# Portfolio overlap — TPIIX vs QLTI

Comparing **Timothy Plan International Fund** (2026-03-31) and **GMO International Quality ETF** (2026-02-28).

- Shared positions: 5
- Timothy Plan International Fund covered by GMO International Quality ETF: 0.1303037415247573103905708680
- GMO International Quality ETF covered by Timothy Plan International Fund: 0.1303037415247573103905708681

## Timothy Plan International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.043916 | ✓ |
| COMMSTCK | 0.034050 |  |
| Safran S.A. Unsponsored ADR | 0.033880 | ✓ |
| UNICREDIT SP-ADR | 0.031966 |  |
| CAN NATURAL RES | 0.030091 |  |
| KBC Group NV | 0.029813 |  |
| CRH PLC | 0.029650 |  |
| Hoya Corporation ADR | 0.029563 |  |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 0.029047 |  |
| ASM INTL-NY REG | 0.028137 |  |
| THALES SA -UNADR | 0.027306 |  |
| TOKIO MARINE HOLDINGS INC ADR | 0.025880 |  |
| Lloyds Banking Group plc Sponsored ADR | 0.025462 |  |
| DBS Group Holdings Ltd. Sponsored ADR | 0.025212 |  |
| MONEYMKT | 0.024997 |  |
| CFD_EQS GSILGB2X BJXBP41 | 0.024100 |  |
| ENEL SPA - ADR | 0.024002 |  |
| ITOCHU CORP-ADR | 0.023825 |  |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023496 |  |
| PROSUS -SPON ADR | 0.022977 |  |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 0.022507 |  |
| HITACHI LTD-ADR | 0.022433 |  |
| Techtronic Industries Company Ltd. | 0.022163 |  |
| ARGENX SE SPONSORED ADR | 0.022069 |  |
| EQUINOR ASA SPONS ADR | 0.021255 |  |
| Atlas Copco AB | 0.019123 |  |
| IBERDROLA SA-ADR | 0.018909 |  |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.018804 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.018632 | ✓ |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 0.018514 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.017998 |  |
| AIR LIQ-UNSP ADR | 0.017843 | ✓ |
| SUNBELT RENTALS | 0.017572 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.017353 |  |
| UCB SA | 0.016708 |  |
| HALEON PLC SPONS ADR | 0.016033 | ✓ |
| Yandex NV | 0.014372 |  |
| VINCI S.A.-ADR | 0.014083 |  |
| BHP Group Ltd. SPONSORED ADS | 0.010625 |  |
| CAMECO CORP | 0.010449 |  |
| FUJIFILM Holdings Corporation ADR | 0.010240 |  |
| RIO TINTO PLC SPON ADR | 0.009539 |  |
| NXP SEMICONDUCTO | 0.009221 |  |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 0.008868 |  |
| ICICI Bank Ltd | 0.008753 |  |
| Siemens Energy AG | 0.008498 |  |
| SEA LTD ADR | 0.007007 |  |
| AJINOMOTO CO INC COMMON STOCK | 0.006683 |  |
| INFINEON TECHNOLOGIES AG | 0.006376 |  |

## GMO International Quality ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.053932 | ✓ |
| INDITEX SA | 0.052016 |  |
| Novartis AG | 0.042594 |  |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.042462 |  |
| ASML HOLDING-NY | 0.042426 |  |
| SAP SE | 0.040811 |  |
| Roche Holding AG | 0.040779 |  |
| HALEON PLC SPONS ADR | 0.040029 | ✓ |
| L'Oreal S.A. ADR | 0.039209 |  |
| Safran S.A. Unsponsored ADR | 0.038888 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.038151 |  |
| NESTLE S A SPONSORED ADR | 0.036244 |  |
| Amadeus IT Holding, S.A. | 0.033613 |  |
| Kerry Group Public Limited Company | 0.032687 |  |
| Compass Group PLC | 0.031976 |  |
| KNORR-BREMSE AG | 0.029134 |  |
| AIR LIQ-UNSP ADR | 0.029001 | ✓ |
| Shin-Etsu Chemical Co Ltd | 0.027322 |  |
| ASSA ABLOY AB SER B | 0.026205 |  |
| Schneider Electric SE ADR | 0.025913 |  |
| HOYA CORP | 0.025826 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.025407 |  |
| BRAMBLES LTD | 0.024828 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.022146 | ✓ |
| Dassault Systemes SE | 0.021242 |  |
| Kone OYJ, Class B | 0.020995 |  |
| DAVIDE CAMPARI-M | 0.020678 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.019791 |  |
| OPTION | 0.018725 |  |
| TOKYO ELECTRON | 0.017458 |  |
| BIOMERIEUX | 0.012474 |  |
| Sartorius Stedim Biotech S.A. | 0.012192 |  |
| CONSTELLATION SOFTWARE INC | 0.005685 |  |
| State Street Institutional Treasury Money Market Fund | 0.003667 |  |
| CAPGEMINI SE | 0.003597 |  |
| MAGNUM ICE CREAM | 0.001899 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007303` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000091047226007303/0000910472-26-007303-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041710` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1981627/000141036826041710/0001410368-26-041710-index.htm>

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