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Green Century Funds

Filed: 23 Dec 20, 10:51am

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS

October 31, 2020

(unaudited)

 

COMMON STOCKS — 63.2%
  SHARES  VALUE 
Software & Services — 10.1%
Adobe, Inc. (a)  8,785  $3,927,774 
Autodesk, Inc. (a)  11,965   2,818,236 
Blackbaud, Inc.  20,007   987,145 
Mastercard, Inc., Class A  20,267   5,849,867 
Microsoft Corporation  53,091   10,749,335 
PayPal Holdings, Inc. (a)  26,237   4,883,493 
salesforce.com, Inc. (a)  12,572   2,920,098 
       32,135,948 
Capital Goods — 6.1%
A.O. Smith Corporation  36,108   1,866,422 
Deere & Company  8,712   1,968,128 
Eaton Corporation PLC  30,012   3,114,945 
Illinois Tool Works, Inc.  11,220   2,197,774 
Rockwell Automation, Inc.  8,926   2,116,533 
Trane Technologies PLC  33,689   4,472,215 
Westinghouse Air Brake Technologies Corporation  33,630   1,994,259 
Xylem, Inc.  21,084   1,837,260 
       19,567,536 
Retailing — 4.6%
Booking Holdings, Inc. (a)  968   1,570,580 
Home Depot, Inc. (The)  13,443   3,585,383 
Target Corporation  22,417   3,412,316 
TJX Companies, Inc. (The)  55,313   2,809,900 
Tractor Supply Company  25,106   3,344,370 
       14,722,549 
Pharmaceuticals & Biotechnology — 4.5%
AstraZeneca PLC ADR (b)  69,516   3,486,923 
Gilead Sciences, Inc.  18,304   1,064,378 
Illumina, Inc. (a)  6,510   1,905,477 
IQVIA Holdings, Inc. (a)  15,895   2,447,671 
Merck & Company, Inc.  55,816   4,197,921 

 

  SHARES  VALUE 
Pharmaceuticals & Biotechnology — (continued)
Roche Holding AG ADR (b)  33,882  $1,354,941 
       14,457,311 
Technology Hardware & Equipment — 4.5%
Apple, Inc.  108,052   11,762,541 
Palo Alto Networks, Inc. (a)  11,443   2,531,077 
       14,293,618 
Healthcare Equipment & Services — 4.3%
Anthem, Inc.  9,997   2,727,182 
Baxter International, Inc.  28,987   2,248,521 
CVS Health Corp.  31,621   1,773,622 
Medtronic PLC  22,868   2,299,835 
Quest Diagnostics, Inc.  17,247   2,106,548 
Stryker Corporation  12,760   2,577,648 
       13,733,356 
Media & Entertainment — 3.9%
Alphabet, Inc., Class A (a)  6,286   10,158,867 
New York Times Company (The), Class A  59,028   2,341,051 
       12,499,918 
Semiconductors — 3.3%
Analog Devices, Inc.  24,092   2,855,625 
ASML Holding NV (b)  8,209   2,965,173 
NVIDIA Corporation  5,794   2,904,880 
Xilinx, Inc.  13,861   1,645,162 
       10,370,840 
Banks — 3.0%
East West Bancorp, Inc.  48,545   1,770,922 
First Republic Bank  32,474   4,096,270 
KeyCorp  161,925   2,101,787 

 

 

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS 
October 31, 2020 
(unaudited)continued

 

  SHARES  VALUE 
Banks — (continued)
PNC Financial Services Group, Inc. (The)  15,006  $1,678,871 
       9,647,850 
Renewable Energy & Energy Efficiency — 2.6%
First Solar, Inc. (a)  34,146   2,972,239 
Hannon Armstrong Sustainable Infrastructure Capital, Inc.  86,805   3,632,789 
Ormat Technologies, Inc.  24,340   1,724,976 
       8,330,004 
Materials — 2.0%
Ball Corporation  33,458   2,977,762 
Ingevity Corporation (a)  43,897   2,409,067 
International Flavors & Fragrances, Inc.  9,475   972,704 
       6,359,533 
Real Estate — 1.9%
American Tower Corporation  10,311   2,367,921 
AvalonBay Communities, Inc.  10,785   1,500,517 
Boston Properties, Inc.  12,467   902,736 
Prologis, Inc.  14,215   1,410,128 
       6,181,302 
Consumer Durables & Apparel — 1.8%
NIKE, Inc., Class B  24,970   2,998,398 
VF Corporation  39,265   2,638,608 
       5,637,006 
Household & Personal Products — 1.8%
Procter & Gamble Company (The)  17,374   2,381,975 
Unilever NV (b)  56,418   3,191,002 
       5,572,977 
Food & Staples Retailing — 1.7%
Costco Wholesale Corporation  10,528   3,765,023 

 

  SHARES  VALUE 
Food & Staples Retailing — (continued)
Sysco Corporation  30,845  $1,706,037 
       5,471,060 
Insurance — 1.6%
Aflac, Inc.  56,782   1,927,749 
Travelers Companies, Inc. (The)  25,349   3,059,878 
       4,987,627 
Transportation — 1.1%
J.B. Hunt Transport Services, Inc.  9,336   1,136,565 
United Parcel Service, Inc., Class B  14,085   2,212,894 
       3,349,459 
Diversified Financials — 1.0%
Bank of New York Mellon Corporation (The)  48,207   1,656,393 
Charles Schwab Corporation (The)  38,304   1,574,677 
       3,231,070 
Utilities — 1.0%
American Water Works Company, Inc.  21,296   3,205,261 
Telecommunication Services — 1.0%
Verizon Communications, Inc.  55,645   3,171,208 
Food & Beverage — 0.8%
McCormick & Company, Inc.  14,991   2,706,025 
Consumer Services — 0.6%
Starbucks Corporation  21,537   1,872,857 
Total Common Stocks        
(Cost $127,705,710)      201,504,315 

 

 

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS 
October 31, 2020 
(unaudited)continued

 

  PRINCIPAL
AMOUNT
  VALUE 
BONDS & NOTES — 30.6%
Green and Sustainability Bonds, Renewable Energy & Energy Efficiency — 13.8%
Apple, Inc.
2.85%, due 2/23/23 (c)
 $3,000,000  $3,160,620 
Apple, Inc.
3.00%, due 6/20/27 (c)
  1,000,000   1,119,364 
Asian Development Bank
2.125%, due 3/19/25 (b)
  1,000,000   1,073,526 
BlueHub Loan Fund, Inc.
2.89%, due 1/1/27
  2,000,000   2,004,284 
Boston Properties LP
4.50%, due 12/1/28 (c)
  3,500,000   4,103,781 
City & County of San Francisco CA Community Facilities
District No. 2014-1
2.75%, due 9/1/23
  650,000   674,148 
City of San Francisco CA Public Utilities Commission Water Revenue
2.806%, due 11/1/23
  2,000,000   2,132,900 
European Investment Bank
2.50%, due 10/15/24 (b)
  2,000,000   2,170,950 
European Investment Bank
2.125%, due 4/13/26 (b)
  500,000   543,368 
International Bank for Reconstruction & Development
2.125%, due 3/3/25 (b)
  2,000,000   2,142,520 
International Finance Corporation
2.125%, due 4/7/26 (b)
  500,000   542,748 
Korea Development Bank (The)
0.959% (3-Month USD
Libor+72.5 basis points), due
7/6/22 (b)(d)
  1,250,000   1,258,454 
Kreditanstalt fuer Wiederaufbau
2.00%, due 11/30/21 (b)
  1,000,000   1,019,372 
National Australia Bank Ltd.
3.625%, due 6/20/23 (b)
  2,000,000   2,166,506 

 

  PRINCIPAL
AMOUNT
  VALUE 
Green and Sustainability Bonds, Renewable Energy & Energy Efficiency — (continued)
Nederlandse Waterschapsbank NV
2.375%, due 3/24/26 (b)(e)
 $1,000,000  $1,089,737 
Nordic Investment Bank
2.25%, due 9/30/21 (b)
  1,500,000   1,528,177 
Regency Centers LP
3.75%, due 6/15/24 (c)
  2,000,000   2,119,090 
San Francisco Bay Area Rapid Transit District
2.622%, due 8/1/29
  2,000,000   2,182,100 
Starbucks Corporation
2.45%, due 6/15/26 (c)
  3,000,000   3,233,670 
United States International Development Finance Corporation
3.28%, due 9/15/29
  700,314   782,885 
United States International Development Finance Corporation
3.33%, due 5/15/33
  229,355   261,060 
United States International Development Finance Corporation
3.43%, due 6/1/33
  216,156   250,623 
United States International Development Finance Corporation
3.05%, due 6/15/35
  1,420,800   1,595,331 
United States International Development Finance Corporation
2.58%, due 7/15/38
  3,000,000   3,334,506 

 

 

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS 
October 31, 2020 
(unaudited)continued

 

  PRINCIPAL
AMOUNT
  VALUE 
Green and Sustainability Bonds, Renewable Energy & Energy Efficiency — (continued)
Verizon Communications, Inc.
3.875%, due 2/8/29 (c)
 $3,000,000  $3,515,982 
       44,005,702 
U.S. Government Agencies — 6.2%
Federal Farm Credit Banks Funding Corporation
1.625%, due 9/17/21
  3,000,000   3,039,768 
Federal Farm Credit Banks Funding Corporation
2.26%, due 11/13/24
  500,000   538,660 
Federal Farm Credit Banks Funding Corporation
1.82%, due 12/18/25
  3,000,000   3,197,610 
Federal Farm Credit Banks Funding Corporation
2.80%, due 11/12/27
  3,000,000   3,420,885 
Federal Home Loan Banks
0.25%, due 6/3/22
  3,500,000   3,504,994 
Federal Home Loan Banks
1.875%, due 12/9/22
  3,000,000   3,105,648 
Federal Home Loan Mortgage Corporation
0.45%, due 11/28/23 (c)
  3,000,000   3,001,935 
       19,809,500 
Community Development Financial Institutions — 3.2%
Capital Impact Partners
2.60%, due 12/15/22
  2,000,000   2,023,874 
Capital Impact Partners
1.00%, due 9/15/25 (c)
  1,500,000   1,441,299 
Enterprise Community Loan Fund, Inc.
4.152%, due 11/1/28 (c)
  3,000,000   3,191,082 
Local Initiatives Support Corporation
3.782%, due 3/1/27 (c)
  2,000,000   2,169,458 

 

  PRINCIPAL
AMOUNT
  VALUE 
Community Development Financial Institutions — (continued)
Reinvestment Fund, Inc. (The)
3.78%, due 2/15/26
 $1,400,000  $1,468,641 
       10,294,354 
Software & Services — 2.3%
Adobe, Inc.
3.25%, due 2/1/25 (c)
  3,500,000   3,870,755 
salesforce.com, Inc.
3.70%, due 4/11/28 (c)
  3,000,000   3,525,714 
       7,396,469 
Diversified Financials — 1.7%
American Express Credit Corporation
3.30%, due 5/3/27 (c)
  2,000,000   2,257,686 
Bank of New York Mellon Corporation (The)
3.55%, due 9/23/21 (c)
  1,000,000   1,026,325 
State Street Corporation
3.10%, due 5/15/23
  2,000,000   2,134,050 
       5,418,061 
Media & Entertainment — 1.5%
Alphabet, Inc.
1.998%, due 8/15/26 (c)
  3,500,000   3,737,293 

 

 

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS 
October 31, 2020 
(unaudited)concluded

 

  PRINCIPAL
AMOUNT
  VALUE 
Media & Entertainment — (continued)
Oracle Corporation
2.50%, due 5/15/22 (c)
 $1,000,000  $1,029,650 
       4,766,943 
Capital Goods — 1.3%
Trane Technologies Luxembourg Finance SA
3.80%, due 3/21/29 (b)(c)
  3,500,000   4,084,930 
Real Estate — 0.4%
Healthpeak Properties Inc
3.875%, due 8/15/24 (c)
  1,000,000   1,101,096 
Healthy Living — 0.2%
Whole Foods Market, Inc.
5.20%, due 12/3/25 (c)(e)
  500,000   592,767 
Total Bonds & Notes        
(Cost $91,877,541)      97,469,822 
         
SHORT-TERM INVESTMENTS — 5.8%
UMB Money Market Fiduciary Account, 0.01% (f)
(Cost $18,351,381)
      18,351,381 
Total Short-term Investments        
(Cost $18,351,381)      18,351,381 
TOTAL INVESTMENTS  — 99.6%
(Cost $237,934,632)      317,325,518 
Other Assets Less Liabilities — 0.4%      1,217,170 
NET ASSETS — 100.0%     $318,542,688 

 

 

(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 October 31, 2020.
(e)Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted and may be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $1,682,504.
(f)The rate quoted is the annualized seven-day yield of the fund at the period end.

 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS

October 31, 2020

(unaudited)

 

COMMON STOCKS — 99.8%
  SHARES  VALUE 
Software & Services — 24.1%
Accenture PLC, Class A (a)  15,683  $3,401,799 
Adobe, Inc. (b)  11,859   5,302,159 
ANSYS, Inc. (b)  2,111   642,525 
Autodesk, Inc. (b)  5,401   1,272,152 
Automatic Data Processing, Inc.  10,593   1,673,270 
Cadence Design Systems, Inc. (b)  6,893   753,887 
Citrix Systems, Inc.  2,880   326,218 
Cognizant Technology Solutions Corporation, Class A  13,327   951,814 
Fortinet, Inc. (b)  3,369   371,837 
International Business Machines Corporation  21,880   2,443,121 
Intuit, Inc.  6,421   2,020,560 
Mastercard, Inc., Class A  22,006   6,351,812 
Microsoft Corporation  177,375   35,913,116 
NortonLifeLock, Inc.  13,741   282,652 
Okta, Inc. (b)  2,868   601,792 
Oracle Corporation  50,466   2,831,647 
Paycom Software, Inc. (b)  1,220   444,190 
PayPal Holdings, Inc. (b)  27,468   5,112,619 
salesforce.com, Inc. (b)  22,146   5,143,851 
ServiceNow, Inc. (b)  4,697   2,337,086 
Slack Technologies, Inc., Class A (b)  9,405   240,580 
Splunk, Inc. (b)  3,918   775,921 
Teradata Corporation (b)  2,680   49,232 
Visa, Inc., Class A  41,529   7,546,235 
VMware, Inc., Class A (b)  2,061   265,313 
Western Union Company (The)  10,089   196,130 
Workday, Inc., Class A (b)  4,290   901,415 
       88,152,933 
Media & Entertainment — 12.8%
Alphabet, Inc., Class A (b)  7,387   11,938,205 
Alphabet, Inc., Class C (b)  7,450   12,076,524 
Discovery, Inc., Class A (b)  3,926   79,462 
Discovery, Inc., Class C (b)  7,908   144,874 
Electronic Arts, Inc. (b)  7,113   852,351 
Facebook, Inc., Class A (b)  59,213   15,579,532 
John Wiley & Sons, Inc., Class A  1,100   34,056 
Liberty Global PLC, Class A (a)(b)  4,029   76,470 

 

  SHARES  VALUE 
Media & Entertainment — (continued)
Liberty Global PLC, Series C (a)(b)  9,598  $179,099 
New York Times Company (The), Class A  3,454   136,986 
Omnicom Group, Inc.  5,351   252,567 
Scholastic Corporation  689   13,615 
Walt Disney Company (The)  44,495   5,395,019 
       46,758,760 
Pharmaceuticals & Biotechnology — 6.6%
AbbVie, Inc.  43,494   3,701,339 
Agilent Technologies, Inc.  7,630   778,947 
Amgen, Inc.  14,479   3,141,074 
Biogen, Inc. (b)  4,019   1,013,069 
BioMarin Pharmaceutical, Inc. (b)  4,436   330,171 
Bio-Techne Corporation  938   236,761 
Bristol-Myers Squibb Company  55,711   3,256,308 
Gilead Sciences, Inc.  30,877   1,795,498 
IQVIA Holdings, Inc. (b)  4,707   724,831 
Jazz Pharmaceuticals PLC (a)(b)  1,358   195,688 
Merck & Company, Inc.  62,132   4,672,948 
Mettler-Toledo International, Inc. (b)  591   589,765 
Vertex Pharmaceuticals, Inc. (b)  6,384   1,330,170 
Waters Corporation (b)  1,520   338,686 
Zoetis, Inc.  11,700   1,855,035 
       23,960,290 
Semiconductors — 6.2%
Advanced Micro Devices, Inc. (b)  28,843   2,171,589 
Analog Devices, Inc.  9,082   1,076,489 
Applied Materials, Inc.  22,592   1,338,124 
Intel Corporation  104,252   4,616,279 
Lam Research Corporation  3,578   1,223,962 
Microchip Technology, Inc.  6,009   631,426 
NVIDIA Corporation  15,143   7,592,095 
Skyworks Solutions, Inc.  4,125   582,821 

 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS 
October 31, 2020 
(unaudited)continued

 

  SHARES  VALUE 
Semiconductors — (continued)
Texas Instruments, Inc.  22,591  $3,266,433 
       22,499,218 
Capital Goods — 5.5%
3M Company  14,167   2,266,153 
A.O. Smith Corporation  3,316   171,404 
AGCO Corporation  1,553   119,628 
Air Lease Corporation, Class A  2,626   71,532 
Allegion PLC (a)  2,265   223,102 
Applied Industrial Technologies, Inc.  937   57,204 
Builders FirstSource, Inc. (b)  2,894   87,688 
Caterpillar, Inc.  13,332   2,093,791 
Cummins, Inc.  3,646   801,719 
Deere & Company  7,328   1,655,468 
Dover Corporation  3,578   396,120 
Eaton Corporation PLC  9,884   1,025,860 
EMCOR Group, Inc.  1,347   91,852 
Fastenal Company  14,140   611,272 
Flowserve Corporation  3,223   93,854 
Fortive Corporation  7,421   457,134 
Fortune Brands Home & Security, Inc.  3,388   273,988 
Graco, Inc.  4,090   253,171 
Granite Construction, Inc.  1,156   22,322 
H&E Equipment Services, Inc.  741   15,591 
HD Supply Holdings, Inc. (b)  3,983   158,762 
Illinois Tool Works, Inc.  7,791   1,526,101 
Lennox International, Inc.  846   229,824 
Lincoln Electric Holdings, Inc.  1,385   141,021 
Masco Corporation  6,455   345,988 
Meritor, Inc. (b)  1,697   41,305 
Middleby Corporation (The) (b)  1,365   135,872 
Owens Corning  2,664   174,412 
PACCAR, Inc.  8,536   728,804 
Parker-Hannifin Corporation  3,172   660,918 
Quanta Services, Inc.  3,381   211,076 
Rockwell Automation, Inc.  2,865   679,349 
Roper Technologies, Inc.  2,573   955,458 
Sensata Technologies Holding NV (b)  3,862   168,808 
Snap-on, Inc.  1,268   199,748 

 

  SHARES  VALUE 
Capital Goods — (continued)
Spirit AeroSystems Holdings, Inc., Class A  2,596  $47,221 
Stanley Black & Decker, Inc.  3,815   634,053 
Tennant Company  432   25,756 
Timken Company (The)  1,640   97,908 
Trane Technologies PLC (a)  5,899   783,092 
United Rentals, Inc. (b)  1,762   314,147 
W.W. Grainger, Inc.  1,112   389,222 
Westinghouse Air Brake Technologies Corporation  4,423   262,284 
Xylem, Inc.  4,404   383,765 
       20,083,747 
Food & Beverage — 4.3%
Archer-Daniels-Midland Company  13,746   635,615 
Bunge Ltd.  3,496   198,328 
Campbell Soup Company  4,448   207,588 
Coca-Cola Company (The)  100,468   4,828,492 
Darling Ingredients, Inc. (b)  3,977   171,011 
General Mills, Inc.  14,935   882,957 
Hormel Foods Corporation  7,254   353,197 
Ingredion, Inc.  1,646   116,685 
JM Smucker Company (The)  2,797   313,824 
Kellogg Company  6,294   395,830 
Kraft Heinz Company (The)  16,458   503,450 
Lamb Weston Holdings, Inc.  3,574   226,771 
McCormick & Company, Inc.  3,053   551,097 
Mondelez International, Inc., Class A  35,149   1,867,115 
PepsiCo, Inc.  34,149   4,551,720 
       15,803,680 
Healthcare Equipment & Services — 4.1%
ABIOMED, Inc. (b)  1,104   278,076 
Align Technology, Inc. (b)  1,832   780,579 
AmerisourceBergen Corporation  3,746   359,878 
Becton, Dickinson and Company  7,136   1,649,344 
Cardinal Health, Inc.  7,197   329,551 
Centene Corporation (b)  14,270   843,357 
Cerner Corporation  7,537   528,268 
Cigna Corporation  9,102   1,519,761 

 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS 
October 31, 2020 
(unaudited)continued

 

  SHARES  VALUE 
Healthcare Equipment & Services — (continued)
Cooper Cos., Inc. (The)  1,306  $416,679 
DaVita, Inc. (b)  1,980   170,775 
DENTSPLY SIRONA, Inc.  5,380   253,882 
Edwards Lifesciences Corporation (b)  15,278   1,095,280 
HCA Healthcare, Inc.  6,664   825,936 
Henry Schein, Inc. (b)  3,505   222,848 
Hologic, Inc. (b)  6,329   435,562 
Humana, Inc.  3,257   1,300,455 
IDEXX Laboratories, Inc. (b)  2,099   891,697 
Laboratory Corporation of America Holdings (b)  2,382   475,852 
MEDNAX, Inc. (b)  2,055   26,201 
Patterson Companies, Inc.  2,118   52,685 
Quest Diagnostics, Inc.  3,282   400,864 
ResMed, Inc.  3,570   685,226 
Select Medical Holdings Corporation (b)  2,676   56,142 
Teladoc Health, Inc. (b)  2,817   553,428 
Varian Medical Systems, Inc. (b)  2,230   385,344 
West Pharmaceutical Services, Inc.  1,819   494,895 
       15,032,565 
Diversified Financials — 4.1%
Ally Financial, Inc.  9,168   244,602 
American Express Company  16,869   1,539,128 
Ameriprise Financial, Inc.  3,002   482,812 
Bank of New York Mellon Corporation (The)  19,726   677,785 
BlackRock, Inc.  3,753   2,248,835 
Charles Schwab Corporation (The)  37,638   1,547,298 
CME Group, Inc.  8,832   1,331,159 
Equitable Holdings, Inc.  9,964   214,126 
FactSet Research Systems, Inc.  930   285,045 
Franklin Resources, Inc.  7,253   135,994 
Intercontinental Exchange, Inc.  13,477   1,272,229 
Invesco Ltd.  9,585   125,659 
Moody’s Corporation  4,162   1,094,190 
Northern Trust Corporation  4,838   378,670 
S&P Global, Inc.  5,934   1,915,080 
State Street Corporation  8,617   507,541 

 

  SHARES  VALUE 
Diversified Financials — (continued)
T. Rowe Price Group, Inc.  5,610  $710,563 
Voya Financial, Inc.  3,101   148,631 
       14,859,347 
Retailing — 4.0%
AutoNation, Inc. (b)  1,394   79,082 
Best Buy Company, Inc.  5,751   641,524 
Booking Holdings, Inc. (b)  1,009   1,637,103 
Buckle, Inc. (The)  702   16,820 
CarMax, Inc. (b)  3,984   344,377 
Foot Locker, Inc.  2,580   95,150 
GameStop Corporation, Class A (b)  1,228   12,857 
Gap, Inc. (The)  5,511   107,189 
Home Depot, Inc. (The)  26,495   7,066,482 
Kohl’s Corporation  3,818   81,285 
LKQ Corporation (b)  7,096   227,001 
Lowe’s Companies, Inc.  18,613   2,942,715 
Nordstrom, Inc.  2,708   32,767 
ODP Corporation (The)  1,322   25,779 
Pool Corporation  981   343,183 
Signet Jewelers Ltd.  1,290   28,741 
Tiffany & Company  2,673   349,735 
Tractor Supply Company  2,829   376,851 
Ulta Beauty, Inc. (b)  1,314   271,696 
       14,680,337 
Household & Personal Products — 3.5%
Clorox Company (The)  3,108   644,133 
Colgate-Palmolive Company  20,031   1,580,245 
Estee Lauder Companies, Inc. (The), Class A  5,535   1,215,818 
Kimberly-Clark Corporation  8,396   1,113,226 
Procter & Gamble Company (The)  60,931   8,353,640 
       12,907,062 
Real Estate — 3.2%
American Tower Corporation  10,920   2,507,778 
AvalonBay Communities, Inc.  3,492   485,842 
Boston Properties, Inc.  3,613   261,617 

 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS 
October 31, 2020 
(unaudited)continued

 

  SHARES  VALUE 
Real Estate — (continued)
CBRE Group, Inc., Class A (b)  8,198  $413,179 
Corporate Office Properties Trust  2,759   61,884 
Digital Realty Trust, Inc.  6,611   953,967 
Duke Realty Corporation  9,042   343,506 
Equinix, Inc.  2,181   1,594,835 
Equity Residential  9,109   427,941 
Federal Realty Investment Trust  1,765   121,397 
Healthpeak Properties, Inc.  13,394   361,236 
Host Hotels & Resorts, Inc.  17,313   181,440 
Iron Mountain, Inc.  7,071   184,270 
Jones Lang LaSalle, Inc.  1,268   143,107 
Macerich Company (The)  2,614   18,194 
PotlatchDeltic Corporation  1,645   68,350 
Prologis, Inc.  18,204   1,805,837 
Realogy Holdings Corporation (b)  2,839   31,683 
SBA Communications Corporation, Class A  2,754   799,679 
Simon Property Group, Inc.  7,489   470,384 
UDR, Inc.  7,380   230,551 
Vornado Realty Trust  3,991   122,643 
       11,589,320 
Materials — 3.1%
Air Products & Chemicals, Inc.  5,441   1,503,022 
Albemarle Corporation  2,601   242,439 
Amcor PLC (a)  38,533   401,899 
Avery Dennison Corporation  2,042   282,592 
Axalta Coating Systems Ltd. (b)  5,151   129,342 
Ball Corporation  8,044   715,916 
Compass Minerals International, Inc.  835   50,417 
Domtar Corporation  1,357   32,405 
Ecolab, Inc.  6,282   1,153,313 
H.B. Fuller Company  1,275   57,694 
International Flavors & Fragrances, Inc.  2,119   217,537 
Linde PLC (a)  12,936   2,850,318 
Minerals Technologies, Inc.  830   45,393 
Mosaic Company (The)  8,847   163,670 
Newmont Corporation  19,779   1,242,912 
PPG Industries, Inc.  5,781   749,911 

 

  SHARES  VALUE 
Materials — (continued)
Schnitzer Steel Industries, Inc., Class A  666  $13,986 
Sealed Air Corporation  3,826   151,471 
Sherwin-Williams Company (The)  2,014   1,385,592 
Sonoco Products Company  2,471   120,807 
       11,510,636 
Consumer Services — 2.5%
Aramark  5,623   155,982 
Choice Hotels International, Inc.  893   78,004 
Darden Restaurants, Inc.  3,190   293,225 
Domino’s Pizza, Inc.  961   363,565 
Hilton Worldwide Holdings, Inc.  6,800   597,108 
Jack in the Box, Inc.  523   41,871 
Marriott International, Inc., Class A  6,827   634,092 
McDonald’s Corporation  18,319   3,901,947 
Royal Caribbean Cruises Ltd.  4,361   246,048 
Starbucks Corporation  28,784   2,503,057 
Vail Resorts, Inc.  986   228,791 
       9,043,690 
Technology Hardware & Equipment — 2.5%
Cisco Systems, Inc.  103,913   3,730,477 
Cognex Corporation  4,216   277,834 
CommScope Holding Company, Inc. (b)  4,817   42,871 
Corning, Inc.  18,818   601,612 
Dell Technologies, Inc., Class C (b)  5,917   356,558 
F5 Networks, Inc. (b)  1,500   199,410 
Flex Ltd. (b)  12,229   173,040 
Hewlett Packard Enterprise Company  31,313   270,544 
HP, Inc.  35,291   633,826 
Keysight Technologies, Inc. (b)  4,564   478,627 
Motorola Solutions, Inc.  4,194   662,904 
Plantronics, Inc.  821   16,026 
TE Connectivity Ltd. (a)  8,154   789,960 
Trimble, Inc. (b)  6,122   294,652 
Xerox Corporation  4,490   78,036 

 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS 
October 31, 2020 
(unaudited)continued

 

  SHARES  VALUE 
Technology Hardware & Equipment — (continued)
Zebra Technologies Corporation, Class A (b)  1,300  $368,732 
       8,975,109 
Transportation — 2.4%
AMERCO  244   84,707 
ArcBest Corporation  622   18,983 
Avis Budget Group, Inc. (b)  1,356   45,657 
C.H. Robinson Worldwide, Inc.  3,305   292,261 
CSX Corporation  18,884   1,490,703 
Delta Air Lines, Inc.  3,877   118,791 
Echo Global Logistics, Inc. (b)  657   17,719 
Expeditors International of Washington, Inc.  4,076   360,196 
Kansas City Southern  2,326   409,702 
Ryder System, Inc.  1,311   64,580 
Southwest Airlines Company  3,635   143,692 
Union Pacific Corporation  16,716   2,961,908 
United Parcel Service, Inc., Class B  17,337   2,723,816 
       8,732,715 
Insurance — 2.2%
Allstate Corporation (The)  7,755   688,256 
Arthur J. Gallagher & Company  4,655   482,770 
Chubb Ltd. (a)  11,125   1,445,249 
Hartford Financial Services Group, Inc. (The)  8,761   337,474 
Lincoln National Corporation  4,748   166,655 
Loews Corporation  6,221   215,744 
Marsh & McLennan Companies, Inc.  12,564   1,299,872 
Principal Financial Group, Inc.  6,728   263,872 
Progressive Corporation (The)  14,409   1,324,187 
Prudential Financial, Inc.  9,784   626,372 
Travelers Companies, Inc. (The)  6,249   754,317 
Willis Towers Watson PLC (a)  3,153   575,359 
       8,180,127 
Renewable Energy & Energy Efficiency — 2.2%
Acuity Brands, Inc.  974   86,822 

 

  SHARES  VALUE 
Renewable Energy & Energy Efficiency — (continued)
Itron, Inc. (b)  930  $63,194 
Johnson Controls International, PLC  18,358   774,891 
Ormat Technologies, Inc.  1,007   71,366 
Tesla, Inc. (b)  18,270   7,089,491 
       8,085,764 
Consumer Durables & Apparel — 1.8%
Callaway Golf Company  2,170   33,613 
Capri Holdings Ltd. (a)(b)  3,433   72,848 
Columbia Sportswear Company  732   54,600 
Deckers Outdoor Corporation (b)  688   174,319 
Ethan Allen Interiors, Inc.  540   8,667 
Garmin Ltd. (a)  3,506   364,694 
Hanesbrands, Inc.  8,553   137,447 
Hasbro, Inc.  3,229   267,103 
La-Z-Boy, Inc.  1,142   39,091 
Mattel, Inc. (b)  8,527   117,417 
Meritage Homes Corporation (b)  915   79,687 
Mohawk Industries, Inc. (b)  1,484   153,134 
Newell Brands, Inc.  9,898   174,799 
NIKE, Inc., Class B  30,557   3,669,284 
PVH Corporation  1,745   101,716 
Under Armour, Inc., Class A (b)  4,726   65,408 
Under Armour, Inc., Class C (b)  4,725   57,787 
VF Corporation  8,187   550,166 
Whirlpool Corporation  1,527   282,434 
Wolverine World Wide, Inc.  2,029   54,113 
       6,458,327 
Telecommunication Services — 1.6%
CenturyLink, Inc.  22,817   196,683 
Verizon Communications, Inc.  101,847   5,804,260 
       6,000,943 
Banks — 1.6%
Bank of Hawaii Corporation  987   59,852 
Cathay General Bancorp  1,856   43,672 
CIT Group, Inc.  2,417   71,181 
Citizens Financial Group, Inc.  10,644   290,049 

 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS 
October 31, 2020 
(unaudited)continued

 

  SHARES  VALUE 
Banks — (continued)
Comerica, Inc.  3,437  $156,418 
First Republic Bank  4,195   529,157 
Heartland Financial USA, Inc.  808   26,616 
International Bancshares Corporation  1,353   37,451 
KeyCorp  24,327   315,764 
M&T Bank Corporation  3,197   331,145 
New York Community Bancorp, Inc.  11,307   93,961 
Old National Bancorp  4,043   56,521 
People’s United Financial, Inc.  10,413   111,107 
PNC Financial Services Group, Inc. (The)  10,471   1,171,495 
Regions Financial Corporation  23,547   313,175 
Signature Bank  1,320   106,577 
SVB Financial Group (b)  1,264   367,445 
Truist Financial Corporation  33,241   1,400,111 
Umpqua Holdings Corporation  5,417   68,037 
Zions Bancorp NA  4,016   129,596 
       5,679,330 
Commercial & Professional Services — 0.7%
ACCO Brands Corporation  2,208   11,636 
ASGN, Inc. (b)  1,273   84,884 
Copart, Inc. (b)  5,227   576,852 
Deluxe Corporation  1,015   21,762 
Exponent, Inc.  1,265   88,031 
Heidrick & Struggles International, Inc.  506   11,562 
HNI Corporation  1,054   34,308 
ICF International, Inc.  464   30,341 
IHS Markit, Ltd. (a)  9,356   756,620 
Interface, Inc.  1,302   7,981 
Kelly Services, Inc., Class A  787   13,678 
Knoll, Inc.  1,272   14,577 
ManpowerGroup, Inc.  1,434   97,326 
Resources Connection, Inc.  760   8,162 
Robert Half International, Inc.  2,813   142,591 
Steelcase, Inc., Class A  2,064   21,548 
Tetra Tech, Inc.  1,338   135,017 
TransUnion  4,641   369,702 

 

  SHARES  VALUE 
Commercial & Professional Services — (continued)
TrueBlue, Inc. (b)  889  $13,797 
       2,440,375 
Food & Staples Retailing — 0.3%
Kroger Co. (The)  19,405   625,035 
Sysco Corporation  11,891   657,691 
       1,282,726 
Automobiles & Components — 0.3%
Aptiv PLC (a)  6,566   633,553 
Autoliv, Inc. (a)  2,027   153,647 
BorgWarner, Inc.  5,991   209,565 
Harley-Davidson, Inc.  3,730   122,643 
       1,119,408 
Utilities — 0.2%
American Water Works Company, Inc.  4,434   667,361 
Essential Utilities, Inc.  5,713   235,376 
       902,737 
Healthy Living — 0.0%
Hain Celestial Group, Inc. (The) (b)  2,004   61,623 
United Natural Foods, Inc. (b)  1,318   19,203 
       80,826 
Total Common Stocks        
(Cost $204,066,090)      364,819,972 

 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS 
October 31, 2020 
(unaudited)concluded

 

  VALUE 
SHORT-TERM INVESTMENTS — 0.3%    
UMB Money Market Fiduciary Account, 0.01% (c)
(Cost $1,100,308)
 $1,100,308 
Total Short-term Investments    
(Cost $1,100,308)  1,100,308 
TOTAL INVESTMENTS  — 100.1%    
(Cost $205,166,398)  365,920,280 
Other Assets Less Liabilities—(0.1)%  (256,085)
NET ASSETS — 100.0% $365,664,195 

 

 

(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.

 

 

GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS

October 31, 2020

(unaudited)

 

COMMON STOCKS — 98.4%
  SHARES  VALUE 
Japan — 26.0%
Aeon Company, Ltd.  16,500  $421,545 
Ajinomoto Company, Inc.  11,600   233,053 
Asahi Kasei Corporation  31,500   272,966 
Astellas Pharma, Inc.  46,700   640,394 
Benesse Holdings, Inc.  1,700   40,079 
Daifuku Co., Ltd.  2,500   257,795 
Dai-ichi Life Holdings, Inc.  27,000   403,256 
Daiichi Sankyo Company Ltd.  42,800   1,129,649 
Daikin Industries Ltd.  6,300   1,178,940 
Daiwa House Industry Company, Ltd.  14,200   373,102 
Denso Corporation  10,900   507,903 
Eisai Company, Ltd.  6,400   497,623 
Fujitsu Ltd.  5,000   591,573 
Hankyu Hanshin Holdings, Inc.  5,900   180,147 
Hitachi Metals Ltd.  5,200   68,959 
Honda Motor Company, Ltd.  41,000   969,771 
Kansai Paint Company Ltd.  4,500   116,020 
Kao Corp.  12,100   861,504 
KDDI Corp.  40,600   1,098,433 
Keio Corporation  2,600   151,105 
Kikkoman Corporation  3,700   184,261 
Kobe Bussan Company Ltd.  3,200   90,032 
Komatsu Ltd.  22,200   500,510 
Kyushu Railway Company  3,900   82,957 
Mitsui Chemicals, Inc.  4,800   122,939 
Miura Company Ltd.  2,300   108,363 
MS&AD Insurance Group Holdings, Inc.  11,100   303,754 
Murata Manufacturing Company, Ltd.  14,400   1,009,853 
NGK Insulators Ltd.  6,600   94,285 
Nikon Corporation  7,400   45,098 
Nintendo Company, Ltd.  2,800   1,513,929 
Nippon Express Company, Ltd.  1,900   106,551 
Nippon Paint Holdings Company Ltd.  3,700   333,296 
Nippon Yusen KK  4,000   73,830 
Nitto Denko Corporation  4,000   281,023 
Nomura Real Estate Master Fund, Inc.  110   131,357 
Nomura Research Institute Ltd.  8,200   241,715 
NTT DOCOMO, Inc.  28,500   1,061,203 

 

  SHARES  VALUE 
Japan — (continued)
Odakyu Electric Railway Company Ltd. ��7,500  $180,994 
Omron Corporation  4,700   339,368 
Panasonic Corporation  55,600   513,607 
Rakuten, Inc.  22,100   215,015 
Resona Holdings, Inc.  51,700   170,454 
SCSK Corporation  1,400   69,610 
Sekisui Chemical Company, Ltd.  8,800   137,177 
Sekisui House Ltd.  15,600   259,168 
SG Holdings Company Ltd.  8,000   192,963 
Shimizu Corporation  14,400   99,984 
Shionogi & Company Ltd.  6,600   311,322 
Sompo Holdings, Inc.  8,400   313,621 
Sony Corporation  31,900   2,659,391 
Stanley Electric Company Ltd.  3,400   96,831 
Sumitomo Chemical Company, Ltd.  38,200   124,959 
Sumitomo Metal Mining Company, Ltd.  5,700   177,177 
Sumitomo Mitsui Trust Holdings, Inc.  8,500   228,543 
Suntory Beverage & Food Ltd.  3,500   120,707 
Sysmex Corporation  4,200   394,501 
Teijin Ltd.  4,900   75,058 
Tokyo Century Corporation  1,200   58,834 
Tokyo Electron Ltd.  3,800   1,019,961 
Tokyu Corp.  12,800   151,868 
Toray Industries, Inc.  34,900   157,919 
West Japan Railway Company  4,200   180,168 
Yamaha Corporation  3,500   165,918 
Yaskawa Electric Corporation  6,000   233,303 
Yokogawa Electric Corporation  6,100   89,678 
       25,016,872 
Germany — 12.2%
adidas AG (a)  4,807   1,428,229 
Allianz SE  10,529   1,854,790 
Beiersdorf AG  2,538   265,761 
Deutsche Boerse AG  4,791   705,994 
Henkel AG & Company KGaA  2,570   232,345 
Henkel AG & Company KGaA (b)  4,549   442,680 
Merck KGaA  3,264   483,516 

 

 

GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS 
October 31, 2020 
(unaudited)continued

 

  SHARES  VALUE 
Germany — (continued)
METRO AG  4,286  $42,031 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  3,532   827,847 
SAP SE  26,367   2,813,042 
Sartorius AG (b)  893   378,001 
Siemens AG  19,304   2,264,742 
       11,738,978 
Switzerland — 9.3%
Alcon, Inc. (a)  12,413   705,680 
Coca-Cola HBC AG (a)  5,030   114,258 
Givaudan SA  233   950,108 
Kuehne + Nagel International AG  1,356   271,000 
Lonza Group AG  1,882   1,140,261 
Roche Holding AG  14,306   4,596,719 
Sonova Holding AG (a)  1,372   325,651 
Swiss Re AG  7,404   531,287 
Swisscom AG  659   335,150 
       8,970,114 
France — 8.1%
Accor SA (a)  4,797   122,269 
Amundi SA (a)(c)  1,536   100,752 
AXA SA  49,001   786,944 
Carrefour SA  15,518   241,187 
Cie Generale des Etablissements Michelin SCA  4,295   463,879 
CNP Assurances (a)  4,135   46,638 
Danone SA  15,639   867,449 
Gecina SA  1,209   150,094 
Getlink SE (a)  11,250   151,319 
JCDecaux SA (a)  2,241   34,590 
L’Oreal SA  6,358   2,054,878 
Natixis SA (a)  24,466   56,988 
Orange SA  50,102   562,647 
Schneider Electric SE  13,950   1,695,070 
SEB SA  570   92,636 
Unibail-Rodamco-Westfield  3,445   139,461 

 

  SHARES  VALUE 
France — (continued)
Valeo SA  5,870  $177,581 
       7,744,382 
Canada — 7.5%
Agnico Eagle Mines Ltd.  6,122   484,641 
Bank of Montreal  16,228   966,274 
Bank of Nova Scotia (The)  30,669   1,274,134 
Canadian National Railway Company  17,904   1,778,574 
Canadian Tire Corp. Ltd., Class A  1,454   162,371 
CGI, Inc. (a)  5,771   358,094 
Cronos Group, Inc. (a)  5,165   27,409 
First Capital Real Estate Investment Trust  2,474   21,949 
Gildan Activewear, Inc.  4,955   102,648 
Intact Financial Corporation  3,633   375,271 
Magna International, Inc.  7,126   363,868 
Metro, Inc.  6,344   295,939 
Open Text Corporation  6,851   251,712 
Ritchie Bros Auctioneers, Inc.  2,795   169,425 
Rogers Communications, Inc., Class B  9,073   368,559 
WSP Global, Inc.  2,810   177,737 
       7,178,605 
United Kingdom — 6.6%
Associated British Foods PLC  8,875   195,178 
Barratt Developments PLC (a)  25,176   157,364 
Berkeley Group Holdings PLC  3,143   165,254 
British Land Company PLC (The)  22,150   100,027 
Burberry Group PLC  10,074   176,929 
Coca-Cola European Partners PLC  5,105   182,300 
Compass Group PLC  45,228   619,071 
Croda International PLC  3,310   258,708 
InterContinental Hotels Group PLC (a)  4,376   222,346 
J Sainsbury PLC  45,176   117,918 
JD Sports Fashion PLC  10,931   105,162 
Johnson Matthey PLC  4,834   134,565 

 

 

GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS 
October 31, 2020 
(unaudited)continued

 

  SHARES  VALUE 
United Kingdom — (continued)
Kingfisher PLC (a)  52,641  $195,772 
Mondi PLC  12,385   234,737 
RELX PLC  48,803   965,710 
Schroders PLC  3,090   104,682 
Segro PLC  29,940   349,843 
Taylor Wimpey PLC (a)  91,752   125,712 
Unilever PLC  29,453   1,678,500 
Whitbread PLC (a)  5,096   141,887 
Wm Morrison Supermarkets PLC  60,411   127,521 
       6,359,186 
Netherlands — 5.8%
Akzo Nobel NV  4,844   465,951 
ASML Holding NV  10,746   3,888,058 
Koninklijke DSM NV  4,374   699,545 
Wolters Kluwer NV  6,856   555,125 
       5,608,679 
Denmark — 5.1%
Coloplast A/S, Class B  2,981   435,950 
GN Store Nord A/S  3,286   236,582 
H Lundbeck A/S  1,779   50,153 
Novo Nordisk A/S, Class B  43,534   2,775,974 
Novozymes A/S  5,227   314,358 
Pandora A/S  2,494   197,848 
Vestas Wind Systems A/S  4,985   855,247 
       4,866,112 
Australia — 4.8%
ASX Ltd.  4,833   270,618 
BlueScope Steel Ltd.  13,024   134,519 
Brambles Ltd.  38,618   260,448 
Coca-Cola Amatil Ltd.  13,053   114,105 
Cochlear Ltd.  1,647   245,820 
Coles Group Ltd.  33,453   417,898 
Dexus  27,281   165,049 
Evolution Mining Ltd.  40,648   159,355 
Goodman Group  41,934   542,749 
GPT Group (The)  48,176   136,445 
Insurance Australia Group Ltd.  57,754   193,860 
Lendlease Group  16,641   139,985 

 

  SHARES  VALUE 
Australia — (continued)
Mirvac Group  99,422  $147,438 
Newcrest Mining Ltd.  20,309   421,151 
Ramsay Health Care Ltd.  4,589   201,060 
SEEK Ltd.  8,075   122,087 
Stockland  59,919   162,022 
Sydney Airport  33,271   127,563 
Transurban Group  69,246   655,727 
       4,617,899 
Hong Kong — 2.4%
BOC Hong Kong Holdings Ltd.  92,000   255,529 
Hang Seng Bank Ltd.  19,317   297,599 
Hong Kong Exchanges & Clearing Ltd.  30,520   1,462,479 
MTR Corporation Ltd.  39,167   194,083 
Swire Pacific Ltd. A Shares  13,500   61,563 
Swire Properties Ltd.  29,400   78,894 
       2,350,147 
Sweden — 2.4%
Boliden AB  6,985   190,475 
Electrolux AB  5,714   128,841 
Essity AB, Class B  15,406   445,901 
Husqvarna AB B Shares  10,913   112,531 
ICA Gruppen AB  2,519   119,245 
Skandinaviska Enskilda Banken AB, Class A (a)  41,343   354,775 
Svenska Cellulosa AB SCA, Class B (a)  14,903   201,586 
Svenska Handelsbanken AB A Shares (a)  39,058   316,474 
Tele2 AB B Shares  12,759   150,581 
Telia Company AB  62,973   240,944 
       2,261,353 
Ireland — 1.4%
CRH PLC (d)  51   1,790 
CRH PLC (e)  19,624   686,700 
DCC PLC  2,482   161,286 

 

 

GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS 
October 31, 2020 
(unaudited)continued

 

  SHARES  VALUE 
Ireland — (continued)
Kerry Group PLC, Class A  4,041  $483,731 
       1,333,507 
Spain — 1.2%
Banco Bilbao Vizcaya Argentaria SA  166,938   481,662 
Industria de Diseno Textil SA  27,608   681,644 
       1,163,306 
Singapore — 1.0%
CapitaLand Ltd.  62,111   116,874 
City Developments Ltd.  10,600   49,223 
DBS Group Holdings Ltd.  45,349   675,488 
Singapore Exchange Ltd.  20,600   130,647 
       972,232 
Jersey — 0.8%
Ferguson PLC  5,628   558,980 
WPP PLC  31,279   249,835 
       808,815 
Finland — 0.8%
Elisa Oyj  3,512   172,686 
Orion Oyj, Class B  2,729   116,804 
UPM-Kymmene OYJ  13,413   379,049 
Wartsila OYJ Abp  10,846   86,194 
       754,733 
Italy — 0.8%
Intesa Sanpaolo SpA (a)  418,925   695,476 
Pirelli & C SpA (a)(c)  10,048   41,896 
       737,372 
New Zealand — 0.7%
Auckland International Airport Ltd. (a)  31,198   144,319 
Fisher & Paykel Healthcare Corporation Ltd.  14,377   332,603 

 

  SHARES  VALUE 
New Zealand — (continued)
Meridian Energy Ltd.  33,130  $116,115 
Ryman Healthcare Ltd.  10,576   97,871 
       690,908 
Norway — 0.7%
Mowi ASA  11,055   174,645 
Orkla ASA  18,592   175,504 
Telenor ASA  18,199   281,215 
       631,364 
Belgium — 0.5%
KBC Group NV  6,362   314,336 
Umicore SA  4,885   188,329 
       502,665 
Austria — 0.2%
Erste Group Bank AG (a)  7,087   145,681 
Portugal — 0.1%
Jeronimo Martins SGPS SA  6,368   101,151 
Total Common Stocks        
(Cost $88,832,863)      94,554,061 
         
SHORT-TERM INVESTMENTS — 0.9%
UMB Money Market Fiduciary Account, 0.01% (f)
(Cost $885,288)
      885,288 
Total Short-term Investments        
(Cost $885,288)      885,288 
TOTAL INVESTMENTS  — 99.3%
(Cost $89,718,151)      95,439,349 
Other Assets Less Liabilities — 0.7%      668,627 
NET ASSETS — 100.0%     $96,107,976 

 

 

GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS 
October 31, 2020 
(unaudited)concluded

 

 

(a)Non-income producing security.
(b)Preference shares.
(c)Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted and may be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $142,648.
(d)Shares of this security are traded on the London Stock Exchange.
(e)Shares of this security are traded on the Irish Stock Exchange.
(f)The rate quoted is the annualized seven-day yield of the fund at the period end.