long EC CORP SG N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 251542106 174500.00000000 NS USD 3123550.00000000 2.276578590055 Long EC CORP DE N 1 N N N Shimano Inc 529900L32YT3P9DECR10 82455C101 71000.00000000 NS USD 1623770.00000000 1.183473937402 Long EC CORP JP N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 00844W208 54200.00000000 NS USD 2746856.00000000 2.002027679904 Long EC CORP BE N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 H01301128 41200.00000000 NS USD 3268396.00000000 2.382148631339 Long EC CORP CH N 1 N N N 2022-04-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer