0001752724-22-266147.txt : 20221125
0001752724-22-266147.hdr.sgml : 20221125
20221125104155
ACCESSION NUMBER: 0001752724-22-266147
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221125
DATE AS OF CHANGE: 20221125
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: 221418606
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
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Timothy Plan International Fund Class C
TPICX
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Timothy Plan International Fund Class I
TPIIX
NPORT-P
1
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Cellnex Telecom S.A.U
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Itau Unibanco Holdings S.A.
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USD
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EC
CORP
BR
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N
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Fidelity Institutional Cash Portfolios
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Open Text Corp
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OPEN TEXT CORP
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Nice Limited
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NICE LTD -SP ADR
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USD
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EC
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IL
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Petroleo Brasileiro SA
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Munich Reinsurance AG
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MUENCHENER-ADR
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ICON PLC
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Iberdrola, S.A.
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Taiwan Semiconductor Manufacturing Co., Ltd.
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TW
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Arkema SA
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ARKEMA-ADR
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Magna International Inc
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MAGNA INTL
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USD
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CA
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Canadian Pacific Railway Ltd.
N/A
CANADIAN PACIFIC
13645T100
60800.00000000
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USD
4056576.00000000
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EC
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CA
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Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT-ADR
02263T104
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USD
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Equinor ASA
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EQUINOR ASA-ADR
29446M102
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Kerry Group PLC
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KERRY GROUP-ADR
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26700.00000000
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USD
2384310.00000000
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Olympus Corp.
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OLYMPUS CORP-ADR
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USD
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ANTA Sports Products Limited
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ANTA SPORTS-ADR
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USD
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EC
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KY
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Xinyi Glass Holdings Ltd.
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XINYI GLASS-ADR
98418R100
27500.00000000
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USD
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CORP
KY
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Safran SA
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SAFRAN SA-ADR
786584102
78000.00000000
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USD
1769040.00000000
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EC
CORP
FR
N
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Atlas Copco AB
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ATLAS COP-ADR B
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USD
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EC
CORP
SE
N
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N
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Prosus NV
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PROSUS -SPON ADR
74365P108
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USD
1491490.00000000
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EC
CORP
NL
N
1
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N
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Smith & Nephew PLC
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SMITH & NEPH-ADR
83175M205
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USD
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CORP
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Schneider Electric SE
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SCHNEIDER ELECT SE-UNSP A
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USD
2916000.00000000
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Rio Tinto PLC
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RIO TINTO-ADR
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USD
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EC
CORP
GB
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Fanuc Corporation
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FANUC CORP-ADR
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USD
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CORP
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Ashtead Group
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ASHTEAD GROU-ADR
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USD
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EC
CORP
GB
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NXP Semiconductors NV
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NXP SEMICONDUCTO
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USD
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EC
CORP
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Sampo PLC
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SAMPO OYJ-A -ADR
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USD
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EC
CORP
FI
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Beiersdorf AG
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BEIERSDORF-ADR
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USD
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EC
CORP
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N
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DnB Bank ASA
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DNB BANK ASA-ADR
23341C103
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USD
1303515.00000000
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EC
CORP
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Nippon Telegraph and Telephone Corp.
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NIPPON TELEG-ADR
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USD
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EC
CORP
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Enel - Societa per Azioni
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USD
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EC
CORP
IT
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N
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Vinci SA
213800WFQ334R8UXUG83
VINCI S.A.-ADR
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USD
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EC
CORP
FR
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Air Liquide S.A.(L')
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AIR LIQ-UNSP ADR
009126202
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USD
1724902.40000000
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EC
CORP
FR
N
1
N
N
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HOYA Corp.
353800X4VR3BHEUCJB42
HOYA CORP-ADR
443251103
31500.00000000
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USD
3032568.00000000
2.600130800323
Long
EC
CORP
JP
N
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N
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CRH PLC
549300MIDJNNTH068E74
CRH PLC-SPONSORED ADR
12626K203
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USD
1669514.00000000
1.431445155713
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EC
CORP
IE
N
1
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
INFOSYS LTD-ADR
456788108
89000.00000000
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USD
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EC
CORP
IN
N
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Yandex, NV
549300GGZHJ5Q1B18P93
YANDEX NV-A
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USD
43600.00000000
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Long
EC
CORP
NL
N
2
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N
N
ORIX Corp.
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ORIX-ADR
686330101
36800.00000000
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USD
2600656.00000000
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EC
CORP
JP
N
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Seven & i Holdings Co Ltd.
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SEVEN & I HOLDINGS-UNSPN
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USD
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CORP
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AIA Group Ltd, Hong Kong
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AIA GROUP LT-ADR
001317205
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USD
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HDFC Bank Ltd
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HDFC BANK-ADR
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USD
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EC
CORP
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FUJIFILM Holdings Corp.
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FUJIFILM HOL-ADR
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USD
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EC
CORP
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N
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Sysmex Corp
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USD
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EC
CORP
JP
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Galp Energia SGPS SA
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GALP ENERGIA-ADR
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EC
CORP
PT
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ASML Holding N.V.
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ASML HOLDING-NY
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USD
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EC
CORP
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ICICI Bank Ltd.
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ICICI BANK-ADR
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USD
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CORP
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Techtronic Industries Co. Ltd.
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TECHTRONIC I-ADR
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USD
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EC
CORP
HK
N
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N
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Mowi ASA
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MOWI ASA-SPO ADR
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USD
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Long
EC
CORP
NO
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1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HO-ADR
23304Y100
42739.00000000
NS
USD
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EC
CORP
SG
N
1
N
N
N
Deutsche Boerse AG
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DEUTSCHE BOE-ADR
251542106
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USD
3029215.00000000
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EC
CORP
DE
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
SHIMANO INC-ADR
82455C101
77000.00000000
NS
USD
1207360.00000000
1.035193249773
Long
EC
CORP
JP
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
AGEAS -SPON ADR
00844W208
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NS
USD
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Long
EC
CORP
BE
N
1
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU CORP-UNSPONSORED A
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13000.00000000
NS
USD
629070.00000000
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Long
EC
CORP
JP
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
H01301128
47100.00000000
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USD
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Long
EC
CORP
CH
N
1
N
N
N
2022-10-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer