GREEN CENTURY FUNDS > GREEN CENTURY FUNDS
Green Century MSCI International Index Fund
$191.89M
Avg Monthly Net Assets
$191.85M
Total Assets
$181K
Total Liabilities
$191.67M
Net Assets
Green Century MSCI International Index Fund is an Index Fund in GREEN CENTURY FUNDS
from GREEN CENTURY FUNDS,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $191.89M.
On September 27th, 2024 it reported 213 holdings, the largest
being ASML Holding NV (4.9%), Novo Nordisk A/S (4.8%) and Unilever PLC (3.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Individual Investor Class | C000173337 | GCINX | |
Institutional Class | C000173338 | GCIFX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3i Group PLC | Long | Equity-common | GB | $2M | 42K | 0.88 |
ABB Ltd. | Long | Equity-common | CH | $4M | 69K | 1.99 |
adidas AG | Long | Equity-common | DE | $2M | 7K | 0.91 |
Admiral Group PLC | Long | Equity-common | GB | $396K | 11K | 0.21 |
Ageas SA (Ageas SA/NV) | Long | Equity-common | BE | $329K | 7K | 0.17 |
Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $2M | 21K | 0.86 |
AIA Group Ltd. | Long | Equity-common | HK | $3M | 483K | 1.69 |
Ajinomoto Company, Inc. (Ajinomoto Co Inc) | Long | Equity-common | JP | $832K | 20K | 0.43 |
Akzo Nobel NV | Long | Equity-common | NL | $455K | 7K | 0.24 |
Amadeus IT Group SA | Long | Equity-common | ES | $1M | 19K | 0.67 |
ANA Holdings, Inc. (ANA Holdings Inc) | Long | Equity-common | JP | $132K | 7K | 0.07 |
Asahi Kasei Corporation | Long | Equity-common | JP | $392K | 54K | 0.20 |
ASML Holding NV | Long | Equity-common | NL | $9M | 10K | 4.86 |
Associated British Foods PLC | Long | Equity-common | GB | $464K | 15K | 0.24 |
ASX Ltd. | Long | Equity-common | AU | $357K | 8K | 0.19 |
AUD FORWARD GCINTIDX CONTRACT 09/18/2024 / | Derivative-foreign exchange | AU | $72K | – | 0.04 | |
AUSTRALIAN DOLLAR / | Long | Short-term investment vehicle | AU | $2K | – | 0.00 |
AXA SA | Long | Equity-common | FR | $3M | 78K | 1.43 |
Bank of Nova Scotia (The) (Bank of Nova Scotia/The) | Long | Equity-common | CA | $2M | 53K | 1.28 |
Banque Cantonale Vaudoise | Long | Equity-common | CH | $146K | 1K | 0.08 |
Barratt Developments PLC | Long | Equity-common | GB | $283K | 42K | 0.15 |
Berkeley Group Holdings PLC | Long | Equity-common | GB | $297K | 5K | 0.15 |
BlueScope Steel Ltd. | Long | Equity-common | AU | $276K | 19K | 0.14 |
Boliden AB | Long | Equity-common | SE | $361K | 12K | 0.19 |
Brambles Ltd. | Long | Equity-common | AU | $612K | 60K | 0.32 |
Bridgestone Corporation | Long | Equity-common | JP | $1M | 25K | 0.52 |
Brother Industries Ltd. | Long | Equity-common | JP | $209K | 10K | 0.11 |
Burberry Group PLC | Long | Equity-common | GB | $163K | 16K | 0.08 |
CAD FORWARD GCINTIDX CONTRACT 09/18/2024 / | Derivative-foreign exchange | CA | $174K | – | 0.09 | |
CAD FORWARD GCINTIDX CONTRACT 09/18/2024 / | Derivative-foreign exchange | CA | $-73K | – | -0.04 | |
CANADIAN DOLLARS / | Long | Short-term investment vehicle | CA | $100K | – | 0.05 |
CapitaLand Ascendas REIT REIT | Long | Equity-Reit | SG | $327K | 160K | 0.17 |
CapitaLand Integrated Commercial Trust REIT | Long | Equity-Reit | SG | $369K | 236K | 0.19 |
CapitaLand Investment Ltd./Singapore (CapitaLand Investment Ltd/Sing) | Long | Equity-common | SG | $226K | 112K | 0.12 |
Cellnex Telecom SA | Long | Equity-common | ES | $741K | 21K | 0.39 |
CGI, Inc. (CGI Inc) | Long | Equity-common | CA | $1M | 9K | 0.53 |
CHF FORWARD GCINTIDX CONTRACT 09/18/2024 / | Derivative-foreign exchange | CH | $-195K | – | -0.10 | |
Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $1M | 29K | 0.60 |
Coca-Cola HBC AG | Long | Equity-common | CH | $344K | 9K | 0.18 |
Cochlear Ltd. | Long | Equity-common | AU | $637K | 3K | 0.33 |
Concordia Financial Group Ltd. | Long | Equity-common | JP | $285K | 45K | 0.15 |
Credit Agricole SA | Long | Equity-common | FR | $691K | 46K | 0.36 |
Croda International PLC | Long | Equity-common | GB | $297K | 6K | 0.15 |
CSL Ltd. | Long | Equity-common | AU | $4M | 21K | 2.21 |
Daikin Industries Ltd. | Long | Equity-common | JP | $2M | 11K | 0.86 |
Daiwa Securities Group, Inc. (Daiwa Securities Group Inc) | Long | Equity-common | JP | $474K | 57K | 0.25 |
DANISH KRONE / | Long | Short-term investment vehicle | DK | $5K | – | 0.00 |
Danone SA | Long | Equity-common | FR | $2M | 28K | 0.94 |
Deutsche Boerse AG | Long | Equity-common | DE | $2M | 8K | 0.87 |
DNB Bank ASA | Long | Equity-common | NO | $757K | 37K | 0.39 |
Dollarama, Inc. (Dollarama Inc) | Long | Equity-common | CA | $1M | 12K | 0.59 |
DSM-Firmenich AG | Long | Equity-common | CH | $1M | 8K | 0.53 |
Element Fleet Management Corporation | Long | Equity-common | CA | $320K | 17K | 0.17 |
Elisa Oyj | Long | Equity-common | FI | $285K | 6K | 0.15 |
Essity AB, Class B | Long | Equity-common | SE | $737K | 26K | 0.38 |
EUR FORWARD GCINTIDX CONTRACT 09/18/2024 / | Derivative-foreign exchange | XX | $206K | – | 0.11 | |
Eurazeo SE | Long | Equity-common | FR | $151K | 2K | 0.08 |
EURO CURRENCY / | Long | Short-term investment vehicle | XX | $3K | – | 0.00 |
FANUC Corporation | Long | Equity-common | JP | $1M | 41K | 0.63 |
FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $446K | 26K | 0.23 |
FirstService Corporation | Long | Equity-common | CA | $305K | 2K | 0.16 |
Fuji Electric Company Ltd. (Fuji Electric Co Ltd) | Long | Equity-common | JP | $309K | 6K | 0.16 |
Fujitsu Ltd. | Long | Equity-common | JP | $1M | 76K | 0.72 |
GEA Group AG | Long | Equity-common | DE | $294K | 7K | 0.15 |
Generali | Long | Equity-common | IT | $1M | 44K | 0.59 |
Gildan Activewear, Inc. (Gildan Activewear Inc) | Long | Equity-common | CA | $265K | 7K | 0.14 |
Givaudan SA | Long | Equity-common | CH | $2M | 397 | 1.02 |
Gjensidige Forsikring ASA | Long | Equity-common | NO | $155K | 9K | 0.08 |
Goodman Group REIT | Long | Equity-Reit | AU | $2M | 74K | 0.89 |
GPT Group (The) REIT (GPT Group/The) | Long | Equity-Reit | AU | $248K | 81K | 0.13 |
GREAT BRITAIN POUND / | Long | Short-term investment vehicle | GB | $142K | – | 0.07 |
Hang Seng Bank Ltd. | Long | Equity-common | HK | $406K | 33K | 0.21 |
Hankyu Hanshin Holdings, Inc. (Hankyu Hanshin Holdings Inc) | Long | Equity-common | JP | $282K | 10K | 0.15 |
Henkel AG & Company KGaA (Henkel AG & Co KGaA) | Long | Equity-Preferred | DE | $620K | 7K | 0.32 |
Henkel AG & Company KGaA (Henkel AG & Co KGaA) | Long | Equity-common | DE | $351K | 5K | 0.18 |
Hermes International SCA | Long | Equity-common | FR | $3M | 1K | 1.55 |
Hitachi Ltd. | Long | Equity-common | JP | $4M | 200K | 2.25 |
HONG KONG DOLLAR / | Long | Short-term investment vehicle | HK | $28K | – | 0.01 |
Hoya Corporation | Long | Equity-common | JP | $2M | 15K | 0.99 |
iA Financial Corporation, Inc. (iA Financial Corp Inc) | Long | Equity-common | CA | $287K | 4K | 0.15 |
Ibiden Company Ltd. (Ibiden Co Ltd) | Long | Equity-common | JP | $186K | 5K | 0.10 |
Informa PLC | Long | Equity-common | GB | $654K | 59K | 0.34 |
Intertek Group PLC | Long | Equity-common | GB | $451K | 7K | 0.24 |
ISRAELI SHEKEL / | Long | Short-term investment vehicle | IL | $2K | – | 0.00 |
James Hardie Industries PLC | Long | Equity-Depositary Receipt | IE | $673K | 19K | 0.35 |
JAPANESE YEN / | Long | Short-term investment vehicle | JP | $22K | – | 0.01 |
JFE Holdings, Inc. (JFE Holdings Inc) | Long | Equity-common | JP | $363K | 25K | 0.19 |
JPY FORWARD GCINTIDX CONTRACT 09/18/2024 / | Derivative-foreign exchange | JP | $172K | – | 0.09 | |
JPY FORWARD GCINTIDX CONTRACT 09/18/2024 / | Derivative-foreign exchange | JP | $159K | – | 0.08 | |
Julius Baer Group Ltd. | Long | Equity-common | CH | $484K | 9K | 0.25 |
Kao Corporation | Long | Equity-common | JP | $876K | 20K | 0.46 |
KBC Group NV | Long | Equity-common | BE | $833K | 11K | 0.43 |
KDDI Corporation | Long | Equity-common | JP | $2M | 64K | 1.01 |
Kerry Group PLC, Class A | Long | Equity-common | IE | $629K | 7K | 0.33 |
Kesko Oyj B Shares | Long | Equity-common | FI | $213K | 12K | 0.11 |
Kingfisher PLC | Long | Equity-common | GB | $286K | 80K | 0.15 |
Kone Oyj, Class B | Long | Equity-common | FI | $747K | 15K | 0.39 |
Koninklijke KPN NV | Long | Equity-common | NL | $670K | 170K | 0.35 |
Kubota Corporation | Long | Equity-common | JP | $618K | 43K | 0.32 |
Kuehne + Nagel International AG | Long | Equity-common | CH | $644K | 2K | 0.34 |
Land Securities Group PLC REIT | Long | Equity-Reit | GB | $247K | 30K | 0.13 |
LEG Immobilien SE | Long | Equity-common | DE | $278K | 3K | 0.14 |
Legal & General Group PLC | Long | Equity-common | GB | $766K | 257K | 0.40 |
Lonza Group AG | Long | Equity-common | CH | $2M | 3K | 1.11 |
LY Corporation | Long | Equity-common | JP | $288K | 115K | 0.15 |
M&G PLC | Long | Equity-common | GB | $264K | 97K | 0.14 |
MatsukiyoCocokara & Company | Long | Equity-common | JP | $240K | 15K | 0.13 |
Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $356K | 22K | 0.19 |
Merck KGaA | Long | Equity-common | DE | $993K | 6K | 0.52 |
Meridian Energy Ltd. | Long | Equity-common | NZ | $214K | 55K | 0.11 |
Metro, Inc. (Metro Inc/CN) | Long | Equity-common | CA | $583K | 10K | 0.30 |
Metso Oyj | Long | Equity-common | FI | $272K | 27K | 0.14 |
Mitsubishi Chemical Group Corporation | Long | Equity-common | JP | $346K | 59K | 0.18 |
Mitsubishi Estate Company Ltd. (Mitsubishi Estate Co Ltd) | Long | Equity-common | JP | $825K | 48K | 0.43 |
Mitsui Chemicals, Inc. (Mitsui Chemicals Inc) | Long | Equity-common | JP | $211K | 7K | 0.11 |
Moncler SpA | Long | Equity-common | IT | $562K | 9K | 0.29 |
Mondi PLC | Long | Equity-common | GB | $372K | 19K | 0.19 |
Mowi ASA | Long | Equity-common | NO | $339K | 20K | 0.18 |
MTR Corporation Ltd. (MTR Corp Ltd) | Long | Equity-common | HK | $214K | 66K | 0.11 |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $3M | 6K | 1.52 |
National Bank of Canada | Long | Equity-common | CA | $1M | 15K | 0.64 |
NEC Corporation | Long | Equity-common | JP | $917K | 11K | 0.48 |
NEW ZEALAND DOLLAR / | Long | Short-term investment vehicle | NZ | $8K | – | 0.00 |
Nitto Denko Corporation | Long | Equity-common | JP | $538K | 6K | 0.28 |
Nomura Research Institute Ltd. | Long | Equity-common | JP | $504K | 16K | 0.26 |
Northern Star Resources Ltd. | Long | Equity-common | AU | $459K | 49K | 0.24 |
NORWEGIAN KRONE / | Long | Short-term investment vehicle | NO | $4K | – | 0.00 |
Novo Nordisk A/S, Class B | Long | Equity-common | DK | $9M | 69K | 4.76 |
Novonesis (Novozymes) B | Long | Equity-common | DK | $1M | 16K | 0.53 |
Nutrien Ltd. | Long | Equity-common | CA | $1M | 21K | 0.57 |
Omron Corporation | Long | Equity-common | JP | $278K | 8K | 0.15 |
Open Text Corporation | Long | Equity-common | CA | $370K | 12K | 0.19 |
Orica Ltd. | Long | Equity-common | AU | $241K | 20K | 0.13 |
Oriental Land Company Ltd./Japan (Oriental Land Co Ltd/Japan) | Long | Equity-common | JP | $1M | 47K | 0.70 |
Orkla ASA | Long | Equity-common | NO | $247K | 29K | 0.13 |
Pan Pacific International Holdings Corporation | Long | Equity-common | JP | $428K | 16K | 0.22 |
Pandora A/S | Long | Equity-common | DK | $552K | 4K | 0.29 |
Pearson PLC | Long | Equity-common | GB | $356K | 26K | 0.19 |
Phoenix Group Holdings PLC | Long | Equity-common | GB | $213K | 30K | 0.11 |
Pilbara Minerals Ltd. | Long | Equity-common | AU | $238K | 123K | 0.12 |
Poste Italiane SpA | Long | Equity-common | IT | $263K | 19K | 0.14 |
Prosus NV | Long | Equity-common | NL | $2M | 61K | 1.11 |
Publicis Groupe SA | Long | Equity-common | FR | $1M | 10K | 0.54 |
Puma SE | Long | Equity-common | DE | $225K | 5K | 0.12 |
QBE Insurance Group Ltd. | Long | Equity-common | AU | $763K | 65K | 0.40 |
Rakuten Group, Inc. (Rakuten Group Inc) | Long | Equity-common | JP | $378K | 65K | 0.20 |
RB Global, Inc. (RB Global Inc) | Long | Equity-common | US | $627K | 8K | 0.33 |
RELX PLC | Long | Equity-common | GB | $4M | 81K | 2.00 |
Renesas Electronics Corporation | Long | Equity-common | JP | $1M | 64K | 0.58 |
Rexel SA | Long | Equity-common | FR | $247K | 10K | 0.13 |
Ricoh Company Ltd. (Ricoh Co Ltd) | Long | Equity-common | JP | $220K | 24K | 0.11 |
RioCan Real Estate Investment Trust REIT (RioCan REIT) | Long | Equity-Reit | CA | $80K | 6K | 0.04 |
Rohm Company Ltd. (Rohm Co Ltd) | Long | Equity-common | JP | $192K | 14K | 0.10 |
Sampo Oyj A Shares | Long | Equity-common | FI | $851K | 19K | 0.44 |
Saputo, Inc. (Saputo Inc) | Long | Equity-common | CA | $252K | 11K | 0.13 |
Schneider Electric SE | Long | Equity-common | FR | $6M | 23K | 2.95 |
Schroders PLC | Long | Equity-common | GB | $183K | 36K | 0.10 |
Secom Company Ltd. (Secom Co Ltd) | Long | Equity-common | JP | $575K | 9K | 0.30 |
Segro PLC REIT | Long | Equity-Reit | GB | $643K | 55K | 0.34 |
Seiko Epson Corporation | Long | Equity-common | JP | $214K | 12K | 0.11 |
Sekisui House Ltd. | Long | Equity-common | JP | $644K | 26K | 0.34 |
SG Holdings Company Ltd. (SG Holdings Co Ltd) | Long | Equity-common | JP | $150K | 15K | 0.08 |
SGS SA | Long | Equity-common | CH | $705K | 6K | 0.37 |
Shimadzu Corporation | Long | Equity-common | JP | $301K | 10K | 0.16 |
Shiseido Company Ltd. (Shiseido Co Ltd) | Long | Equity-common | JP | $538K | 17K | 0.28 |
Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $3M | 52K | 1.66 |
SIG Group AG | Long | Equity-common | CH | $277K | 13K | 0.14 |
SINGAPORE DOLLAR / | Long | Short-term investment vehicle | SG | $4K | – | 0.00 |
Sino Land Company Ltd. (Sino Land Co Ltd) | Long | Equity-common | HK | $177K | 171K | 0.09 |
SoftBank Corporation | Long | Equity-common | JP | $2M | 123K | 0.84 |
Sompo Holdings, Inc. (Sompo Holdings Inc) | Long | Equity-common | JP | $875K | 38K | 0.46 |
Sonova Holding AG | Long | Equity-common | CH | $668K | 2K | 0.35 |
Sony Group Corporation | Long | Equity-common | JP | $5M | 54K | 2.49 |
Stora Enso Oyj R Shares | Long | Equity-common | FI | $313K | 25K | 0.16 |
Sumitomo Metal Mining Company Ltd. (Sumitomo Metal Mining Co Ltd) | Long | Equity-common | JP | $323K | 11K | 0.17 |
Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $4M | 54K | 2.03 |
Sun Life Financial, Inc. (Sun Life Financial Inc) | Long | Equity-common | CA | $1M | 25K | 0.65 |
Suncorp Group Ltd. | Long | Equity-common | AU | $637K | 55K | 0.33 |
Svenska Cellulosa AB SCA, Class B | Long | Equity-common | SE | $355K | 26K | 0.19 |
Svenska Handelsbanken AB A Shares | Long | Equity-common | SE | $633K | 63K | 0.33 |
SWEDISH KRONA / | Long | Short-term investment vehicle | SE | $27K | – | 0.01 |
Swire Pacific Ltd. A Shares | Long | Equity-common | HK | $160K | 19K | 0.08 |
SWISS FRANC / | Long | Short-term investment vehicle | CH | $4K | – | 0.00 |
Swiss Re AG | Long | Equity-common | CH | $2M | 13K | 0.83 |
Sysmex Corporation | Long | Equity-common | JP | $354K | 22K | 0.18 |
T&D Holdings, Inc. (T&D Holdings Inc) | Long | Equity-common | JP | $396K | 21K | 0.21 |
Taylor Wimpey PLC | Long | Equity-common | GB | $311K | 152K | 0.16 |
TDK Corporation | Long | Equity-common | JP | $1M | 17K | 0.61 |
Tele2 AB B Shares | Long | Equity-common | SE | $237K | 23K | 0.12 |
Telenor ASA | Long | Equity-common | NO | $325K | 27K | 0.17 |
Telia Company AB (Telia Co AB) | Long | Equity-common | SE | $294K | 101K | 0.15 |
TELUS Corporation | Long | Equity-common | CA | $338K | 21K | 0.18 |
TIS, Inc. (TIS Inc) | Long | Equity-common | JP | $195K | 9K | 0.10 |
Tokio Marine Holdings, Inc. (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $3M | 81K | 1.65 |
Tokyu Corporation | Long | Equity-common | JP | $260K | 22K | 0.14 |
Toray Industries, Inc. (Toray Industries Inc) | Long | Equity-common | JP | $311K | 60K | 0.16 |
Toronto-Dominion Bank (The) (Toronto-Dominion Bank/The) | Long | Equity-common | CA | $5M | 76K | 2.35 |
Transurban Group | Long | Equity-Unit | AU | $1M | 133K | 0.59 |
UMB MONEY MARKET FIDUCIARY / | Long | Short-term investment vehicle | US | $842K | – | 0.44 |
Unicharm Corporation | Long | Equity-common | JP | $583K | 17K | 0.30 |
Unilever PLC | Long | Equity-common | GB | $7M | 108K | 3.46 |
Vestas Wind Systems A/S | Long | Equity-common | DK | $1M | 43K | 0.56 |
Wartsila OYJ Abp | Long | Equity-common | FI | $447K | 22K | 0.23 |
West Fraser Timber Company Ltd. (West Fraser Timber Co Ltd) | Long | Equity-common | CA | $210K | 2K | 0.11 |
Whitbread PLC | Long | Equity-common | GB | $296K | 8K | 0.15 |
WiseTech Global Ltd. | Long | Equity-common | AU | $450K | 7K | 0.23 |
Wolters Kluwer NV | Long | Equity-common | NL | $2M | 11K | 0.93 |
WSP Global, Inc. (WSP Global Inc) | Long | Equity-common | CA | $891K | 5K | 0.46 |
Yamaha Motor Company Ltd. (Yamaha Motor Co Ltd) | Long | Equity-common | JP | $359K | 39K | 0.19 |
Yokogawa Electric Corporation | Long | Equity-common | JP | $248K | 10K | 0.13 |
Zalando SE | Long | Equity-common | DE | $253K | 10K | 0.13 |
ZOZO, Inc. (ZOZO Inc) | Long | Equity-common | JP | $179K | 6K | 0.09 |
Zurich Insurance Group AG | Long | Equity-common | CH | $3M | 6K | 1.81 |
Address
GREEN CENTURY FUNDS
114 STATE STREET, SUITE 200
BOSTON
Massachusetts
02109
United States of America
Websites
Directors
Thomas Subak
Sanford Pooler
Wendy Wendlandt
Douglas H. Phelps
James H. Starr
Mary Raftery
Daniel S. Kern
Jonathan Darnell
Transfer Agents
APEX FUND SERVICES
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
APEX FUND SERVICES
Admins
GREEN CENTURY CAPITAL MANAGEMENT, INC.
UMB FUND SERVICES, INC.
Brokers
BNP PARIBAS SECURITIES CORP.
J.P. MORGAN SECURITIES LLC
EVERCORE GROUP L.L.C.