0001752724-23-118913.txt : 20230526
0001752724-23-118913.hdr.sgml : 20230526
20230525181749
ACCESSION NUMBER: 0001752724-23-118913
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230525
PERIOD START: 20230930
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: 23962347
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
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
2023-09-30
2023-03-31
N
154800888.73
414465.96
154386422.77
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 Group NV
213800X3Q9LSAKRUWY91
KBC GROEP-ADR
48241F104
93600.00000000
NS
USD
3206736.00000000
2.077084203691
Long
EC
CORP
BE
N
1
N
N
N
Cellnex Telecom S.A.U
5493008T4YG3AQUI7P67
CELLNEX TELE-ADR
15117X105
134000.00000000
NS
USD
2595580.00000000
1.681222968594
Long
EC
CORP
ES
N
1
N
N
N
Itau Unibanco Holdings S.A.
5493002W2IVG62O3ZJ94
ITAU UNIBANC-ADR
465562106
284000.00000000
NS
USD
1383080.00000000
0.895855979551
Long
EC
CORP
BR
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
9442806.08000000
PA
USD
9442806.08000000
6.116344890034
Long
STIV
RF
US
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
30640.00000000
NS
USD
1181172.00000000
0.765075049222
Long
EC
CORP
CA
N
1
N
N
N
Nice Limited
254900YTY4EF5Z4W0A51
NICE LTD -SP ADR
653656108
12800.00000000
NS
USD
2929792.00000000
1.897700553865
Long
EC
CORP
IL
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS SA-ADR
71654V408
30500.00000000
NS
USD
318115.00000000
0.206051150284
Long
EC
CORP
BR
N
1
N
N
N
Munich Reinsurance AG
529900MUF4C20K50JS49
MUENCHENER-ADR
626188106
66400.00000000
NS
USD
2320680.00000000
1.503163269387
Long
EC
CORP
DE
N
1
N
N
N
Icon PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
15600.00000000
NS
USD
3332004.00000000
2.158223463059
Long
EC
CORP
IE
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA-SPONSORED AD
450737101
53200.00000000
NS
USD
2645104.00000000
1.713300918916
Long
EC
CORP
ES
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
874039100
24300.00000000
NS
USD
2260386.00000000
1.464109317026
Long
EC
CORP
TW
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
ARKEMA-ADR
041232109
12400.00000000
NS
USD
1220780.00000000
0.790730154955
Long
EC
CORP
FR
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL
559222401
67300.00000000
NS
USD
3605261.00000000
2.335218949512
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Ltd.
N/A
CANADIAN PACIFIC
13645T100
60800.00000000
NS
USD
4677952.00000000
3.030028104847
Long
EC
CORP
CA
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT-ADR
02263T104
59000.00000000
NS
USD
3957720.00000000
2.563515579278
Long
EC
CORP
ES
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA-ADR
29446M102
145000.00000000
NS
USD
4122350.00000000
2.670150603943
Long
EC
CORP
NO
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
KERRY GROUP-ADR
492460100
31000.00000000
NS
USD
3096435.00000000
2.005639449663
Long
EC
CORP
IE
N
1
N
N
N
ANTA Sports Products Limited
529900291XG0CTK4LF95
ANTA SPORTS-ADR
03662P107
6600.00000000
NS
USD
2393952.00000000
1.550623401363
Long
EC
CORP
KY
N
1
N
N
N
Xinyi Glass Holdings Ltd.
52990082YXVVZFK1QJ17
XINYI GLASS-ADR
98418R100
27500.00000000
NS
USD
976250.00000000
0.632341874683
Long
EC
CORP
KY
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
SAFRAN SA-ADR
786584102
78000.00000000
NS
USD
2887560.00000000
1.870345816809
Long
EC
CORP
FR
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COP-ADR B
049255805
239000.00000000
NS
USD
2753280.00000000
1.783369256571
Long
EC
CORP
SE
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
PROSUS -SPON ADR
74365P108
169000.00000000
NS
USD
2619500.00000000
1.696716559008
Long
EC
CORP
NL
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPH-ADR
83175M205
59900.00000000
NS
USD
1671809.00000000
1.082873072647
Long
EC
CORP
GB
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
SCHNEIDER ELECT SE-UNSP A
80687P106
112600.00000000
NS
USD
3752958.00000000
2.430886040795
Long
EC
CORP
FR
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO-ADR
767204100
29900.00000000
NS
USD
2051140.00000000
1.328575378066
Long
EC
CORP
GB
N
1
N
N
N
Fanuc Corporation
529900QTSW745LOKW705
FANUC CORP-ADR
307305102
79000.00000000
NS
USD
1418050.00000000
0.918506935103
Long
EC
CORP
JP
N
1
N
N
N
Ashtead Group
2138007UTBN8X9K1A235
ASHTEAD GROU-ADR
045055100
10000.00000000
NS
USD
2440300.00000000
1.580644175968
Long
EC
CORP
GB
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
10000.00000000
NS
USD
1864750.00000000
1.207845849746
Long
EC
CORP
NL
N
1
N
N
N
Sampo PLC
743700UF3RL386WIDA22
SAMPO OYJ-A -ADR
79588J102
44300.00000000
NS
USD
1042157.50000000
0.675031833306
Long
EC
CORP
FI
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
BEIERSDORF-ADR
07724U103
85000.00000000
NS
USD
2209150.00000000
1.430922460902
Long
EC
CORP
DE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
LONDON STOCK-ADR
54211N101
66000.00000000
NS
USD
1623600.00000000
1.051646881163
Long
EC
CORP
GB
N
1
N
N
N
DnB Bank ASA
549300GKFG0RYRRQ1414
DNB BANK ASA-ADR
23341C103
110000.00000000
NS
USD
1970100.00000000
1.276083715557
Long
EC
CORP
NO
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
THALES SA -UNADR
883219206
43000.00000000
NS
USD
1268930.00000000
0.821918130644
Long
EC
CORP
FR
N
1
N
N
N
Enel - Societa per Azioni
WOCMU6HCI0OJWNPRZS33
ENEL SPA - ADR
29265W207
440000.00000000
NS
USD
2657600.00000000
1.721394894911
Long
EC
CORP
IT
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
VINCI S.A.-ADR
927320101
155000.00000000
NS
USD
4439200.00000000
2.875382381657
Long
EC
CORP
FR
N
1
N
N
N
Air Liquide S.A.(L')
969500MMPQVHK671GT54
AIR LIQ-UNSP ADR
009126202
83420.00000000
NS
USD
2787896.40000000
1.805791176438
Long
EC
CORP
FR
N
1
N
N
N
HOYA Corp.
353800X4VR3BHEUCJB42
HOYA CORP-ADR
443251103
30000.00000000
NS
USD
3339600.00000000
2.163143584831
Long
EC
CORP
JP
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC-SPONSORED ADR
12626K203
55000.00000000
NS
USD
2797850.00000000
1.812238375500
Long
EC
CORP
IE
N
1
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
INFOSYS LTD-ADR
456788108
89000.00000000
NS
USD
1552160.00000000
1.005373382031
Long
EC
CORP
IN
N
1
N
N
N
Yandex, NV
549300GGZHJ5Q1B18P93
YANDEX NV-A
N97284108
43600.00000000
NS
USD
43600.00000000
0.028240825337
Long
EC
CORP
NL
N
3
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
40000.00000000
NS
USD
2535600.00000000
1.642372401993
Long
EC
CORP
US
N
1
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX-ADR
686330101
37400.00000000
NS
USD
3069792.00000000
1.988382103116
Long
EC
CORP
JP
N
1
N
N
N
Seven & i Holdings Co Ltd.
52990037G8JRM3TWGY86
SEVEN & I HOLDINGS-UNSPN
81783H105
115000.00000000
NS
USD
2597850.00000000
1.682693305142
Long
EC
CORP
JP
N
1
N
N
N
AIA Group Ltd, Hong Kong
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LT-ADR
001317205
71000.00000000
NS
USD
2982000.00000000
1.931516999032
Long
EC
CORP
HK
N
1
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
OLYMPUS CORP-ADR
68163W208
111000.00000000
NS
USD
1943610.00000000
1.258925470988
Long
EC
CORP
JP
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC BANK-ADR
40415F101
37800.00000000
NS
USD
2520126.00000000
1.632349499900
Long
EC
CORP
IN
N
1
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM HOL-ADR
35958N107
40338.00000000
NS
USD
2046750.12000000
1.325731941499
Long
EC
CORP
JP
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
SYSMEX CORP-UNSPON ADR
87184P109
49000.00000000
NS
USD
1603770.00000000
1.038802487437
Long
EC
CORP
JP
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA-ADR
364097105
438000.00000000
NS
USD
2459370.00000000
1.592996298427
Long
EC
CORP
PT
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N07059210
5750.00000000
NS
USD
3914082.50000000
2.535250464240
Long
EC
CORP
NL
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI BANK-ADR
45104G104
120100.00000000
NS
USD
2591758.00000000
1.678747362299
Long
EC
CORP
IN
N
1
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
TECHTRONIC I-ADR
87873R101
77150.00000000
NS
USD
4154527.50000000
2.690992786450
Long
EC
CORP
HK
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA-SPO ADR
624678108
104000.00000000
NS
USD
1920880.00000000
1.244202673742
Long
EC
CORP
NO
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HO-ADR
23304Y100
42739.00000000
NS
USD
4235862.29000000
2.743675391916
Long
EC
CORP
SG
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
DEUTSCHE BOE-ADR
251542106
191500.00000000
NS
USD
3718930.00000000
2.408845242525
Long
EC
CORP
DE
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
SHIMANO INC-ADR
82455C101
89000.00000000
NS
USD
1539700.00000000
0.997302724148
Long
EC
CORP
JP
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
AGEAS -SPON ADR
00844W208
50600.00000000
NS
USD
2190094.50000000
1.418579730461
Long
EC
CORP
BE
N
1
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU CORP-UNSPONSORED A
465717106
19000.00000000
NS
USD
1235190.00000000
0.800063877275
Long
EC
CORP
JP
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
H01301128
53400.00000000
NS
USD
3766836.00000000
2.439875173227
Long
EC
CORP
CH
N
1
N
N
N
2023-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer