Timothy Plan International ETF

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

London Stock Exchange
Genpact Limited
PPL
SoftBank Corp.
Aeon Co., Ltd.
RELX
Haleon plc
Fortis Inc.
Power Assets Holdings Limited
Hyatt Hotels Corporation
Telos Corporation
TC Energy Corporation
Dollar General
Eaton Vance New York Municipal Bond Fund
Emergent BioSolutions Inc.
MoneyLion Inc.
TE Connectivity
Waste Connections, Inc.
Sekisui House, Ltd.
Nano Labs Ltd
Other
Other: 91.6%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
London Stock Exchange Financials 0.5563 1.9 3.7 0 0 0
Genpact Limited Genpact Limited Technology 0.5063 2.85 1.43 10.14 11.61 1.62
PPL PPL Utilities 0.4749 1.42 2.38 26.75 21.54 3.3
SoftBank Corp. SoftBank Corp. Communication Services 0.46118 2.45 1.59 19.74 8.68 6.78
Aeon Co., Ltd. Consumer Cyclical 0.44953 1.44 0.3139 67.1 9.88 1.47
RELX Consumer Discretionary 0.43764 0 0 0 0 0
Haleon plc Healthcare 0.42201 3.56 5.26 56.7 24.12 1.65
Fortis Inc. Fortis Inc. Utilities 0.42012 1.12 2.28 16.68 11.11 3.98
Power Assets Holdings Limited Power Assets Holdings Limited Utilities 0.41288 1.07 73.4 15.8 13.91 8.2
Hyatt Hotels Corporation Hyatt Hotels Corporation Consumer Discretionary 0.41258 4.23 2.44 12.5 9.11 0.4018
Telos Corporation Telos Corporation Technology 0.41169 1.93 2.27 829.5 -4.26 0
TC Energy Corporation TC Energy Corporation Energy 0.38766 1.4 3.63 18.67 13.11 6.39
Dollar General Dollar General Consumer Staples 0.38345 4.36 0.7599 17.7 14.25 2.55
Eaton Vance New York Municipal Bond Fund Financials 0.38022 0.8826 51.03 55.69 86.89 4.61
Emergent BioSolutions Inc. Emergent BioSolutions Inc. Healthcare 0.37696 0.1956 0.121 18.1 -20.81 0
MoneyLion Inc. Technology 0.375 35.52 18.93 1129.91 173.61 0
TE Connectivity TE Connectivity Technology 0.37354 3.74 2.94 14.61 12.87 1.66
Waste Connections, Inc. Waste Connections, Inc. Industrials 0.37219 4.97 4.66 49.86 17.86 0.6374
Sekisui House, Ltd. Consumer Cyclical 0.37114 1.21 0.6992 10.74 7.9 5.34
Nano Labs Ltd Technology 0.37025 -13.84 20.4 8.1 -9.56 0
Trinity Industries, Inc. Trinity Industries, Inc. Industrials 0.36993 1.72 0.7366 20.73 12.74 3.28
Seritage Growth Properties Real Estate 0.36894 0.5411 25.59 0 -8.46 0
CLP Holdings Limited CLP Holdings Limited Utilities 0.36721 1.42 1.83 23.54 16.03 5.79
Western Midstream Partners, LP Western Midstream Partners, LP Energy 0.36421 3.52 3.44 10.44 9.71 7.84
Kao Corporation Financials 0.36163 2.67 1.76 61.61 14.58 3.52
WideOpenWest, Inc. WideOpenWest, Inc. Telecom 0.36102 1.52 0.5704 132.89 -12.83 0
Estee Lauder Estee Lauder Consumer Staples 0.35925 7.82 2.66 106.51 24.23 3.41
CK Hutchison CK Hutchison Industrials 0.35397 0.2336 0.5684 6.67 3.24 9
SharkNinja, Inc. Consumer Cyclical 0.35153 4.77 1.66 42.26 13.9 0
Capital Senior Living Corporation Healthcare 0.35022 29.11 0.24 0 -14.31 0
Alcon Inc. Alcon Inc. Healthcare 0.34928 1.87 3.81 39.5 16.59 0.2992
IAMGOLD Corporation IAMGOLD Corporation Materials 0.34656 0.568 1.27 13.57 7.42 0
OBIC Co.,Ltd. OBIC Co.,Ltd. Technology 0.34263 1.01 3.62 6.96 3.18 8.03
ACADIA ACADIA Healthcare 0.33818 1.75 1.76 25.58 13.37 0.222
Viela Bio, Inc. Viela Bio, Inc. Healthcare 0.33733 4.87 249.99 0 -16.72 0
Canadian Pacific Railway Limited Canadian Pacific Railway Limited Industrials 0.33455 2.32 7.83 25.04 18.67 0.7148
Canon Inc. Canon Inc. Technology 0.33052 1.02 0.8833 13.96 6.2 4.57
NCI Building Systems NCI Building Systems Industrials 0.32864 2.29 0.53 4.08 3.9 0.4738
Nextracker Inc. Technology 0.32839 8.41 3.34 27.26 13.55 0
SECOM CO., LTD. SECOM CO., LTD. Industrials 0.32805 0.8463 1.02 11.54 2.82 5.32
Information Services Group, Inc. Information Services Group, Inc. Technology 0.32789 2.33 0.8189 38.73 12.84 5.32
C3.ai, Inc. C3.ai, Inc. Technology 0.32695 3.08 8.66 0 -8.26 0
Daiwa House Industry Co.,Ltd. Daiwa House Industry Co.,Ltd. Real Estate 0.32688 1.17 0.5682 9.9 7.67 4.77
FUJIFILM Holdings Corporation FUJIFILM Holdings Corporation Industrials 0.32597 1.3 1.4 16.97 10.69 2.1
Sunoco LP Sunoco LP Energy 0.32461 5.18 0.2678 6.95 11.53 6.28
Unicharm Corporation Unicharm Corporation Consumer Staples 0.32299 3.78 3.17 34.65 16.29 2.99
Nomura Research Institute, Ltd. Nomura Research Institute, Ltd. Technology 0.31901 6.06 3.32 30.66 14.99 1.68
United Community Banks, Inc. Financials 0.31679 0.1293 4 18.6 10.12 3.37
East Japan Railway Company Industrials 0.31615 0.4171 0.4185 5.82 7.25 2.36
Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc. Consumer Cyclical 0.31591 4.06 0.7789 19.76 11.71 1.21
American Shared Hospital Services Healthcare 0.31337 0.5936 0.7315 25.57 2.33 0
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.31299 1.11 0.2912 13.84 8.4 3.54
Chugai Pharmaceutical Co., Ltd. Chugai Pharmaceutical Co., Ltd. Healthcare 0.31057 5.41 7.92 27.04 18.68 2.06
Central Japan Railway Company Industrials 0.30676 0.9272 2.29 10.19 8.97 1.25
Carlisle Companies Carlisle Companies Industrials 0.30629 5.56 3.43 20.49 14.65 0.8976
ITOCHU Corporation ITOCHU Corporation Industrials 0.30614 1.58 0.676 11.83 10.29 2.36
Shionogi & Co., Ltd. Shionogi & Co., Ltd. Healthcare 0.30509 0.6033 1.74 4.66 1.88 8.02
ORIX Corporation ORIX Corporation Financials 0.30025 0 0 0 -0.4096 4.44
The Hong Kong and China Gas Company Limited The Hong Kong and China Gas Company Limited Utilities 0.29835 1.52 1.9 17.49 13.65 8.58
Hitachi, Ltd. Hitachi, Ltd. Industrials 0.29292 2.19 1.32 21.8 9.89 1.68
Japan Post Holdings Co., Ltd. Japan Post Holdings Co., Ltd. Financials 0.28182 0.3265 0.4289 19.13 -62.21 5.99
Agnico Eagle Mines Limited Agnico Eagle Mines Limited Materials 0.28149 1.4 4.01 13.96 8.77 1.93
Brookfield Asset Management Ltd Financials 0.28057 1.71 3.81 7.25 5.05 3.25
Sun Hung Kai Properties Limited Sun Hung Kai Properties Limited Real Estate 0.27949 0.3291 2.81 10.56 12.35 6.43
Keyence Corporation Keyence Corporation Technology 0.27873 6.08 17.64 46.17 32.52 0.6484
Bridgestone Corporation Bridgestone Corporation Consumer Cyclical 0.27715 0.0787 0.9534 12.41 5.42 0
Burning Rock Biotech Limited Healthcare 0.27566 7.71 11.02 0 -10.28 0
Olympus Corporation Olympus Corporation Healthcare 0.27447 3.47 2.81 10.83 23.95 1.56
Fujitsu Limited Fujitsu Limited Technology 0.27415 2.46 1.26 18.56 12.87 1.43
Shimano Inc. Shimano Inc. Consumer Cyclical 0.27336 2.44 4.13 32.03 13.75 1.93
Fast Retailing Co., Ltd. Fast Retailing Co., Ltd. Consumer Cyclical 0.27118 6.89 4.59 38.29 17.63 1.29
Rand Capital Corporation Rand Capital Corporation Financials 0.27067 0.564 4.09 5.26 5.73 11.72
Man Shing Global Holdings Limited Industrials 0.26917 0.2846 0.0386 2.46 0.81 0
HOYA Corporation Healthcare 0.26663 6.98 8.8 37.02 21.86 0.8511
Sompo Holdings, Inc. Sompo Holdings, Inc. Financials 0.26332 1.09 0.6751 7.49 4.37 4.81
HeidelbergCement AG HeidelbergCement AG Industrials 0.2627 8.06 9.14 60.2 30.66 0.12
Automatic Data Processing Automatic Data Processing Technology 0.2585 22.52 5.33 27.29 17.79 2.08
Kyocera Corporation Kyocera Corporation Technology 0.25781 0.9021 1.46 29.03 11.26 4.09
NEC Corporation NEC Corporation Technology 0.25615 1.41 0.8447 19.64 8.01 1.49
Nippon Sanso Holdings Corporation 0.25591 2.2 1.66 19.66 10.01 1.35
TDK Corporation TDK Corporation Technology 0.25541 1.65 1.34 22.63 8.04 4.7
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. Materials 0.25234 3.25 21.85 42.05 29.75 1.09
Strong Global Entertainment, Inc. Technology 0.25206 1.42 0.9371 3.76 24.15 0
Oriental Land Co., Ltd. Consumer Cyclical 0.25001 8.7 13.36 68.72 38.59 0.4481
NTT DATA Corporation NTT DATA Corporation Technology 0.24963 1.24 0.7902 25.78 8.11 1.41
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. Financials 0.24903 0.922 0.6344 11.27 3.31 4.42
VEREIT, Inc. VEREIT, Inc. Real Estate 0.24845 1.8 9.9 60.6 18.43 0
Terumo Corporation Terumo Corporation Healthcare 0.24782 3.1 4.47 38.7 18.87 1.24
AIA Group Limited AIA Group Limited Financials 0.24735 2.33 4.71 25.75 0 3.71
Ritchie Bros. Auctioneers Incorporated Ritchie Bros. Auctioneers Incorporated Industrials 0.24634 2.02 3.91 40.53 12.93 1.4
Sumitomo Mitsui Financial Group, Inc. Financials 0.24479 0.804 2.68 12.36 -16.32 12.21
Mitsubishi Heavy Industries, Ltd. Mitsubishi Heavy Industries, Ltd. Industrials 0.24355 1.94 0.981 20.58 10.95 1.66
Franco-Nevada Corporation Franco-Nevada Corporation Financials 0.24253 3.72 17.21 37.21 20.21 1.13
Imperial Oil Limited Energy 0.24216 1.94 0.6274 6.54 4.17 2.45
BHP Industrials 0.24198 2.64 1.99 8.55 5.34 13.69
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. Financials 0.24196 1.79 1.26 13.32 8.11 3.75
ENEOS Holdings, Inc. ENEOS Holdings, Inc. Energy 0.24063 0.5981 0.1599 7.69 5.67 4.58
Elbit Systems Ltd. Elbit Systems Ltd. Industrials 0.23903 3.24 1.56 44.09 19.79 0.9914
Rio Tinto plc Rio Tinto plc Materials 0.23731 1.65 1.78 8.28 4.44 7.69
Suncor Energy Inc. Suncor Energy Inc. Energy 0.23718 1.28 1.13 6.7 4.45 4.24
Murata Manufacturing Co., Ltd. Murata Manufacturing Co., Ltd. Technology 0.23525 2.11 3.28 29.78 11.64 2.71
The Kansai Electric Power Company, Incorporated The Kansai Electric Power Company, Incorporated Utilities 0.23507 0.8167 0.4694 4.31 5.32 3.44
Japan Exchange Group, Inc. Japan Exchange Group, Inc. 0.23483 0 0 0 768 3.69
Nippon Yusen Kabushiki Kaisha Nippon Yusen Kabushiki Kaisha Industrials 0.23389 0.7584 0.8557 8.94 5.87 6.37
Fanuc Corporation Fanuc Corporation Industrials 0.23217 2.37 5.13 30.64 18.63 3.15
Nippon Steel Corporation Materials 0.22928 0.7348 0.4438 7.16 6.08 0
Ajinomoto Co., Inc. Ajinomoto Co., Inc. Consumer Staples 0.22854 3.23 1.98 32.76 13.97 2.02
Dai-ichi Life Holdings, Inc. Financials 0.2275 0.9759 0.3962 11.81 4.77 4.97
Sandstorm Gold Ltd. Sandstorm Gold Ltd. Financials 0.22743 1.06 8.36 36.68 14.16 1.01
Newmont Mining Newmont Mining Materials 0.224 1.41 3 1287.15 8.98 2.8
Dassault Systèmes SE Dassault Systèmes SE Technology 0.22254 4.89 7.15 37 22.36 0.6435
Marubeni Corporation Marubeni Corporation Industrials 0.22227 1.26 0.6193 9.52 14.67 5.19
Hang Seng Bank Limited Hang Seng Bank Limited Financials 0.22199 1.01 4.15 9.55 0 7.96
Henderson Land Development Company Limited Henderson Land Development Company Limited Real Estate 0.22026 0.3264 4.07 12.13 16.44 11.1
Joy Spreader Group Inc. Communication Services 0.21701 0.3476 0.1078 11.37 -3.6 0
Bridger Aerospace Group Holdings, Inc. Industrials 0.21307 6.13 2.48 21.42 -8.21 0
Kubota Corporation Kubota Corporation Industrials 0.21258 1.04 0.8291 10.5 9.6 3.63
Pan Pacific International Holdings Corporation Pan Pacific International Holdings Corporation 0.2113 4.1 1.07 25.3 14.08 0.8296
Shin-Etsu Chemical Co., Ltd. Shin-Etsu Chemical Co., Ltd. Materials 0.21064 3.06 5.61 26.05 11.59 4.2
Open Text Corporation Technology 0.20871 1.91 1.39 17.23 6.42 3.15
Skyworth Digital Co., Ltd. Technology 0.20812 2.9 1.5 23.64 18.41 1.16
Komatsu Ltd. Industrials 0.20785 1.31 1.09 10.66 6.43 5.81
Enerplus Corporation Enerplus Corporation Energy 0.20486 2.75 1.99 7.4 3.66 1.69
Logitech Logitech Technology 0.20472 0.95 1.98 6.12 0 5.67
Suzuki Motor Corporation Consumer Cyclical 0.20306 1.04 0.6098 12.24 4.69 2.79
Concentra Group Holdings Parent, Inc. Healthcare 0.20302 8.43 1.33 15.12 7.65 0
Nitori Holdings Co., Ltd. Consumer Cyclical 0.20153 2.77 2.77 28.66 16.27 0.9837
Daiichi Sankyo Company, Limited Daiichi Sankyo Company, Limited Healthcare 0.2014 5.48 5.78 46.09 29.44 1.54
Resona Holdings, Inc. Resona Holdings, Inc. 0.20047 0.8001 2.59 13.99 -71.47 3.44
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.19898 1.86 3.11 11.55 -2.07 3.15
Richtech Robotics Inc. Industrials 0.19849 1.82 17.87 0 -8.85 0
ArcelorMittal Materials 0.19698 0.4316 0.3545 26.33 3.59 2.73
Nidec Corporation Nidec Corporation Industrials 0.19652 2.18 1.55 29.05 11.08 2.85
Waterdrop Inc. Financials 0.19608 0.6163 1.1 17.24 1086.64 2.74
Nomura Holdings, Inc. Nomura Holdings, Inc. Financials 0.19526 0 0 0 -9.92 4.88
Nippon Paint Holdings Co., Ltd. Nippon Paint Holdings Co., Ltd. Materials 0.19501 1.94 1.84 22.42 15.32 2.13
Mitsubishi Corporation Industrials 0.195 1.52 0.7863 15.96 9.21 3.51
NextNav Inc. Technology 0.19306 5.84 121.06 0 -7.69 0
Samsung Samsung Technology 0.19251 0.9829 1.38 24.7 6.66 4.2
Mitsui Fudosan Co., Ltd. Mitsui Fudosan Co., Ltd. Real Estate 0.19224 0.1622 0.6226 6.61 4.48 2.78
Daikin Industries,Ltd. Daikin Industries,Ltd. Industrials 0.19163 2.22 1.36 22.96 9.61 1.68
Mitsubishi Electric Corporation Mitsubishi Electric Corporation Industrials 0.18982 1.38 1.02 18.75 8.6 3.02
Ashford Hospitality Trust, Inc. Ashford Hospitality Trust, Inc. Real Estate 0.18743 -0.1595 0.0288 0.11 0.4627 0
Panasonic Corporation Technology 0.18684 0.7187 0.3994 7.64 4.61 3.98
Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 0.18634 2.39 2.65 11.57 6.19 4.52
Mitsubishi Estate Co., Ltd. Mitsubishi Estate Co., Ltd. Real Estate 0.1846 0 0 0 0.4132 2.39
Nutrien Ltd. Nutrien Ltd. Materials 0.18454 1.13 0.9586 22.55 6.51 4.25
Cenovus Energy Inc. Energy 0.18289 1.49 0.8177 10.39 4.91 3.25
Equinor ASA Equinor ASA Energy 0.17914 1.56 0.6432 7.49 2.22 12.46
SMC Corporation SMC Corporation Industrials 0.17776 2.94 7.13 31.08 17.63 1.93
Swire Pacific Limited Swire Pacific Limited Industrials 0.17594 0.7418 2.54 8.35 10.34 18.45
Mistras Group, Inc. Mistras Group, Inc. Industrials 0.17487 1.15 0.3894 14.99 6.79 0
Sumitomo Realty & Development Co., Ltd. Real Estate 0.17485 0 0 1.1E-5 0.191 1.76
Toyota Tsusho Corporation Toyota Tsusho Corporation Industrials 0.17109 1.4 0.3599 11.06 7.32 4.66
EQT Corporation EQT Corporation Materials 0.17065 1.09 3.18 9.28 9.08 1.55
Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 0.16881 0.6062 1.45 117.95 29.26 0
DENSO Corporation Consumer Cyclical 0.16786 1.51 1.21 27.72 10.32 3.43
Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.15647 6.36 3.66 22.67 13.37 1.84
NEXON Co., Ltd. NEXON Co., Ltd. Communication Services 0.156 2.6 5.57 33.4 14.41 0.7191
Advantest Corporation Advantest Corporation Technology 0.14824 11.55 10.24 79.98 42.57 0.7857
Toyota Industries Corporation Toyota Industries Corporation Consumer Cyclical 0.148 0.8035 1.29 21.61 10.05 2.88
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.14476 3.78 1.58 22.25 94.72 2
American Airlines American Airlines Industrials 0.1412 -1.98 0.1951 12.53 7.82 0
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. Consumer Discretionary 0.13975 -0.1881 0.4548 0 -21.06 0
Inpex Corporation Inpex Corporation Energy 0.13733 0.5822 1.36 9.16 2.39 5.55
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.1323 2.81 2.74 11.24 7.22 1.05
Rentokil Initial plc Rentokil Initial plc Industrials 0.12943 13.83 10.52 148.39 43.97 1.93
Renesas Electronics Corporation Renesas Electronics Corporation Technology 0.1195 2.3 3.14 13.69 8.75 2.74
NICE Ltd. NICE Ltd. Technology 0.11927 3.96 5.59 39.31 22 0
Disco Corporation Disco Corporation Technology 0.10537 14.55 19.24 70.26 43.03 0.9915
Tokyo Electron Limited Tokyo Electron Limited Technology 0.09515 10.25 9.85 49.56 34.56 0
SCREEN Holdings Co., Ltd. SCREEN Holdings Co., Ltd. Technology 0.08256 4.88 3.6 25.73 15.74 2.7
Lasertec Corporation Lasertec Corporation Technology 0.08027 21.73 15.4 55.65 37.45 1.65
Евраз Фин Евраз Фин Металлургия Черн. 0.01068 0.7 0.1 0.4 2.26 1.32
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