Holdings of Green Century MSCI International Index Fund
GREEN CENTURY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 173.5M $ including 169.1M $ in equities, 97.5 %
- Positions
- 180 in 21 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 5,602 | 9.2M $ | 5.32 % |
| 2 | Novartis AG | 48,627 | 7.6M $ | 4.38 % |
| 3 | Schneider Electric SE | 16,637 | 5.6M $ | 3.22 % |
| 4 | ABB Ltd | 47,543 | 4.7M $ | 2.70 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 100,073 | 4.3M $ | 2.48 % |
| 6 | Unilever PLC | 66,289 | 4.2M $ | 2.43 % |
| 7 | Tokyo Electron Ltd | 12,500 | 4.2M $ | 2.41 % |
| 8 | Hitachi Ltd | 120,715 | 4M $ | 2.28 % |
| 9 | Sony Group Corp | 160,180 | 3.7M $ | 2.16 % |
| 10 | Zurich Insurance Group AG | 4,551 | 3.5M $ | 2.00 % |
| 11 | AIA Group Ltd | 319,049 | 3.2M $ | 1.85 % |
| 12 | Recruit Holdings Co Ltd | 40,200 | 3.2M $ | 1.83 % |
| 13 | ING Groep NV | 88,457 | 3.1M $ | 1.79 % |
| 14 | TOKIO MARINE HOLDINGS INC | 54,300 | 2.8M $ | 1.60 % |
| 15 | Toronto-Dominion Bank/The | 22,903 | 2.7M $ | 1.58 % |
| 16 | AXA SA | 47,413 | 2.5M $ | 1.42 % |
| 17 | Shopify Inc | 20,400 | 2.4M $ | 1.38 % |
| 18 | Bank of Nova Scotia/The | 23,928 | 2.1M $ | 1.21 % |
| 19 | RELX PLC | 54,357 | 1.9M $ | 1.10 % |
| 20 | Prosus NV | 39,793 | 1.8M $ | 1.07 % |
| 21 | Societe Generale SA | 19,456 | 1.8M $ | 1.05 % |
| 22 | EssilorLuxottica SA | 9,154 | 1.7M $ | 1.00 % |
| 23 | NATIONAL BANK OF CANADA | 10,425 | 1.7M $ | 0.97 % |
| 24 | Deutsche Boerse AG | 5,526 | 1.7M $ | 0.96 % |
| 25 | KDDI Corp | 89,134 | 1.6M $ | 0.95 % |
| 26 | Hoya Corp | 10,301 | 1.6M $ | 0.91 % |
| 27 | CaixaBank SA | 106,815 | 1.6M $ | 0.89 % |
| 28 | London Stock Exchange Group PLC | 13,558 | 1.5M $ | 0.88 % |
| 29 | Swiss Re AG | 9,086 | 1.5M $ | 0.87 % |
| 30 | Danone SA | 19,124 | 1.5M $ | 0.86 % |
| 31 | Lonza Group AG | 2,133 | 1.5M $ | 0.86 % |
| 32 | Sun Life Financial Inc | 16,829 | 1.4M $ | 0.80 % |
| 33 | Hermes International SCA | 784 | 1.4M $ | 0.80 % |
| 34 | Wheaton Precious Metals Corp | 12,552 | 1.4M $ | 0.79 % |
| 35 | Daiichi Life Group Inc | 105,200 | 1.3M $ | 0.73 % |
| 36 | Generali | 24,949 | 1.3M $ | 0.73 % |
| 37 | SoftBank Corp | 874,870 | 1.2M $ | 0.71 % |
| 38 | Fujitsu Ltd | 51,400 | 1.2M $ | 0.68 % |
| 39 | Sandvik AB | 31,382 | 1.2M $ | 0.68 % |
| 40 | Celestica Inc | 3,488 | 1.2M $ | 0.67 % |
| 41 | 3i Group PLC | 29,718 | 1.1M $ | 0.66 % |
| 42 | FANUC Corp | 28,331 | 1.1M $ | 0.66 % |
| 43 | Givaudan SA | 282 | 1.1M $ | 0.65 % |
| 44 | Dollarama Inc | 8,252 | 1.1M $ | 0.65 % |
| 45 | NEC Corp | 37,400 | 1.1M $ | 0.64 % |
| 46 | Sompo Holdings Inc | 24,984 | 1.1M $ | 0.64 % |
| 47 | Intact Financial Corp | 5,373 | 1.1M $ | 0.61 % |
| 48 | Sika AG | 4,623 | 1M $ | 0.60 % |
| 49 | Alcon AG | 15,059 | 1M $ | 0.60 % |
| 50 | KBC Group NV | 6,913 | 994.5K $ | 0.57 % |
| 51 | Swiss Life Holding AG | 838 | 988.8K $ | 0.57 % |
| 52 | adidas AG | 4,893 | 905.3K $ | 0.52 % |
| 53 | Sunbelt Rentals Holdings Inc | 12,469 | 893.3K $ | 0.51 % |
| 54 | AVIVA PLC | 91,691 | 858.1K $ | 0.49 % |
| 55 | Daiichi Sankyo Co Ltd | 51,400 | 830.7K $ | 0.48 % |
| 56 | Amadeus IT Group SA | 13,314 | 821.7K $ | 0.47 % |
| 57 | Ajinomoto Co Inc | 26,100 | 804.9K $ | 0.46 % |
| 58 | Bridgestone Corp | 32,500 | 802.6K $ | 0.46 % |
| 59 | Sampo Oyj | 72,221 | 799.6K $ | 0.46 % |
| 60 | DNB Bank ASA | 24,806 | 798.7K $ | 0.46 % |
| 61 | QBE Insurance Group Ltd | 45,620 | 791.2K $ | 0.46 % |
| 62 | Vestas Wind Systems A/S | 29,280 | 788.1K $ | 0.45 % |
| 63 | AIB Group PLC | 63,809 | 758.9K $ | 0.44 % |
| 64 | Cie Generale des Etablissements Michelin SCA | 18,772 | 758.8K $ | 0.44 % |
| 65 | Publicis Groupe SA | 6,965 | 743.4K $ | 0.43 % |
| 66 | Novonesis Novozymes B | 10,666 | 694.4K $ | 0.40 % |
| 67 | Oriental Land Co Ltd/Japan | 32,700 | 652.7K $ | 0.38 % |
| 68 | Merck KGaA | 3,913 | 646.7K $ | 0.37 % |
| 69 | Legal & General Group PLC | 155,745 | 632.4K $ | 0.36 % |
| 70 | RB Global Inc | 5,643 | 618.9K $ | 0.36 % |
| 71 | Credit Agricole SA | 27,611 | 617K $ | 0.36 % |
| 72 | Asics Corp | 20,900 | 616.2K $ | 0.36 % |
| 73 | VAT Group AG | 821 | 614.5K $ | 0.35 % |
| 74 | Sun Hung Kai Properties Ltd | 39,000 | 612.1K $ | 0.35 % |
| 75 | Bank of Ireland Group PLC | 29,037 | 609.8K $ | 0.35 % |
| 76 | SGS SA | 5,004 | 592.9K $ | 0.34 % |
| 77 | Northern Star Resources Ltd | 41,290 | 572.2K $ | 0.33 % |
| 78 | Kao Corp | 27,500 | 565.3K $ | 0.33 % |
| 79 | Brambles Ltd | 40,821 | 560.4K $ | 0.32 % |
| 80 | Koninklijke KPN NV | 115,792 | 546.7K $ | 0.32 % |
| 81 | DSM-Firmenich AG | 4,981 | 537K $ | 0.31 % |
| 82 | Wolters Kluwer NV | 6,799 | 533.8K $ | 0.31 % |
| 83 | ANTOFAGASTA PLC | 10,642 | 530.4K $ | 0.31 % |
| 84 | Secom Co Ltd | 11,900 | 512.6K $ | 0.30 % |
| 85 | Essity AB | 17,407 | 505.7K $ | 0.29 % |
| 86 | WSP Global Inc | 4,080 | 498.5K $ | 0.29 % |
| 87 | Daiwa House Industry Co Ltd | 16,900 | 496.3K $ | 0.29 % |
| 88 | Evolution Mining Ltd | 61,409 | 486.9K $ | 0.28 % |
| 89 | Epiroc AB | 18,628 | 477.6K $ | 0.28 % |
| 90 | Informa PLC | 38,959 | 466.7K $ | 0.27 % |
| 91 | Kerry Group PLC | 4,832 | 461.3K $ | 0.27 % |
| 92 | Computershare Ltd | 15,877 | 456.2K $ | 0.26 % |
| 93 | Cellnex Telecom SA | 14,491 | 450.1K $ | 0.26 % |
| 94 | Suncorp Group Ltd | 33,237 | 447.2K $ | 0.26 % |
| 95 | Boliden AB | 8,736 | 439.6K $ | 0.25 % |
| 96 | EQT AB | 12,910 | 438.5K $ | 0.25 % |
| 97 | Nitto Denko Corp | 20,400 | 430.8K $ | 0.25 % |
| 98 | Straumann Holding AG | 3,419 | 423.4K $ | 0.24 % |
| 99 | Daiwa Securities Group Inc | 37,800 | 422.9K $ | 0.24 % |
| 100 | Symrise AG | 4,055 | 416.1K $ | 0.24 % |
Sector breakdown
- Financials 17.6 %
- Industrials 12.3 %
- Technology 10.0 %
- Health care 6.5 %
- Consumer staples 3.4 %
- Communication 3.3 %
- Consumer discretionary 0.8 %
- Materials 0.8 %
- Unattributed 45.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.3 %
- JPY 26.0 %
- CHF 15.4 %
- CAD 11.3 %
- GBP 9.0 %
- SEK 2.7 %
- AUD 2.6 %
- HKD 2.5 %
- NOK 1.1 %
- DKK 1.0 %
- SGD 0.1 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.0 %
- Switzerland 15.7 %
- Canada 11.3 %
- France 10.4 %
- Netherlands 9.3 %
- United Kingdom 8.5 %
- Sweden 2.8 %
- Australia 2.6 %
- Hong Kong SAR China 2.5 %
- Germany 2.4 %
- Spain 1.7 %
- Finland 1.2 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 44 | 43.9M $ | 25.98 % |
| 2 | Switzerland | 17 | 26.6M $ | 15.74 % |
| 3 | Canada | 21 | 19M $ | 11.27 % |
| 4 | France | 13 | 17.5M $ | 10.37 % |
| 5 | Netherlands | 7 | 15.7M $ | 9.31 % |
| 6 | United Kingdom | 18 | 14.3M $ | 8.48 % |
| 7 | Sweden | 12 | 4.7M $ | 2.76 % |
| 8 | Australia | 10 | 4.3M $ | 2.55 % |
| 9 | Hong Kong SAR China | 4 | 4.2M $ | 2.47 % |
| 10 | Germany | 6 | 4.1M $ | 2.43 % |
| 11 | Spain | 3 | 2.8M $ | 1.67 % |
| 12 | Finland | 6 | 2.1M $ | 1.21 % |
Cite this page
Titelia. "Holdings of Green Century MSCI International Index Fund". https://titelia.com/en/funds/S000055094