Timothy Plan International ETF

Yield per half year: 5.46%
Industry: Foreign Large Cap Equities

Category	Share, %	Quantity
Industrials	9.06086	37
Technology	8.79714	36
Financials	5.94087	21
Healthcare	4.83991	17
Consumer Cyclical	3.28026	12
Materials	2.69761	12
Energy	2.68701	11
Utilities	2.61829	7
Real Estate	2.18314	9
Consumer Staples	1.60722	5
Consumer Discretionary	0.98997	3
Communication Services	0.83419	3
Telecom	0.36102	1
Металлургия Черн.	0.01068	1

Exchange	Share, %	Quantity
Tokyo Stock Exchange	43.82	78
New York Stock Exchange	35.96	64
NASDAQ	8.43	15
Hong Kong Exchanges	6.74	12
OTC	1.69	3
Stuttgart Exchange	1.12	2
XETRA Stock Exchange	0.56	1
Shenzhen Stock Exchange	0.56	1
SIX Swiss Exchange	0.56	1
London Stock Exchange	0.56	1

Share by country

Country	Quantity	Companies
Bermuda	1	Genpact Limited (share - 0.5063%)
United States	43	PPL (share - 0.4749%) Hyatt Hotels Corporation (share - 0.4126%) Telos Corporation (share - 0.4117%) Dollar General (share - 0.3835%) Eaton Vance New York Municipal Bond Fund (share - 0.3802%) Emergent BioSolutions Inc. (share - 0.377%) MoneyLion Inc. (share - 0.375%) Trinity Industries, Inc. (share - 0.3699%) Seritage Growth Properties (share - 0.3689%) Western Midstream Partners, LP (share - 0.3642%) WideOpenWest, Inc. (share - 0.361%) Estee Lauder (share - 0.3593%) SharkNinja, Inc. (share - 0.3515%) Capital Senior Living Corporation (share - 0.3502%) ACADIA (share - 0.3382%) Viela Bio, Inc. (share - 0.3373%) NCI Building Systems (share - 0.3286%) Nextracker Inc. (share - 0.3284%) Information Services Group, Inc. (share - 0.3279%) C3.ai, Inc. (share - 0.327%) Sunoco LP (share - 0.3246%) United Community Banks, Inc. (share - 0.3168%) American Shared Hospital Services (share - 0.3134%) Archer Daniels Midland (share - 0.313%) Carlisle Companies (share - 0.3063%) Rand Capital Corporation (share - 0.2707%) Automatic Data Processing (share - 0.2585%) Strong Global Entertainment, Inc. (share - 0.2521%) VEREIT, Inc. (share - 0.2485%) Newmont Mining (share - 0.224%) Bridger Aerospace Group Holdings, Inc. (share - 0.2131%) Logitech (share - 0.2047%) Concentra Group Holdings Parent, Inc. (share - 0.203%) Cullen/Frost Bankers, Inc. (share - 0.199%) Richtech Robotics Inc. (share - 0.1985%) NextNav Inc. (share - 0.1931%) Ashford Hospitality Trust, Inc. (share - 0.1874%) Mistras Group, Inc. (share - 0.1749%) EQT Corporation (share - 0.1707%) Genesis Healthcare, Inc. (share - 0.1565%) American Airlines (share - 0.1412%) Clear Channel Outdoor Holdings, Inc. (share - 0.1398%) Евраз Фин (share - 0.0107%)
Japan	78	SoftBank Corp. (share - 0.4612%) Aeon Co., Ltd. (share - 0.4495%) Sekisui House, Ltd. (share - 0.3711%) Kao Corporation (share - 0.3616%) OBIC Co.,Ltd. (share - 0.3426%) Canon Inc. (share - 0.3305%) SECOM CO., LTD. (share - 0.3281%) Daiwa House Industry Co.,Ltd. (share - 0.3269%) FUJIFILM Holdings Corporation (share - 0.326%) Unicharm Corporation (share - 0.323%) Nomura Research Institute, Ltd. (share - 0.319%) East Japan Railway Company (share - 0.3162%) Chugai Pharmaceutical Co., Ltd. (share - 0.3106%) Central Japan Railway Company (share - 0.3068%) ITOCHU Corporation (share - 0.3061%) Shionogi & Co., Ltd. (share - 0.3051%) ORIX Corporation (share - 0.3003%) Hitachi, Ltd. (share - 0.2929%) Japan Post Holdings Co., Ltd. (share - 0.2818%) Keyence Corporation (share - 0.2787%) Bridgestone Corporation (share - 0.2772%) Olympus Corporation (share - 0.2745%) Fujitsu Limited (share - 0.2742%) Shimano Inc. (share - 0.2734%) Fast Retailing Co., Ltd. (share - 0.2712%) HOYA Corporation (share - 0.2666%) Sompo Holdings, Inc. (share - 0.2633%) Kyocera Corporation (share - 0.2578%) NEC Corporation (share - 0.2562%) Nippon Sanso Holdings Corporation (share - 0.2559%) TDK Corporation (share - 0.2554%) Oriental Land Co., Ltd. (share - 0.25%) NTT DATA Corporation (share - 0.2496%) MS&AD Insurance Group Holdings, Inc. (share - 0.249%) Terumo Corporation (share - 0.2478%) Sumitomo Mitsui Financial Group, Inc. (share - 0.2448%) Mitsubishi Heavy Industries, Ltd. (share - 0.2436%) Tokio Marine Holdings, Inc. (share - 0.242%) ENEOS Holdings, Inc. (share - 0.2406%) Murata Manufacturing Co., Ltd. (share - 0.2353%) The Kansai Electric Power Company, Incorporated (share - 0.2351%) Japan Exchange Group, Inc. (share - 0.2348%) Nippon Yusen Kabushiki Kaisha (share - 0.2339%) Fanuc Corporation (share - 0.2322%) Nippon Steel Corporation (share - 0.2293%) Ajinomoto Co., Inc. (share - 0.2285%) Dai-ichi Life Holdings, Inc. (share - 0.2275%) Marubeni Corporation (share - 0.2223%) Kubota Corporation (share - 0.2126%) Pan Pacific International Holdings Corporation (share - 0.2113%) Shin-Etsu Chemical Co., Ltd. (share - 0.2106%) Komatsu Ltd. (share - 0.2079%) Suzuki Motor Corporation (share - 0.2031%) Nitori Holdings Co., Ltd. (share - 0.2015%) Daiichi Sankyo Company, Limited (share - 0.2014%) Resona Holdings, Inc. (share - 0.2005%) Nidec Corporation (share - 0.1965%) Nomura Holdings, Inc. (share - 0.1953%) Nippon Paint Holdings Co., Ltd. (share - 0.195%) Mitsubishi Corporation (share - 0.195%) Mitsui Fudosan Co., Ltd. (share - 0.1922%) Daikin Industries,Ltd. (share - 0.1916%) Mitsubishi Electric Corporation (share - 0.1898%) Panasonic Corporation (share - 0.1868%) Mitsubishi Estate Co., Ltd. (share - 0.1846%) SMC Corporation (share - 0.1778%) Sumitomo Realty & Development Co., Ltd. (share - 0.1749%) Toyota Tsusho Corporation (share - 0.1711%) DENSO Corporation (share - 0.1679%) NEXON Co., Ltd. (share - 0.156%) Advantest Corporation (share - 0.1482%) Toyota Industries Corporation (share - 0.148%) Inpex Corporation (share - 0.1373%) Renesas Electronics Corporation (share - 0.1195%) Disco Corporation (share - 0.1054%) Tokyo Electron Limited (share - 0.0952%) SCREEN Holdings Co., Ltd. (share - 0.0826%) Lasertec Corporation (share - 0.0803%)
United Kingdom	3	Haleon plc (share - 0.422%) Rio Tinto plc (share - 0.2373%) Rentokil Initial plc (share - 0.1294%)
Canada	20	Fortis Inc. (share - 0.4201%) TC Energy Corporation (share - 0.3877%) Waste Connections, Inc. (share - 0.3722%) IAMGOLD Corporation (share - 0.3466%) Canadian Pacific Railway Limited (share - 0.3346%) Alimentation Couche-Tard Inc. (share - 0.3159%) Agnico Eagle Mines Limited (share - 0.2815%) Brookfield Asset Management Ltd (share - 0.2806%) Wheaton Precious Metals Corp. (share - 0.2523%) Ritchie Bros. Auctioneers Incorporated (share - 0.2463%) Franco-Nevada Corporation (share - 0.2425%) Imperial Oil Limited (share - 0.2422%) Suncor Energy Inc. (share - 0.2372%) Sandstorm Gold Ltd. (share - 0.2274%) Open Text Corporation (share - 0.2087%) Enerplus Corporation (share - 0.2049%) Canadian Natural Resources Limited (share - 0.1863%) Nutrien Ltd. (share - 0.1845%) Cenovus Energy Inc. (share - 0.1829%) Avino Silver & Gold Mines Ltd. (share - 0.1688%)
Hong Kong	11	Power Assets Holdings Limited (share - 0.4129%) CLP Holdings Limited (share - 0.3672%) CK Hutchison (share - 0.354%) The Hong Kong and China Gas Company Limited (share - 0.2984%) Sun Hung Kai Properties Limited (share - 0.2795%) Man Shing Global Holdings Limited (share - 0.2692%) AIA Group Limited (share - 0.2474%) Hang Seng Bank Limited (share - 0.222%) Henderson Land Development Company Limited (share - 0.2203%) Swire Pacific Limited (share - 0.1759%) Techtronic Industries Company Limited (share - 0.1448%)
Switzerland	3	TE Connectivity (share - 0.3735%) Alcon Inc. (share - 0.3493%) STMicroelectronics N.V. (share - 0.1323%)
China	5	Nano Labs Ltd (share - 0.3703%) Burning Rock Biotech Limited (share - 0.2757%) Joy Spreader Group Inc. (share - 0.217%) Skyworth Digital Co., Ltd. (share - 0.2081%) Waterdrop Inc. (share - 0.1961%)
Germany	1	HeidelbergCement AG (share - 0.2627%)
Australia	1	BHP (share - 0.242%)
Israel	2	Elbit Systems Ltd. (share - 0.239%) NICE Ltd. (share - 0.1193%)
France	1	Dassault Systèmes SE (share - 0.2225%)
Luxembourg	1	ArcelorMittal (share - 0.197%)
South Korea	1	Samsung (share - 0.1925%)
Norway	1	Equinor ASA (share - 0.1791%)

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