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 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 2023-09-30 N 163683842.34 1354251.13 162329591.21 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 95.09000000 N KBC Group NV 213800X3Q9LSAKRUWY91 KBC GROEP-ADR 48241F104 52500.00000000 NS USD 1633800.00000000 1.006470839864 Long EC CORP BE N 1 N N N Cellnex Telecom S.A.U 5493008T4YG3AQUI7P67 CELLNEX TELE-ADR 15117X105 148000.00000000 NS USD 2570760.00000000 1.583666896982 Long EC CORP ES N 1 N N N Itau Unibanco Holdings S.A. 5493002W2IVG62O3ZJ94 ITAU UNIBANC-ADR 465562106 284000.00000000 NS USD 1525080.00000000 0.939495989999 Long EC CORP BR N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 13096593.90000000 PA USD 13096593.90000000 8.067902963580 Long STIV RF US N 1 N N N Tokio Marine Holdings Inc. 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS-ADR 889094108 105000.00000000 NS USD 2438100.00000000 1.501944273885 Long EC CORP JP N 1 N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 CAN NATURAL RES 136385101 59000.00000000 NS USD 3815530.00000000 2.350483341674 Long EC CORP CA N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 OPEN TEXT CORP 683715106 30640.00000000 NS USD 1075464.00000000 0.662518763204 Long EC CORP CA N 1 N N N Nice Limited 254900YTY4EF5Z4W0A51 NICE LTD -SP ADR 653656108 17100.00000000 NS USD 2907000.00000000 1.790801035308 Long EC CORP IL N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 PETROBRAS SA-ADR 71654V408 40500.00000000 NS USD 607095.00000000 0.373989114045 Long EC CORP BR N 1 N N N Munich Reinsurance AG 529900MUF4C20K50JS49 MUENCHENER-ADR 626188106 66400.00000000 NS USD 2583624.00000000 1.591591514979 Long EC CORP DE N 1 N N N Icon PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 15400.00000000 NS USD 3792250.00000000 2.336142148657 Long EC CORP IE N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA-SPONSORED AD 450737101 50200.00000000 NS USD 2245948.00000000 1.383572756672 Long EC CORP ES N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMIC-ADR 874039100 28700.00000000 NS USD 2494030.00000000 1.536398866903 Long EC CORP TW N 1 N N N Canadian Pacific Kansas City Ltd. N/A CANADIAN PACIFIC 13646K108 61800.00000000 NS USD 4598538.00000000 2.832840251566 Long EC CORP CA N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 MAGNA INTL 559222401 42800.00000000 NS USD 2294508.00000000 1.413487203963 Long EC CORP CA N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 AMADEUS IT-ADR 02263T104 70000.00000000 NS USD 4225200.00000000 2.602852609007 Long EC CORP ES N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA-ADR 29446M102 151000.00000000 NS USD 4951290.00000000 3.050146287619 Long EC CORP NO N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 KERRY GROUP-ADR 492460100 26300.00000000 NS USD 2194998.00000000 1.352185996181 Long EC CORP IE N 1 N N N Safran SA 969500UIC89GT3UL7L24 SAFRAN SA-ADR 786584102 82000.00000000 NS USD 3209480.00000000 1.977137979635 Long EC CORP FR N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 ATLAS COP-ADR B 049255805 254000.00000000 NS USD 2981960.00000000 1.836978691175 Long EC CORP SE N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 PROSUS -SPON ADR 74365P108 536181.60000000 NS USD 3131300.54000000 1.928977037802 Long EC CORP NL N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 SMITH & NEPH-ADR 83175M205 88400.00000000 NS USD 2189668.00000000 1.348902552934 Long EC CORP GB N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 SCHNEIDER ELECT SE-UNSP A 80687P106 104600.00000000 NS USD 3450754.00000000 2.125770153351 Long EC CORP FR N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 RIO TINTO-ADR 767204100 32300.00000000 NS USD 2055572.00000000 1.266295309855 Long EC CORP GB N 1 N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 SUMITOMO MITSUI-SPONS ADR 86562M209 202000.00000000 NS USD 1989700.00000000 1.225716140334 Long EC CORP JP N 1 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD-UNSP A 889110102 28200.00000000 NS USD 1927470.00000000 1.187380554360 Long EC CORP JP N 1 N N N Ashtead Group 2138007UTBN8X9K1A235 ASHTEAD GROU-ADR 045055100 10000.00000000 NS USD 2458000.00000000 1.514203283380 Long EC CORP GB N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP SEMICONDUCTO N6596X109 9000.00000000 NS USD 1799280.00000000 1.108411588169 Long EC CORP NL N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 BEIERSDORF-ADR 07724U103 123000.00000000 NS USD 3175860.00000000 1.956427029925 Long EC CORP DE N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 LONDON STOCK-ADR 54211N101 129000.00000000 NS USD 3281760.00000000 2.021664673420 Long EC CORP GB N 1 N N N DnB Bank ASA 549300GKFG0RYRRQ1414 DNB BANK ASA-ADR 23341C103 104000.00000000 NS USD 2100800.00000000 1.294157143094 Long EC CORP NO N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 THALES SA -UNADR 883219206 65000.00000000 NS USD 1823900.00000000 1.123578262228 Long EC CORP FR N 1 N N N Enel - Societa per Azioni WOCMU6HCI0OJWNPRZS33 ENEL SPA - ADR 29265W207 440000.00000000 NS USD 2679600.00000000 1.650715670523 Long EC CORP IT N 1 N N N Vinci SA 213800WFQ334R8UXUG83 VINCI S.A.-ADR 927320101 155000.00000000 NS USD 4288850.00000000 2.642062958472 Long EC CORP FR N 1 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 AIR LIQ-UNSP ADR 009126202 96420.00000000 NS USD 3246461.40000000 1.999919654698 Long EC CORP FR N 1 N N N HOYA Corp. 353800X4VR3BHEUCJB42 HOYA CORP-ADR 443251103 33500.00000000 NS USD 3442125.00000000 2.120454425063 Long EC CORP JP N 1 N N N Infosys Ltd. 335800TYLGG93MM7PR89 INFOSYS LTD-ADR 456788108 89000.00000000 NS USD 1522790.00000000 0.938085279861 Long EC CORP IN N 1 N N N Yandex, NV 549300GGZHJ5Q1B18P93 YANDEX NV-A N97284108 43600.00000000 NS USD 43600.00000000 0.026858935376 Long EC CORP NL N 1 N N N ORIX Corp. 35380016EMHNBOVYE123 ORIX-ADR 686330101 39500.00000000 NS USD 3708260.00000000 2.284401736219 Long EC CORP JP N 1 N N N Seven & i Holdings Co Ltd. 52990037G8JRM3TWGY86 SEVEN & I HOLDINGS-UNSPN 81783H105 100000.00000000 NS USD 1957000.00000000 1.205571938802 Long EC CORP JP N 1 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 AIA GROUP LT-ADR 001317205 77000.00000000 NS USD 2487100.00000000 1.532129774652 Long EC CORP HK N 1 N N N Olympus Corp. 5299000Y52IFDI1I2A21 OLYMPUS CORP-ADR 68163W208 118000.00000000 NS USD 1519840.00000000 0.936267989508 Long EC CORP JP N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC BANK-ADR 40415F101 44900.00000000 NS USD 2649549.00000000 1.632203334124 Long EC CORP IN N 1 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 DAIKIN INDUS-ADR 23381B106 109000.00000000 NS USD 1709120.00000000 1.052870266758 Long EC CORP JP N 1 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 FUJIFILM HOL-ADR 35958N107 46338.00000000 NS USD 2685750.48000000 1.654504554579 Long EC CORP JP N 1 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 SYSMEX CORP-UNSPON ADR 87184P109 39500.00000000 NS USD 938915.00000000 0.578400396995 Long EC CORP JP N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING-NY N07059210 7250.00000000 NS USD 4267785.00000000 2.629086273296 Long EC CORP NL N 1 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 ICICI BANK-ADR 45104G104 120100.00000000 NS USD 2776712.00000000 1.710539636860 Long EC CORP IN N 1 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 TECHTRONIC I-ADR 87873R101 77150.00000000 NS USD 3717087.00000000 2.289839438572 Long EC CORP HK N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC G25508105 58000.00000000 NS USD 3174340.00000000 1.955490663371 Long EC CORP IE N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 MOWI ASA-SPO ADR 624678108 103000.00000000 NS USD 1825160.00000000 1.124354460819 Long EC CORP NO N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 ARGENX SE - ADR 04016X101 4600.00000000 NS USD 2261498.00000000 1.393152032936 Long EC CORP NL N 1 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 DBS GROUP HO-ADR 23304Y100 46739.00000000 NS USD 4602856.72000000 2.835500715359 Long EC CORP SG N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 DEUTSCHE BOE-ADR 251542106 188500.00000000 NS USD 3249740.00000000 2.001939372714 Long EC CORP DE N 1 N N N Shimano Inc. 529900L32YT3P9DECR10 SHIMANO INC-ADR 82455C101 95000.00000000 NS USD 1272050.00000000 0.783621760221 Long EC CORP JP N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 AGEAS -SPON ADR 00844W208 36100.00000000 NS USD 1498872.00000000 0.923351059303 Long EC CORP BE N 1 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 ITOCHU CORP-UNSPONSORED A 465717106 31400.00000000 NS USD 2270848.00000000 1.398911919307 Long EC CORP JP N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 ALCON INC H01301128 55400.00000000 NS USD 4269124.00000000 2.629911138306 Long EC CORP CH N 1 N N N 2023-10-27 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer