PortView
Timothy Plan International (TPIF) ETF Holdings & Analysis
ETFOther
What TPIF does
The fund strives to meet its investment objective by typically allocating a minimum of 80% of its net assets, either directly or indirectly, to the constituents of the Victory International Volatility Weighted BRI Index. This benchmark, which is a passively managed index developed by the Sub-Advisor, employs a volatility-weighted methodology. Its design integrates fundamental investment criteria with a strategy for managing individual security risk, achieved by weighting holdings based on their volatility rather than the conventional market capitalization approach.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CLP HOLDINGS LTD | 0.73% | |
| OVERSEAS CHINESE LOCL | 0.72% | |
| DBS GROUP HOLDINGS LTD | 0.63% | |
| GREAT-WEST LIFECO INC | 0.62% | |
| FORTIS INC | 0.57% | |
| UNITED OVERSEAS BANK | 0.57% | |
| POWER CORP OF CANADA | 0.55% | |
| CASH AND CASH EQUIVALENTS | 0.54% | |
| HYDRO ONE LTD | 0.54% | |
| EMERA INC | 0.53% |
Sector allocation
| Basic Materials | 8.31% |
| Communication Services | 2.40% |
| Consumer Cyclical | 5.82% |
| Consumer Defensive | 3.62% |
| Energy | 6.16% |
| Financial Services | 26.03% |
| Healthcare | 5.98% |
| Industrials | 24.54% |
| Real Estate | 2.26% |
| Technology | 6.42% |
| Utilities | 8.46% |
Geographic allocation
| Japan | 19.39% |
| Canada | 11.90% |
| Switzerland | 8.35% |
| France | 5.95% |
| Sweden | 5.41% |
| South Korea | 5.12% |
| Italy | 5.09% |
| Australia | 5.08% |
| United Kingdom | 4.31% |
| Spain | 3.81% |
PortView Portfolio Insights
PortView analyzes how TPIF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TPIF in PortView →Related securities
Related stocks
Frequently asked questions
- What does TPIF track?
- TPIF is the Timothy Plan International ETF, a Other ETF.
- What is the expense ratio of TPIF?
- Expense ratio data for TPIF is shown on the page when available from our data provider.
- What are the largest holdings in TPIF?
- Top holdings include 0002.HK, O39.SI, D05.SI, GWO.TO, FTS.TO.
- How can PortView analyze TPIF overlap with other ETFs?
- PortView computes the holdings overlap between TPIF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.