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TPIAX Holdings List NMFQS:TPIAX

Foreign Large Blend | Timothy Plan
$17.47
↓ $-0.02 (-0.11%)
Last Updated: Jul 16, 2026

Timothy Plan International Fund Class A (TPIAX) - Foreign Large Blend fund with $228.19 Million in assets. The fund allocates 30.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ASM INTL-NY REG at 3.34% of total assets. This is followed by ALCON INC (3.25%) and LONDON STOCK-ADR (3.04%).

TPIAX Holdings

Name Weight Owned Change
ASM INTL-NY REG 3.34% - -
ALCON INC 3.25% - -
LONDON STOCK-ADR 3.04% - -
FID-MM GOVT-I 2.98% - -
CAN NATURAL RES 2.89% - -
CANADIAN PACIFIC 2.58% - -
TAIWAN SEMIC-ADR 3.91% - -
TOKIO MARINE-ADR 2.67% - -
ICON PLC 2.67% - -
AMADEUS IT-ADR 2.83% - -
SAFRAN SA-ADR 3.43% - -
DBS GROUP HO-ADR 3.28% - -
CRH PLC 3.42% - -
THALES SA -UNADR 2.78% - -
SUMITOMO MIT-ADR 2.62% - -
NEBIUS GROUP NV 2.87% - -
PROSUS -SPON ADR 2.80% - -
UNICREDIT SP-ADR 3.51% - -
ABB LTD-ADR 2.98% - -
KBC GROEP-ADR 3.03% - -

Asset Allocation

Bond 0.00%
Cash 3.16%
Non US Stock 91.20%
Not Classified 0.00%
Other 0.00%
US Stock 5.64%

Market Cap

AverageMarketCap 75365.26%
Giant 55.98%
Large 36.89%
Medium 3.09%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.76%
Corporate 3.76%
Derivative 3.76%
Government 3.76%
Municipal 3.76%
Securitized 3.76%
Basic Materials 5.92%
Consumer Cyclical 6.14%
Financial Services 27.43%
Real Estate 0.00%
Consumer Defensive 0.49%
Healthcare 12.00%
Utilities 3.76%
Communication Services 2.97%
Energy 3.84%
Industrials 27.88%
Technology 9.58%

World Regions

Latin America 1.51%
North America 10.25%
Asia Developed 10.22%
Asia Emerging 2.31%
Australasia 0.00%
Japan 16.42%
Africa/Middle East 0.00%
Europe Developed 48.97%
Europe Emerging 0.00%
United Kingdom 10.32%