0001752724-24-103541.txt : 20240516
0001752724-24-103541.hdr.sgml : 20240516
20240516161453
ACCESSION NUMBER: 0001752724-24-103541
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240516
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
ORGANIZATION NAME:
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 24955735
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
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2024-03-31
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KBC GROEP-ADR
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50500.00000000
NS
USD
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Long
EC
CORP
BE
N
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N
N
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Compagnie Financiere Richemont Sa
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CIE FINANCI-ADR
204319107
168000.00000000
NS
USD
2560320.00000000
1.493087221091
Long
EC
CORP
CH
N
1
N
N
N
Cellnex Telecom S.A.U
5493008T4YG3AQUI7P67
CELLNEX TELE-ADR
15117X105
123000.00000000
NS
USD
2167260.00000000
1.263868661254
Long
EC
CORP
ES
N
1
N
N
N
Itau Unibanco Holdings S.A.
5493002W2IVG62O3ZJ94
ITAU UNIBANC-ADR
465562106
294000.00000000
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USD
2037420.00000000
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EC
CORP
BR
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1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
5383736.01000000
PA
USD
5383736.01000000
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STIV
RF
US
N
1
N
N
N
Tokio Marine Holdings Inc.
5299009QN2NZ191KLS29
TOKIO MARINE-ADR
889094108
115000.00000000
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USD
3607550.00000000
2.103794371191
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EC
CORP
JP
N
1
N
N
N
Canadian Natural Resources Limited
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385101
64600.00000000
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USD
4930272.00000000
2.875158620682
Long
EC
CORP
CA
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
18640.00000000
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USD
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EC
CORP
CA
N
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N
N
Nice Limited
254900YTY4EF5Z4W0A51
NICE LTD -SP ADR
653656108
15400.00000000
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USD
4013548.00000000
2.340557910744
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EC
CORP
IL
N
1
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N
N
Petroleo Brasileiro SA
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PETROBRAS SA-ADR
71654V408
81500.00000000
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USD
1239615.00000000
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EC
CORP
BR
N
1
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N
N
Munich Reinsurance AG
529900MUF4C20K50JS49
MUENCHENER-ADR
626188106
62400.00000000
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USD
3049488.00000000
1.778352535492
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EC
CORP
DE
N
1
N
N
N
Icon PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
14400.00000000
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USD
4837680.00000000
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EC
CORP
IE
N
1
N
N
N
Iberdrola, S.A.
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IBERDROLA SA-ADR
450737101
29200.00000000
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USD
1455620.00000000
0.848865618659
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EC
CORP
ES
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
874039100
27900.00000000
NS
USD
3795795.00000000
2.213572134882
Long
EC
CORP
TW
N
1
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
UNICHARM CORP
90460M204
340000.00000000
NS
USD
2162400.00000000
1.261034482755
Long
EC
CORP
JP
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
CANADIAN PACIFIC
13646K108
61800.00000000
NS
USD
5448906.00000000
3.177607454352
Long
EC
CORP
CA
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTL
559222401
43800.00000000
NS
USD
2386224.00000000
1.391560649083
Long
EC
CORP
CA
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
AMADEUS IT-ADR
02263T104
68000.00000000
NS
USD
4360160.00000000
2.542689655165
Long
EC
CORP
ES
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA-ADR
29446M102
139000.00000000
NS
USD
3757170.00000000
2.191047413787
Long
EC
CORP
NO
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
SAFRAN SA-ADR
786584102
82000.00000000
NS
USD
4645300.00000000
2.708973123725
Long
EC
CORP
FR
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
ATLAS COP-ADR B
049255805
244000.00000000
NS
USD
3618520.00000000
2.110191683564
Long
EC
CORP
SE
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
PROSUS -SPON ADR
74365P108
546181.00000000
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USD
3419093.06000000
1.993893011658
Long
EC
CORP
NL
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPH-ADR
83175M205
74400.00000000
NS
USD
1886784.00000000
1.100305070991
Long
EC
CORP
GB
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO-ADR
767204100
26300.00000000
NS
USD
1676362.00000000
0.977594472614
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc.
35380028MYWPB6AUO129
SUMITOMO MIT-ADR
86562M209
268000.00000000
NS
USD
3154360.00000000
1.839510141983
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
TOKYO ELECTR-ADR
889110102
19200.00000000
NS
USD
2494704.00000000
1.454822312369
Long
EC
CORP
JP
N
1
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB LTD-ADR
000375204
77000.00000000
NS
USD
3569720.00000000
2.081733265714
Long
EC
CORP
CH
N
1
N
N
N
Ashtead Group
2138007UTBN8X9K1A235
ASHTEAD GROU-ADR
045055100
10000.00000000
NS
USD
2905900.00000000
1.694617139955
Long
EC
CORP
GB
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
6000.00000000
NS
USD
1486620.00000000
0.866943711965
Long
EC
CORP
NL
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
BEIERSDORF-ADR
07724U103
137000.00000000
NS
USD
3993550.00000000
2.328895791069
Long
EC
CORP
DE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
LONDON STOCK-ADR
54211N101
166000.00000000
NS
USD
5051380.00000000
2.945784482751
Long
EC
CORP
GB
N
1
N
N
N
DnB Bank ASA
549300GKFG0RYRRQ1414
DNB BANK-SPN ADR
23341C103
94000.00000000
NS
USD
1879201.00000000
1.095882936102
Long
EC
CORP
NO
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTL-NY REG
N07045102
7400.00000000
NS
USD
4528800.00000000
2.641034482751
Long
EC
CORP
NL
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
THALES SA -UNADR
883219206
73000.00000000
NS
USD
2492139.70000000
1.453326904154
Long
EC
CORP
FR
N
1
N
N
N
Enel - Societa per Azioni
WOCMU6HCI0OJWNPRZS33
ENEL SPA - ADR
29265W207
453000.00000000
NS
USD
2971680.00000000
1.732977687622
Long
EC
CORP
IT
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
VINCI S.A.-ADR
927320101
141000.00000000
NS
USD
4543020.00000000
2.649327079100
Long
EC
CORP
FR
N
1
N
N
N
Air Liquide S.A.(L')
969500MMPQVHK671GT54
AIR LIQ-UNSP ADR
009126202
98420.00000000
NS
USD
4103129.80000000
2.392798818452
Long
EC
CORP
FR
N
1
N
N
N
HOYA Corp.
353800X4VR3BHEUCJB42
HOYA CORP-ADR
443251103
35600.00000000
NS
USD
4433446.00000000
2.585427434070
Long
EC
CORP
JP
N
1
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
INFOSYS LTD-ADR
456788108
84000.00000000
NS
USD
1506120.00000000
0.878315415819
Long
EC
CORP
IN
N
1
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX-ADR
686330101
39500.00000000
NS
USD
4352900.00000000
2.538455882346
Long
EC
CORP
JP
N
1
N
N
N
AIA Group Ltd, Hong Kong
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LT-ADR
001317205
62000.00000000
NS
USD
1666560.00000000
0.971878296143
Long
EC
CORP
HK
N
1
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC BANK-ADR
40415F101
41900.00000000
NS
USD
2345143.00000000
1.367603676467
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EC
CORP
IN
N
1
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
DAIKIN INDUS-ADR
23381B106
134000.00000000
NS
USD
1825080.00000000
1.064321501011
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM HOL-ADR
35958N107
57838.00000000
NS
USD
3961903.00000000
2.310440390460
Long
EC
CORP
JP
N
1
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI BANK-ADR
45104G104
120100.00000000
NS
USD
3171841.00000000
1.849704437114
Long
EC
CORP
IN
N
1
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
HITACHI LTD-ADR
433578507
6600.00000000
NS
USD
1203114.00000000
0.701613133872
Long
EC
CORP
JP
N
1
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
TECHTRONIC I-ADR
87873R101
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USD
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EC
CORP
HK
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
58000.00000000
NS
USD
5003080.00000000
2.917617647051
Long
EC
CORP
IE
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA-SPO ADR
624678108
53000.00000000
NS
USD
970960.00000000
0.566229208923
Long
EC
CORP
NO
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
ARGENX SE - ADR
04016X101
4900.00000000
NS
USD
1929228.00000000
1.125056896548
Long
EC
CORP
NL
N
1
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS GROUP HO-ADR
23304Y100
36839.00000000
NS
USD
3926300.62000000
2.289678353442
Long
EC
CORP
SG
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
DEUTSCHE BOE-ADR
251542106
194500.00000000
NS
USD
3973635.00000000
2.317282074030
Long
EC
CORP
DE
N
1
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU CORP-ADR
465717106
35100.00000000
NS
USD
3003156.00000000
1.751333367135
Long
EC
CORP
JP
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
H01301128
61900.00000000
NS
USD
5155651.00000000
3.006591607497
Long
EC
CORP
CH
N
1
N
N
N
2024-04-26
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer