Holdings of Green Century MSCI International Index Fund
GREEN CENTURY FUNDS · 182 declared positions · as of Apr 30, 2026
Original filing · Net assets 168.3M $ · Ten largest lines: 28.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 43 | 39.6M $ | 24.42 % |
| CH | 17 | 19.2M $ | 11.83 % |
| FR | 12 | 18.2M $ | 11.23 % |
| CA | 19 | 18.2M $ | 11.21 % |
| GB | 18 | 13.3M $ | 8.18 % |
| NL | 6 | 12.4M $ | 7.63 % |
| DK | 7 | 7.1M $ | 4.36 % |
| AU | 12 | 5.9M $ | 3.65 % |
| SE | 10 | 5M $ | 3.12 % |
| DE | 7 | 4.7M $ | 2.91 % |
| HK | 2 | 3.9M $ | 2.39 % |
| ES | 3 | 2.9M $ | 1.79 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 6,000 | 8.7M $ | 5.16 % |
| Schneider Electric SE | 17,374 | 5.5M $ | 3.29 % |
| ABB Ltd | 49,666 | 5M $ | 2.99 % |
| Novo Nordisk A/S | 102,066 | 4.3M $ | 2.58 % |
| Tokyo Electron Ltd | 14,200 | 4.2M $ | 2.49 % |
| Hitachi Ltd | 127,715 | 4.1M $ | 2.41 % |
| Unilever PLC | 69,123 | 4M $ | 2.40 % |
| Sumitomo Mitsui Financial Group Inc | 107,373 | 3.8M $ | 2.25 % |
| AIA Group Ltd | 333,049 | 3.7M $ | 2.17 % |
| Sony Group Corp | 177,180 | 3.5M $ | 2.11 % |
| Zurich Insurance Group AG | 4,639 | 3.2M $ | 1.92 % |
| Toronto-Dominion Bank/The | 25,478 | 2.7M $ | 1.63 % |
| Tokio Marine Holdings Inc | 58,200 | 2.7M $ | 1.58 % |
| AXA SA | 53,018 | 2.6M $ | 1.52 % |
| Shopify Inc | 19,865 | 2.4M $ | 1.43 % |
| RELX PLC | 57,698 | 2.1M $ | 1.25 % |
| Recruit Holdings Co Ltd | 44,600 | 2.1M $ | 1.23 % |
| EssilorLuxottica SA | 9,545 | 2M $ | 1.20 % |
| Prosus NV | 41,492 | 2M $ | 1.19 % |
| Hoya Corp | 10,701 | 2M $ | 1.19 % |
| Bank of Nova Scotia/The | 24,960 | 1.9M $ | 1.15 % |
| Hermes International SCA | 1,004 | 1.9M $ | 1.14 % |
| London Stock Exchange Group PLC | 14,528 | 1.9M $ | 1.12 % |
| National Bank of Canada | 12,208 | 1.8M $ | 1.10 % |
| Deutsche Boerse AG | 5,968 | 1.8M $ | 1.09 % |
| Societe Generale SA | 21,883 | 1.8M $ | 1.05 % |
| Danone SA | 20,515 | 1.6M $ | 0.96 % |
| CaixaBank SA | 122,556 | 1.6M $ | 0.93 % |
| Argenx SE | 1,962 | 1.5M $ | 0.91 % |
| Swiss Re AG | 9,472 | 1.5M $ | 0.91 % |
| KDDI Corp | 92,934 | 1.5M $ | 0.90 % |
| Wheaton Precious Metals Corp | 11,720 | 1.5M $ | 0.88 % |
| Sandvik AB | 33,826 | 1.4M $ | 0.85 % |
| CSL Ltd | 15,385 | 1.4M $ | 0.83 % |
| Lonza Group AG | 2,226 | 1.4M $ | 0.81 % |
| FANUC Corp | 29,631 | 1.3M $ | 0.78 % |
| SoftBank Corp | 911,270 | 1.3M $ | 0.76 % |
| Sun Life Financial Inc | 17,510 | 1.3M $ | 0.75 % |
| Generali | 27,032 | 1.2M $ | 0.72 % |
| Alcon AG | 15,827 | 1.2M $ | 0.70 % |
| Fujitsu Ltd | 55,800 | 1.1M $ | 0.67 % |
| Dollarama Inc | 8,665 | 1.1M $ | 0.66 % |
| 3i Group PLC | 31,427 | 1.1M $ | 0.65 % |
| Intact Financial Corp | 5,639 | 1.1M $ | 0.65 % |
| Swiss Life Holding AG | 905 | 1.1M $ | 0.63 % |
| Sompo Holdings Inc | 28,184 | 1M $ | 0.62 % |
| Givaudan SA | 293 | 1M $ | 0.62 % |
| Vestas Wind Systems A/S | 31,987 | 983.6K $ | 0.58 % |
| KBC Group NV | 7,291 | 970.5K $ | 0.58 % |
| Mitsubishi Estate Co Ltd | 33,700 | 960.4K $ | 0.57 % |
| adidas AG | 5,402 | 934.9K $ | 0.56 % |
| Ajinomoto Co Inc | 28,700 | 922.4K $ | 0.55 % |
| Sika AG | 4,812 | 887.6K $ | 0.53 % |
| DNB Bank ASA | 28,017 | 848.4K $ | 0.50 % |
| Amadeus IT Group SA | 14,303 | 825.4K $ | 0.49 % |
| Sampo Oyj | 76,058 | 790.4K $ | 0.47 % |
| QBE Insurance Group Ltd. | 47,601 | 771K $ | 0.46 % |
| Bridgestone Corp | 36,200 | 752.3K $ | 0.45 % |
| Cie Generale des Etablissements Michelin SCA | 20,700 | 749.9K $ | 0.45 % |
| WSP Global Inc | 4,272 | 710.7K $ | 0.42 % |
| Brambles Ltd | 42,905 | 699K $ | 0.42 % |
| Novonesis Novozymes B | 11,196 | 687.9K $ | 0.41 % |
| Kone Oyj | 10,748 | 683.7K $ | 0.41 % |
| Publicis Groupe SA | 7,253 | 677.7K $ | 0.40 % |
| Northern Star Resources Ltd | 42,953 | 658.4K $ | 0.39 % |
| Svenska Handelsbanken AB | 46,303 | 658K $ | 0.39 % |
| Credit Agricole SA | 33,444 | 653.3K $ | 0.39 % |
| Koninklijke KPN NV | 121,408 | 649.3K $ | 0.39 % |
| Fresenius SE & Co. KGaA | 13,333 | 645.7K $ | 0.38 % |
| VAT Group AG | 856 | 643K $ | 0.38 % |
| Asics Corp | 22,100 | 627.6K $ | 0.37 % |
| Legal & General Group PLC | 180,802 | 620.4K $ | 0.37 % |
| RB Global Inc | 5,883 | 614.6K $ | 0.37 % |
| Wolters Kluwer NV | 7,365 | 574.8K $ | 0.34 % |
| Evolution Mining Ltd | 64,626 | 571.4K $ | 0.34 % |
| SGS SA | 5,212 | 564.7K $ | 0.34 % |
| Julius Baer Group Ltd | 6,541 | 537.6K $ | 0.32 % |
| Kao Corp. | 14,400 | 536.6K $ | 0.32 % |
| Merck KGaA | 4,109 | 532.1K $ | 0.32 % |
| Genmab A/S | 1,940 | 513.7K $ | 0.31 % |
| Cellnex Telecom SA | 15,178 | 511K $ | 0.30 % |
| EQT AB | 15,656 | 510.9K $ | 0.30 % |
| Essity AB | 19,145 | 507K $ | 0.30 % |
| FinecoBank Banca Fineco SpA | 19,410 | 481.9K $ | 0.29 % |
| Sumitomo Metal Mining Co Ltd | 7,800 | 479.6K $ | 0.29 % |
| Thomson Reuters Corp | 4,999 | 478.2K $ | 0.28 % |
| Boliden AB | 9,022 | 474.2K $ | 0.28 % |
| Oriental Land Co Ltd/Japan | 34,000 | 473K $ | 0.28 % |
| Secom Co Ltd | 12,500 | 458.3K $ | 0.27 % |
| Moncler SpA | 7,417 | 447.8K $ | 0.27 % |
| Informa PLC | 40,722 | 440.3K $ | 0.26 % |
| Swiss Prime Site AG | 2,539 | 440K $ | 0.26 % |
| Kerry Group PLC | 5,104 | 432.6K $ | 0.26 % |
| Metro Inc/CN | 6,435 | 431.4K $ | 0.26 % |
| Suncorp Group Ltd | 34,440 | 428.6K $ | 0.25 % |
| Sekisui House Ltd | 18,900 | 411.5K $ | 0.24 % |
| Nitto Denko Corp | 21,500 | 408.9K $ | 0.24 % |
| DSM-Firmenich AG | 5,430 | 405.6K $ | 0.24 % |
| Asahi Kasei Corp | 41,100 | 404.4K $ | 0.24 % |
| CGI Inc | 6,081 | 398K $ | 0.24 % |
| Daiwa Securities Group Inc. | 42,100 | 396.3K $ | 0.24 % |
| Telia Company AB | 74,468 | 389.2K $ | 0.23 % |
| Poste Italiane SpA | 14,543 | 386K $ | 0.23 % |
| Straumann Holding AG | 3,528 | 382.9K $ | 0.23 % |
| Admiral Group PLC | 8,176 | 375.8K $ | 0.22 % |
| Symrise AG | 4,198 | 371.4K $ | 0.22 % |
| iA Financial Corp Inc | 2,882 | 370.9K $ | 0.22 % |
| Endeavour Mining PLC | 6,103 | 368.4K $ | 0.22 % |
| Ageas SA/NV | 4,682 | 366.9K $ | 0.22 % |
| Metso Oyj | 21,067 | 363.9K $ | 0.22 % |
| TMX Group Ltd | 8,840 | 360.5K $ | 0.21 % |
| Computershare Ltd | 16,365 | 359.5K $ | 0.21 % |
| Kuehne + Nagel International AG | 1,520 | 357K $ | 0.21 % |
| T&D Holdings Inc | 14,700 | 356.2K $ | 0.21 % |
| Tele2 AB | 17,238 | 353.7K $ | 0.21 % |
| Sonova Holding AG | 1,599 | 350.5K $ | 0.21 % |
| Smiths Group PLC | 9,961 | 343.9K $ | 0.20 % |
| Pan Pacific International Holdings Corp. | 60,200 | 340.5K $ | 0.20 % |
| Mowi ASA | 15,098 | 335K $ | 0.20 % |
| Nomura Research Institute Ltd | 12,014 | 324.3K $ | 0.19 % |
| Telenor ASA | 19,415 | 319.6K $ | 0.19 % |
| Akzo Nobel NV | 5,381 | 315.9K $ | 0.19 % |
| Intertek Group PLC | 4,878 | 314.2K $ | 0.19 % |
| Toray Industries Inc | 43,700 | 313.8K $ | 0.19 % |
| Yokohama Financial Group Inc | 32,300 | 306.6K $ | 0.18 % |
| Element Fleet Management Corp | 12,685 | 302.8K $ | 0.18 % |
| M&G PLC | 73,293 | 301.2K $ | 0.18 % |
| Rexel SA | 6,969 | 294.8K $ | 0.18 % |
| Swedish Orphan Biovitrum AB | 6,155 | 288.7K $ | 0.17 % |
| Grab Holdings Ltd | 74,616 | 285K $ | 0.17 % |
| Orion Oyj | 3,431 | 277.2K $ | 0.16 % |
| Orkla ASA | 22,445 | 276.8K $ | 0.16 % |
| ASX Ltd | 6,200 | 271.4K $ | 0.16 % |
| Pearson PLC | 18,368 | 271.1K $ | 0.16 % |
| Eurofins Scientific SE | 3,783 | 263K $ | 0.16 % |
| Shiseido Co Ltd | 12,700 | 259.4K $ | 0.15 % |
| Tryg A/S | 10,608 | 254.9K $ | 0.15 % |
| Rakuten Group Inc | 48,300 | 235.2K $ | 0.14 % |
| Standard Life PLC | 22,570 | 232.2K $ | 0.14 % |
| Ipsen SA | 1,176 | 231K $ | 0.14 % |
| Saputo Inc | 7,607 | 230.3K $ | 0.14 % |
| LY Corp | 87,400 | 229.9K $ | 0.14 % |
| Henkel AG & Co KGaA | 3,251 | 224.1K $ | 0.13 % |
| QIAGEN NV | 6,561 | 223.8K $ | 0.13 % |
| Nibe Industrier AB | 48,757 | 221.6K $ | 0.13 % |
| Svenska Cellulosa AB SCA | 19,305 | 221.2K $ | 0.13 % |
| Hankyu Hanshin Holdings Inc | 7,600 | 219.3K $ | 0.13 % |
| Elisa Oyj | 4,511 | 219.1K $ | 0.13 % |
| CAR Group Ltd | 11,782 | 217.3K $ | 0.13 % |
| Kesko Oyj | 8,565 | 210.7K $ | 0.13 % |
| MTR Corp Ltd | 49,167 | 210.1K $ | 0.12 % |
| Kingfisher PLC | 53,244 | 209.4K $ | 0.12 % |
| REA Group Ltd | 1,684 | 208.5K $ | 0.12 % |
| Stora Enso Oyj | 18,573 | 206.8K $ | 0.12 % |
| Unicharm Corp | 35,400 | 206.2K $ | 0.12 % |
| TELUS Corp | 16,413 | 205.5K $ | 0.12 % |
| Yamaha Motor Co Ltd | 29,000 | 203.7K $ | 0.12 % |
| WiseTech Global Ltd | 6,262 | 197.2K $ | 0.12 % |
| Amundi SA | 1,973 | 190.7K $ | 0.11 % |
| Pandora A/S | 2,478 | 188.6K $ | 0.11 % |
| Autotrader Group PLC | 27,030 | 181.8K $ | 0.11 % |
| Open Text Corp | 7,995 | 181.2K $ | 0.11 % |
| Sekisui Chemical Co Ltd | 11,800 | 180.8K $ | 0.11 % |
| Schroders PLC | 22,669 | 178.5K $ | 0.11 % |
| Gjensidige Forsikring ASA | 6,337 | 178K $ | 0.11 % |
| FirstService Corp | 1,322 | 177.1K $ | 0.11 % |
| Tokyu Corp | 16,000 | 170.1K $ | 0.10 % |
| LEG Immobilien SE | 2,399 | 168.3K $ | 0.10 % |
| CapitaLand Investment Ltd/Singapore | 75,311 | 165.2K $ | 0.10 % |
| Sanrio Co Ltd | 28,300 | 164.9K $ | 0.10 % |
| Whitbread PLC | 5,385 | 163.7K $ | 0.10 % |
| Seibu Holdings Inc | 6,700 | 157.7K $ | 0.09 % |
| MatsukiyoCocokara & Co | 10,200 | 148.9K $ | 0.09 % |
| Banque Cantonale Vaudoise | 936 | 147.5K $ | 0.09 % |
| Barratt Redrow PLC | 41,994 | 143K $ | 0.09 % |
| InPost SA | 7,972 | 143K $ | 0.09 % |
| Meridian Energy Ltd | 42,320 | 142K $ | 0.08 % |
| Cochlear Ltd | 2,085 | 141.9K $ | 0.08 % |
| Sysmex Corp | 16,000 | 141.3K $ | 0.08 % |
| Demant A/S | 2,989 | 94.8K $ | 0.06 % |
| ZOZO Inc | 13,800 | 92.9K $ | 0.06 % |
| ANA Holdings Inc | 5,200 | 86.4K $ | 0.05 % |