Green Century MSCI International Index Fund

Fund Profile

Fund profile

Tickers

GCINX, GCIFX

Fund manager

Green Century Balanced Fund

Total assets

$188.03 mm

Liabilities

$177.31 k

Net assets

$187.85 mm

Number of holdings

213.00

Top 200 of 213 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S, Class B	7.95 mm	70.83 k shares	4.23	Common equity	Long	Denmark
ASML ASML Holding N.V.	6.97 mm	10.36 k shares	3.71	Common equity	Long	Netherlands
UL Unilever PLC	6.51 mm	106.75 k shares	3.47	Common equity	Long	UK
Schneider Electric SE	6.06 mm	23.41 k shares	3.23	Common equity	Long	France
Hitachi Ltd.	4.98 mm	198.32 k shares	2.65	Common equity	Long	Japan
Sony Group Corporation	4.70 mm	266.98 k shares	2.50	Common equity	Long	Japan
TD The Toronto-Dominion Bank	4.14 mm	74.83 k shares	2.20	Common equity	Long	Canada
SHOP Shopify Inc.	4.05 mm	51.74 k shares	2.15	Common equity	Long	Canada
CSL Ltd.	3.88 mm	20.66 k shares	2.06	Common equity	Long	Australia
AIA Group Ltd.	3.77 mm	477.45 k shares	2.01	Common equity	Long	Hong Kong
ABBNY ABB Ltd	3.76 mm	67.65 k shares	2.00	Common equity	Long	Switzerland
ZFSVF Zurich Insurance Group AG	3.70 mm	6.27 k shares	1.97	Common equity	Long	Switzerland
RELX PLC	3.67 mm	79.96 k shares	1.95	Common equity	Long	UK
Sumitomo Mitsui Financial Group, Inc.	3.41 mm	160.57 k shares	1.81	Common equity	Long	Japan
Hermes International SCA	3.08 mm	1.36 k shares	1.64	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.93 mm	5.73 k shares	1.56	Common equity	Long	Germany
AXA SA	2.92 mm	77.74 k shares	1.55	Common equity	Long	France
Tokio Marine Holdings, Inc.	2.90 mm	80.50 k shares	1.54	Common equity	Long	Japan
BNS The Bank of Nova Scotia	2.71 mm	52.64 k shares	1.44	Common equity	Long	Canada
Prosus NV	2.56 mm	60.69 k shares	1.36	Common equity	Long	Netherlands
KDDI Corporation	2.05 mm	65.72 k shares	1.09	Common equity	Long	Japan
Hoya Corporation	2.01 mm	15.00 k shares	1.07	Common equity	Long	Japan
Danone SA	1.98 mm	27.66 k shares	1.05	Common equity	Long	France
Lonza Group AG	1.90 mm	3.09 k shares	1.01	Common equity	Long	Switzerland
Deutsche Boerse AG	1.89 mm	8.13 k shares	1.01	Common equity	Long	Germany
Givaudan SA	1.88 mm	395.00 shares	1.00	Common equity	Long	Switzerland
AEM Agnico Eagle Mines Limited	1.84 mm	21.34 k shares	0.98	Common equity	Long	Canada
WTKWY Wolters Kluwer N.V.	1.79 mm	10.62 k shares	0.95	Common equity	Long	Netherlands
Goodman Group REIT	1.75 mm	73.16 k shares	0.93		Long	Australia
3i Group PLC	1.71 mm	41.65 k shares	0.91	Common equity	Long	UK
adidas AG	1.66 mm	6.93 k shares	0.88	Common equity	Long	Germany
Swiss Re AG	1.65 mm	12.89 k shares	0.88	Common equity	Long	Switzerland
SoftBank Corporation	1.53 mm	1.22 mm shares	0.82	Common equity	Long	Japan
Amadeus IT Group SA	1.40 mm	19.26 k shares	0.74	Common equity	Long	Spain
National Bank of Canada	1.38 mm	14.49 k shares	0.74	Common equity	Long	Canada
SLF Sun Life Financial Inc.	1.37 mm	24.73 k shares	0.73	Common equity	Long	Canada
Fujitsu Ltd.	1.36 mm	70.70 k shares	0.72	Common equity	Long	Japan
Daikin Industries Ltd.	1.36 mm	11.30 k shares	0.72	Common equity	Long	Japan
Dollarama, Inc.	1.26 mm	12.15 k shares	0.67	Common equity	Long	Canada
Generali	1.21 mm	43.59 k shares	0.64	Common equity	Long	Italy
Oriental Land Company Ltd./Japan	1.12 mm	46.50 k shares	0.60	Common equity	Long	Japan
Transurban Group	1.11 mm	132.63 k shares	0.59		Long	Australia
FANUY Fanuc Corporation	1.07 mm	40.43 k shares	0.57	Common equity	Long	Japan
Publicis Groupe SA	1.04 mm	9.77 k shares	0.55	Common equity	Long	France
NTR Nutrien Ltd.	1.01 mm	21.10 k shares	0.54	Common equity	Long	Canada
TDK Corporation	981.57 k	83.50 k shares	0.52	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	979.09 k	28.97 k shares	0.52	Common equity	Long	France
GIB CGI Inc.	966.71 k	8.73 k shares	0.51	Common equity	Long	Canada
Renesas Electronics Corporation	964.68 k	72.00 k shares	0.51	Common equity	Long	Japan
Sampo Oyj A Shares	953.05 k	21.49 k shares	0.51	Common equity	Long	Finland
WSP Global, Inc.	950.87 k	5.32 k shares	0.51	Common equity	Long	Canada
NVZMY Novozymes A/S	948.15 k	15.09 k shares	0.50	Common equity	Long	Denmark
DSM-Firmenich AG	940.99 k	7.94 k shares	0.50	Common equity	Long	Switzerland
MKGAF Merck KGaA	911.14 k	5.51 k shares	0.49	Common equity	Long	Germany
NEC Corporation	893.45 k	10.50 k shares	0.48	Common equity	Long	Japan
Kao Corporation	881.51 k	20.00 k shares	0.47	Common equity	Long	Japan
Bridgestone Corporation	869.50 k	24.40 k shares	0.46	Common equity	Long	Japan
Sompo Holdings, Inc.	865.80 k	40.38 k shares	0.46	Common equity	Long	Japan
Cellnex Telecom SA	833.67 k	22.70 k shares	0.44	Common equity	Long	Spain
Vestas Wind Systems A/S	826.89 k	43.39 k shares	0.44	Common equity	Long	Denmark
Sonova Holding AG	797.33 k	2.18 k shares	0.42	Common equity	Long	Switzerland
DNB Bank ASA	794.73 k	38.35 k shares	0.42	Common equity	Long	Norway
Kone Oyj, Class B	793.68 k	14.47 k shares	0.42	Common equity	Long	Finland
Ajinomoto Company, Inc.	760.63 k	19.80 k shares	0.40	Common equity	Long	Japan
Essity AB, Class B	732.39 k	25.94 k shares	0.39	Common equity	Long	Sweden
QBE Insurance Group Ltd.	729.53 k	64.62 k shares	0.39	Common equity	Long	Australia
Mitsubishi Estate Company Ltd.	723.13 k	48.90 k shares	0.38	Common equity	Long	Japan
Brambles Ltd.	721.08 k	59.89 k shares	0.38	Common equity	Long	Australia
KBC Group NV	715.83 k	9.83 k shares	0.38	Common equity	Long	Belgium
Legal & General Group PLC	712.29 k	253.93 k shares	0.38	Common equity	Long	UK
SGS SA	696.99 k	6.58 k shares	0.37	Common equity	Long	Switzerland
Credit Agricole SA	690.36 k	45.04 k shares	0.37	Common equity	Long	France
RBA RB Global, Inc.	666.78 k	7.87 k shares	0.35	Common equity	Long	USA
Koninklijke KPN NV	664.20 k	169.94 k shares	0.35	Common equity	Long	Netherlands
Kerry Group PLC, Class A	661.20 k	6.62 k shares	0.35	Common equity	Long	Ireland
Svenska Handelsbanken AB A Shares	645.49 k	62.12 k shares	0.34	Common equity	Long	Sweden
Suncorp Group Ltd.	641.87 k	54.72 k shares	0.34	Common equity	Long	Australia
Secom Company Ltd.	640.13 k	18.00 k shares	0.34	Common equity	Long	Japan
Henkel AG & Company KGaA	627.65 k	7.25 k shares	0.33		Long	Germany
Sekisui House Ltd.	620.70 k	25.70 k shares	0.33	Common equity	Long	Japan
Informa PLC	597.88 k	57.23 k shares	0.32	Common equity	Long	UK
JHX James Hardie Industries plc	588.82 k	18.46 k shares	0.31		Long	Ireland
Northern Star Resources Ltd.	567.92 k	48.94 k shares	0.30	Common equity	Long	Australia
Unicharm Corporation	561.06 k	17.40 k shares	0.30	Common equity	Long	Japan
Segro PLC REIT	560.18 k	55.28 k shares	0.30		Long	UK
WiseTech Global Ltd.	551.12 k	7.18 k shares	0.29	Common equity	Long	Australia
Kubota Corporation	549.41 k	43.00 k shares	0.29	Common equity	Long	Japan
Metro, Inc.	544.58 k	9.17 k shares	0.29	Common equity	Long	Canada
Julius Baer Group Ltd.	539.75 k	8.85 k shares	0.29	Common equity	Long	Switzerland
Pandora A/S	532.66 k	3.52 k shares	0.28	Common equity	Long	Denmark
Moncler SpA	524.09 k	9.43 k shares	0.28	Common equity	Long	Italy
Cochlear Ltd.	521.54 k	2.82 k shares	0.28	Common equity	Long	Australia
Kuehne + Nagel International AG	518.72 k	2.08 k shares	0.28	Common equity	Long	Switzerland
Nitto Denko Corporation	493.61 k	30.00 k shares	0.26	Common equity	Long	Japan
Nomura Research Institute Ltd.	482.02 k	16.11 k shares	0.26	Common equity	Long	Japan
Akzo Nobel NV	468.92 k	7.35 k shares	0.25	Common equity	Long	Netherlands
FinecoBank Banca Fineco SpA	419.53 k	26.28 k shares	0.22	Common equity	Long	Italy
Intertek Group PLC	416.51 k	6.94 k shares	0.22	Common equity	Long	UK
Wartsila OYJ Abp	414.26 k	21.63 k shares	0.22	Common equity	Long	Finland
Associated British Foods PLC	410.85 k	14.29 k shares	0.22	Common equity	Long	UK
DQJCY Pan Pacific International Holdings Corporation	406.86 k	16.40 k shares	0.22	Common equity	Long	Japan
Sysmex Corporation	400.75 k	21.60 k shares	0.21	Common equity	Long	Japan
Hang Seng Bank Ltd.	396.53 k	32.42 k shares	0.21	Common equity	Long	Hong Kong
Rakuten Group, Inc.	384.97 k	64.50 k shares	0.20	Common equity	Long	Japan
Pearson PLC	376.21 k	25.62 k shares	0.20	Common equity	Long	UK
Daiwa Securities Group, Inc.	375.53 k	57.40 k shares	0.20	Common equity	Long	Japan
Shiseido Company Ltd.	371.26 k	17.20 k shares	0.20	Common equity	Long	Japan
Admiral Group PLC	370.23 k	11.19 k shares	0.20	Common equity	Long	UK
CapitaLand Integrated Commercial Trust REIT	369.94 k	243.50 k shares	0.20		Long	Singapore
Boliden AB	368.96 k	11.79 k shares	0.20	Common equity	Long	Sweden
Asahi Kasei Corporation	366.32 k	53.10 k shares	0.20	Common equity	Long	Japan
Ageas SA	359.54 k	6.89 k shares	0.19	Common equity	Long	Belgium
ASX Ltd.	356.42 k	8.37 k shares	0.19	Common equity	Long	Australia
Element Fleet Management Corporation	353.55 k	17.28 k shares	0.19	Common equity	Long	Canada
Mediobanca Banca di Credito Finanziario SpA	352.84 k	21.39 k shares	0.19	Common equity	Long	Italy
Svenska Cellulosa AB SCA, Class B	346.07 k	26.14 k shares	0.18	Common equity	Long	Sweden
UMB MONEY MARKET FIDUCIARY /	345.46 k	345.46 k principal	0.18	Short-term investment vehicle	Long	USA
OTEX Open Text Corporation	344.00 k	11.47 k shares	0.18	Common equity	Long	Canada
Henkel AG & Company KGaA	343.33 k	4.40 k shares	0.18	Common equity	Long	Germany
Barratt Redrow PLC	340.32 k	59.06 k shares	0.18	Common equity	Long	UK
Mowi ASA	339.13 k	19.67 k shares	0.18	Common equity	Long	Norway
T&D Holdings, Inc.	336.80 k	21.10 k shares	0.18	Common equity	Long	Japan
iA Financial Corporation, Inc.	331.99 k	4.08 k shares	0.18	Common equity	Long	Canada
TU TELUS Corporation	330.77 k	20.93 k shares	0.18	Common equity	Long	Canada
Coca-Cola HBC AG	330.00 k	9.43 k shares	0.18	Common equity	Long	Switzerland
JPY FORWARD GCINTIDX CONTRACT 12/18/2024 / TD SECURITIES	329.19 k	49.68 mm other units	0.18	DFE	N/A	Japan
GEA Group AG	327.71 k	6.65 k shares	0.17	Common equity	Long	Germany
Telenor ASA	327.22 k	26.64 k shares	0.17	Common equity	Long	Norway
CapitaLand Ascendas REIT REIT	324.44 k	160.10 k shares	0.17		Long	Singapore
FSV FirstService Corporation	323.45 k	1.75 k shares	0.17	Common equity	Long	Canada
Toray Industries, Inc.	318.13 k	58.50 k shares	0.17	Common equity	Long	Japan
Mitsubishi Chemical Group Corporation	315.67 k	58.50 k shares	0.17	Common equity	Long	Japan
LY Corporation	314.24 k	115.20 k shares	0.17	Common equity	Long	Japan
Yamaha Motor Company Ltd.	311.18 k	35.60 k shares	0.17	Common equity	Long	Japan
GIL Gildan Activewear Inc.	309.53 k	6.33 k shares	0.16	Common equity	Long	Canada
Mondi PLC	307.91 k	19.01 k shares	0.16	Common equity	Long	UK
LEG Immobilien SE	300.89 k	3.19 k shares	0.16	Common equity	Long	Germany
Shimadzu Corporation	300.88 k	10.20 k shares	0.16	Common equity	Long	Japan
Whitbread PLC	299.20 k	7.69 k shares	0.16	Common equity	Long	UK
JFE Holdings, Inc.	298.58 k	24.80 k shares	0.16	Common equity	Long	Japan
Omron Corporation	296.11 k	7.50 k shares	0.16	Common equity	Long	Japan
Kingfisher PLC	296.08 k	78.29 k shares	0.16	Common equity	Long	UK
TLSNY Telia Company AB (publ)	294.28 k	101.18 k shares	0.16	Common equity	Long	Sweden
Sumitomo Metal Mining Company Ltd.	293.08 k	10.60 k shares	0.16	Common equity	Long	Japan
Elisa Oyj	290.99 k	6.11 k shares	0.15	Common equity	Long	Finland
Fuji Electric Company Ltd.	290.29 k	5.70 k shares	0.15	Common equity	Long	Japan
Zalando SE	289.51 k	9.56 k shares	0.15	Common equity	Long	Germany
Taylor Wimpey PLC	287.26 k	151.93 k shares	0.15	Common equity	Long	UK
SIG Group AG	284.45 k	13.18 k shares	0.15	Common equity	Long	Switzerland
Stora Enso Oyj R Shares	279.82 k	25.07 k shares	0.15	Common equity	Long	Finland
Orkla ASA	279.75 k	30.28 k shares	0.15	Common equity	Long	Norway
Croda International PLC	273.76 k	5.71 k shares	0.15	Common equity	Long	UK
Poste Italiane SpA	273.67 k	19.46 k shares	0.15	Common equity	Long	Italy
Hankyu Hanshin Holdings, Inc.	269.18 k	9.90 k shares	0.14	Common equity	Long	Japan
Rexel SA	267.73 k	9.72 k shares	0.14	Common equity	Long	France
Tokyu Corporation	265.06 k	21.50 k shares	0.14	Common equity	Long	Japan
Ricoh Company Ltd.	255.65 k	23.60 k shares	0.14	Common equity	Long	Japan
Metso Oyj	254.77 k	26.77 k shares	0.14	Common equity	Long	Finland
BlueScope Steel Ltd.	252.93 k	19.03 k shares	0.13	Common equity	Long	Australia
Kesko Oyj B Shares	252.64 k	11.76 k shares	0.13	Common equity	Long	Finland
GPT Group (The) REIT	252.14 k	81.38 k shares	0.13		Long	Australia
Berkeley Group Holdings PLC	250.35 k	4.39 k shares	0.13	Common equity	Long	UK
M&G PLC	242.35 k	96.73 k shares	0.13	Common equity	Long	UK
Tele2 AB B Shares	241.50 k	23.05 k shares	0.13	Common equity	Long	Sweden
MTR Corporation Ltd.	240.74 k	66.17 k shares	0.13	Common equity	Long	Hong Kong
Land Securities Group PLC REIT	234.40 k	30.18 k shares	0.12		Long	UK
Orica Ltd.	232.23 k	20.44 k shares	0.12	Common equity	Long	Australia
Pilbara Minerals Ltd.	227.90 k	123.05 k shares	0.12	Common equity	Long	Australia
TIS, Inc.	226.92 k	9.10 k shares	0.12	Common equity	Long	Japan
Seiko Epson Corporation	225.18 k	12.39 k shares	0.12	Common equity	Long	Japan
Concordia Financial Group Ltd.	223.89 k	45.20 k shares	0.12	Common equity	Long	Japan
Yokogawa Electric Corporation	217.28 k	9.80 k shares	0.12	Common equity	Long	Japan
WFG West Fraser Timber Co. Ltd.	214.04 k	2.37 k shares	0.11	Common equity	Long	Canada
Saputo, Inc.	209.20 k	10.97 k shares	0.11	Common equity	Long	Canada
CapitaLand Investment Ltd./Singapore	208.96 k	98.91 k shares	0.11	Common equity	Long	Singapore
Puma SE	206.66 k	4.53 k shares	0.11	Common equity	Long	Germany
MatsukiyoCocokara & Company	200.14 k	14.70 k shares	0.11	Common equity	Long	Japan
Brother Industries Ltd.	194.77 k	10.00 k shares	0.10	Common equity	Long	Japan
Meridian Energy Ltd.	193.21 k	54.40 k shares	0.10	Common equity	Long	New Zealand
Phoenix Group Holdings PLC	192.03 k	30.23 k shares	0.10	Common equity	Long	UK
ZOZO, Inc.	188.07 k	5.80 k shares	0.10	Common equity	Long	Japan
Mitsui Chemicals, Inc.	166.77 k	7.30 k shares	0.09	Common equity	Long	Japan
Sino Land Company Ltd.	164.87 k	164.75 k shares	0.09	Common equity	Long	Hong Kong
Rohm Company Ltd.	163.17 k	14.80 k shares	0.09	Common equity	Long	Japan
Ibiden Company Ltd.	162.00 k	5.10 k shares	0.09	Common equity	Long	Japan
CANADIAN DOLLARS /	161.21 k	224.47 k other units	0.09	Short-term investment vehicle	Long	Canada
EUR FORWARD GCINTIDX CONTRACT 12/18/2024 / CITIGROUP	152.62 k	140.00 k other units	0.08	DFE	N/A	XX
Gjensidige Forsikring ASA	151.34 k	8.39 k shares	0.08	Common equity	Long	Norway
Schroders PLC	148.46 k	33.51 k shares	0.08	Common equity	Long	UK
Swire Pacific Ltd. A Shares	146.57 k	17.50 k shares	0.08	Common equity	Long	Hong Kong
Eurazeo SE	145.23 k	1.90 k shares	0.08	Common equity	Long	France
EUR FORWARD GCINTIDX CONTRACT12/18/2024 / TD SECURITIES	141.72 k	130.00 k other units	0.08	DFE	N/A	XX
SG Holdings Company Ltd.	137.39 k	13.70 k shares	0.07	Common equity	Long	Japan
ANA Holdings, Inc.	135.91 k	6.90 k shares	0.07	Common equity	Long	Japan
GBP FORWARD GCINTIDX CONTRACT 12/18/24 / MORGAN STANLEY & CO	128.93 k	100.00 k other units	0.07	DFE	N/A	UK
Banque Cantonale Vaudoise	127.44 k	1.28 k shares	0.07	Common equity	Long	Switzerland
SWISS FRANC /	125.95 k	108.77 k other units	0.07	Short-term investment vehicle	Long	Switzerland
CAD FORWARD GCINTIDX CONTRACT 12/18/2024 / BANK OF MONTREAL	100.72 k	140.00 k other units	0.05	DFE	N/A	Canada
AUD FORWARD GCINTIDX CONTRACT 12/18/2024 / JP MORGAN	72.43 k	110.00 k other units	0.04	DFE	N/A	Australia
AUSTRALIAN DOLLAR /	71.33 k	108.39 k other units	0.04	Short-term investment vehicle	Long	Australia