Green Century MSCI International Index Fund
Green Century MSCI International Index Fund reported 215 holdings worth US$173M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Green Century MSCI International Index Fund reported 215 holdings worth US$173M as of Jul 31, 2026. Largest: Asml Holding Nv, Novartis Ag and Schneider Electric Se. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 215
- Value as reported
- US$173M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 5,602 | US$9.23M | 5.3% |
| Novartis Ag | 48,627 | US$7.6M | 4.4% |
| Schneider Electric Se | 16,637 | US$5.59M | 3.2% |
| Abb Ltd. | 47,543 | US$4.69M | 2.7% |
| Sumitomo Mitsui Financial Group, Inc. | 100K | US$4.3M | 2.5% |
| Unilever Plc | 66,289 | US$4.22M | 2.4% |
| Tokyo Electron Ltd. | 12,500 | US$4.18M | 2.4% |
| Hitachi, Ltd. | 121K | US$3.96M | 2.3% |
| Sony Group Corporation | 160K | US$3.74M | 2.2% |
| Zurich Insurance Group Ltd | 4,551 | US$3.47M | 2.0% |
| Aia Group Limited | 319K | US$3.22M | 1.9% |
| Recruit Holdings Co., Ltd. | 40,200 | US$3.18M | 1.8% |
| Ing Groep N.v. | 88,457 | US$3.11M | 1.8% |
| Tokio Marine Holdings, Inc. | 54,300 | US$2.77M | 1.6% |
| Toronto-dominion Bank | 22,903 | US$2.75M | 1.6% |
| Axa Sa | 47,413 | US$2.46M | 1.4% |
| Shopify Inc. | 20,400 | US$2.39M | 1.4% |
| Bank Of Nova Scotia | 23,928 | US$2.1M | 1.2% |
| Relx Plc | 54,357 | US$1.91M | 1.1% |
| Prosus N.v. Class N | 39,793 | US$1.85M | 1.1% |
| Societe Generale S.a. Class A | 19,456 | US$1.83M | 1.1% |
| Essilorluxottica Sa | 9,154 | US$1.73M | 1.00% |
| National Bank Of Canada | 10,425 | US$1.69M | 0.97% |
| Deutsche Boerse Ag | 5,526 | US$1.66M | 0.96% |
| Kddi Corporation | 89,134 | US$1.64M | 0.95% |
| Hoya Corporation | 10,301 | US$1.58M | 0.91% |
| Caixabank Sa | 107K | US$1.55M | 0.89% |
| London Stock Exchange Group Plc | 13,558 | US$1.53M | 0.88% |
| Swiss Re Ag | 9,086 | US$1.51M | 0.87% |
| Danone Sa | 19,124 | US$1.49M | 0.86% |
| Lonza Group Ag | 2,133 | US$1.49M | 0.86% |
| Sun Life Financial Inc. | 16,829 | US$1.4M | 0.80% |
| Hermes International Sca | 784 | US$1.39M | 0.80% |
| Wheaton Precious Metals Corp | 12,552 | US$1.37M | 0.79% |
| Daiichi Life Group. Inc. | 105K | US$1.27M | 0.73% |
| Assicurazioni Generali S.p.a. | 24,949 | US$1.26M | 0.73% |
| Softbank Corp. | 875K | US$1.23M | 0.71% |
| Fujitsu Limited | 51,400 | US$1.18M | 0.68% |
| Sandvik Ab | 31,382 | US$1.17M | 0.68% |
| Celestica Inc. | 3,488 | US$1.15M | 0.67% |
| 3i Group Plc | 29,718 | US$1.14M | 0.66% |
| Fanuc Corporation | 28,331 | US$1.14M | 0.66% |
| Givaudan Sa | 282 | US$1.13M | 0.65% |
| Dollarama Inc. | 8,252 | US$1.12M | 0.65% |
| Nec Corporation | 37,400 | US$1.11M | 0.64% |
| Sompo Holdings,inc. | 24,984 | US$1.11M | 0.64% |
| Intact Financial Corporation | 5,373 | US$1.05M | 0.61% |
| Sika Ag | 4,623 | US$1.04M | 0.60% |
| Alcon Ag | 15,059 | US$1.03M | 0.60% |
| Kbc Group N.v. | 6,913 | US$994K | 0.57% |
| Swiss Life Holding Ag | 838 | US$989K | 0.57% |
| Adidas Ag | 4,893 | US$905K | 0.52% |
| Sunbelt Rentals Holdings, Inc. | 12,469 | US$893K | 0.51% |
| Aviva Plc | 91,691 | US$858K | 0.49% |
| Daiichi Sankyo Company, Limited | 51,400 | US$831K | 0.48% |
| Amadeus It Group Sa Class A | 13,314 | US$822K | 0.47% |
| Ajinomoto Co., Inc. | 26,100 | US$805K | 0.46% |
| Bridgestone Corporation | 32,500 | US$803K | 0.46% |
| Sampo Oyj | 72,221 | US$800K | 0.46% |
| Dnb Bank Asa | 24,806 | US$799K | 0.46% |
| Qbe Insurance Group Limited | 45,620 | US$791K | 0.46% |
| Vestas Wind Systems A/s | 29,280 | US$788K | 0.45% |
| Aib Group Plc | 63,809 | US$759K | 0.44% |
| Cie Generale Des Etablissements Michelin Sa | 18,772 | US$759K | 0.44% |
| Publicis Groupe Sa | 6,965 | US$743K | 0.43% |
| Epiroc Ab Class A | 28,469 | US$733K | 0.42% |
| Novonesis A/s Class B | 10,666 | US$694K | 0.40% |
| Oriental Land Co., Ltd. | 32,700 | US$653K | 0.38% |
| Merck Kgaa | 3,913 | US$647K | 0.37% |
| Legal & General Group Plc | 156K | US$632K | 0.36% |
| Rb Global, Inc. | 5,643 | US$619K | 0.36% |
| Credit Agricole Sa | 27,611 | US$617K | 0.36% |
| Asics Corporation | 20,900 | US$616K | 0.36% |
| Vat Group Ag | 821 | US$614K | 0.35% |
| Sun Hung Kai Properties Limited | 39,000 | US$612K | 0.35% |
| Bank Of Ireland Group Plc | 29,037 | US$610K | 0.35% |
| SGS Geological Services | 5,004 | US$593K | 0.34% |
| Northern Star Resources Ltd | 41,290 | US$572K | 0.33% |
| Kao Corporation | 27,500 | US$565K | 0.33% |
| Brambles Limited | 40,821 | US$560K | 0.32% |
| Royal Kpn Nv | 116K | US$547K | 0.32% |
| Dsm-firmenich Ag | 4,981 | US$537K | 0.31% |
| Wolters Kluwer N.v. | 6,799 | US$534K | 0.31% |
| Antofagasta Plc | 10,642 | US$530K | 0.31% |
| Secom Co., Ltd. | 11,900 | US$513K | 0.30% |
| Essity Ab Class A | 17,407 | US$506K | 0.29% |
| Wsp Global Inc | 4,080 | US$498K | 0.29% |
| Daiwa House Industry Co., Ltd. | 16,900 | US$496K | 0.29% |
| Evolution Mining Limited | 61,409 | US$487K | 0.28% |
| Informa Plc | 38,959 | US$467K | 0.27% |
| Kerry Group Plc | 4,832 | US$461K | 0.27% |
| Computershare Limited | 15,877 | US$456K | 0.26% |
| Cellnex Telecom S.a. | 14,491 | US$450K | 0.26% |
| Suncorp Group Limited | 33,237 | US$447K | 0.26% |
| Boliden Ab | 8,736 | US$440K | 0.25% |
| Eqt Ab | 12,910 | US$438K | 0.25% |
| Nitto Denko Corp. | 20,400 | US$431K | 0.25% |
| Straumann Holding Ag | 3,419 | US$423K | 0.24% |
| Daiwa Securities Group Inc. | 37,800 | US$423K | 0.24% |
| Symrise Ag | 4,055 | US$416K | 0.24% |
Every holding of Green Century MSCI International Index Fund
Source
View original at SEC
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