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Green Century Funds

Filed: 25 Jun 21, 2:38pm

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS

April 30, 2021

(unaudited)

 

COMMON STOCKS — 64.9%
  SHARES  VALUE 
Software & Services — 10.0%
Adobe, Inc. (a)  8,785  $4,465,767 
Autodesk, Inc. (a)  11,965   3,492,703 
Blackbaud, Inc. (a)  20,007   1,422,898 
Mastercard, Inc., Class A  20,267   7,743,210 
Microsoft Corporation  53,091   13,388,488 
PayPal Holdings, Inc. (a)  21,075   5,527,762 
salesforce.com, Inc. (a)  12,572   2,895,583 
       38,936,411 
Capital Goods — 6.7%
A.O. Smith Corporation  36,108   2,446,317 
Deere & Company  8,712   3,230,845 
Eaton Corporation PLC  30,012   4,289,615 
Illinois Tool Works, Inc.  11,220   2,585,761 
Rockwell Automation, Inc.  8,926   2,358,785 
Trane Technologies PLC  33,689   5,856,159 
Westinghouse Air Brake Technologies Corporation  33,630   2,760,014 
Xylem, Inc.  21,084   2,332,945 
       25,860,441 
Banks — 5.2%
East West Bancorp, Inc.  43,189   3,288,842 
First Republic Bank  26,159   4,793,375 
KeyCorp  161,925   3,523,488 
PNC Financial Services Group, Inc. (The)  24,069   4,499,700 
SVB Financial Group (a)  7,117   4,069,714 
       20,175,119 
Technology Hardware & Equipment — 4.5%
Apple, Inc.  108,052   14,204,516 
Palo Alto Networks, Inc. (a)  9,192   3,248,361 
       17,452,877 
Healthcare Equipment & Services — 4.5%
Anthem, Inc.  9,997   3,792,762 
Baxter International, Inc.  28,987   2,483,896 
CVS Health Corp.  31,621   2,415,844 

 

   SHARES   VALUE 
Healthcare Equipment & Services — (continued)
Medtronic PLC  22,868  $2,993,879 
Quest Diagnostics, Inc.  17,247   2,274,534 
Stryker Corporation  12,760   3,351,159 
       17,312,074 
Retailing — 4.3%
Home Depot, Inc. (The)  13,443   4,351,096 
Target Corporation  19,709   4,084,887 
TJX Companies, Inc. (The)  60,602   4,302,742 
Tractor Supply Company  21,604   4,074,515 
       16,813,240 
Media & Entertainment — 4.2%
Alphabet, Inc., Class A (a)  5,772   13,584,402 
New York Times Company (The), Class A  59,028   2,680,461 
       16,264,863 
Pharmaceuticals & Biotechnology — 4.0%
AstraZeneca PLC ADR (b)  69,516   3,689,214 
Illumina, Inc. (a)  6,510   2,557,388 
IQVIA Holdings, Inc. (a)  15,895   3,730,398 
Merck & Company, Inc.  27,300   2,033,850 
Roche Holding AG ADR (b)  33,882   1,379,336 
Thermo Fisher Scientific, Inc.  4,789   2,251,932 
       15,642,118 
Semiconductors — 3.4%
Analog Devices, Inc.  19,593   3,000,864 
ASML Holding NV (b)  6,355   4,118,675 
Cree, Inc. (a)  9,797   974,018 
NVIDIA Corporation  5,794   3,478,602 
Xilinx, Inc.  13,861   1,773,653 
       13,345,812 
Consumer Durables & Apparel — 2.2%
NIKE, Inc., Class B  34,009   4,510,274 

 

 

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS 
April 30, 2021 
(unaudited)continued

 

   SHARES   VALUE 
Consumer Durables & Apparel — (continued)
VF Corporation  44,341  $3,886,932 
       8,397,206 
Real Estate — 2.0%
American Tower Corporation  10,311   2,626,933 
AvalonBay Communities, Inc.  10,785   2,070,720 
Jones Lang LaSalle, Inc. (a)  6,578   1,236,072 
Prologis, Inc.  14,215   1,656,474 
       7,590,199 
Materials — 1.9%
Ball Corporation  28,637   2,681,568 
Ingevity Corporation (a)  43,897   3,427,478 
International Flavors & Fragrances, Inc.  9,475   1,347,061 
       7,456,107 
Renewable Energy & Energy Efficiency — 1.8%
First Solar, Inc. (a)  34,146   2,613,193 
Hannon Armstrong Sustainable Infrastructure Capital, Inc.  56,516   2,961,438 
Ormat Technologies, Inc.  19,664   1,423,674 
       6,998,305 
Insurance — 1.8%
Aflac, Inc.  56,782   3,050,897 
Travelers Companies, Inc. (The)  25,349   3,920,476 
       6,971,373 
Food & Staples Retailing — 1.7%
Costco Wholesale Corporation  10,528   3,917,363 
Sysco Corporation  30,845   2,613,497 
       6,530,860 
Household & Personal Products — 1.4%
Procter & Gamble Company (The)  17,374   2,318,039 

 

   SHARES   VALUE 
Household & Personal Products — (continued)
Unilever PLC ADR (b)  56,418  $3,312,865 
       5,630,904 
Transportation — 1.1%
J.B. Hunt Transport Services, Inc.  9,336   1,593,749 
United Parcel Service, Inc., Class B  14,085   2,871,368 
       4,465,117 
Utilities — 0.9%
American Water Works Company, Inc.  21,296   3,321,963 
Consumer Services — 0.7%
Starbucks Corporation  24,811   2,840,611 
Food & Beverage — 0.7%
McCormick & Company, Inc.  29,982   2,709,174 
Diversified Financials — 0.7%
Charles Schwab Corporation (The)  38,304   2,696,602 
Automobiles & Components — 0.7%
Aptiv PLC (a)  18,441   2,653,476 
Telecommunication Services — 0.5%
Verizon Communications, Inc.  36,932   2,134,300 
Total Common Stocks        
(Cost $127,452,561)      252,199,152 

 

   PRINCIPAL
AMOUNT
   VALUE 
BONDS & NOTES — 32.5%
Green and Sustainability Bonds — 19.0%
Apple, Inc.
2.85%, due 2/23/23 (c)
 $3,000,000   3,129,711 

 

 

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS 
April 30, 2021 
(unaudited)continued

 

   PRINCIPAL
AMOUNT
   VALUE 
Green and Sustainability Bonds — (continued)
Apple, Inc.
3.00%, due 6/20/27 (c)
 $2,000,000  $2,195,618 
Asian Development Bank
2.125%, due 3/19/25 (b)
  1,000,000   1,057,064 
Asian Development Bank
3.125%, due 9/26/28 (b)
  4,000,000   4,464,144 
BlueHub Loan Fund, Inc.
2.89%, due 1/1/27
  2,000,000   1,954,152 
Boston Properties LP
4.50%, due 12/1/28 (c)
  4,500,000   5,177,038 
Bridge Housing Corporation
3.25%, due 7/15/30 (c)
  4,500,000   4,453,537 
Century Housing Corporation
0.60%, due 2/15/24
  2,500,000   2,483,858 
City & County of San Francisco CA Community Facilities District No. 2014-1
2.75%, due 9/1/23
  650,000   675,185 
City of San Francisco CA Public Utilities Commission Water Revenue
2.806%, due 11/1/23
  2,000,000   2,119,376 
European Investment Bank
2.50%, due 10/15/24 (b)
  2,000,000   2,137,140 
European Investment Bank
2.125%, due 4/13/26 (b)
  500,000   530,230 
International Bank for Reconstruction & Development
2.125%, due 3/3/25 (b)
  2,000,000   2,113,562 
International Finance Corporation
2.125%, due 4/7/26 (b)
  500,000   530,223 
Korea Development Bank (The)
0.919% (3-Month USD
Libor+72.5 basis points), due
7/6/22 (b)(d)
  1,250,000   1,257,446 
Kreditanstalt fuer Wiederaufbau
2.00%, due 11/30/21 (b)
  1,000,000   1,010,810 
National Australia Bank Ltd.
3.625%, due 6/20/23 (b)
  2,000,000   2,136,240 

 

   PRINCIPAL
AMOUNT
   VALUE 
Green and Sustainability Bonds — (continued)
Nederlandse Waterschapsbank NV
2.375%, due 3/24/26 (b)(e)
 $1,000,000  $1,067,873 
New Jersey Infrastructure Bank
3.00%, due 9/1/31
  2,500,000   2,679,458 
Nordic Investment Bank
2.25%, due 9/30/21 (b)
  1,500,000   1,513,088 
PNC Financial Services Group, Inc. (The)
2.20%, due 11/1/24 (c)
  4,500,000   4,748,854 
Prologis LP
1.25%, due 10/15/30 (c)
  3,000,000   2,764,359 
Regency Centers LP
3.75%, due 6/15/24 (c)
  2,000,000   2,146,226 
San Francisco Bay Area Rapid Transit District
2.622%, due 8/1/29
  2,000,000   2,129,218 
Starbucks Corporation
2.45%, due 6/15/26 (c)
  4,500,000   4,754,920 
United States International Development Finance Corporation
3.28%, due 9/15/29
  675,941   753,971 
United States International Development Finance Corporation
3.33%, due 5/15/33
  223,521   246,232 
United States International Development Finance Corporation
3.43%, due 6/1/33
  213,699   238,652 
United States International Development Finance Corporation
3.05%, due 6/15/35
  1,387,050   1,506,662 
United States International Development Finance Corporation
2.58%, due 7/15/38
  3,000,000   3,165,543 
Verizon Communications, Inc.
3.875%, due 2/8/29 (c)
  3,500,000   3,943,545 

 

 

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS 
April 30, 2021 
(unaudited)continued

 

   PRINCIPAL
AMOUNT
   VALUE 
Green and Sustainability Bonds — (continued)
Visa, Inc.
0.75%, due 8/15/27 (c)
 $2,000,000  $1,938,404 
Xylem, Inc.
2.25%, due 1/30/31 (c)
  3,000,000   2,936,853 
       73,959,192 
U.S. Government Agencies — 5.0%
Federal Farm Credit Banks Funding Corporation
1.625%, due 9/17/21
  3,000,000   3,017,253 
Federal Farm Credit Banks Funding Corporation
2.26%, due 11/13/24
  500,000   531,545 
Federal Farm Credit Banks Funding Corporation
1.82%, due 12/18/25
  3,000,000   3,141,177 
Federal Farm Credit Banks Funding Corporation
2.80%, due 11/12/27
  3,000,000   3,314,706 
Federal Home Loan Banks
0.25%, due 6/3/22
  3,500,000   3,505,936 
Federal Home Loan Banks
1.875%, due 12/9/22
  3,000,000   3,082,974 
Federal Home Loan Mortgage Corporation
0.45%, due 11/28/23 (c)
  3,000,000   3,000,252 
       19,593,843 
Community Development Financial Institutions — 3.1%
Capital Impact Partners
2.60%, due 12/15/22
  2,000,000   2,018,434 
Capital Impact Partners
1.00%, due 9/15/25 (c)
  1,500,000   1,462,546 
Enterprise Community Loan Fund, Inc.
4.152%, due 11/1/28 (c)
  3,000,000   3,095,481 
Local Initiatives Support Corporation
1.00%, due 11/15/25
  2,000,000   1,954,680 

 

   PRINCIPAL
AMOUNT
   VALUE 
Community Development Financial
Institutions — (continued)
Local Initiatives Support Corporation
3.782%, due 3/1/27 (c)
 $2,000,000  $2,167,796 
Reinvestment Fund, Inc. (The)
3.78%, due 2/15/26
  1,400,000   1,433,701 
       12,132,638 
Software & Services — 1.9%
Adobe, Inc.
3.25%, due 2/1/25 (c)
  3,500,000   3,794,430 
salesforce.com, Inc.
3.70%, due 4/11/28 (c)
  3,000,000   3,370,716 
       7,165,146 
Media & Entertainment — 1.2%
Alphabet, Inc.
1.998%, due 8/15/26 (c)
  3,500,000   3,672,407 
Oracle Corporation
2.50%, due 5/15/22 (c)
  1,000,000   1,019,137 
       4,691,544 
Capital Goods — 1.0%
Trane Technologies Luxembourg Finance SA
3.80%, due 3/21/29 (b)(c)
  3,500,000   3,896,757 
Diversified Financials — 0.8%
Bank of New York Mellon Corporation (The)
3.55%, due 9/23/21 (c)
  1,000,000   1,010,338 

 

 

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS 
April 30, 2021 
(unaudited)concluded

 

   PRINCIPAL
AMOUNT
   VALUE 
Diversified Financials — (continued)
State Street Corporation
3.10%, due 5/15/23
 $2,000,000  $2,113,272 
       3,123,610 
Insurance — 0.3%
Travelers Property Casualty Corporation
7.75%, due 4/15/26
  1,000,000   1,300,569 
Healthy Living — 0.2%
Whole Foods Market, Inc.
5.20%, due 12/3/25 (c)(e)
  500,000   585,876 
Total Bonds & Notes        
(Cost $123,061,299)      126,449,175 
         
SHORT-TERM INVESTMENTS — 3.1%

UMB Money Market Fiduciary Account, 0.01% (f)

(Cost $11,939,442)

      11,939,442 
Total Short-term Investments        
(Cost $11,939,442)      11,939,442 
TOTAL INVESTMENTS  — 100.5%
(Cost $262,453,302)      390,587,769 
Other Assets Less Liabilities—(0.5)%      (1,874,926)
NET ASSETS — 100.0%     $388,712,843 

 

 

(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, 2021.
(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 $1,653,749.
(f)The rate quoted is the annualized seven-day yield of the fund at the period end.

 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS

April 30, 2021

(unaudited)

 

COMMON STOCKS — 99.5%
  SHARES  VALUE 
Software & Services — 23.8%
Accenture PLC, Class A (a)  16,468  $4,775,226 
Adobe, Inc. (b)  12,472   6,340,016 
ANSYS, Inc. (b)  2,237   817,981 
Autodesk, Inc. (b)  5,711   1,667,098 
Automatic Data Processing, Inc.  11,161   2,086,995 
Cadence Design Systems, Inc. (b)  7,261   956,782 
Citrix Systems, Inc.  3,023   374,399 
Cognizant Technology Solutions Corporation, Class A  13,936   1,120,454 
Fortinet, Inc. (b)  3,594   734,003 
International Business Machines Corporation  23,185   3,289,488 
Intuit, Inc.  6,836   2,817,526 
Mastercard, Inc., Class A  23,149   8,844,307 
Microsoft Corporation  186,864   47,123,364 
NortonLifeLock, Inc.  14,741   318,553 
Okta, Inc., Class A (b)  3,140   846,858 
Oracle Corporation  50,909   3,858,393 
Paycom Software, Inc. (b)  1,290   495,889 
PayPal Holdings, Inc. (b)  28,959   7,595,656 
salesforce.com, Inc. (b)  23,679   5,453,747 
ServiceNow, Inc. (b)  5,079   2,571,853 
Slack Technologies, Inc., Class A (b)  11,863   502,991 
Splunk, Inc. (b)  4,160   525,907 
Teradata Corporation (b)  2,797   138,368 
Visa, Inc., Class A  44,033   10,284,348 
VMware, Inc., Class A (b)  2,221   357,203 
Western Union Company (The)  10,846   279,393 
Workday, Inc., Class A (b)  4,690   1,158,430 
       115,335,228 
Media & Entertainment — 10.0%
Alphabet, Inc., Class A (b)  7,822   18,409,077 
Alphabet, Inc., Class C (b)  7,725   18,618,177 
Discovery, Inc., Class A (b)  4,101   154,444 
Discovery, Inc., Class C (b)  7,959   257,155 
Electronic Arts, Inc.  7,555   1,073,415 
John Wiley & Sons, Inc., Class A  1,100   62,634 
Liberty Global PLC, Class A (a)(b)  4,226   113,679 

 

  SHARES  VALUE 
Media & Entertainment — (continued)
Liberty Global PLC, Series C (a)(b)  9,642  $260,913 
New York Times Company (The), Class A  3,598   163,385 
Omnicom Group, Inc.  5,654   465,098 
Scholastic Corporation  689   20,897 
Walt Disney Company (The) (b)  47,129   8,766,937 
       48,365,811 
Semiconductors — 6.6%
Advanced Micro Devices, Inc. (b)  31,297   2,554,461 
Analog Devices, Inc.  9,618   1,473,093 
Applied Materials, Inc.  23,750   3,151,863 
Intel Corporation  106,614   6,133,504 
Lam Research Corporation  3,745   2,323,585 
Microchip Technology, Inc.  6,787   1,020,018 
NVIDIA Corporation  16,101   9,666,718 
ON Semiconductor Corporation (b)  10,591   413,049 
Skyworks Solutions, Inc.  4,326   784,434 
Texas Instruments, Inc.  23,859   4,306,788 
       31,827,513 
Pharmaceuticals & Biotechnology — 6.2%
AbbVie, Inc.  45,942   5,122,533 
Agilent Technologies, Inc.  8,020   1,071,793 
Amgen, Inc.  15,134   3,626,712 
Biogen, Inc. (b)  4,009   1,071,726 
BioMarin Pharmaceutical, Inc. (b)  4,714   367,315 
Bio-Techne Corporation  995   425,353 
Bristol-Myers Squibb Company  58,805   3,670,608 
Gilead Sciences, Inc.  32,618   2,070,264 
Illumina, Inc. (b)  3,800   1,492,792 
IQVIA Holdings, Inc. (b)  4,996   1,172,511 
Jazz Pharmaceuticals PLC (a)(b)  1,478   242,983 
Merck & Company, Inc.  65,788   4,901,206 
Mettler-Toledo International, Inc. (b)  620   814,258 
Vertex Pharmaceuticals, Inc. (b)  6,773   1,477,869 
Waters Corporation (b)  1,607   481,891 

 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS 
April 30, 2021 
(unaudited)continued

 

  SHARES  VALUE 
Pharmaceuticals & Biotechnology — (continued)
Zoetis, Inc.  12,372  $2,140,727 
       30,150,541 
Capital Goods — 5.9%
3M Company  15,003   2,957,691 
A.O. Smith Corporation  3,565   241,529 
AGCO Corporation  1,689   246,459 
Air Lease Corporation, Class A  2,748   128,359 
Allegion PLC (a)  2,404   323,050 
Applied Industrial Technologies, Inc.  995   95,182 
Builders FirstSource, Inc. (b)  5,131   249,726 
Caterpillar, Inc.  14,136   3,224,563 
Cummins, Inc.  3,864   973,883 
Deere & Company  7,746   2,872,604 
Dover Corporation  3,783   564,386 
Eaton Corporation PLC  10,404   1,487,044 
EMCOR Group, Inc.  1,400   167,720 
Fastenal Company  14,960   782,109 
Flowserve Corporation  3,349   132,754 
Fortive Corporation  7,836   554,945 
Fortune Brands Home & Security, Inc.  3,639   382,022 
Graco, Inc.  4,413   338,918 
Granite Construction, Inc.  1,156   44,044 
H&E Equipment Services, Inc.  905   35,204 
IDEX Corporation  1,972   442,122 
Illinois Tool Works, Inc.  8,241   1,899,221 
Lennox International, Inc.  903   302,812 
Lincoln Electric Holdings, Inc.  1,436   183,880 
Masco Corporation  6,734   430,168 
Meritor, Inc. (b)  1,697   45,870 
Middleby Corporation (The) (b)  1,459   264,546 
Owens Corning  2,855   276,393 
PACCAR, Inc.  9,038   812,335 
Parker-Hannifin Corporation  3,363   1,055,343 
Quanta Services, Inc.  3,646   352,349 
Rockwell Automation, Inc.  3,041   803,615 
Roper Technologies, Inc.  2,732   1,219,674 
Sensata Technologies Holding NV (b)  4,175   241,064 
Snap-on, Inc.  1,353   321,473 

 

  SHARES  VALUE 
Capital Goods — (continued)
Spirit AeroSystems Holdings, Inc., Class A  2,711  $123,866 
Stanley Black & Decker, Inc.  4,186   865,539 
Tennant Company  432   34,089 
Timken Company (The)  1,723   144,508 
Trane Technologies PLC (a)  6,259   1,088,002 
United Rentals, Inc. (b)  1,890   604,705 
W.W. Grainger, Inc.  1,186   514,178 
Westinghouse Air Brake Technologies Corporation  4,652   381,790 
Xylem, Inc.  4,726   522,932 
       28,732,666 
Retailing — 4.6%
AutoNation, Inc. (b)  1,459   149,518 
Best Buy Company, Inc.  6,083   707,270 
Booking Holdings, Inc. (b)  1,067   2,631,307 
Buckle, Inc. (The)  702   29,442 
CarMax, Inc. (b)  4,260   567,602 
Foot Locker, Inc.  2,529   149,161 
GameStop Corporation, Class A (b)  1,531   265,766 
Gap, Inc. (The)  5,714   189,133 
Home Depot, Inc. (The)  28,007   9,065,026 
Kohl’s Corporation  4,152   243,556 
LKQ Corporation (b)  7,631   356,444 
Lowe’s Companies, Inc.  19,077   3,743,861 
Nordstrom, Inc.  2,934   107,619 
ODP Corporation (The) (b)  1,322   53,449 
Pool Corporation  1,034   436,886 
Signet Jewelers Ltd. (b)  1,290   77,078 
Target Corporation  13,033   2,701,220 
Tractor Supply Company  3,050   575,230 
Ulta Beauty, Inc. (b)  1,393   458,785 
       22,508,353 
Diversified Financials — 4.6%
Ally Financial, Inc.  9,791   503,747 
American Express Company  17,807   2,730,703 
Ameriprise Financial, Inc.  3,060   790,704 
Bank of New York Mellon Corporation (The)  20,765   1,035,758 

 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS 
April 30, 2021 
(unaudited)continued

 

  SHARES  VALUE 
Diversified Financials — (continued)
BlackRock, Inc.  3,962  $3,246,067 
Charles Schwab Corporation (The)  39,789   2,801,146 
CME Group, Inc.  9,341   1,886,788 
Equitable Holdings, Inc.  10,301   352,603 
FactSet Research Systems, Inc.  995   334,539 
Franklin Resources, Inc.  7,882   236,460 
Intercontinental Exchange, Inc.  14,588   1,717,153 
Invesco Ltd.  10,214   275,778 
Moody’s Corporation  4,391   1,434,584 
Northern Trust Corporation  5,151   586,184 
S&P Global, Inc.  6,253   2,441,109 
State Street Corporation  9,199   772,256 
T. Rowe Price Group, Inc.  5,885   1,054,592 
Voya Financial, Inc.  3,357   227,672 
       22,427,843 
Healthcare Equipment & Services — 4.1%
ABIOMED, Inc. (b)  1,171   375,575 
Align Technology, Inc. (b)  1,950   1,161,283 
AmerisourceBergen Corporation  3,976   480,301 
Becton, Dickinson and Company  7,547   1,877,769 
Cardinal Health, Inc.  7,661   462,265 
Centene Corporation (b)  15,100   932,274 
Cerner Corporation  8,013   601,376 
Cigna Corporation  9,401   2,340,943 
Cooper Cos., Inc. (The)  1,377   565,795 
DaVita, Inc. (b)  2,061   240,168 
DENTSPLY SIRONA, Inc.  5,681   383,524 
DexCom, Inc. (b)  2,501   965,636 
Edwards Lifesciences Corporation (b)  16,232   1,550,481 
HCA Healthcare, Inc.  7,062   1,419,886 
Henry Schein, Inc. (b)  3,755   272,237 
Hologic, Inc. (b)  6,681   437,940 
Humana, Inc.  3,445   1,533,852 
IDEXX Laboratories, Inc. (b)  2,223   1,220,405 
Laboratory Corporation of America Holdings (b)  2,542   675,842 
MEDNAX, Inc. (b)  2,055   54,088 
Patterson Companies, Inc.  2,118   68,072 
Quest Diagnostics, Inc.  3,507   462,503 
ResMed, Inc.  3,771   708,835 

 

  SHARES  VALUE 
Healthcare Equipment & Services — (continued)
Select Medical Holdings Corporation (b)  2,676  $100,939 
Teladoc Health, Inc. (b)  3,021   520,669 
West Pharmaceutical Services, Inc.  1,925   632,401 
       20,045,059 
Food & Beverage — 4.1%
Archer-Daniels-Midland Company  14,558   919,046 
Bunge Ltd.  3,691   311,594 
Campbell Soup Company  4,780   228,245 
Coca-Cola Company (The)  106,244   5,735,051 
Conagra Brands, Inc.  12,788   474,307 
Darling Ingredients, Inc. (b)  4,255   295,510 
General Mills, Inc.  15,924   969,135 
Hormel Foods Corporation  7,654   353,615 
Ingredion, Inc.  1,707   159,451 
JM Smucker Company (The)  2,973   389,433 
Kellogg Company  6,710   418,838 
Keurig Dr Pepper, Inc.  14,627   524,378 
Kraft Heinz Company (The)  17,540   724,227 
Lamb Weston Holdings, Inc.  3,856   310,408 
McCormick & Company, Inc.  6,450   582,822 
Mondelez International, Inc., Class A  37,194   2,261,767 
PepsiCo, Inc.  35,932   5,179,957 
       19,837,784 
Renewable Energy & Energy Efficiency — 3.2%
Acuity Brands, Inc.  934   173,276 
Itron, Inc. (b)  981   88,231 
Johnson Controls International, PLC  18,878   1,176,855 
Ormat Technologies, Inc.  1,123   81,305 
Tesla, Inc. (b)  19,733   13,999,379 
       15,519,046 
Materials — 3.2%
Air Products & Chemicals, Inc.  5,750   1,658,760 
Albemarle Corporation  2,959   497,615 

 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS 
April 30, 2021 
(unaudited)continued

 

  SHARES  VALUE 
Materials — (continued)
Amcor PLC (a)  41,125  $483,219 
Avery Dennison Corporation  2,174   465,606 
Axalta Coating Systems Ltd. (b)  5,395   172,047 
Ball Corporation  8,535   799,217 
Compass Minerals International, Inc.  835   56,713 
Domtar Corporation  1,357   53,493 
Ecolab, Inc.  6,689   1,499,139 
H.B. Fuller Company  1,275   85,195 
International Flavors & Fragrances, Inc.  5,831   828,993 
Linde PLC (a)  13,643   3,899,715 
Minerals Technologies, Inc.  830   64,856 
Mosaic Company (The)  9,451   332,486 
Newmont Corporation  20,934   1,306,491 
PPG Industries, Inc.  6,171   1,056,722 
Schnitzer Steel Industries, Inc., Class A  666   31,442 
Sealed Air Corporation  3,947   194,982 
Sherwin-Williams Company (The)  6,375   1,745,921 
Sonoco Products Company  2,560   167,578 
       15,400,190 
Real Estate — 3.1%
American Tower Corporation  11,551   2,942,848 
AvalonBay Communities, Inc.  3,658   702,336 
Boston Properties, Inc.  3,805   416,077 
CBRE Group, Inc., Class A (b)  8,765   746,778 
Corporate Office Properties Trust  2,759   77,362 
Digital Realty Trust, Inc.  7,293   1,125,383 
Duke Realty Corporation  9,687   450,639 
Equinix, Inc.  2,318   1,670,722 
Equity Residential  9,744   723,297 
Federal Realty Investment Trust  1,827   206,159 
Healthpeak Properties, Inc.  14,010   481,103 
Host Hotels & Resorts, Inc.  18,495   335,869 
Iron Mountain, Inc.  7,540   302,505 
Jones Lang LaSalle, Inc. (b)  1,354   254,430 
Macerich Company (The)  2,614   36,047 
PotlatchDeltic Corporation  1,739   103,227 
Prologis, Inc.  19,235   2,241,455 

 

  SHARES  VALUE 
Real Estate — (continued)
Realogy Holdings Corporation (b)  2,839  $49,058 
SBA Communications Corporation, Class A  2,894   867,390 
Simon Property Group, Inc.  8,561   1,042,216 
UDR, Inc.  7,574   351,812 
       15,126,713 
Household &Personal Products — 2.9%
Clorox Company (The)  3,287   599,878 
Colgate-Palmolive Company  21,202   1,711,001 
Estee Lauder Companies, Inc. (The), Class A  5,895   1,849,851 
Kimberly-Clark Corporation  8,867   1,182,148 
Procter & Gamble Company (The)  64,483   8,603,322 
       13,946,200 
Technology Hardware & Equipment — 2.9%
Cisco Systems, Inc.  109,898   5,594,907 
Cognex Corporation  4,554   392,190 
CommScope Holding Company, Inc. (b)  5,179   85,195 
Corning, Inc.  19,869   878,409 
Dell Technologies, Inc., Class C (b)  6,480   637,178 
F5 Networks, Inc. (b)  1,584   295,828 
Flex Ltd. (b)  13,177   229,280 
Hewlett Packard Enterprise Company  33,773   541,043 
HP, Inc.  35,862   1,223,253 
Keysight Technologies, Inc. (b)  4,827   696,777 
Motorola Solutions, Inc.  4,422   832,663 
Plantronics, Inc. (b)  947   37,871 
TE Connectivity Ltd. (a)  8,630   1,160,476 
Trimble, Inc. (b)  6,504   533,328 
Xerox Holdings Corporation  4,287   103,488 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS 
April 30, 2021 
(unaudited)continued

 

  SHARES  VALUE 
Technology Hardware & Equipment — (continued)
Zebra Technologies Corporation, Class A (b)  1,389  $677,471 
       13,919,357 
Consumer Services — 2.5%
Aramark  6,049   235,125 
Choice Hotels International, Inc.  939   106,858 
Darden Restaurants, Inc.  3,416   501,196 
Domino’s Pizza, Inc.  1,023   432,054 
Hilton Worldwide Holdings, Inc. (b)  7,225   929,857 
Jack in the Box, Inc.  523   63,100 
Marriott International, Inc., Class A (b)  7,189   1,067,710 
McDonald’s Corporation  19,376   4,574,286 
Royal Caribbean Cruises Ltd.  5,956   517,874 
Starbucks Corporation  30,535   3,495,952 
Vail Resorts, Inc.  1,049   341,093 
       12,265,105 
Transportation — 2.5%
AMERCO  253   150,947 
ArcBest Corporation  622   45,257 
Avis Budget Group, Inc. (b)  1,493   133,788 
C.H. Robinson Worldwide, Inc.  3,548   344,440 
CSX Corporation  19,890   2,003,917 
Delta Air Lines, Inc. (b)  4,180   196,126 
Echo Global Logistics, Inc. (b)  657   21,484 
Expeditors International of Washington, Inc.  4,401   483,494 
Kansas City Southern  2,431   710,362 
Ryder System, Inc.  1,384   110,499 
Southwest Airlines Company  3,832   240,573 
Union Pacific Corporation  17,517   3,890,350 
United Parcel Service, Inc., Class B  18,599   3,791,592 
       12,122,829 
Insurance — 2.4%
Allstate Corporation (The)  7,915   1,003,622 
Arthur J. Gallagher & Company  5,000   724,750 

 

  SHARES  VALUE 
Insurance — (continued)
Chubb Ltd. (a)  11,755  $2,017,041 
Hartford Financial Services Group, Inc. (The)  9,299   613,362 
Lincoln National Corporation  5,085   326,101 
Loews Corporation  6,525   363,769 
Marsh & McLennan Companies, Inc.  13,163   1,786,219 
Principal Financial Group, Inc.  7,224   461,397 
Progressive Corporation (The)  15,208   1,532,054 
Prudential Financial, Inc.  10,354   1,039,127 
Travelers Companies, Inc. (The)  6,611   1,022,457 
Willis Towers Watson PLC (a)  3,352   867,699 
       11,757,598 
Banks — 2.0%
Bank of Hawaii Corporation  1,041   94,616 
Cathay General Bancorp  1,989   80,515 
CIT Group, Inc.  2,521   134,344 
Citizens Financial Group, Inc.  11,105   513,939 
Comerica, Inc.  3,685   276,965 
First Republic Bank  4,547   833,192 
Heartland Financial USA, Inc.  808   40,618 
Huntington Bancshares, Inc.  26,181   401,093 
International Bancshares Corporation  1,353   64,119 
KeyCorp  25,385   552,378 
M&T Bank Corporation  3,369   531,258 
New York Community Bancorp, Inc.  11,788   140,984 
Old National Bancorp  4,311   81,478 
People’s United Financial, Inc.  10,799   195,786 
PNC Financial Services Group, Inc. (The)  11,051   2,065,984 
Regions Financial Corporation  24,962   544,172 
SVB Financial Group (b)  1,354   774,258 
Truist Financial Corporation  35,153   2,084,924 
Umpqua Holdings Corporation  5,704   106,322 
Zions Bancorp NA  4,352   242,842 
       9,759,787 
Consumer Durables & Apparel — 1.8%
Callaway Golf Company  2,170   62,821 

 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS 
April 30, 2021 
(unaudited)continued

 

  SHARES  VALUE 
Consumer Durables & Apparel — (continued)
Capri Holdings Ltd. (a)(b)  3,647  $200,877 
Columbia Sportswear Company  780   85,028 
Deckers Outdoor Corporation (b)  745   251,959 
Ethan Allen Interiors, Inc.  540   15,503 
Garmin Ltd. (a)  3,752   514,924 
Hanesbrands, Inc.  8,852   186,423 
Hasbro, Inc.  3,424   340,517 
La-Z-Boy, Inc.  1,142   50,773 
Mattel, Inc. (b)  8,839   189,685 
Meritage Homes Corporation (b)  976   103,837 
Mohawk Industries, Inc. (b)  1,590   326,745 
Newell Brands, Inc.  10,587   285,426 
NIKE, Inc., Class B  32,658   4,331,104 
PVH Corporation  1,889   213,797 
Under Armour, Inc., Class A (b)  4,821   117,198 
Under Armour, Inc., Class C (b)  4,998   99,510 
VF Corporation  8,668   759,837 
Whirlpool Corporation  1,619   382,813 
Wolverine World Wide, Inc.  2,029   84,650 
       8,603,427 
Telecommunication Services — 1.4%
Lumen Technologies Inc.  24,476   314,027 
Verizon Communications, Inc.  107,674   6,222,481 
       6,536,508 
Commercial & Professional Services — 0.7%
ACCO Brands Corporation  2,208   18,945 
ASGN, Inc. (b)  1,344   141,362 
Copart, Inc. (b)  5,562   692,524 
Deluxe Corporation  1,015   44,680 
Exponent, Inc.  1,317   126,866 
Heidrick & Struggles International, Inc.  506   21,404 
HNI Corporation  1,054   44,626 
ICF International, Inc.  464   42,252 
IHS Markit, Ltd. (a)  9,869   1,061,707 
Interface, Inc.  1,302   16,718 
Kelly Services, Inc., Class A (b)  787   19,714 
Knoll, Inc.  1,272   30,401 
ManpowerGroup, Inc.  1,485   179,522 

 

  SHARES  VALUE 
Commercial & Professional Services — (continued)
Resources Connection, Inc.  760  $10,723 
Robert Half International, Inc.  3,003   263,093 
Steelcase, Inc., Class A  2,064   28,483 
Tetra Tech, Inc.  1,368   174,598 
TransUnion  4,952   517,930 
TrueBlue, Inc. (b)  889   25,159 
       3,460,707 
Food & Staples Retailing — 0.4%
Kroger Co. (The)  20,178   737,304 
Sysco Corporation  12,622   1,069,462 
       1,806,766 
Automobiles & Components — 0.4%
Aptiv PLC (a)(b)  7,059   1,015,719 
Autoliv, Inc. (a)(b)  2,114   212,795 
BorgWarner, Inc.  6,463   313,973 
Harley-Davidson, Inc.  3,900   188,643 
       1,731,130 
Utilities — 0.2%
American Water Works Company, Inc.  4,706   734,089 
Essential Utilities, Inc.  6,102   287,587 
       1,021,676 
Healthy Living — 0.0%
Hain Celestial Group, Inc. (The) (b)  2,004   82,184 
United Natural Foods, Inc. (b)  1,501   55,327 
       137,511 
Total Common Stocks        
(Cost $224,148,789)      482,345,348 

 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS 
April 30, 2021 
(unaudited)concluded

 

  VALUE 
SHORT-TERM INVESTMENTS — 0.4%    

UMB Money Market Fiduciary Account, 0.01% (c)
(Cost $1,908,240)

 $1,908,240 
Total Short-term Investments    
(Cost $1,908,240)  1,908,240 
TOTAL INVESTMENTS  — 99.9%    
(Cost $226,057,029)  484,253,588 
Other Assets Less Liabilities — 0.1%  503,945 
NET ASSETS — 100.0% $484,757,533 

 

 

(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

April 30, 2021

(unaudited)

 

COMMON STOCKS — 98.7%
  SHARES  VALUE 
Japan — 22.0%
Aeon Company, Ltd.  19,200  $523,947 
Ajinomoto Company, Inc.  13,600   271,979 
Asahi Kasei Corporation  36,300   382,402 
Astellas Pharma, Inc.  54,500   820,283 
Daifuku Co., Ltd.  3,000   296,527 
Dai-ichi Life Holdings, Inc.  31,700   572,409 
Daiichi Sankyo Company Ltd.  49,800   1,271,913 
Daikin Industries Ltd.  7,300   1,472,518 
Daiwa House Industry Company, Ltd.  16,500   489,262 
Denso Corporation  12,600   814,628 
Eisai Company, Ltd.  7,300   476,120 
Fujitsu Ltd.  5,700   905,491 
Hankyu Hanshin Holdings, Inc.  6,700   211,312 
Hitachi Metals Ltd. (a)  6,300   122,145 
Honda Motor Company, Ltd.  47,700   1,422,406 
Kansai Paint Company Ltd.  5,200   130,931 
Kao Corp.  14,000   900,110 
KDDI Corp.  47,200   1,426,830 
Keio Corporation  3,000   195,294 
Kikkoman Corporation  4,300   264,253 
Kobe Bussan Company Ltd.  3,700   98,843 
Komatsu Ltd.  25,700   755,699 
Kyushu Railway Company  4,200   94,287 
Mitsui Chemicals, Inc.  5,400   169,992 
Miura Company Ltd.  2,600   136,395 
MS&AD Insurance Group Holdings, Inc.  13,200   374,492 
Murata Manufacturing Company, Ltd.  16,800   1,335,725 
NGK Insulators Ltd.  7,600   138,901 
Nintendo Company, Ltd.  3,300   1,893,056 
Nippon Paint Holdings Company Ltd.  21,700   309,959 
Nippon Yusen KK  4,500   176,865 
Nitto Denko Corporation  4,600   380,670 
Nomura Real Estate Master Fund, Inc.  123   194,347 
Nomura Research Institute Ltd.  9,400   288,477 
Odakyu Electric Railway Company Ltd.  8,600   232,922 
Omron Corporation  5,400   408,920 

 

  SHARES  VALUE 
Japan — (continued)
Panasonic Corporation  64,300  $755,011 
Rakuten, Inc.  25,000   317,804 
Resona Holdings, Inc.  62,200   256,055 
SCSK Corporation  1,600   92,851 
Sekisui Chemical Company, Ltd.  10,400   181,328 
Sekisui House Ltd.  18,000   364,547 
SG Holdings Company Ltd.  9,400   213,466 
Shimizu Corporation  16,300   133,564 
Shionogi & Company Ltd.  7,700   405,938 
Sompo Holdings, Inc.  9,800   364,218 
Sony Corporation  36,900   3,689,223 
Stanley Electric Company Ltd.  3,800   108,780 
Sumitomo Chemical Company, Ltd.  43,800   223,564 
Sumitomo Metal Mining Company, Ltd.  6,800   287,901 
Sumitomo Mitsui Trust Holdings, Inc.  9,800   334,010 
Suntory Beverage & Food Ltd.  4,200   141,772 
Sysmex Corporation  4,900   489,429 
Teijin Ltd.  5,100   83,969 
Tokyo Century Corporation  1,200   74,186 
Tokyo Electron Ltd.  4,400   1,998,427 
Tokyu Corp.  14,300   183,909 
Toray Industries, Inc.  40,600   252,460 
West Japan Railway Company  4,800   265,372 
Yamaha Corporation  3,900   212,845 
Yaskawa Electric Corporation  6,900   318,055 
Yokogawa Electric Corporation  6,600   119,810 
       31,828,804 
Germany — 12.2%
adidas AG (a)  5,574   1,721,536 
Allianz SE  12,063   3,131,661 
Beiersdorf AG  2,939   331,716 
Deutsche Boerse AG  5,564   958,788 
Henkel AG & Company KGaA  3,091   307,089 
Henkel AG & Company KGaA (b)  5,180   595,006 
Merck KGaA  3,797   667,053 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  4,099   1,184,304 

 

 

GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS 
April 30, 2021 
(unaudited)continued

 

  SHARES  VALUE 
Germany — (continued)
SAP SE  30,536  $4,275,539 
Sartorius AG (b)  1,033   582,822 
Siemens AG  22,374   3,732,647 
Telefonica Deutschland Holding AG  30,333   88,151 
       17,576,312 
Canada — 10.6%
Agnico Eagle Mines Ltd.  7,101   443,784 
Bank of Montreal  18,841   1,778,184 
Bank of Nova Scotia (The)  35,522   2,261,883 
BlackBerry Ltd. (a)  15,347   135,716 
Canadian National Railway Company  20,782   2,237,294 
CGI, Inc. (a)  6,686   591,525 
FirstService Corporation  1,135   184,359 
Gildan Activewear, Inc.  5,696   197,683 
Intact Financial Corporation  4,158   552,664 
Magna International, Inc.  8,358   789,291 
Metro, Inc.  7,270   333,100 
Open Text Corporation  7,901   372,039 
Ritchie Bros Auctioneers, Inc.  3,147   200,182 
Rogers Communications, Inc., Class B  10,473   515,811 
Shopify, Inc. (a)  3,218   3,798,402 
Wheaton Precious Metals Corporation  13,212   548,064 
WSP Global, Inc.  3,307   343,372 
       15,283,353 
Switzerland — 8.7%
Alcon, Inc. (a)  14,391   1,080,860 
Coca-Cola HBC AG  5,844   201,976 
Givaudan SA  270   1,131,285 
Kuehne + Nagel International AG  1,574   470,592 
Lonza Group AG (a)  2,178   1,384,510 
Roche Holding AG  20,426   6,661,694 
Sonova Holding AG (a)  1,597   472,846 
Swiss Re AG  8,324   772,767 

 

  SHARES  VALUE 
Switzerland — (continued)
Swisscom AG  753  $408,818 
       12,585,348 
United Kingdom — 8.5%
Associated British Foods PLC (a)  10,411   332,179 
Barratt Developments PLC  30,110   321,035 
Berkeley Group Holdings PLC  3,667   234,349 
British Land Company PLC (The)  26,358   188,881 
Burberry Group PLC (a)  11,790   335,576 
Coca-Cola European Partners PLC  5,984   340,011 
Compass Group PLC (a)  52,259   1,136,837 
Croda International PLC  4,077   380,867 
Informa PLC (a)  43,670   339,445 
InterContinental Hotels Group PLC (a)  5,050   358,862 
J Sainsbury PLC  51,757   169,995 
JD Sports Fashion PLC (a)  15,034   190,696 
Kingfisher PLC (a)  61,544   303,819 
Mondi PLC  14,175   384,755 
RELX PLC  56,534   1,466,777 
Schroders PLC  3,608   179,760 
Segro PLC  34,707   482,159 
Taylor Wimpey PLC  106,362   263,841 
Unilever PLC  76,900   4,504,496 
Whitbread PLC (a)  5,856   262,539 
Wm Morrison Supermarkets PLC  69,216   166,229 
       12,343,108 
France — 8.2%
Accor SA (a)  5,334   214,773 
Amundi SA (a)(c)  1,755   156,398 
AXA SA  56,576   1,597,942 
Carrefour SA  17,912   346,892 
Cie Generale des Etablissements Michelin SCA  4,957   717,258 
CNP Assurances  5,037   88,098 
Danone SA  18,086   1,276,642 
Gecina SA  1,371   200,677 
Getlink SE (a)  12,857   204,516 

 

 

GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS 
April 30, 2021 
(unaudited)continued

 

  SHARES  VALUE 
France — (continued)
L’Oreal SA  7,364  $3,015,246 
Natixis SA (a)  27,102   132,336 
Orange SA  58,182   724,533 
Schneider Electric SE  15,737   2,510,852 
SEB SA  730   132,940 
Unibail-Rodamco-Westfield (a)  4,039   332,608 
Valeo SA  6,762   219,122 
       11,870,833 
Netherlands — 6.9%
Akzo Nobel NV  5,677   681,611 
ASML Holding NV  11,783   7,648,599 
Koninklijke DSM NV  5,052   905,796 
Wolters Kluwer NV  7,845   709,566 
       9,945,572 
Denmark — 4.6%
Coloplast A/S, Class B  3,453   571,953 
GN Store Nord A/S  3,726   336,038 
H Lundbeck A/S  1,973   60,755 
Novo Nordisk A/S, Class B  50,361   3,715,004 
Novozymes A/S  6,045   428,727 
Pandora A/S  2,920   330,687 
Vestas Wind Systems A/S  28,855   1,204,507 
       6,647,671 
Australia — 4.3%
ASX Ltd.  5,639   316,852 
BlueScope Steel Ltd.  14,653   242,240 
Brambles Ltd.  43,033   344,738 
Coca-Cola Amatil Ltd. (d)  14,610   149,690 
Cochlear Ltd.  1,915   327,812 
Coles Group Ltd.  38,849   487,859 
Dexus  31,718   248,982 
Evolution Mining Ltd.  47,184   167,072 
Goodman Group  48,804   711,694 
GPT Group (The)  57,281   203,879 
Insurance Australia Group Ltd.  71,155   268,099 
Lendlease Group  20,486   200,186 
Mirvac Group  114,628   237,512 
Newcrest Mining Ltd.  23,762   485,654 
Ramsay Health Care Ltd.  5,436   281,801 

 

  SHARES  VALUE 
Australia — (continued)
SEEK Ltd. (a)  9,717  $231,579 
Stockland  70,066   252,499 
Sydney Airport (a)  39,666   188,637 
Transurban Group  79,642   868,448 
       6,215,233 
Sweden — 2.3%
Boliden AB  8,004   311,334 
Electrolux AB  6,618   185,744 
Essity AB, Class B  17,890   583,891 
Husqvarna AB B Shares  12,036   167,607 
ICA Gruppen AB  2,943   135,651 
Skandinaviska Enskilda Banken AB, Class A  47,383   607,122 
Svenska Cellulosa AB SCA, Class B  17,677   309,547 
Svenska Handelsbanken AB A Shares  45,318   524,791 
Tele2 AB B Shares  14,965   193,291 
Telia Company AB  71,432   296,000 
       3,314,978 
Hong Kong — 2.3%
BOC Hong Kong Holdings Ltd.  107,500   377,994 
Hang Seng Bank Ltd.  22,117   432,983 
Hong Kong Exchanges & Clearing Ltd.  35,220   2,124,141 
MTR Corporation Ltd.  45,167   251,553 
Swire Properties Ltd.  35,000   104,445 
       3,291,116 
Spain — 1.5%
Banco Bilbao Vizcaya Argentaria SA (a)  194,445   1,088,780 
Industria de Diseno Textil SA  31,928   1,135,985 
       2,224,765 
Ireland — 1.2%
CRH PLC (e)  51   2,414 
CRH PLC (f)  22,981   1,084,306 

 

 

GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS 
April 30, 2021 
(unaudited)continued

 

  SHARES  VALUE 
Ireland — (continued)
Kerry Group PLC, Class A  4,628  $599,871 
       1,686,591 
Singapore — 1.2%
CapitaLand Ltd.  77,711   216,625 
City Developments Ltd.  12,800   75,715 
DBS Group Holdings Ltd.  52,695   1,180,906 
Singapore Exchange Ltd.  23,500   184,085 
       1,657,331 
Italy — 0.9%
Intesa Sanpaolo SpA (a)  483,602   1,348,190 
Jersey — 0.9%
Ferguson PLC  6,616   834,436 
WPP PLC  36,204   488,096 
       1,322,532 
Belgium — 0.6%
KBC Group NV (a)  7,278   564,672 
Umicore SA  5,755   349,677 
       914,349 
Norway — 0.6%
Mowi ASA  12,892   318,047 
Orkla ASA  21,865   222,872 
Telenor ASA  20,777   370,142 
       911,061 
New Zealand — 0.6%
Auckland International Airport Ltd. (a)  36,846   199,270 
Fisher & Paykel Healthcare Corporation Ltd.  16,731   431,216 
Meridian Energy Ltd.  37,194   141,789 

 

  SHARES  VALUE 
New Zealand — (continued)
Ryman Healthcare Ltd.  11,633  $117,612 
       889,887 
Finland — 0.3%
Elisa Oyj  4,133   234,282 
Orion Oyj, Class B  3,110   137,703 
       371,985 
Austria — 0.2%
Erste Group Bank AG (a)  8,313   295,453 
Portugal — 0.1%
Jeronimo Martins SGPS SA  7,440   135,866 
Total Common Stocks        
(Cost $112,473,891)      142,660,338 
         
SHORT-TERM INVESTMENTS — 0.5%

UMB Money Market Fiduciary Account, 0.01% (g)
(Cost $736,274)

      736,274 
Total Short-term Investments        
(Cost $736,274)      736,274 
TOTAL INVESTMENTS  — 99.2%
(Cost $113,210,165)      143,396,612 
Other Assets Less Liabilities — 0.8%      1,152,645 
NET ASSETS — 100.0%     $144,549,257 

 

 

GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS 
April 30, 2021 
(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 $156,398.
(d)Level 3 securities fair valued under procedures established by the Board of Trustees, represents 0.1% of Net Assets. The total value of these securities is $149,690.
(e)Shares of this security are traded on the London Stock Exchange.
(f)Shares of this security are traded on the Irish Stock Exchange.
(g)The rate quoted is the annualized seven-day yield of the fund at the period end.