GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS
April 30, 2022
(unaudited)
COMMON STOCKS — 62.9% | ||||||||
SHARES | VALUE | |||||||
Software & Services — 7.9% | ||||||||
Adobe, Inc. (a) | 6,480 | $ | 2,565,756 | |||||
Autodesk, Inc. (a) | 11,965 | 2,264,735 | ||||||
Mastercard, Inc., Class A | 20,267 | 7,364,623 | ||||||
Microsoft Corporation | 53,091 | 14,733,814 | ||||||
Paycom Software, Inc. (a) | 7,024 | 1,977,045 | ||||||
PayPal Holdings, Inc. (a) | 25,725 | 2,261,999 | ||||||
31,167,972 | ||||||||
Technology Hardware & Equipment — 5.3% | ||||||||
Apple, Inc. | 108,052 | 17,034,398 | ||||||
Palo Alto Networks, Inc. (a) | 6,983 | 3,919,418 | ||||||
20,953,816 | ||||||||
Healthcare Equipment & Services — 4.9% | ||||||||
Anthem, Inc. | 14,251 | 7,153,004 | ||||||
Baxter International, Inc. | 28,987 | 2,059,816 | ||||||
CVS Health Corp. | 31,621 | 3,039,727 | ||||||
Medtronic PLC | 22,868 | 2,386,505 | ||||||
Stryker Corporation | 12,760 | 3,078,478 | ||||||
West Pharmaceutical Services, Inc. | 4,741 | 1,493,699 | ||||||
19,211,229 | ||||||||
Capital Goods — 4.5% | ||||||||
Deere & Company | 6,419 | 2,423,494 | ||||||
Eaton Corporation PLC | 21,989 | 3,188,845 | ||||||
Illinois Tool Works, Inc. | 11,220 | 2,211,574 | ||||||
Rockwell Automation, Inc. | 8,926 | 2,255,332 | ||||||
Trane Technologies PLC | 20,961 | 2,932,234 | ||||||
Westinghouse Air Brake Technologies Corporation | 33,630 | 3,023,673 | ||||||
Xylem, Inc. | 21,084 | 1,697,262 | ||||||
17,732,414 | ||||||||
Banks — 4.2% | ||||||||
East West Bancorp, Inc. | 43,189 | 3,079,376 | ||||||
First Republic Bank | 23,150 | 3,454,443 | ||||||
KeyCorp | 161,925 | 3,126,772 | ||||||
SHARES | VALUE | |||||||
Banks — (continued) | ||||||||
PNC Financial Services Group, Inc. (The) | 22,699 | $ | 3,770,304 | |||||
SVB Financial Group (a) | 6,707 | 3,270,601 | ||||||
16,701,496 | ||||||||
Retailing — 4.0% | ||||||||
Home Depot, Inc. (The) | 13,443 | 4,038,277 | ||||||
Target Corporation | 19,709 | 4,506,463 | ||||||
TJX Companies, Inc. (The) | 69,602 | 4,265,211 | ||||||
Tractor Supply Company | 14,712 | 2,963,732 | ||||||
15,773,683 | ||||||||
Media & Entertainment — 3.8% | ||||||||
Alphabet, Inc., Class A (a) | 5,297 | 12,088,760 | ||||||
Walt Disney Company (The) (a) | 25,150 | 2,807,495 | ||||||
14,896,255 | ||||||||
Pharmaceuticals & Biotechnology — 3.7% | ||||||||
AstraZeneca PLC ADR (b) | 69,516 | 4,615,862 | ||||||
IQVIA Holdings, Inc. (a) | 15,895 | 3,464,951 | ||||||
Merck & Company, Inc. | 27,300 | 2,421,237 | ||||||
Roche Holding AG ADR (b) | 33,882 | 1,564,671 | ||||||
Thermo Fisher Scientific, Inc. | 4,789 | 2,647,934 | ||||||
14,714,655 | ||||||||
Semiconductors — 3.5% | ||||||||
Analog Devices, Inc. | 19,593 | 3,024,767 | ||||||
ASML Holding NV (b) | 5,655 | 3,188,119 | ||||||
NVIDIA Corporation | 27,201 | 5,044,970 | ||||||
Wolfspeed, Inc. (a) | 28,718 | 2,633,728 | ||||||
13,891,584 | ||||||||
Renewable Energy & Energy Efficiency — 3.2% | ||||||||
First Solar, Inc. (a) | 38,872 | 2,838,822 | ||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT | 72,127 | 2,884,358 | ||||||
Ormat Technologies, Inc. | 19,664 | 1,527,893 | ||||||
SolarEdge Technologies, Inc. (a) | 13,202 | 3,305,913 |
1
GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS
April 30, 2022
(unaudited) continued
SHARES | VALUE | |||||||
Renewable Energy & Energy Efficiency — (continued) | ||||||||
Sunrun, Inc. | 114,058 | $ | 2,278,879 | |||||
12,835,865 | ||||||||
Consumer Durables & Apparel — 2.7% | ||||||||
Levi Strauss & Company, Class A | 129,446 | 2,344,267 | ||||||
Lululemon Athletica, Inc. (a) | 7,754 | 2,749,801 | ||||||
NIKE, Inc., Class B | 26,195 | 3,266,517 | ||||||
VF Corporation | 44,341 | 2,305,732 | ||||||
10,666,317 | ||||||||
Real Estate — 2.4% | ||||||||
American Tower Corporation REIT | 10,311 | 2,485,157 | ||||||
AvalonBay Communities, Inc. REIT | 10,785 | 2,453,372 | ||||||
Jones Lang LaSalle, Inc. (a) | 9,787 | 2,140,711 | ||||||
Prologis, Inc. REIT | 14,215 | 2,278,522 | ||||||
9,357,762 | ||||||||
Food & Staples Retailing — 2.1% | ||||||||
Costco Wholesale Corporation | 10,528 | 5,597,948 | ||||||
Sysco Corporation | 30,845 | 2,636,631 | ||||||
8,234,579 | ||||||||
Insurance — 1.9% | ||||||||
Aflac, Inc. | 56,782 | 3,252,473 | ||||||
Travelers Companies, Inc. (The) | 25,349 | 4,336,200 | ||||||
7,588,673 | ||||||||
Materials — 1.6% | ||||||||
Ball Corporation | 28,637 | 2,324,179 | ||||||
Ingevity Corporation (a) | 30,562 | 1,830,664 | ||||||
International Flavors & Fragrances, Inc. | 17,903 | 2,171,634 | ||||||
6,326,477 |
SHARES | VALUE | |||||||
Household & Personal Products — 1.6% | ||||||||
Procter & Gamble Company (The) | 17,374 | $ | 2,789,395 | |||||
Unilever PLC ADR (b) | 74,953 | 3,467,326 | ||||||
6,256,721 | ||||||||
Transportation — 1.3% | ||||||||
J.B. Hunt Transport Services, Inc. | 15,948 | 2,724,716 | ||||||
United Parcel Service, Inc., Class B | 14,085 | 2,535,018 | ||||||
5,259,734 | ||||||||
Consumer Services — 1.2% | ||||||||
Bright Horizons Family Solutions, Inc. (a) | 17,543 | 2,004,112 | ||||||
Starbucks Corporation | 39,204 | 2,926,187 | ||||||
4,930,299 | ||||||||
Food & Beverage — 1.0% | ||||||||
McCormick & Company, Inc. | 39,734 | 3,996,048 | ||||||
Diversified Financials — 0.9% | ||||||||
LPL Financial Holdings, Inc. | 18,194 | 3,418,107 | ||||||
Utilities — 0.8% | ||||||||
American Water Works Company, Inc. | 19,572 | 3,015,654 | ||||||
Automobiles & Components — 0.4% | ||||||||
Aptiv PLC (a) | 15,823 | 1,683,567 | ||||||
Total Common Stocks (Cost $144,410,809) | 248,612,907 |
2
GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS
April 30, 2022
(unaudited) continued
PRINCIPAL AMOUNT | VALUE | |||||||
BONDS & NOTES — 34.1% | ||||||||
Green and Sustainability Bonds — 21.8% | ||||||||
Apple, Inc. 2.85%, due 2/23/23 (c) | $ | 3,000,000 | $ | 3,017,745 | ||||
Apple, Inc. 3.00%, due 6/20/27 (c) | 2,000,000 | 1,969,088 | ||||||
Asian Development Bank 2.125%, due 3/19/25 (b) | 1,000,000 | 977,983 | ||||||
Asian Development Bank 3.125%, due 9/26/28 (b) | 4,000,000 | 4,024,452 | ||||||
Bank of America Corporation 2.456% (3-Month USD Libor+87 basis points), due 10/22/25 (c) | 4,000,000 | 3,856,840 | ||||||
Bank of Nova Scotia (The) 2.375%, due 1/18/23 | 1,845,000 | 1,844,762 | ||||||
BlueHub Loan Fund, Inc. 2.89%, due 1/1/27 | 2,000,000 | 1,895,090 | ||||||
Boston Properties LP 4.50%, due 12/1/28 (c) | 5,000,000 | 5,047,145 | ||||||
Bridge Housing Corporation 3.25%, due 7/15/30 (c) | 4,500,000 | 4,127,314 | ||||||
Century Housing Corporation 0.60%, due 2/15/24 | 2,500,000 | 2,384,422 | ||||||
Citigroup, Inc. 1.678% (SOFR Rate+166.7 basis points), due 5/15/24 (c) | 5,000,000 | 4,928,530 | ||||||
City & County of San Francisco CA Community Facilities District No. 2014-1 2.75%, due 9/1/23 | 650,000 | 647,923 | ||||||
City of San Francisco CA Public Utilities Commission Water Revenue 2.806%, due 11/1/23 | 2,000,000 | 2,002,008 | ||||||
European Investment Bank 2.50%, due 10/15/24 (b) | 2,000,000 | 1,984,802 | ||||||
European Investment Bank 2.125%, due 4/13/26 (b) | 500,000 | 485,455 |
PRINCIPAL AMOUNT | VALUE | |||||||
Green and Sustainability Bonds — (continued) | ||||||||
International Bank for Reconstruction & Development 2.125%, due 3/3/25 (b) | $ | 2,000,000 | $ | 1,959,610 | ||||
International Finance Corporation 2.125%, due 4/7/26 (b) | 500,000 | 484,143 | ||||||
Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75%, due 9/15/30 (b)(c) | 2,000,000 | 1,677,494 | ||||||
Korea Development Bank (The) 1.694% (3-Month USD Libor+72.5 basis points), due 7/6/22 (b)(d) | 1,250,000 | 1,250,903 | ||||||
National Australia Bank Ltd. 3.625%, due 6/20/23 (b) | 2,000,000 | 2,021,114 | ||||||
Nederlandse Waterschapsbank NV 2.375%, due 3/24/26 (b)(e) | 1,000,000 | 976,222 | ||||||
New Jersey Infrastructure Bank 3.00%, due 9/1/31 | 2,500,000 | 2,307,093 | ||||||
PNC Financial Services Group, Inc. (The) 2.20%, due 11/1/24 (c) | 5,000,000 | 4,894,920 | ||||||
Preservation Of Affordable Housing, Inc. 4.479%, due 12/1/32 (c) | 3,000,000 | 2,954,250 | ||||||
Prologis LP 1.25%, due 10/15/30 (c) | 4,500,000 | 3,646,507 | ||||||
Regency Centers LP 3.75%, due 6/15/24 (c) | 2,000,000 | 2,005,040 | ||||||
San Francisco Bay Area Rapid Transit District 2.622%, due 8/1/29 | 2,000,000 | 1,889,694 | ||||||
Starbucks Corporation 2.45%, due 6/15/26 (c) | 4,500,000 | 4,309,047 | ||||||
United States International Development Finance Corporation 3.28%, due 9/15/29 | 618,542 | 622,972 |
3
GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS
April 30, 2022
(unaudited) continued
PRINCIPAL AMOUNT | VALUE | |||||||
Green and Sustainability Bonds — (continued) | ||||||||
United States International Development Finance Corporation 3.33%, due 5/15/33 | $ | 207,357 | $ | 206,816 | ||||
United States International Development Finance Corporation 3.43%, due 6/1/33 | 204,986 | 202,826 | ||||||
United States International Development Finance Corporation 3.05%, due 6/15/35 | 1,312,050 | 1,268,683 | ||||||
United States International Development Finance Corporation 2.58%, due 7/15/38 | 2,912,665 | 2,689,826 | ||||||
Verizon Communications, Inc. 3.875%, due 2/8/29 (c) | 3,500,000 | 3,461,710 | ||||||
Visa, Inc. 0.75%, due 8/15/27 (c) | 5,000,000 | 4,408,620 | ||||||
Xylem, Inc. 2.25%, due 1/30/31 (c) | 4,500,000 | 3,907,183 | ||||||
86,338,232 | ||||||||
U.S. Government Agencies — 4.0% | ||||||||
Federal Farm Credit Banks Funding Corporation 2.26%, due 11/13/24 | 500,000 | 493,979 | ||||||
Federal Farm Credit Banks Funding Corporation 1.82%, due 12/18/25 | 3,000,000 | 2,889,687 | ||||||
Federal Farm Credit Banks Funding Corporation 2.80%, due 11/12/27 | 3,000,000 | 2,972,241 | ||||||
Federal Home Loan Banks 0.25%, due 6/3/22 | 3,500,000 | 3,498,757 | ||||||
Federal Home Loan Banks 1.875%, due 12/9/22 | 3,000,000 | 3,004,896 |
PRINCIPAL AMOUNT | VALUE | |||||||
U.S. Government Agencies — (continued) | ||||||||
Federal Home Loan Banks 0.75%, due 12/14/23 (c) | $ | 3,000,000 | $ | 2,924,913 | ||||
15,784,473 | ||||||||
Community Development Financial Institutions — 2.9% | ||||||||
Capital Impact Partners 2.60%, due 12/15/22 | 2,000,000 | 1,982,936 | ||||||
Capital Impact Partners 1.00%, due 9/15/25 (c) | 1,500,000 | 1,353,486 | ||||||
Enterprise Community Loan Fund, Inc. 4.152%, due 11/1/28 (c) | 3,000,000 | 2,917,413 | ||||||
Local Initiatives Support Corporation 1.00%, due 11/15/25 | 2,000,000 | 1,812,734 | ||||||
Local Initiatives Support Corporation 3.782%, due 3/1/27 (c) | 2,000,000 | 1,937,996 | ||||||
Reinvestment Fund, Inc. (The) 3.78%, due 2/15/26 | 1,400,000 | 1,395,936 | ||||||
11,400,501 | ||||||||
Software & Services — 1.6% | ||||||||
Adobe, Inc. 3.25%, due 2/1/25 (c) | 3,500,000 | 3,516,208 | ||||||
Salesforce, Inc. 3.70%, due 4/11/28 (c) | 3,000,000 | 2,998,008 | ||||||
6,514,216 | ||||||||
Media & Entertainment — 1.1% | ||||||||
Alphabet, Inc. 1.998%, due 8/15/26 (c) | 3,500,000 | 3,330,736 | ||||||
Oracle Corporation 2.50%, due 5/15/22 (c) | 1,000,000 | 1,000,334 | ||||||
4,331,070 |
4
GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS
April 30, 2022
(unaudited) concluded
PRINCIPAL AMOUNT | VALUE | |||||||
Real Estate — 0.9% | ||||||||
National Community Renaissance of California 3.27%, due 12/1/32 (c) | $ | 4,000,000 | $ | 3,523,536 | ||||
Capital Goods — 0.9% | ||||||||
Trane Technologies Luxembourg Finance SA 3.80%, due 3/21/29 (c) | 3,500,000 | 3,372,485 | ||||||
Diversified Financials — 0.5% | ||||||||
State Street Corporation 3.10%, due 5/15/23 | 2,000,000 | 2,009,888 | ||||||
Insurance — 0.3% | ||||||||
Travelers Property Casualty Corporation 7.75%, due 4/15/26 | 1,000,000 | 1,146,781 | ||||||
Healthy Living — 0.1% | ||||||||
Whole Foods Market, Inc. 5.20%, due 12/3/25 (c)(e) | 500,000 | 532,856 | ||||||
Total Bonds & Notes (Cost $142,791,211) | 134,954,038 | |||||||
SHORT-TERM INVESTMENTS — 2.6% | ||||||||
UMB Money Market Fiduciary Account, 0.01% (f) (Cost $10,169,552) | 10,169,552 | |||||||
Total Short-term Investments (Cost $10,169,552) | 10,169,552 | |||||||
TOTAL INVESTMENTS — 99.6% | ||||||||
(Cost $297,371,572) | 393,736,497 | |||||||
Other Assets Less Liabilities — 0.4% | 1,425,155 | |||||||
NET ASSETS — 100.0% | $ | 395,161,652 |
PLC – Public Limited Company
ADR – American Depository Receipt
REIT – Real Estate Investment Trusts
LP – Limited Partnership
(a) | Non-income producing security. |
(b) | Securities whose value are determined or significantly influenced by trading in markets other than the United States or Canada. |
(c) | Callable |
(d) | Floating rate bond. Rate shown is currently in effect at April 30, 2022. |
(e) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration to qualified institutional buyers. The total value of these securities is $1,509,078. |
(f) | The rate quoted is the annualized seven-day yield of the fund at the period end. |
5
GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS
April 30, 2022
(unaudited)
COMMON STOCKS — 98.8% | ||||||||
SHARES | VALUE | |||||||
Software & Services — 22.5% | ||||||||
Accenture PLC, Class A (a) | 17,478 | $ | 5,249,692 | |||||
Adobe, Inc. (b) | 13,170 | 5,214,662 | ||||||
ANSYS, Inc. (b) | 2,403 | 662,483 | ||||||
Autodesk, Inc. (b) | 6,059 | 1,146,848 | ||||||
Automatic Data Processing, Inc. | 11,671 | 2,546,379 | ||||||
Cadence Design Systems, Inc. (b) | 7,704 | 1,162,148 | ||||||
Citrix Systems, Inc. | 3,446 | 344,945 | ||||||
Cognizant Technology Solutions Corporation, Class A | 14,600 | 1,181,140 | ||||||
Fortinet, Inc. (b) | 3,862 | 1,116,157 | ||||||
International Business Machines Corporation | 24,826 | 3,282,245 | ||||||
Intuit, Inc. | 7,451 | 3,120,106 | ||||||
Mastercard, Inc., Class A | 24,276 | 8,821,413 | ||||||
Microsoft Corporation | 197,383 | 54,777,730 | ||||||
NortonLifeLock, Inc. | 16,127 | 403,820 | ||||||
Okta, Inc., Class A (b) | 4,077 | 486,427 | ||||||
Oracle Corporation | 45,371 | 3,330,231 | ||||||
Paycom Software, Inc. (b) | 1,402 | 394,621 | ||||||
PayPal Holdings, Inc. (b) | 30,913 | 2,718,180 | ||||||
Salesforce.com, Inc. (b) | 27,100 | 4,767,974 | ||||||
ServiceNow, Inc. (b) | 5,515 | 2,636,722 | ||||||
Splunk, Inc. (b) | 4,464 | 544,697 | ||||||
Teradata Corporation (b) | 3,029 | 125,249 | ||||||
Visa, Inc., Class A | 46,200 | 9,846,606 | ||||||
VMware, Inc., Class A | 5,761 | 622,418 | ||||||
Western Union Company (The) | 11,037 | 184,980 | ||||||
Workday, Inc., Class A (b) | 5,356 | 1,107,085 | ||||||
115,794,958 | ||||||||
Media & Entertainment — 8.9% | ||||||||
Alphabet, Inc., Class A (b) | 8,323 | 18,994,667 | ||||||
Alphabet, Inc., Class C (b) | 7,914 | 18,196,898 | ||||||
Electronic Arts, Inc. | 7,862 | 928,109 | ||||||
John Wiley & Sons, Inc., Class A | 1,232 | 62,696 | ||||||
Liberty Global PLC, Series A (a)(b) | 4,497 | 102,352 | ||||||
Liberty Global PLC, Series C (a)(b) | 9,194 | 217,898 | ||||||
New York Times Company (The), Class A | 4,670 | 178,954 | ||||||
Omnicom Group, Inc. | 5,873 | 447,111 |
SHARES | VALUE | |||||||
Media & Entertainment — (continued) | ||||||||
Scholastic Corporation | 689 | $ | 25,390 | |||||
Walt Disney Company (The) (b) | 50,339 | 5,619,343 | ||||||
Warner Bros Discovery, Inc. (b) | 61,786 | 1,121,416 | ||||||
45,894,834 | ||||||||
Semiconductors — 7.0% | ||||||||
Advanced Micro Devices, Inc. (b) | 45,260 | 3,870,635 | ||||||
Analog Devices, Inc. | 14,864 | 2,294,704 | ||||||
Applied Materials, Inc. | 25,000 | 2,758,750 | ||||||
Intel Corporation | 112,611 | 4,908,713 | ||||||
Lam Research Corporation | 3,903 | 1,817,861 | ||||||
Microchip Technology, Inc. | 15,439 | 1,006,623 | ||||||
NVIDIA Corporation | 69,184 | 12,831,556 | ||||||
NXP Semiconductors NV (a) | 7,392 | 1,263,293 | ||||||
ON Semiconductor Corporation (b) | 11,851 | 617,556 | ||||||
Skyworks Solutions, Inc. | 4,539 | 514,269 | ||||||
Texas Instruments, Inc. | 25,546 | 4,349,207 | ||||||
36,233,167 | ||||||||
Pharmaceuticals & Biotechnology — 6.7% | ||||||||
AbbVie, Inc. | 48,913 | 7,184,341 | ||||||
Agilent Technologies, Inc. | 8,328 | 993,281 | ||||||
Amgen, Inc. | 15,581 | 3,633,333 | ||||||
Biogen, Inc. (b) | 4,047 | 839,510 | ||||||
BioMarin Pharmaceutical, Inc. (b) | 5,088 | 413,909 | ||||||
Bio-Techne Corporation | 1,086 | 412,343 | ||||||
Bristol-Myers Squibb Company | 61,454 | 4,625,643 | ||||||
Gilead Sciences, Inc. | 34,767 | 2,063,074 | ||||||
Illumina, Inc. (b) | 4,094 | 1,214,485 | ||||||
IQVIA Holdings, Inc. (b) | 5,309 | 1,157,309 | ||||||
Jazz Pharmaceuticals PLC (a)(b) | 1,699 | 272,214 | ||||||
Merck & Company, Inc. | 69,898 | 6,199,254 | ||||||
Mettler-Toledo International, Inc. (b) | 640 | 817,619 | ||||||
Vertex Pharmaceuticals, Inc. (b) | 7,042 | 1,924,015 | ||||||
Waters Corporation (b) | 1,686 | 510,892 | ||||||
Zoetis, Inc. | 13,114 | 2,324,456 | ||||||
34,585,678 |
1
GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS
April 30, 2022
(unaudited) continued
SHARES | VALUE | |||||||
Capital Goods — 5.5% | ||||||||
3M Company | 15,985 | $ | 2,305,357 | |||||
A.O. Smith Corporation | 3,695 | 215,899 | ||||||
AGCO Corporation | 1,741 | 221,803 | ||||||
Air Lease Corporation, Class A | 2,960 | 119,229 | ||||||
Allegion PLC (a) | 2,446 | 279,431 | ||||||
Applied Industrial Technologies, Inc. | 1,045 | 109,401 | ||||||
Builders FirstSource, Inc. (b) | 5,296 | 326,075 | ||||||
Carrier Global Corporation | 22,915 | 876,957 | ||||||
Caterpillar, Inc. | 14,989 | 3,155,784 | ||||||
Cummins, Inc. | 3,986 | 754,111 | ||||||
Deere & Company | 8,160 | 3,080,808 | ||||||
Dover Corporation | 4,022 | 536,133 | ||||||
Eaton Corporation PLC | 11,070 | 1,605,371 | ||||||
EMCOR Group, Inc. | 1,462 | 155,674 | ||||||
Fastenal Company | 15,883 | 878,489 | ||||||
Flowserve Corporation | 3,670 | 120,046 | ||||||
Fortive Corporation | 9,349 | 537,567 | ||||||
Fortune Brands Home & Security, Inc. | 3,743 | 266,689 | ||||||
Graco, Inc. | 4,641 | 287,835 | ||||||
Granite Construction, Inc. | 1,226 | 36,351 | ||||||
H&E Equipment Services, Inc. | 842 | 29,874 | ||||||
IDEX Corporation | 2,078 | 394,446 | ||||||
Illinois Tool Works, Inc. | 8,714 | 1,717,617 | ||||||
Lennox International, Inc. | 909 | 193,790 | ||||||
Lincoln Electric Holdings, Inc. | 1,529 | 206,002 | ||||||
Masco Corporation | 6,748 | 355,552 | ||||||
MDU Resources Group, Inc. | 5,618 | 144,720 | ||||||
Meritor, Inc. (b) | 1,964 | 70,527 | ||||||
Middleby Corporation (The) (b) | 1,544 | 237,606 | ||||||
Owens Corning | 2,778 | 252,604 | ||||||
PACCAR, Inc. | 9,562 | 794,124 | ||||||
Parker-Hannifin Corporation | 3,576 | 968,452 | ||||||
Quanta Services, Inc. | 3,943 | 457,309 | ||||||
Rockwell Automation, Inc. | 3,230 | 816,124 | ||||||
Roper Technologies, Inc. | 2,928 | 1,375,926 | ||||||
Sensata Technologies Holding NV (b) | 4,298 | 195,172 | ||||||
Snap-on, Inc. | 1,471 | 312,573 | ||||||
Spirit AeroSystems Holdings, Inc., Class A | 2,932 | 123,261 | ||||||
Stanley Black & Decker, Inc. | 4,496 | 540,194 | ||||||
Tennant Company | 501 | 32,355 |
SHARES | VALUE | |||||||
Capital Goods — (continued) | ||||||||
Timken Company (The) | 1,852 | $ | 106,749 | |||||
Trane Technologies PLC (a) | 6,611 | 924,813 | ||||||
United Rentals, Inc. (b) | 1,997 | 632,090 | ||||||
W.W. Grainger, Inc. | 1,202 | 601,036 | ||||||
Westinghouse Air Brake Technologies Corporation | 4,972 | 447,033 | ||||||
Xylem, Inc. | 4,939 | 397,589 | ||||||
28,196,548 | ||||||||
Diversified Financials — 5.0% | ||||||||
Ally Financial, Inc. | 9,978 | 398,721 | ||||||
American Express Company | 18,219 | 3,183,041 | ||||||
Ameriprise Financial, Inc. | 3,091 | 820,630 | ||||||
Bank of New York Mellon Corporation (The) | 21,612 | 909,001 | ||||||
BlackRock, Inc. | 4,207 | 2,628,029 | ||||||
Charles Schwab Corporation (The) | 40,104 | 2,660,098 | ||||||
CME Group, Inc. | 9,950 | 2,182,433 | ||||||
Equitable Holdings, Inc. | 10,069 | 290,289 | ||||||
FactSet Research Systems, Inc. | 1,035 | 417,612 | ||||||
Franklin Resources, Inc. | 8,373 | 205,892 | ||||||
Intercontinental Exchange, Inc. | 15,597 | 1,806,289 | ||||||
Invesco Ltd. | 9,415 | 173,048 | ||||||
Moody’s Corporation | 4,644 | 1,469,733 | ||||||
Morgan Stanley | 37,286 | 3,004,879 | ||||||
Northern Trust Corporation | 5,444 | 561,004 | ||||||
S&P Global, Inc. | 9,800 | 3,689,700 | ||||||
State Street Corporation | 10,091 | 675,794 | ||||||
T. Rowe Price Group, Inc. | 6,259 | 770,107 | ||||||
Voya Financial, Inc. | 3,070 | 193,840 | ||||||
26,040,140 | ||||||||
Food & Beverage — 4.7% | ||||||||
Archer-Daniels-Midland Company | 15,531 | 1,390,956 | ||||||
Bunge Ltd. | 3,887 | 439,698 | ||||||
Campbell Soup Company | 5,333 | 251,824 | ||||||
Coca-Cola Company (The) | 113,601 | 7,339,761 | ||||||
Conagra Brands, Inc. | 13,212 | 461,495 | ||||||
Darling Ingredients, Inc. (b) | 4,436 | 325,558 | ||||||
General Mills, Inc. | 16,839 | 1,191,023 |
2
GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS
April 30, 2022
(unaudited) continued
SHARES | VALUE | |||||||
Food & Beverage — (continued) | ||||||||
Hormel Foods Corporation | 8,267 | $ | 433,108 | |||||
Ingredion, Inc. | 1,822 | 155,070 | ||||||
JM Smucker Company (The) | 2,962 | 405,587 | ||||||
Kellogg Company | 7,088 | 485,528 | ||||||
Keurig Dr Pepper, Inc. | 19,552 | 731,245 | ||||||
Kraft Heinz Company (The) | 18,605 | 793,131 | ||||||
Lamb Weston Holdings, Inc. | 3,993 | 263,937 | ||||||
McCormick & Company, Inc. | 6,869 | 690,815 | ||||||
Mondelez International, Inc., Class A | 38,656 | 2,492,539 | ||||||
PepsiCo, Inc. | 38,261 | 6,569,796 | ||||||
24,421,071 | ||||||||
Healthcare Equipment & Services — 4.7% | ||||||||
ABIOMED, Inc. (b) | 1,243 | 356,219 | ||||||
Align Technology, Inc. (b) | 2,063 | 598,084 | ||||||
AmerisourceBergen Corporation | 4,339 | 656,447 | ||||||
Anthem, Inc. | 6,707 | 3,366,445 | ||||||
Becton, Dickinson and Company | 7,862 | 1,943,408 | ||||||
Cardinal Health, Inc. | 7,715 | 447,856 | ||||||
Centene Corporation (b) | 16,189 | 1,304,024 | ||||||
Cerner Corporation | 8,172 | 765,226 | ||||||
Cigna Corporation | 9,189 | 2,267,661 | ||||||
Cooper Cos., Inc. (The) | 1,378 | 497,513 | ||||||
DaVita, Inc. (b) | 1,827 | 197,992 | ||||||
DENTSPLY SIRONA, Inc. | 5,971 | 238,780 | ||||||
DexCom, Inc. (b) | 2,691 | 1,099,489 | ||||||
Edwards Lifesciences Corporation (b) | 17,319 | 1,832,004 | ||||||
HCA Healthcare, Inc. | 6,907 | 1,481,897 | ||||||
Henry Schein, Inc. (b) | 3,822 | 309,964 | ||||||
Hologic, Inc. (b) | 7,029 | 506,018 | ||||||
Humana, Inc. | 3,558 | 1,581,744 | ||||||
IDEXX Laboratories, Inc. (b) | 2,336 | 1,005,601 | ||||||
Insulet Corporation (b) | 1,890 | 451,691 | ||||||
Laboratory Corporation of America Holdings (b) | 2,669 | 641,307 | ||||||
MEDNAX, Inc. (b) | 2,237 | 41,429 | ||||||
Patterson Companies, Inc. | 2,424 | 74,586 | ||||||
Quest Diagnostics, Inc. | 3,398 | 454,788 | ||||||
ResMed, Inc. | 4,015 | 802,880 | ||||||
Select Medical Holdings Corporation | 2,860 | 64,665 |
SHARES | VALUE | |||||||
Healthcare Equipment & Services — (continued) | ||||||||
STERIS PLC | 2,790 | $ | 625,100 | |||||
Teladoc Health, Inc. (b) | 3,993 | 134,804 | ||||||
West Pharmaceutical Services, Inc. | 2,042 | 643,353 | ||||||
24,390,975 | ||||||||
Renewable Energy & Energy Efficiency — 4.3% | ||||||||
Acuity Brands, Inc. | 964 | 166,271 | ||||||
Itron, Inc. (b) | 1,270 | 60,681 | ||||||
Johnson Controls International, PLC | 19,581 | 1,172,314 | ||||||
Ormat Technologies, Inc. | 1,263 | 98,135 | ||||||
Tesla, Inc. (b) | 23,626 | 20,572,576 | ||||||
22,069,977 | ||||||||
Retailing — 4.2% | ||||||||
AutoNation, Inc. (b) | 1,176 | 136,310 | ||||||
Best Buy Company, Inc. | 6,121 | 550,462 | ||||||
Booking Holdings, Inc. (b) | 1,138 | 2,515,333 | ||||||
Buckle, Inc. (The) | 813 | 25,252 | ||||||
CarMax, Inc. (b) | 4,475 | 383,865 | ||||||
Foot Locker, Inc. | 2,612 | 76,558 | ||||||
GameStop Corporation, Class A (b) | 1,814 | 226,877 | ||||||
Gap, Inc. (The) | 6,277 | 77,960 | ||||||
Home Depot, Inc. (The) | 28,916 | 8,686,366 | ||||||
Kohl’s Corporation | 4,162 | 240,897 | ||||||
LKQ Corporation | 7,636 | 378,975 | ||||||
Lowe’s Companies, Inc. | 18,673 | 3,692,212 | ||||||
Nordstrom, Inc. | 3,112 | 79,978 | ||||||
ODP Corporation (The) (b) | 1,434 | 61,705 | ||||||
Pool Corporation | 1,100 | 445,742 | ||||||
Signet Jewelers Ltd. | 1,467 | 102,983 | ||||||
Target Corporation | 13,283 | 3,037,158 | ||||||
Tractor Supply Company | 3,174 | 639,402 | ||||||
Ulta Beauty, Inc. (b) | 1,422 | 564,250 | ||||||
21,922,285 | ||||||||
Real Estate — 3.4% | ||||||||
American Tower Corporation REIT | 12,623 | 3,042,395 |
3
GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS
April 30, 2022
(unaudited) continued
SHARES | VALUE | |||||||
Real Estate — (continued) | ||||||||
AvalonBay Communities, Inc. REIT | 3,850 | $ | 875,798 | |||||
Boston Properties, Inc. REIT | 4,076 | 479,338 | ||||||
CBRE Group, Inc., Class A (b) | 9,218 | 765,463 | ||||||
Corporate Office Properties Trust REIT | 3,009 | 80,310 | ||||||
Digital Realty Trust, Inc. REIT | 7,891 | 1,153,033 | ||||||
Duke Realty Corporation REIT | 10,457 | 572,521 | ||||||
Equinix, Inc. REIT | 2,499 | 1,796,981 | ||||||
Equity Residential REIT | 9,919 | 808,398 | ||||||
Federal Realty Investment Trust REIT | 1,895 | 221,829 | ||||||
Healthpeak Properties, Inc. REIT | 14,838 | 486,835 | ||||||
Host Hotels & Resorts, Inc. REIT | 19,570 | 398,249 | ||||||
Iron Mountain, Inc. REIT | 8,032 | 431,559 | ||||||
Jones Lang LaSalle, Inc. (b) | 1,387 | 303,379 | ||||||
Macerich Company (The) REIT | 5,961 | 74,811 | ||||||
PotlatchDeltic Corporation REIT | 1,880 | 104,133 | ||||||
Prologis, Inc. REIT | 20,495 | 3,285,144 | ||||||
Realogy Holdings Corporation (b) | 3,091 | 33,877 | ||||||
SBA Communications Corporation, Class A REIT | 3,001 | 1,041,677 | ||||||
Simon Property Group, Inc. REIT | 9,137 | 1,078,166 | ||||||
UDR, Inc. REIT | 8,534 | 454,094 | ||||||
17,487,990 | ||||||||
Materials — 3.1% | ||||||||
Air Products & Chemicals, Inc. | 6,151 | 1,439,765 | ||||||
Albemarle Corporation | 3,219 | 620,720 | ||||||
Amcor PLC (a) | 42,234 | 500,895 | ||||||
Avery Dennison Corporation | 2,273 | 410,504 | ||||||
Axalta Coating Systems Ltd. (b) | 5,620 | 142,579 | ||||||
Ball Corporation | 8,922 | 724,109 | ||||||
Compass Minerals International, Inc. | 907 | 53,631 | ||||||
Ecolab, Inc. | 7,168 | 1,213,829 | ||||||
H.B. Fuller Company | 1,404 | 93,647 | ||||||
International Flavors & Fragrances, Inc. | 7,008 | 850,070 | ||||||
Linde PLC (a) | 14,194 | 4,427,960 | ||||||
Minerals Technologies, Inc. | 934 | 59,412 |
SHARES | VALUE | |||||||
Materials — (continued) | ||||||||
Mosaic Company (The) | 10,204 | $ | 636,934 | |||||
Newmont Corporation | 22,097 | 1,609,766 | ||||||
PPG Industries, Inc. | 6,536 | 836,543 | ||||||
Schnitzer Steel Industries, Inc., Class A | 666 | 30,390 | ||||||
Sealed Air Corporation | 4,091 | 262,683 | ||||||
Sherwin-Williams Company (The) | 6,911 | 1,900,249 | ||||||
Sonoco Products Company | 2,709 | 167,714 | ||||||
15,981,400 | ||||||||
Household & Personal Products — 3.1% | ||||||||
Clorox Company (The) | 3,374 | 484,068 | ||||||
Colgate-Palmolive Company | 22,209 | 1,711,203 | ||||||
Estee Lauder Companies, Inc. (The), Class A | 6,424 | 1,696,321 | ||||||
Kimberly-Clark Corporation | 9,362 | 1,299,727 | ||||||
Procter & Gamble Company (The) | 66,941 | 10,747,378 | ||||||
15,938,697 | ||||||||
Technology Hardware & Equipment — 2.6% | ||||||||
Cisco Systems, Inc. | 116,783 | 5,720,031 | ||||||
Cognex Corporation | 4,845 | 327,667 | ||||||
CommScope Holding Company, Inc. (b) | 5,684 | 34,275 | ||||||
Corning, Inc. | 22,401 | 788,291 | ||||||
Dell Technologies, Inc., Class C | 8,055 | 378,666 | ||||||
F5, Inc. (b) | 1,682 | 281,584 | ||||||
Flex Ltd. (b) | 12,990 | 214,205 | ||||||
Hewlett Packard Enterprise Company | 36,145 | 556,994 | ||||||
HP, Inc. | 32,041 | 1,173,662 | ||||||
Keysight Technologies, Inc. (b) | 5,135 | 720,287 | ||||||
Motorola Solutions, Inc. | 4,652 | 994,086 | ||||||
Plantronics, Inc. (b) | 1,060 | 42,252 | ||||||
TE Connectivity Ltd. (a) | 8,989 | 1,121,647 | ||||||
Trimble, Inc. (b) | 6,916 | 461,297 | ||||||
Xerox Holdings Corporation | 4,218 | 73,393 | ||||||
Zebra Technologies Corporation, Class A (b) | 1,467 | 542,291 | ||||||
13,430,628 |
4
GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS
April 30, 2022
(unaudited) continued
SHARES | VALUE | |||||||
Insurance — 2.6% | ||||||||
Allstate Corporation (The) | 7,972 | $ | 1,008,777 | |||||
Arthur J. Gallagher & Company | 5,744 | 967,807 | ||||||
Chubb Ltd. (a) | 11,934 | 2,463,774 | ||||||
Hartford Financial Services Group, Inc. (The) | 9,349 | 653,776 | ||||||
Lincoln National Corporation | 4,739 | 285,051 | ||||||
Loews Corporation | 5,892 | 370,253 | ||||||
Marsh & McLennan Companies, Inc. | 13,942 | 2,254,421 | ||||||
Principal Financial Group, Inc. | 7,409 | 504,849 | ||||||
Progressive Corporation (The) | 16,171 | 1,736,118 | ||||||
Prudential Financial, Inc. | 10,507 | 1,140,115 | ||||||
Travelers Companies, Inc. (The) | 6,838 | 1,169,708 | ||||||
Willis Towers Watson PLC (a) | 3,431 | 737,185 | ||||||
13,291,834 | ||||||||
Consumer Services — 2.4% | ||||||||
Aramark | 6,309 | 228,701 | ||||||
Choice Hotels International, Inc. | 1,001 | 140,600 | ||||||
Darden Restaurants, Inc. | 3,633 | 478,575 | ||||||
Domino’s Pizza, Inc. | 1,007 | 340,366 | ||||||
Hilton Worldwide Holdings, Inc. (b) | 7,724 | 1,199,460 | ||||||
Jack in the Box, Inc. | 562 | 46,511 | ||||||
Marriott International, Inc., Class A (b) | 7,677 | 1,362,821 | ||||||
McDonald’s Corporation | 20,682 | 5,153,127 | ||||||
Royal Caribbean Cruises Ltd. (b) | 6,412 | 498,405 | ||||||
Starbucks Corporation | 32,537 | 2,428,562 | ||||||
Vail Resorts, Inc. | 1,117 | 283,897 | ||||||
12,161,025 | ||||||||
Transportation — 2.3% | ||||||||
AMERCO | 272 | 145,650 | ||||||
ArcBest Corporation | 725 | 52,316 | ||||||
Avis Budget Group, Inc. (b) | 1,092 | 292,296 | ||||||
C.H. Robinson Worldwide, Inc. | 3,592 | 381,291 | ||||||
CSX Corporation | 61,538 | 2,113,215 | ||||||
Delta Air Lines, Inc. (b) | 4,319 | 185,847 | ||||||
Expeditors International of Washington, Inc. | 4,666 | 462,261 | ||||||
Ryder System, Inc. | 1,430 | 99,957 |
SHARES | VALUE | |||||||
Transportation — (continued) | ||||||||
Southwest Airlines Company (b) | 4,100 | $ | 191,552 | |||||
Union Pacific Corporation | 17,786 | 4,167,082 | ||||||
United Parcel Service, Inc., Class B | 20,176 | 3,631,276 | ||||||
11,722,743 | ||||||||
Banks — 1.8% | ||||||||
Bank of Hawaii Corporation | 1,104 | 82,071 | ||||||
Cathay General Bancorp | 2,023 | 81,102 | ||||||
Citizens Financial Group, Inc. | 13,964 | 550,182 | ||||||
Comerica, Inc. | 3,624 | 296,806 | ||||||
First Republic Bank | 4,875 | 727,447 | ||||||
Heartland Financial USA, Inc. | 1,143 | 50,029 | ||||||
Huntington Bancshares, Inc. | 40,435 | 531,720 | ||||||
International Bancshares Corporation | 1,408 | 56,024 | ||||||
KeyCorp | 26,031 | 502,659 | ||||||
M&T Bank Corporation | 4,943 | 823,702 | ||||||
New York Community Bancorp, Inc. | 12,946 | 119,621 | ||||||
Old National Bancorp | 8,187 | 124,115 | ||||||
PNC Financial Services Group, Inc. (The) | 11,728 | 1,948,021 | ||||||
Regions Financial Corporation | 26,643 | 552,043 | ||||||
SVB Financial Group (b) | 1,616 | 788,026 | ||||||
Truist Financial Corporation | 37,048 | 1,791,271 | ||||||
Umpqua Holdings Corporation | 5,980 | 98,909 | ||||||
Zions Bancorp NA | 4,334 | 244,914 | ||||||
9,368,662 | ||||||||
Consumer Durables & Apparel — 1.5% | ||||||||
Callaway Golf Company (b) | 3,386 | 74,289 | ||||||
Capri Holdings Ltd. (a)(b) | 4,152 | 198,050 | ||||||
Columbia Sportswear Company | 1,004 | 82,489 | ||||||
Deckers Outdoor Corporation (b) | 753 | 200,110 | ||||||
Ethan Allen Interiors, Inc. | 540 | 12,820 | ||||||
Garmin Ltd. (a) | 4,222 | 463,322 | ||||||
Hanesbrands, Inc. | 9,732 | 129,046 | ||||||
Hasbro, Inc. | 3,574 | 314,726 | ||||||
La-Z-Boy, Inc. | 1,160 | 30,485 | ||||||
Mattel, Inc. (b) | 9,692 | 235,613 |
5
GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS
April 30, 2022
(unaudited) continued
SHARES | VALUE | |||||||
Consumer Durables & Apparel — (continued) | ||||||||
Meritage Homes Corporation (b) | 985 | $ | 81,312 | |||||
Mohawk Industries, Inc. (b) | 1,582 | 223,157 | ||||||
Newell Brands, Inc. | 10,455 | 242,033 | ||||||
NIKE, Inc., Class B | 35,405 | 4,415,003 | ||||||
PVH Corporation | 1,925 | 140,102 | ||||||
Under Armour, Inc., Class A (b) | 5,187 | 79,672 | ||||||
Under Armour, Inc., Class C (b) | 5,774 | 81,933 | ||||||
VF Corporation | 9,165 | 476,580 | ||||||
Whirlpool Corporation | 1,674 | 303,864 | ||||||
Wolverine World Wide, Inc. | 2,352 | 46,617 | ||||||
7,831,223 | ||||||||
Telecommunication Services — 1.1% | ||||||||
Lumen Technologies Inc. | 24,054 | 241,983 | ||||||
Verizon Communications, Inc. | 114,607 | 5,306,304 | ||||||
5,548,287 | ||||||||
Commercial & Professional Services — 0.5% | ||||||||
ACCO Brands Corporation | 2,437 | 17,863 | ||||||
ASGN, Inc. (b) | 1,421 | 161,212 | ||||||
Copart, Inc. (b) | 5,868 | 666,898 | ||||||
Deluxe Corporation | 1,142 | 30,925 | ||||||
Exponent, Inc. | 1,460 | 139,883 | ||||||
Heidrick & Struggles International, Inc. | 506 | 16,172 | ||||||
HNI Corporation | 1,237 | 44,087 | ||||||
ICF International, Inc. | 544 | 53,753 | ||||||
Interface, Inc. | 1,479 | 18,769 | ||||||
Kelly Services, Inc., Class A | 951 | 18,345 | ||||||
ManpowerGroup, Inc. | 1,516 | 136,743 | ||||||
Resources Connection, Inc. | 760 | 13,064 | ||||||
Robert Half International, Inc. | 3,066 | 301,418 | ||||||
Steelcase, Inc., Class A | 2,304 | 27,026 | ||||||
Tetra Tech, Inc. | 1,475 | 205,438 | ||||||
TransUnion | 5,276 | 461,756 | ||||||
TrueBlue, Inc. (b) | 889 | 22,732 | ||||||
2,336,084 | ||||||||
Food & Staples Retailing — 0.4% | ||||||||
Kroger Co. (The) | 19,477 | 1,050,979 |
SHARES | VALUE | |||||||
Food & Staples Retailing — (continued) | ||||||||
Sysco Corporation | 14,251 | $ | 1,218,175 | |||||
2,269,154 | ||||||||
Automobiles & Components — 0.3% | ||||||||
Aptiv PLC (a)(b) | 7,537 | 801,937 | ||||||
Autoliv, Inc. (a) | 2,320 | 170,937 | ||||||
BorgWarner, Inc. | 6,541 | 240,905 | ||||||
Harley-Davidson, Inc. | 4,302 | 156,808 | ||||||
Rivian Automotive, Inc., Class A (b) | 4,920 | 148,781 | ||||||
1,519,368 | ||||||||
Utilities — 0.2% | ||||||||
American Water Works Company, Inc. | 5,009 | 771,787 | ||||||
Essential Utilities, Inc. | 6,652 | 297,743 | ||||||
1,069,530 | ||||||||
Healthy Living — 0.0% | ||||||||
Hain Celestial Group, Inc. (The) (b) | 2,608 | 87,472 | ||||||
United Natural Foods, Inc. (b) | 1,633 | 70,105 | ||||||
157,577 | ||||||||
Total Common Stocks (Cost $267,363,784) | 509,663,835 | |||||||
SHORT-TERM INVESTMENTS — 0.3% | ||||||||
UMB Money Market Fiduciary Account, 0.01% (c) (Cost $1,556,250) | 1,556,250 | |||||||
Total Short-term Investments (Cost $1,556,250) | 1,556,250 | |||||||
TOTAL INVESTMENTS — 99.1% | ||||||||
(Cost $268,920,034) | 511,220,085 | |||||||
Other Assets Less Liabilities — 0.9% | 4,541,292 | |||||||
NET ASSETS — 100.0% | $ | 515,761,377 |
6
GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS
April 30, 2022
(unaudited) concluded
PLC – Public Limited Company
REIT – Real Estate Investment Trusts
(a) | Securities whose value are determined or significantly influenced by trading in markets other than the United States or Canada. |
(b) | Non-income producing security. |
(c) | The rate quoted is the annualized seven-day yield of the fund at the period end. |
7
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS
April 30, 2022
(unaudited)
COMMON STOCKS — 98.7% | ||||||||
SHARES | VALUE | |||||||
Japan — 18.3% | ||||||||
Aeon Company, Ltd. 6 | 24,000 | $ | 456,12 | |||||
Ajinomoto Company, Inc. | 17,400 | 452,079 | ||||||
Asahi Kasei Corporation | 45,800 | 375,775 | ||||||
Astellas Pharma, Inc. | 68,900 | 1,049,052 | ||||||
Azbil Corporation | 4,500 | 136,629 | ||||||
Capcom Company Ltd. | 6,300 | 166,239 | ||||||
Chugai Pharmaceutical Company, Ltd. | 24,700 | 740,140 | ||||||
Daikin Industries Ltd. | 9,200 | 1,405,923 | ||||||
Eisai Company, Ltd. | 8,700 | 378,893 | ||||||
Fast Retailing Company Ltd. | 2,200 | 1,012,894 | ||||||
FUJIFILM Holdings Corp. | 13,200 | 725,621 | ||||||
Fujitsu Ltd. | 7,300 | 1,103,389 | ||||||
Hankyu Hanshin Holdings, Inc. | 8,300 | 219,050 | ||||||
Hitachi Construction Machinery Company Ltd. | 3,800 | 86,037 | ||||||
Hulic Company Ltd. | 13,900 | 117,363 | ||||||
Ibiden Company Ltd. | 4,100 | 153,225 | ||||||
Kansai Paint Company Ltd. | 6,500 | 89,517 | ||||||
Kao Corp. | 17,500 | 701,373 | ||||||
KDDI Corp. | 59,700 | 1,976,948 | ||||||
Keio Corporation | 3,700 | 141,904 | ||||||
Kikkoman Corporation | 5,300 | 297,866 | ||||||
Kobe Bussan Company Ltd. | 4,900 | 119,459 | ||||||
Komatsu Ltd. | 32,300 | 726,959 | ||||||
Kurita Water Industries Ltd. | 3,600 | 122,819 | ||||||
Mitsui Fudosan Company Ltd. | 34,100 | 722,707 | ||||||
Miura Company Ltd. | 3,100 | 64,752 | ||||||
MS&AD Insurance Group Holdings, Inc. | 16,500 | 491,160 | ||||||
Nippon Yusen KK | 5,900 | 425,650 | ||||||
Nitto Denko Corporation | 5,200 | 349,029 | ||||||
Nomura Research Institute Ltd. | 12,400 | 350,628 | ||||||
Odakyu Electric Railway Company Ltd. | 11,200 | 169,602 | ||||||
Omron Corporation | 6,900 | 406,783 | ||||||
Orix JREIT, Inc. REIT | 105 | 141,931 | ||||||
Panasonic Holdings Corporation | 81,300 | 724,643 | ||||||
Resona Holdings, Inc. | 77,500 | 337,003 | ||||||
Secom Company Ltd. | 7,700 | 541,730 | ||||||
Sekisui House Ltd. | 22,900 | 397,726 | ||||||
SG Holdings Company Ltd. | 11,600 | 204,423 | ||||||
Shimizu Corporation | 20,700 | 108,543 |
SHARES | VALUE | |||||||
Japan — (continued) | ||||||||
Shionogi & Company Ltd. | 9,700 | $ | 539,571 | |||||
Sohgo Security Services Company Ltd. | 2,900 | 80,559 | ||||||
Sompo Holdings, Inc. | 11,700 | 476,307 | ||||||
Sony Group Corporation | 46,600 | 4,021,630 | ||||||
Stanley Electric Company Ltd. | 4,800 | 82,767 | ||||||
Sumitomo Chemical Company, Ltd. | 56,500 | 240,250 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 12,400 | 384,865 | ||||||
Suntory Beverage & Food Ltd. | 5,000 | 197,005 | ||||||
Sysmex Corporation | 6,200 | 406,705 | ||||||
Tokyo Century Corporation | 1,300 | 40,043 | ||||||
Tokyo Electron Ltd. | 5,500 | 2,320,707 | ||||||
Tokyu Corp. | 18,200 | 222,564 | ||||||
Toray Industries, Inc. | 52,600 | 249,286 | ||||||
TOTO Ltd. | 5,100 | 171,864 | ||||||
West Japan Railway Company | 8,100 | 300,664 | ||||||
Yamaha Corporation | 5,000 | 191,035 | ||||||
Yamaha Motor Company Ltd. | 10,800 | 222,973 | ||||||
Yaskawa Electric Corporation | 9,000 | 305,599 | ||||||
Z Holdings Corporation | 99,500 | 390,621 | ||||||
29,036,605 | ||||||||
Switzerland — 10.2% | ||||||||
Coca-Cola HBC AG (a) | 7,282 | 147,627 | ||||||
Givaudan SA | 340 | 1,351,268 | ||||||
Kuehne + Nagel International AG | 1,988 | 556,107 | ||||||
Lonza Group AG | 2,751 | 1,622,001 | ||||||
Roche Holding AG | 23,282 | 8,632,850 | ||||||
SGS SA | 220 | 565,265 | ||||||
Sonova Holding AG | 1,988 | 716,888 | ||||||
Swiss Life Holding AG | 1,173 | 685,836 | ||||||
Swiss Re AG | 11,115 | 911,460 | ||||||
Swisscom AG | 954 | 564,072 | ||||||
Vifor Pharma AG | 1,805 | 319,233 | ||||||
16,072,607 | ||||||||
United Kingdom — 9.9% | ||||||||
abrdn plc | 81,144 | 190,530 | ||||||
Ashtead Group PLC | 16,413 | 848,628 |
1
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS
April 30, 2022
(unaudited) continued
SHARES | VALUE | |||||||
United Kingdom — (continued) | ||||||||
Associated British Foods PLC | 13,554 | $ | 271,213 | |||||
Barratt Developments PLC | 39,147 | 239,489 | ||||||
Berkeley Group Holdings PLC (a) | 4,077 | 206,761 | ||||||
British Land Company PLC (The) REIT | 32,857 | 211,635 | ||||||
BT Group PLC | 328,294 | 728,001 | ||||||
Burberry Group PLC | 14,661 | 289,327 | ||||||
Coca-Cola Europacific Partners PLC | 7,593 | 379,270 | ||||||
Compass Group PLC | 65,607 | 1,384,363 | ||||||
Croda International PLC | 5,150 | 500,177 | ||||||
Informa PLC (a) | 55,127 | 391,046 | ||||||
InterContinental Hotels Group PLC | 6,743 | 430,450 | ||||||
J Sainsbury PLC | 63,671 | 185,769 | ||||||
JD Sports Fashion PLC | 93,774 | 154,498 | ||||||
Kingfisher PLC | 75,574 | 238,315 | ||||||
Mondi PLC | 17,870 | 335,688 | ||||||
RELX PLC | 71,707 | 2,136,080 | ||||||
Schroders PLC | 4,640 | 163,785 | ||||||
Segro PLC REIT | 44,089 | 738,104 | ||||||
St. James’s Place PLC | 20,006 | 321,472 | ||||||
Taylor Wimpey PLC | 131,962 | 207,542 | ||||||
Unilever PLC | 95,032 | 4,417,823 | ||||||
United Utilities Group PLC | 25,568 | 367,404 | ||||||
Whitbread PLC (a) | 7,495 | 261,613 | ||||||
15,598,983 | ||||||||
Germany — 9.5% | ||||||||
adidas AG | 7,053 | 1,422,320 | ||||||
Allianz SE | 15,092 | 3,405,313 | ||||||
Beiersdorf AG | 3,712 | 372,840 | ||||||
Deutsche Boerse AG | 7,018 | 1,221,812 | ||||||
Deutsche Post AG | 36,715 | 1,568,578 | ||||||
Henkel AG & Company KGaA | 3,928 | 249,279 | ||||||
Henkel AG & Company KGaA (b) | 6,457 | 414,618 | ||||||
Merck KGaA | 4,745 | 880,339 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,152 | 1,226,917 | ||||||
Puma SE | 4,010 | 295,054 |
SHARES | VALUE | |||||||
Germany — (continued) | ||||||||
SAP SE | 38,560 | $ | 3,907,952 | |||||
Telefonica Deutschland Holding AG | 39,139 | 117,714 | ||||||
15,082,736 | ||||||||
France — 9.0% | ||||||||
Amundi SA (c) | 2,259 | 135,836 | ||||||
AXA SA | 72,020 | 1,905,320 | ||||||
Bureau Veritas SA | 10,934 | 314,102 | ||||||
Carrefour SA | 22,707 | 481,566 | ||||||
Cie Generale des Etablissements Michelin SCA | 6,245 | 773,516 | ||||||
CNP Assurances | 6,195 | 136,134 | ||||||
Danone SA | 24,162 | 1,461,124 | ||||||
EssilorLuxottica SA | 10,626 | 1,809,077 | ||||||
Gecina SA REIT | 1,717 | 193,419 | ||||||
L’Oreal SA | 9,271 | 3,372,926 | ||||||
Schneider Electric SE | 19,974 | 2,865,688 | ||||||
Unibail-Rodamco-Westfield REIT (a) | 4,623 | 326,272 | ||||||
Valeo SA | 8,315 | 151,178 | ||||||
Vivendi SA | 28,163 | 323,472 | ||||||
14,249,630 | ||||||||
Canada — 9.0% | ||||||||
Agnico Eagle Mines Ltd. | 16,956 | 986,977 | ||||||
Ballard Power Systems, Inc. (a) | 8,733 | 72,531 | ||||||
Bank of Montreal | 23,961 | 2,540,459 | ||||||
Bank of Nova Scotia (The) | 44,932 | 2,845,192 | ||||||
FirstService Corporation | 1,442 | 179,793 | ||||||
Gildan Activewear, Inc. | 7,146 | 242,131 | ||||||
Intact Financial Corporation | 6,477 | 906,084 | ||||||
Magna International, Inc. | 10,516 | 633,727 | ||||||
Metro, Inc. | 8,979 | 493,506 | ||||||
National Bank of Canada | 12,426 | 867,798 | ||||||
Ritchie Bros Auctioneers, Inc. | 4,096 | 225,604 | ||||||
Rogers Communications, Inc., Class B | 13,010 | 708,679 | ||||||
Shopify, Inc. (a) | 4,201 | 1,796,976 | ||||||
TMX Group Ltd. | 2,068 | 210,535 | ||||||
Toromont Industries Ltd. | 3,118 | 274,472 |
2
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS
April 30, 2022
(unaudited) continued
SHARES | VALUE | |||||||
Canada — (continued) | ||||||||
Wheaton Precious Metals Corporation | 16,515 | $ | 740,199 | |||||
WSP Global, Inc. | 4,312 | 502,860 | ||||||
14,227,523 | ||||||||
Netherlands — 7.2% | ||||||||
Akzo Nobel NV | 6,930 | 601,160 | ||||||
ASML Holding NV | 13,508 | 7,666,409 | ||||||
CNH Industrial NV | 37,755 | 534,855 | ||||||
Koninklijke DSM NV | 6,418 | 1,078,942 | ||||||
NN Group NV | 9,944 | 487,080 | ||||||
Wolters Kluwer NV | 9,630 | 972,477 | ||||||
11,340,923 | ||||||||
Denmark — 6.7% | ||||||||
Ambu A/S, Class B | 6,091 | 80,172 | ||||||
Coloplast A/S, Class B | 4,364 | 587,956 | ||||||
Genmab A/S (a) | 2,431 | 854,841 | ||||||
GN Store Nord A/S | 4,616 | 173,236 | ||||||
Novo Nordisk A/S, Class B | 62,180 | 7,102,591 | ||||||
Novozymes A/S | 7,543 | 525,819 | ||||||
Pandora A/S | 3,690 | 324,006 | ||||||
Vestas Wind Systems A/S | 37,329 | 951,927 | ||||||
10,600,548 | ||||||||
Australia — 5.3% | ||||||||
ASX Ltd. | 7,275 | 439,853 | ||||||
BlueScope Steel Ltd. | 17,970 | 255,459 | ||||||
Brambles Ltd. | 53,590 | 395,732 | ||||||
Cochlear Ltd. | 2,442 | 393,335 | ||||||
Coles Group Ltd. | 50,273 | 661,037 | ||||||
Computershare Ltd. | 20,091 | 354,212 | ||||||
Dexus REIT | 38,900 | 304,147 | ||||||
Evolution Mining Ltd. | 69,003 | 195,254 | ||||||
Fortescue Metals Group Ltd. | 62,169 | 939,585 | ||||||
GPT Group (The) REIT | 72,705 | 258,462 | ||||||
Insurance Australia Group Ltd. | 89,303 | 285,179 | ||||||
Lendlease Corporation Ltd. | 24,935 | 213,606 | ||||||
Mirvac Group REIT | 142,608 | 241,022 | ||||||
Newcrest Mining Ltd. | 32,739 | 614,828 | ||||||
Northern Star Resources Ltd. | 40,052 | 275,316 | ||||||
Orica Ltd. | 15,224 | 174,940 |
SHARES | VALUE | |||||||
Australia — (continued) | ||||||||
Ramsay Health Care Ltd. | 6,782 | $ | 384,868 | |||||
REA Group Ltd. | 1,903 | 170,489 | ||||||
SEEK Ltd. | 12,231 | 239,676 | ||||||
Stockland REIT | 88,044 | 254,844 | ||||||
Transurban Group | 112,740 | 1,132,116 | ||||||
Vicinity Centres REIT | 143,407 | 187,119 | ||||||
8,371,079 | ||||||||
Singapore — 2.4% | ||||||||
Capitaland Investment Ltd. (a) | 97,311 | 295,057 | ||||||
City Developments Ltd. | 14,600 | 89,511 | ||||||
DBS Group Holdings Ltd. | 66,936 | 1,623,849 | ||||||
Oversea-Chinese Banking Corporation Ltd. | 125,300 | 1,112,443 | ||||||
Singapore Telecommunications Ltd. | 305,300 | 609,297 | ||||||
3,730,157 | ||||||||
Hong Kong — 2.1% | ||||||||
BOC Hong Kong Holdings Ltd. | 137,000 | 495,922 | ||||||
Hang Seng Bank Ltd. | 28,017 | 496,054 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 44,520 | 1,888,493 | ||||||
MTR Corporation Ltd. | 57,667 | 306,390 | ||||||
Swire Properties Ltd. | 41,800 | 100,176 | ||||||
3,287,035 | ||||||||
Sweden — 1.5% | ||||||||
Boliden AB | 10,220 | 443,149 | ||||||
Electrolux AB | 8,102 | 123,558 | ||||||
Essity AB, Class B | 22,709 | 598,856 | ||||||
Husqvarna AB B Shares | 15,097 | 144,313 | ||||||
Svenska Cellulosa AB SCA, Class B | 22,479 | 435,030 | ||||||
Tele2 AB B Shares | 18,209 | 241,346 | ||||||
Telia Company AB | 97,385 | 404,205 | ||||||
2,390,457 | ||||||||
Ireland — 1.4% | ||||||||
CRH PLC (d) | 28,682 | 1,133,667 |
3
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS
April 30, 2022
(unaudited) concluded
SHARES | VALUE | |||||||
Ireland — (continued) | ||||||||
James Hardie Industries PLC | 16,552 | $ | 477,175 | |||||
Kerry Group PLC, Class A | 5,853 | 648,344 | ||||||
2,259,186 | ||||||||
Spain — 1.3% | ||||||||
Banco Bilbao Vizcaya Argentaria SA | 245,309 | 1,287,206 | ||||||
Industria de Diseno Textil SA | 40,437 | 847,863 | ||||||
2,135,069 | ||||||||
Norway — 1.1% | ||||||||
DNB Bank ASA | 34,303 | 664,696 | ||||||
Mowi ASA | 16,338 | 461,498 | ||||||
Orkla ASA | 26,879 | 218,112 | ||||||
Telenor ASA | 26,489 | 373,585 | ||||||
1,717,891 | ||||||||
Italy — 0.9% | ||||||||
Amplifon SpA | 4,462 | 178,013 | ||||||
Intesa Sanpaolo SpA | 611,628 | 1,246,356 | ||||||
1,424,369 | ||||||||
New Zealand — 0.7% | ||||||||
Fisher & Paykel Healthcare Corporation Ltd. | 21,258 | 292,120 | ||||||
Meridian Energy Ltd. | 47,164 | 143,139 | ||||||
Ryman Healthcare Ltd. | 15,682 | 92,807 | ||||||
Spark New Zealand Ltd. | 68,204 | 215,699 | ||||||
Xero Ltd. (a) | 4,953 | 326,618 | ||||||
1,070,383 | ||||||||
Jersey — 0.6% | ||||||||
Ferguson PLC | 8,129 | 1,019,726 | ||||||
Belgium — 0.6% | ||||||||
KBC Group NV | 9,151 | 622,568 | ||||||
Umicore SA | 7,326 | 281,640 | ||||||
904,208 |
SHARES | VALUE | |||||||
Finland — 0.5% | ||||||||
Elisa Oyj | 5,130 | $ | 300,732 | |||||
Kesko Oyj B Shares | 10,199 | 256,778 | ||||||
Orion Oyj, Class B | 4,010 | 157,284 | ||||||
Wartsila OYJ Abp | 17,122 | 137,489 | ||||||
852,283 | ||||||||
Israel — 0.4% | ||||||||
Bank Leumi Le-Israel BM | 53,130 | 557,587 | ||||||
Portugal — 0.1% | ||||||||
Jeronimo Martins SGPS SA | 10,253 | 213,435 | ||||||
Total Common Stocks | ||||||||
(Cost $151,861,231) | 156,142,420 | |||||||
SHORT-TERM INVESTMENTS — 0.4% | ||||||||
UMB Money Market Fiduciary Account, 0.01% (e) (Cost $689,642) | 689,642 | |||||||
Total Short-term Investments (Cost $689,642) | 689,642 | |||||||
TOTAL INVESTMENTS — 99.1% | ||||||||
(Cost $152,550,873) | 156,832,062 | |||||||
Other Assets Less Liabilities — 0.9% | 1,410,259 | |||||||
NET ASSETS — 100.0% | $ | 158,242,321 |
REIT – Real Estate Investment Trusts
PLC – Public Limited Company
(a) | Non-income producing security. |
(b) | Preference shares. |
(c) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration to qualified institutional buyers. The total value of these securities is $135,836. |
(d) | Shares of this security are traded on the Irish Stock Exchange. |
(e) | The rate quoted is the annualized seven-day yield of the fund at the period end. |
4