TPIAX Mutual Fund

NAV$17.56

AUM$79M

TER1.63%

Holdings49

TPIAX Mutual Fund

NAV$17.56

Timothy Plan International Fund Class A

AUM$79M

TER1.63%

Holdings49

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Showing top 20 of 49 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSM:TW	Taiwan Semiconductor - Adr	3.91%	26,800	$8.14M	••••••	••••••••	••••••••
2	UNCRY:MI	UniCredit SpA (ADR)	3.50%	176,000	$7.30M	••••••	••••••••	••••••••
3	SAF:PA	Safran Sa	3.43%	82,000	$7.14M	••••••	••••••••	••••••••
4	CRH:IE	Crh Plc	3.42%	57,000	$7.11M	••••••	••••••••	••••••••
5	DBSM:SI	Dbs Group Holdings-spon A	3.28%	38,922	$6.84M	••••••	••••••••	••••••••
6	KBC:BR	Kbc Group Nv	3.03%	96,700	$6.31M	••••••	••••••••	••••••••
7	ABB	Abb Limited	2.98%	84,000	$6.21M	••••••	••••••••	••••••••
8	FIGXX	Fidelity Government Portfolio	2.98%	-	$6.20M	••••••	••••••••	••••••••
9	YNDX:AS	Yandex N.V. (Class A)	2.87%	71,500	$5.98M	••••••	••••••••	••••••••
10	PROSY:AS	Prosus Nv Spons Adr	2.80%	472,181	$5.84M	••••••	••••••••	••••••••
11	SMFG	Sumitomo Mitsui Banking Corp.	2.76%	297,000	$5.74M	••••••	••••••••	••••••••
12	LYG:LN	Lloyds Banking Group Plc Adr	2.49%	980,000	$5.19M	••••••	••••••••	••••••••
13	HOCPY	Hoya Corp Sponsored Adr	2.48%	34,000	$5.16M	••••••	••••••••	••••••••
14	LNSTY:LN	London Stk Exchange Group P Npv Adr	2.48%	169,000	$5.17M	••••••	••••••••	••••••••
15	RYA:IE	Ryanair Holdings Plc	2.43%	70,000	$5.05M	••••••	••••••••	••••••••
16	ALC:SM	Stockx Inc Pp (Not Listed Or Trading)	2.40%	63,500	$5.00M	••••••	••••••••	••••••••
17	THLLY:PA	Thales S.A.	2.39%	92,200	$4.98M	••••••	••••••••	••••••••
18	CNQ:CA	Canadian Natural Resources Ltd	2.32%	142,600	$4.83M	••••••	••••••••	••••••••
19	CFR:SM	Cie Financiere Richemo A Reg	2.26%	219,000	$4.72M	••••••	••••••••	••••••••
20	8001:TK	Itochu Corporation ADR	2.25%	37,100	$4.69M	••••••	••••••••	••••••••

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TPIAX Mutual Fund All Holdings

TPIAX holdings total 49 positions. The top 10 holdings account for 32.2% of the fund, led by Taiwan Semiconductor - Adr at 3.9%, UniCredit SpA (ADR) at 3.5%, Safran Sa at 3.4%.

TPIAX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Unknown at 54.5%.

TPIAX sector allocation provides a detailed breakdown. TPIAX overlap tool shows how holdings compare to other funds in your portfolio.