0001752724-23-264732.txt : 20231124
0001752724-23-264732.hdr.sgml : 20231124
20231124105349
ACCESSION NUMBER: 0001752724-23-264732
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231124
DATE AS OF CHANGE: 20231124
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: 231435436
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
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Timothy Plan International Fund
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Timothy Plan International Fund Class A
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Timothy Plan International Fund Class C
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Timothy Plan International Fund Class I
TPIIX
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Itau Unibanco Holdings S.A.
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USD
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CORP
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Fidelity Institutional Cash Portfolios
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Tokio Marine Holdings Inc.
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Canadian Natural Resources Limited
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Nice Limited
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Petroleo Brasileiro SA
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Munich Reinsurance AG
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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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Canadian Pacific Kansas City Ltd.
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CANADIAN PACIFIC
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61800.00000000
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USD
4598538.00000000
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EC
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CA
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Magna International Inc
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MAGNA INTL
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42800.00000000
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USD
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EC
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N
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Amadeus IT Group SA
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AMADEUS IT-ADR
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Equinor ASA
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Kerry Group PLC
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KERRY GROUP-ADR
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Safran SA
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SAFRAN SA-ADR
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EC
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Atlas Copco AB
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ATLAS COP-ADR B
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EC
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Prosus NV
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PROSUS -SPON ADR
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USD
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EC
CORP
NL
N
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Smith & Nephew PLC
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SMITH & NEPH-ADR
83175M205
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EC
CORP
GB
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Schneider Electric SE
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SCHNEIDER ELECT SE-UNSP A
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EC
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Rio Tinto PLC
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Sumitomo Mitsui Financial Group Inc.
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Tokyo Electron Ltd.
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Ashtead Group
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NXP Semiconductors NV
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Beiersdorf AG
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London Stock Exchange Group PLC
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DnB Bank ASA
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DNB BANK ASA-ADR
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Thales SA
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Enel - Societa per Azioni
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EC
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Vinci SA
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VINCI S.A.-ADR
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USD
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EC
CORP
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Air Liquide S.A.(L')
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AIR LIQ-UNSP ADR
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HOYA Corp.
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HOYA CORP-ADR
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USD
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EC
CORP
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Infosys Ltd.
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INFOSYS LTD-ADR
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USD
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Yandex, NV
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YANDEX NV-A
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USD
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EC
CORP
NL
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N
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ORIX Corp.
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ORIX-ADR
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NS
USD
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EC
CORP
JP
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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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EC
CORP
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AIA Group Ltd, Hong Kong
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AIA GROUP LT-ADR
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Olympus Corp.
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OLYMPUS CORP-ADR
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HDFC Bank Ltd
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HDFC BANK-ADR
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Daikin Industries Ltd.
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USD
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FUJIFILM Holdings Corp.
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EC
CORP
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Sysmex Corp.
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SYSMEX CORP-UNSPON ADR
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USD
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EC
CORP
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ASML Holding N.V.
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ICICI Bank Ltd.
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EC
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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CORP
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CRH PLC
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CRH PLC
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USD
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EC
CORP
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Mowi ASA
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MOWI ASA-SPO ADR
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USD
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EC
CORP
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N
N
N
Argenx SE
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ARGENX SE - ADR
04016X101
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USD
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EC
CORP
NL
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N
N
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DBS Group Holdings Ltd.
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DBS GROUP HO-ADR
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USD
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EC
CORP
SG
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N
N
N
Deutsche Boerse AG
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DEUTSCHE BOE-ADR
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USD
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EC
CORP
DE
N
1
N
N
N
Shimano Inc.
529900L32YT3P9DECR10
SHIMANO INC-ADR
82455C101
95000.00000000
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USD
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EC
CORP
JP
N
1
N
N
N
Ageas SA/NV
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AGEAS -SPON ADR
00844W208
36100.00000000
NS
USD
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Long
EC
CORP
BE
N
1
N
N
N
ITOCHU Corp.
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ITOCHU CORP-UNSPONSORED A
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USD
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EC
CORP
JP
N
1
N
N
N
Alcon AG
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ALCON INC
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EC
CORP
CH
N
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N
N
N
2023-10-27
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer