TPIIX – Timothy Plan International I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.52 / −0.51 %
Total Assets 231.5M
Adj. Expense Ratio

1.380%
Expense Ratio —
Distribution Fee Level High
Share Class Type Institutional
Category Foreign Large Blend
Investment Style Large Growth
Min. Initial Investment 100,000
Status Open
TTM Yield 1.03%
Turnover 16%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TPIIX

More TPIIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.37	9M	Technology
ABB Ltd ADR	3.39	7M	Industrials
Safran SA ADR	3.37	7M	Industrials
UniCredit SpA ADR	3.18	6M	Financial Services
Canadian Natural Resources Ltd	3.00	6M	Energy
KBC Groupe NV ADR	2.97	6M	Financial Services
CRH PLC	2.95	6M	Basic Materials
Hoya Corp ADR	2.94	6M	Healthcare
Sumitomo Mitsui Financial Group Inc ADR	2.89	6M	Financial Services
ASM International NV ADR	2.80	6M	Technology

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