Timothy Plan International ETF (TPIF) Holdings
TPIF holdings summary
as of Oct 25, 2026- Holdings
- 372 positions listed
- Top 10 weight
- 5.4% of net assets
- Effective holdings
- 319 equal-weight equivalent
- Largest holding
- 0002 0.65% CLP Holdings
- Annual turnover
- 35.1% of the portfolio traded
Top 105.4%
Top 2512.2%
Top 5022.3%
Top 10039.5%
Top 25079.7%
All TPIF holdings
371 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 0002 | CLP Holdings | Utilities | 0.65% | $1.7M | — | — |
| 2 | EMA | Emera Inc. | Utilities | 0.59% | $1.5M | — | — |
| 3 | FTS | Fortis Inc | Utilities | 0.58% | $1.5M | — | — |
| 4 | H | Hydro One Ltd | Utilities | 0.55% | $1.5M | — | — |
| 5 | D05 | DBS Group Holdings Ltd | Financial Services | 0.53% | $1.4M | — | — |
| 6 | TLS | Telstra Group Ltd | Communication Services | 0.52% | $1.4M | — | — |
| 7 | GWO | Great-West Lifeco Inc. | Financial Services | 0.51% | $1.3M | — | — |
| 8 | IBE | Iberdrola S.A. | Utilities | 0.51% | $1.3M | — | — |
| 9 | SRG | Snam SpA | Utilities | 0.51% | $1.3M | — | — |
| 10 | U11 | United Overseas Bank Ltd | Financial Services | 0.49% | $1.3M | — | — |
| 11 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.49% | $1.3M | — | — |
| 12 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.48% | $1.3M | — | — |
| 13 | 0006 | Power Assets | Utilities | 0.47% | $1.2M | — | — |
| 14 | ZURN | Zurich Insurance Group AG | Financial Services | 0.47% | $1.2M | — | — |
| 15 | SAMPO | Sampo Oyj A | Financial Services | 0.47% | $1.2M | — | — |
| 16 | PPL | Pembina Pipeline Corp | Energy | 0.47% | $1.2M | — | — |
| 17 | SLHN | Swiss Life Holding AG | Financial Services | 0.46% | $1.2M | — | — |
| 18 | AI | Air Liquide SA | Basic Materials | 0.46% | $1.2M | — | — |
| 19 | NN | NN Group NV | Financial Services | 0.46% | $1.2M | — | — |
| 20 | TRP | TC Energy Corp | Energy | 0.44% | $1.2M | — | — |
| 21 | HNR1 | Hannover Rück SE | Financial Services | 0.43% | $1.1M | — | — |
| 22 | IFC | Intact Financial Corporation | Financial Services | 0.43% | $1.1M | — | — |
| 23 | 0O84 | DnB Bank ASA | Financial Services | 0.43% | $1.1M | — | — |
| 24 | SCMN | Swisscom AG | Communication Services | 0.43% | $1.1M | — | — |
| 25 | NA | National Bank of Canada | Financial Services | 0.43% | $1.1M | — | — |
| 26 | COL | Coles Group Ltd | Consumer Defensive | 0.42% | $1.1M | — | — |
| 27 | WN | George Weston Limited | Consumer Defensive | 0.42% | $1.1M | — | — |
| 28 | HELN | Helvetia Holding AG | Financial Services | 0.42% | $1.1M | — | — |
| 29 | C6L | Singapore Airlines Limited | Industrials | 0.42% | $1.1M | — | — |
| 30 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.42% | $1.1M | — | — |
| 31 | SGSN | SGS SA | Industrials | 0.42% | $1.1M | — | — |
| 32 | SREN | Swiss Re AG | Financial Services | 0.42% | $1.1M | — | — |
| 33 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.42% | $1.1M | — | — |
| 34 | CNR | Canadian National Railway Co | Industrials | 0.41% | $1.1M | — | — |
| 35 | MUV2 | Münchener Rück AG | Financial Services | 0.41% | $1.1M | — | — |
| 36 | CP | Canadian Pacific Railway Ltd | Industrials | 0.41% | $1.1M | — | — |
| 37 | QBE | QBE Insurance Group Limited | Financial Services | 0.40% | $1.1M | — | — |
| 38 | VIE | Veolia Environnement VE SA | Industrials | 0.40% | $1.1M | — | — |
| 39 | POW | Power Corporation Of Canada | Financial Services | 0.40% | $1.1M | — | — |
| 40 | DB1 | Deutsche Börse AG | Financial Services | 0.40% | $1.0M | — | — |
| 41 | INVE-B | Investor AB ser. B | Financial Services | 0.39% | $1.0M | — | — |
| 42 | HLN | Haleon PLC | Healthcare | 0.39% | $1.0M | — | — |
| 43 | TELIA | Telia Company AB | Communication Services | 0.39% | $1.0M | — | — |
| 44 | WBC | Westpac Banking Corporation | Financial Services | 0.39% | $1.0M | — | — |
| 45 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.38% | $1.0M | — | — |
| 46 | TTE | TotalEnergies SE | Energy | 0.38% | $1.0M | $201.39B | 11.4 |
| 47 | TLX | Talanx AG | Financial Services | 0.38% | $1.0M | — | — |
| 48 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.38% | $1.0M | — | — |
| 49 | SCHP | Schindler Ps | Industrials | 0.38% | $1.0M | — | — |
| 50 | WCN | Waste Connections, Inc. | Industrials | 0.38% | $991,154.22 | $42.24B | 40.6 |
| 51 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.38% | $990,364.46 | — | — |
| 52 | 7751 | Canon Inc | Technology | 0.37% | $984,046.34 | — | — |
| 53 | AV | Aviva PLC | Financial Services | 0.37% | $983,519.83 | — | — |
| 54 | DANSKE | Danske Bank A/S | Financial Services | 0.36% | $959,563.65 | — | — |
| 55 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.36% | $955,614.83 | — | — |
| 56 | 0019 | Swire Pacific A | Industrials | 0.36% | $954,035.30 | — | — |
| 57 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.36% | $952,982.28 | — | — |
| 58 | NXT | Next PLC | Consumer Cyclical | 0.36% | $945,084.64 | — | — |
| 59 | ELE | Endesa SA | Utilities | 0.36% | $944,558.13 | — | — |
| 60 | EOAN | E.ON SE | Utilities | 0.36% | $943,241.85 | — | — |
| 61 | SAN | Sanofi SA | Healthcare | 0.36% | $940,872.56 | — | — |
| 62 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.36% | $940,082.79 | — | — |
| 63 | KRZ | Kerry Group | Consumer Defensive | 0.35% | $933,501.43 | — | — |
| 64 | KNEBV | KONE Oyj | Industrials | 0.35% | $933,501.43 | — | — |
| 65 | 9735 | Secom Co. Ltd. | Industrials | 0.35% | $925,340.53 | — | — |
| 66 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.35% | $924,287.51 | — | — |
| 67 | ENEL | Enel SpA | Utilities | 0.35% | $923,761.00 | — | — |
| 68 | AENA | Aena SA | Industrials | 0.35% | $922,444.72 | — | — |
| 69 | OMV | OMV Aktiengesellschaft | Energy | 0.35% | $920,075.43 | — | — |
| 70 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.35% | $919,022.41 | — | — |
| 71 | 4452 | Kao Corp. | Consumer Defensive | 0.35% | $912,441.04 | — | — |
| 72 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.35% | $911,124.77 | — | — |
| 73 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.35% | $911,124.77 | — | — |
| 74 | SWED-A | Swedbank AB (publ) | Financial Services | 0.35% | $910,861.51 | — | — |
| 75 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.34% | $908,228.97 | — | — |
| 76 | AMUN | Amundi SA | Financial Services | 0.34% | $906,122.93 | — | — |
| 77 | CBA | Commonwealth Bank of Australia | Financial Services | 0.34% | $905,596.42 | — | — |
| 78 | GIVN | Givaudan SA | Basic Materials | 0.34% | $899,541.56 | — | — |
| 79 | FER | Ferrovial S.A. | Industrials | 0.34% | $890,854.15 | — | — |
| 80 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.34% | $890,590.90 | — | — |
| 81 | ELI | Elia Group SA/NV | Utilities | 0.34% | $889,801.13 | — | — |
| 82 | 9022 | Central Japan Railway Co. | Industrials | 0.34% | $889,801.13 | — | — |
| 83 | LGEN | Legal & General Group PLC | Financial Services | 0.34% | $887,695.09 | — | — |
| 84 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.34% | $887,168.59 | — | — |
| 85 | TOU | Tourmaline Oil Corp. | Energy | 0.34% | $884,536.04 | — | — |
| 86 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.34% | $883,483.02 | — | — |
| 87 | PST | Poste Italiane SpA | Industrials | 0.34% | $881,903.49 | — | — |
| 88 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.33% | $880,323.96 | — | — |
| 89 | F34 | Wilmar International Ltd | Consumer Defensive | 0.33% | $875,848.63 | — | — |
| 90 | 9020 | East Japan Railway Co. | Industrials | 0.33% | $873,742.59 | — | — |
| 91 | DOL | Dollarama Inc | Consumer Defensive | 0.33% | $871,899.81 | — | — |
| 92 | NOVN | Novartis AG | Healthcare | 0.33% | $871,636.55 | — | — |
| 93 | GEBN | Geberit AG | Industrials | 0.33% | $870,583.53 | — | — |
| 94 | ENGI | Engie S.A. | Utilities | 0.33% | $869,267.26 | — | — |
| 95 | SY1 | Symrise AG | Basic Materials | 0.33% | $864,002.16 | — | — |
| 96 | EN | Bouygues SA | Industrials | 0.33% | $861,106.36 | — | — |
| 97 | BAS | BASF SE | Basic Materials | 0.33% | $858,737.07 | — | — |
| 98 | PHIA | Koninklijke Philips NV | Healthcare | 0.33% | $857,684.05 | — | — |
| 99 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.32% | $850,049.66 | — | — |
| 100 | SIG | Sigma Healthcare Ltd | Healthcare | 0.32% | $849,259.90 | — | — |
| 101 | ALC | Alcon AG | Healthcare | 0.32% | $848,996.64 | — | — |
| 102 | RWE | RWE AG | Utilities | 0.32% | $848,733.39 | — | — |
| 103 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.32% | $847,943.62 | — | — |
| 104 | ENI | Eni S.p.A. | Energy | 0.32% | $844,784.57 | — | — |
| 105 | 0012 | Henderson Land | Real Estate | 0.32% | $844,784.57 | — | — |
| 106 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.32% | $844,258.06 | — | — |
| 107 | NAB | National Australia Bank Ltd | Financial Services | 0.32% | $842,941.78 | — | — |
| 108 | COLO-B | Coloplast A/S | Healthcare | 0.32% | $842,678.53 | — | — |
| 109 | SSE | SSE PLC | Utilities | 0.32% | $842,678.53 | — | — |
| 110 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.32% | $842,152.02 | — | — |
| 111 | VER | VERBUND AG | Utilities | 0.32% | $842,152.02 | — | — |
| 112 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.32% | $841,888.76 | — | — |
| 113 | ALFA | Alfa Laval AB | Industrials | 0.32% | $832,938.10 | — | — |
| 114 | SU | Suncor Energy Inc | Energy | 0.31% | $826,619.99 | — | — |
| 115 | STO | Santos Ltd | Energy | 0.31% | $818,722.34 | — | — |
| 116 | 8001 | Itochu Corp. | Industrials | 0.31% | $809,508.43 | — | — |
| 117 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.31% | $808,455.41 | — | — |
| 118 | EL | EssilorLuxottica S. A. | Healthcare | 0.31% | $807,402.39 | — | — |
| 119 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.31% | $806,086.11 | — | — |
| 120 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.31% | $805,822.86 | — | — |
| 121 | INGA | ING Groep NV | Financial Services | 0.31% | $805,296.35 | — | — |
| 122 | CNQ | Canadian Natural Resources Ltd | Energy | 0.30% | $800,821.02 | — | — |
| 123 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.30% | $797,661.96 | — | — |
| 124 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.30% | $795,819.18 | — | — |
| 125 | 5401 | Nippon Steel Corp | Basic Materials | 0.30% | $794,239.65 | — | — |
| 126 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.30% | $793,449.89 | — | — |
| 127 | GALD | Galderma Group N | Healthcare | 0.30% | $792,923.38 | — | — |
| 128 | LIFCO-B | Lifco AB (publ) | Industrials | 0.30% | $792,133.61 | — | — |
| 129 | KBC | KBC Groep NV | Financial Services | 0.30% | $790,290.83 | — | — |
| 130 | TEL | Telenor ASA | Communication Services | 0.30% | $788,974.55 | — | — |
| 131 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.30% | $786,342.01 | — | — |
| 132 | 6902 | DENSO Corporation | Consumer Cyclical | 0.30% | $785,552.24 | — | — |
| 133 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.30% | $783,709.46 | — | — |
| 134 | ERF | Eurofins Scientific SE | Healthcare | 0.30% | $782,919.69 | — | — |
| 135 | DHL | Deutsche Post AG | Industrials | 0.30% | $780,287.15 | — | — |
| 136 | TW10 | TENARIS S.A. DL 1 | Energy | 0.30% | $778,707.62 | — | — |
| 137 | GALP | Galp Energia SGPS S.A. | Energy | 0.30% | $777,128.09 | — | — |
| 138 | KNIN | Kuehne & Nagel | Industrials | 0.30% | $777,128.09 | — | — |
| 139 | INF | Informa PLC | Communication Services | 0.29% | $771,073.23 | — | — |
| 140 | SOON | Sonova H Ag | Healthcare | 0.29% | $770,283.47 | — | — |
| 141 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.29% | $768,703.94 | — | — |
| 142 | HO | Thales S.A. | Industrials | 0.29% | $768,177.43 | — | — |
| 143 | VOLV-B | AB Volvo (publ) | Industrials | 0.29% | $762,385.82 | — | — |
| 144 | AMS | Amadeus IT Group S.A. | Technology | 0.29% | $762,385.82 | — | — |
| 145 | BA | BAE Systems plc | Industrials | 0.29% | $761,859.31 | — | — |
| 146 | 7741 | Hoya Cor | Healthcare | 0.29% | $761,596.06 | — | — |
| 147 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.29% | $761,069.55 | — | — |
| 148 | CABK | Caixabank SA | Financial Services | 0.29% | $757,910.49 | — | — |
| 149 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.29% | $754,751.43 | — | — |
| 150 | AIBG | AIB Group PLC | Financial Services | 0.29% | $754,224.92 | — | — |
| 151 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.29% | $752,908.65 | — | — |
| 152 | BMED | Banca Mediolanum SpA | Financial Services | 0.29% | $752,645.40 | — | — |
| 153 | 8630 | Sompo Holdings Inc | Financial Services | 0.29% | $750,802.61 | — | — |
| 154 | EXPN | Experian PLC | Industrials | 0.28% | $748,170.06 | — | — |
| 155 | EDPR | EDP Renovaveis | Utilities | 0.28% | $747,380.30 | — | — |
| 156 | 9101 | Nippon Yusen K.K | Industrials | 0.28% | $746,327.28 | — | — |
| 157 | IPN | Ipsen SA | Healthcare | 0.28% | $746,327.28 | — | — |
| 158 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.28% | $745,537.52 | — | — |
| 159 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.28% | $741,062.19 | — | — |
| 160 | WPL | Woodside Petroleum Ltd | Energy | 0.28% | $731,058.50 | — | — |
| 161 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.28% | $730,532.00 | — | — |
| 162 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.28% | $726,846.43 | — | — |
| 163 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.27% | $716,316.24 | — | — |
| 164 | GEN | Genmab A/S | Other | 0.27% | $712,630.67 | — | — |
| 165 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.27% | $710,524.63 | — | — |
| 166 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.27% | $708,945.10 | — | — |
| 167 | PPC | Public Power Corporation S.A. | Utilities | 0.27% | $708,681.85 | — | — |
| 168 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.27% | $708,418.59 | — | — |
| 169 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.27% | $707,892.08 | — | — |
| 170 | BAMI | Banco Bpm SpA | Financial Services | 0.27% | $705,259.54 | — | — |
| 171 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.27% | $705,259.54 | — | — |
| 172 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.26% | $696,045.62 | — | — |
| 173 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.26% | $695,519.11 | — | — |
| 174 | 1299 | AIA Group Ltd | Financial Services | 0.26% | $695,255.86 | — | — |
| 175 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.26% | $694,992.60 | — | — |
| 176 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.26% | $694,202.84 | — | — |
| 177 | STMN | Straumann Holding AG | Healthcare | 0.26% | $689,464.25 | — | — |
| 178 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.26% | $687,094.96 | — | — |
| 179 | PRU | Prudential plc | Financial Services | 0.26% | $686,831.70 | — | — |
| 180 | CVE | Cenovus Energy Inc | Energy | 0.26% | $686,041.94 | — | — |
| 181 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.26% | $684,199.16 | — | — |
| 182 | 6988 | Nitto Denko Co | Basic Materials | 0.26% | $682,619.63 | — | — |
| 183 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.26% | $682,356.37 | — | — |
| 184 | DSV | DSV A/S | Industrials | 0.26% | $682,093.12 | — | — |
| 185 | SIKA | Sika AG | Basic Materials | 0.26% | $681,566.61 | — | — |
| 186 | BPE | BPER Banca SpA | Financial Services | 0.26% | $681,303.35 | — | — |
| 187 | RIO | Rio Tinto Ltd | Basic Materials | 0.26% | $681,040.10 | — | — |
| 188 | BXB | Brambles Ltd | Industrials | 0.26% | $678,934.06 | — | — |
| 189 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.26% | $676,828.02 | — | — |
| 190 | NTR | Nutrien Ltd | Basic Materials | 0.26% | $676,564.77 | — | — |
| 191 | EBS | Erste Group Bank AG | Financial Services | 0.25% | $670,246.65 | — | — |
| 192 | UCB | UCB SA | Healthcare | 0.25% | $669,456.89 | — | — |
| 193 | BNP | BNP Paribas SA | Financial Services | 0.25% | $668,667.12 | — | — |
| 194 | LSE | London Stock Exchange Group plc | Financial Services | 0.25% | $668,667.12 | — | — |
| 195 | WKL | Wolters Kluwer N.V. | Industrials | 0.25% | $668,140.61 | — | — |
| 196 | 6367 | Daikin Industries Ltd. | Industrials | 0.25% | $668,140.61 | — | — |
| 197 | REP | Repsol S.A. | Energy | 0.25% | $664,455.05 | — | — |
| 198 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.25% | $662,875.52 | — | — |
| 199 | RIO | Rio Tinto PLC | Basic Materials | 0.25% | $662,612.26 | — | — |
| 200 | RMS | Hermes International SCA | Consumer Cyclical | 0.25% | $661,822.50 | — | — |
| 201 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.25% | $656,294.15 | — | — |
| 202 | LHN | Holcim Ltd | Basic Materials | 0.25% | $656,030.89 | — | — |
| 203 | FMG | Fortescue Ltd | Basic Materials | 0.25% | $655,767.64 | — | — |
| 204 | AKERBP | Aker BP ASA | Energy | 0.25% | $652,345.33 | — | — |
| 205 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.25% | $652,082.07 | — | — |
| 206 | BHP | BHP Group Ltd | Basic Materials | 0.24% | $640,235.61 | — | — |
| 207 | MONC | Moncler SpA | Consumer Cyclical | 0.24% | $639,972.35 | — | — |
| 208 | AZRG | Azrieli Group Ltd | Real Estate | 0.24% | $638,656.08 | — | — |
| 209 | 5020 | Eneos Holdings Inc | Energy | 0.24% | $638,392.82 | — | — |
| 210 | GLEN | Glencore PLC | Basic Materials | 0.24% | $636,023.53 | — | — |
| 211 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.24% | $635,760.28 | — | — |
| 212 | VNA | Vonovia SE | Real Estate | 0.24% | $635,233.77 | — | — |
| 213 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.24% | $635,233.77 | — | — |
| 214 | 4543 | Terumo Corp. | Healthcare | 0.24% | $634,444.00 | — | — |
| 215 | PGHN | Partners Group Holding AG | Financial Services | 0.24% | $634,180.75 | — | — |
| 216 | 6501 | Hitachi Ltd | Industrials | 0.24% | $633,917.49 | — | — |
| 217 | SAN | Banco Santander S.A. | Financial Services | 0.24% | $633,390.98 | — | — |
| 218 | WSP | WSP Global Inc | Industrials | 0.24% | $633,127.73 | — | — |
| 219 | 4684 | Obic Co Ltd | Technology | 0.24% | $633,127.73 | — | — |
| 220 | HEXA-B | Hexagon AB (publ) | Technology | 0.24% | $631,548.20 | — | — |
| 221 | FORTUM | Fortum Oyj | Utilities | 0.24% | $628,125.89 | — | — |
| 222 | ABBN | ABB Ltd | Industrials | 0.24% | $627,599.38 | — | — |
| 223 | UCG | UniCredit S.p.A. | Financial Services | 0.24% | $626,019.85 | — | — |
| 224 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.24% | $625,493.34 | — | — |
| 225 | AMRZ | Amerize Inc. | Basic Materials | 0.24% | $622,597.54 | — | — |
| 226 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.24% | $621,018.01 | — | — |
| 227 | EQT | EQT AB (publ) | Financial Services | 0.23% | $618,648.72 | — | — |
| 228 | ARGX | Argen-X | Healthcare | 0.23% | $606,802.25 | — | — |
| 229 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.23% | $605,485.98 | — | — |
| 230 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.23% | $604,432.96 | — | — |
| 231 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.23% | $603,116.68 | — | — |
| 232 | SAAB-B | Saab AB (publ) | Industrials | 0.23% | $602,590.18 | — | — |
| 233 | 7936 | Asics Corp | Consumer Cyclical | 0.23% | $602,326.92 | — | — |
| 234 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.23% | $600,484.14 | — | — |
| 235 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.23% | $599,167.86 | — | — |
| 236 | 8058 | Mitsubishi Corp. | Industrials | 0.23% | $598,904.61 | — | — |
| 237 | REA | REA Group Ltd | Communication Services | 0.23% | $597,851.59 | — | — |
| 238 | 8002 | Marubeni Corp. | Industrials | 0.23% | $597,588.33 | — | — |
| 239 | LDO | Leonardo S.p.A. | Industrials | 0.23% | $597,588.33 | — | — |
| 240 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.23% | $597,061.83 | — | — |
| 241 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.22% | $589,690.69 | — | — |
| 242 | STAN | Standard Chartered PLC | Financial Services | 0.22% | $587,058.14 | — | — |
| 243 | RBA | RB Global, Inc. | Industrials | 0.22% | $586,531.63 | $15.71B | 36.3 |
| 244 | LR | Legrand SA | Industrials | 0.22% | $585,741.87 | — | — |
| 245 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.22% | $584,688.85 | — | — |
| 246 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.22% | $584,162.34 | — | — |
| 247 | HEI | Heidelberg Materials AG | Basic Materials | 0.22% | $583,899.09 | — | — |
| 248 | SAND | Sandvik AB | Industrials | 0.22% | $574,948.42 | — | — |
| 249 | GLE | Societe Generale S.A. | Financial Services | 0.22% | $573,895.41 | — | — |
| 250 | MTX | MTU Aero Engines AG | Industrials | 0.22% | $573,368.90 | — | — |
| 251 | WISE | Wise plc | Technology | 0.22% | $572,315.88 | — | — |
| 252 | NHY | Norsk Hydro ASA | Basic Materials | 0.21% | $555,994.08 | — | — |
| 253 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.21% | $555,204.32 | — | — |
| 254 | SAF | Safran SA | Industrials | 0.21% | $553,361.53 | — | — |
| 255 | HLMA | Halma PLC | Industrials | 0.21% | $552,045.26 | — | — |
| 256 | DASTF | Dassault Systemes SE | Technology | 0.21% | $550,992.24 | — | — |
| 257 | 1605 | Inpex Corp. | Energy | 0.21% | $549,939.22 | — | — |
| 258 | MG | Magna International Inc | Consumer Cyclical | 0.21% | $549,939.22 | — | — |
| 259 | SU | Schneider Electric S.E. | Industrials | 0.21% | $548,886.20 | — | — |
| 260 | ESLT | Elbit Systems Ltd | Industrials | 0.21% | $548,622.95 | — | — |
| 261 | 6971 | Kyocera Corp. | Industrials | 0.21% | $548,622.95 | — | — |
| 262 | EPI-A | Epiroc AB (publ) | Industrials | 0.21% | $547,833.18 | — | — |
| 263 | 068270 | Celltrion Inc | Healthcare | 0.21% | $547,569.93 | — | — |
| 264 | KOG | Kongsberg Gruppen ASA | Industrials | 0.21% | $547,043.42 | — | — |
| 265 | OTE1V | Metso Outotec Oyj | Industrials | 0.21% | $546,780.16 | — | — |
| 266 | CSU | Constellation Software Inc. | Technology | 0.21% | $546,253.65 | — | — |
| 267 | 6702 | Fujitsu Ltd. | Technology | 0.21% | $545,990.40 | — | — |
| 268 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.21% | $542,041.58 | — | — |
| 269 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.21% | $541,778.32 | — | — |
| 270 | RYA | Ryanair Holdings plc | Industrials | 0.21% | $540,462.05 | — | — |
| 271 | RBI | Raiffeisen Bank International AG | Financial Services | 0.20% | $538,882.52 | — | — |
| 272 | WRT1V | Wartsila Oyj Abp | Industrials | 0.20% | $535,460.21 | — | — |
| 273 | EQNR | Equinor ASA | Energy | 0.20% | $533,617.42 | — | — |
| 274 | 8015 | Toyota Tsusho Corp. | Industrials | 0.20% | $532,301.15 | — | — |
| 275 | 011200 | HMM Co Ltd | Industrials | 0.20% | $525,193.27 | — | — |
| 276 | 1812 | Kajima Corp. | Industrials | 0.20% | $518,875.16 | — | — |
| 277 | FNV | Franco-Nevada Corporation | Basic Materials | 0.20% | $516,242.61 | — | — |
| 278 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.20% | $514,926.34 | — | — |
| 279 | VWS | Vestas Wind Systems A/S | Industrials | 0.19% | $505,712.42 | — | — |
| 280 | RR | Rolls-Royce Holdings PLC | Industrials | 0.19% | $505,185.91 | — | — |
| 281 | 6861 | Keyence | Technology | 0.19% | $504,396.15 | — | — |
| 282 | KRX | Kingspan Group plc | Industrials | 0.19% | $494,129.21 | — | — |
| 283 | 6326 | Kubota Corp. | Industrials | 0.19% | $493,076.19 | — | — |
| 284 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.18% | $487,021.33 | — | — |
| 285 | 8308 | Resona Holdings Inc. | Financial Services | 0.18% | $485,178.55 | — | — |
| 286 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.18% | $484,125.53 | $31.15B | 23.0 |
| 287 | III | 3I Group PLC | Financial Services | 0.18% | $482,809.25 | — | — |
| 288 | MT | ArcelorMittal SA | Basic Materials | 0.18% | $481,229.73 | — | — |
| 289 | VACN | VAT Group AG | Industrials | 0.18% | $478,070.67 | — | — |
| 290 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.18% | $477,544.16 | — | — |
| 291 | 086790 | Hana Financial | Financial Services | 0.18% | $477,280.90 | — | — |
| 292 | 6503 | Mitsubishi Electric Corp | Industrials | 0.18% | $477,017.65 | — | — |
| 293 | 105560 | KB Financial Group | Financial Services | 0.18% | $475,964.63 | — | — |
| 294 | NESTE | Neste Oil Oyj | Energy | 0.18% | $471,489.30 | — | — |
| 295 | 6301 | Komatsu Ltd. | Industrials | 0.18% | $467,803.73 | — | — |
| 296 | RHM | Rheinmetall AG | Industrials | 0.18% | $465,434.44 | — | — |
| 297 | 4307 | Nomura Research Institute Ltd | Technology | 0.18% | $465,434.44 | — | — |
| 298 | 6701 | NEC Corp. | Technology | 0.17% | $453,851.23 | — | — |
| 299 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.17% | $453,587.97 | — | — |
| 300 | S32 | South32 Ltd | Basic Materials | 0.17% | $452,008.45 | — | — |
| 301 | PRY | Prysmian SpA | Industrials | 0.17% | $447,533.11 | — | — |
| 302 | ADYEN | Adyen NV | Technology | 0.17% | $445,690.33 | — | — |
| 303 | ABX | Barrick Gold Corp | Basic Materials | 0.17% | $440,161.98 | — | — |
| 304 | 055550 | Shinhan Financial Group | Financial Services | 0.17% | $439,898.73 | — | — |
| 305 | CPG | Compass Group PLC | Consumer Cyclical | 0.16% | $431,474.57 | — | — |
| 306 | 7733 | Olympus Corp. | Healthcare | 0.16% | $419,101.60 | — | — |
| 307 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.16% | $418,838.34 | — | — |
| 308 | 7013 | IHI Corp. | Industrials | 0.16% | $416,732.31 | — | — |
| 309 | CCO | Cameco Corp | Energy | 0.15% | $402,779.80 | — | — |
| 310 | NST | Northern Star Resources Ltd | Basic Materials | 0.15% | $394,618.90 | — | — |
| 311 | ASM | ASM International NV | Technology | 0.15% | $393,039.38 | — | — |
| 312 | 005490 | POSCO Holdings | Basic Materials | 0.15% | $392,776.12 | — | — |
| 313 | K | Kinross Gold Corp | Basic Materials | 0.15% | $388,827.30 | — | — |
| 314 | 6954 | Fanuc Corporation | Industrials | 0.15% | $388,037.54 | — | — |
| 315 | LUG | Lundin Gold Inc | Basic Materials | 0.15% | $387,247.77 | — | — |
| 316 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.15% | $386,984.52 | — | — |
| 317 | 015760 | Korea Electric Power Corp | Utilities | 0.14% | $378,823.62 | — | — |
| 318 | FRES | Fresnillo PLC | Basic Materials | 0.14% | $378,560.36 | — | — |
| 319 | ENR | Siemens Energy AG | Industrials | 0.14% | $378,033.85 | — | — |
| 320 | 6273 | SMC Corp | Industrials | 0.14% | $376,191.07 | — | — |
| 321 | BOL | Boliden AB | Basic Materials | 0.14% | $370,925.98 | — | — |
| 322 | BESI | BE Semiconductor Industries NV | Technology | 0.14% | $364,871.12 | — | — |
| 323 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.14% | $364,344.61 | — | — |
| 324 | 000270 | Kia Corp | Consumer Cyclical | 0.13% | $353,287.91 | — | — |
| 325 | ANTO | Antofagasta PLC | Basic Materials | 0.13% | $347,233.05 | — | — |
| 326 | IFX | Infineon Technologies AG | Technology | 0.13% | $346,443.28 | — | — |
| 327 | EVN | Evolution Mining Ltd | Basic Materials | 0.13% | $346,180.03 | — | — |
| 328 | AU | AngloGold Ashanti Limited | Basic Materials | 0.13% | $344,600.50 | $46.95B | 12.4 |
| 329 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.13% | $343,020.97 | — | — |
| 330 | 035420 | Naver Corporation | Communication Services | 0.13% | $341,178.19 | — | — |
| 331 | 6762 | TDK Corp | Technology | 0.13% | $336,439.60 | — | — |
| 332 | LUN | Lundin Mining Corporation | Basic Materials | 0.13% | $333,543.80 | — | — |
| 333 | NOKIA | Nokia Oyj | Technology | 0.12% | $327,752.19 | — | — |
| 334 | STM | STMicroelectronics N.V. | Technology | 0.12% | $326,435.92 | — | — |
| 335 | 8035 | Tokyo Electron Limited | Technology | 0.12% | $326,172.66 | — | — |
| 336 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.12% | $302,742.99 | — | — |
| 337 | 017670 | SK Telecom Co Ltd | Communication Services | 0.11% | $301,689.97 | — | — |
| 338 | 196170 | ALTEOGEN Inc | Healthcare | 0.11% | $293,792.33 | — | — |
| 339 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.11% | $293,002.56 | — | — |
| 340 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.10% | $272,731.94 | — | — |
| 341 | 6146 | Disco Corporation | Technology | 0.10% | $272,468.69 | — | — |
| 342 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.10% | $270,625.91 | — | — |
| 343 | 006400 | Samsung SDI | Industrials | 0.10% | $263,781.28 | — | — |
| 344 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.10% | $263,518.03 | — | — |
| 345 | 010130 | Korea Zinc Inc | Basic Materials | 0.10% | $262,201.75 | — | — |
| 346 | 6920 | Lasertec Corp | Technology | 0.10% | $261,148.73 | — | — |
| 347 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.10% | $257,726.42 | — | — |
| 348 | 4004 | Showa Denko K.K. | Basic Materials | 0.09% | $249,828.78 | — | — |
| 349 | 032830 | Samsung Life | Financial Services | 0.09% | $248,249.25 | — | — |
| 350 | 6723 | Renesas Electronics Corp | Technology | 0.09% | $245,353.45 | — | — |
| 351 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.09% | $244,563.68 | — | — |
| 352 | 6857 | Advantest Corp. | Technology | 0.09% | $243,247.41 | — | — |
| 353 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.09% | $236,139.53 | — | — |
| 354 | 028260 | Samsung C&T Corp | Industrials | 0.09% | $233,770.24 | — | — |
| 355 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.09% | $230,347.93 | — | — |
| 356 | 6981 | Murata Mfg Co | Technology | 0.09% | $230,084.67 | — | — |
| 357 | 034730 | SK Holdings Co Ltd | Industrials | 0.08% | $218,764.72 | — | — |
| 358 | TSEM | Tower Semiconductor Ltd | Technology | 0.08% | $210,867.07 | — | — |
| 359 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.08% | $204,548.96 | — | — |
| 360 | 010120 | LS Electric | Industrials | 0.07% | $193,229.00 | — | — |
| 361 | 5803 | Fujikura Ltd. | Industrials | 0.07% | $181,645.79 | — | — |
| 362 | 000150 | Doosan Corp. | Industrials | 0.07% | $178,486.74 | — | — |
| 363 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.07% | $176,643.95 | — | — |
| 364 | 4062 | Ibiden Co Ltd | Technology | 0.07% | $171,642.11 | — | — |
| 365 | 066570 | LG Electronics Inc | Technology | 0.06% | $169,009.56 | — | — |
| 366 | 009150 | Samsung Electro-Mechanics | Technology | 0.06% | $159,532.39 | — | — |
| 367 | 000660 | SK Hynix Inc | Technology | 0.06% | $159,269.14 | — | — |
| 368 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.06% | $159,269.14 | — | — |
| 369 | 402340 | SK Square Co Ltd | Technology | 0.06% | $156,899.84 | — | — |
| 370 | KI5 | Kioxia Holdings Corporation | Technology | 0.06% | $153,477.53 | — | — |
| 371 | 042700 | Hanmi Semicon | Technology | 0.06% | $147,949.18 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($263.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TPIF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.3% | 74 | D05, GWO, U11 |
| Industrials | 22.2% | 95 | C6L, SGSN, CNR |
| Basic Materials | 9.3% | 43 | AI, EMSN, GIVN |
| Utilities | 8.7% | 22 | 0002, EMA, FTS |
| Healthcare | 7.5% | 27 | HLN, SAN, NOVN |
| Consumer Cyclical | 6.2% | 24 | WES, NXT, ANCTF |
| Energy | 5.8% | 20 | PPL, TRP, TTE |
| Technology | 5.0% | 35 | 7751, AMS, ERIC-B |
| Consumer Defensive | 3.7% | 11 | COL, WN, WOW |
| Communication Services | 2.8% | 9 | TLS, SCMN, TELIA |
| Real Estate | 2.5% | 9 | 1925, 0012, 8801 |
| Other | 0.3% | 1 | GEN |
| Regional Banks | 0.3% | 1 | RBS |
Sum of the weights of the holdings in each sector.
TPIF top industries
Banks - Regional
8.4%
Utilities - Regulated Electric
3.9%
Banks - Diversified
3.7%
Conglomerates
3.3%
Specialty Industrial Machinery
3.2%
Insurance - Diversified
3.0%
Aerospace & Defense
3.0%
Specialty Chemicals
2.6%
Oil & Gas Integrated
2.4%
Utilities - Diversified
2.2%
Telecom Services
2.1%
Insurance - Property & Casualty
2.1%
Asset Management
2.1%
Medical Instruments & Supplies
2.0%
Drug Manufacturers - Specialty & Generic
1.9%
TPIF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 27.9% | 367 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.8% | 16 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 29 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.5% | 7 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.3% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TPIF portfolio
Timothy Plan International ETF holds 372 positions. The ten largest make up 5.4% of the fund and the top 50 22.3%, so it behaves like a portfolio of about 319 equally weighted positions. The biggest positions are CLP Holdings (0.65%), Emera Inc. (0.59%), Fortis Inc (0.58%), Hydro One Ltd (0.55%), DBS Group Holdings Ltd (0.53%).
By sector, Financial Services is 23.3%, Industrials is 22.2%, Basic Materials is 9.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TPIF chart, TPIF performance, TPIF dividends, TPIF overview.
TPIF holdings FAQ
How many holdings does TPIF have?
TPIF holds 372 positions as of October 25, 2026.
What are the top 10 holdings of TPIF?
The ten largest holdings are CLP Holdings (0.65%), Emera Inc. (0.59%), Fortis Inc (0.58%), Hydro One Ltd (0.55%), DBS Group Holdings Ltd (0.53%), Telstra Group Ltd (0.52%), Great-West Lifeco Inc. (0.51%), Iberdrola S.A. (0.51%), Snam SpA (0.51%), United Overseas Bank Ltd (0.49%). Together they are 5.4% of the fund.
What percentage of TPIF is CLP Holdings?
CLP Holdings is the largest holding at 0.65% of net assets, about $1.7M of the fund's $263.3M.
Which sector is the largest in TPIF?
Financial Services is the largest sector at 23.3%, followed by Industrials (22.2%) and Basic Materials (9.3%), based on the sectors of the individual holdings.
How concentrated is TPIF?
The top 10 holdings are 5.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TPIF behaves like a portfolio of about 319 equally weighted positions.