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
Sector breakdown
- Financials 16.5 %
- Industrials 11.6 %
- Technology 9.4 %
- Health care 6.1 %
- Consumer staples 3.5 %
- Communication 3.4 %
- Materials 1.3 %
- Consumer discretionary 1.2 %
- Unattributed 46.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.4 %
- JPY 24.4 %
- CHF 11.6 %
- CAD 11.3 %
- GBP 8.2 %
- DKK 4.4 %
- AUD 3.6 %
- SEK 3.1 %
- HKD 2.4 %
- NOK 1.2 %
- USD 0.2 %
- SGD 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.4 %
- CH 11.8 %
- FR 11.2 %
- CA 11.2 %
- GB 8.2 %
- NL 7.6 %
- DK 4.4 %
- AU 3.6 %
- SE 3.1 %
- DE 2.9 %
- HK 2.4 %
- ES 1.8 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 43 | 39.6M $ | 24.42 % |
| 2 | CH | 17 | 19.2M $ | 11.83 % |
| 3 | FR | 12 | 18.2M $ | 11.23 % |
| 4 | CA | 19 | 18.2M $ | 11.21 % |
| 5 | GB | 18 | 13.3M $ | 8.18 % |
| 6 | NL | 6 | 12.4M $ | 7.63 % |
| 7 | DK | 7 | 7.1M $ | 4.36 % |
| 8 | AU | 12 | 5.9M $ | 3.65 % |
| 9 | SE | 10 | 5M $ | 3.12 % |
| 10 | DE | 7 | 4.7M $ | 2.91 % |
| 11 | HK | 2 | 3.9M $ | 2.39 % |
| 12 | ES | 3 | 2.9M $ | 1.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 6,000 | 8.7M $ | 5.16 % |
| 2 | Schneider Electric SE | 17,374 | 5.5M $ | 3.29 % |
| 3 | ABB Ltd | 49,666 | 5M $ | 2.99 % |
| 4 | Novo Nordisk A/S | 102,066 | 4.3M $ | 2.58 % |
| 5 | Tokyo Electron Ltd | 14,200 | 4.2M $ | 2.49 % |
| 6 | Hitachi Ltd | 127,715 | 4.1M $ | 2.41 % |
| 7 | Unilever PLC | 69,123 | 4M $ | 2.40 % |
| 8 | Sumitomo Mitsui Financial Group Inc | 107,373 | 3.8M $ | 2.25 % |
| 9 | AIA Group Ltd | 333,049 | 3.7M $ | 2.17 % |
| 10 | Sony Group Corp | 177,180 | 3.5M $ | 2.11 % |
| 11 | Zurich Insurance Group AG | 4,639 | 3.2M $ | 1.92 % |
| 12 | Toronto-Dominion Bank/The | 25,478 | 2.7M $ | 1.63 % |
| 13 | Tokio Marine Holdings Inc | 58,200 | 2.7M $ | 1.58 % |
| 14 | AXA SA | 53,018 | 2.6M $ | 1.52 % |
| 15 | Shopify Inc | 19,865 | 2.4M $ | 1.43 % |
| 16 | RELX PLC | 57,698 | 2.1M $ | 1.25 % |
| 17 | Recruit Holdings Co Ltd | 44,600 | 2.1M $ | 1.23 % |
| 18 | EssilorLuxottica SA | 9,545 | 2M $ | 1.20 % |
| 19 | Prosus NV | 41,492 | 2M $ | 1.19 % |
| 20 | Hoya Corp | 10,701 | 2M $ | 1.19 % |
| 21 | Bank of Nova Scotia/The | 24,960 | 1.9M $ | 1.15 % |
| 22 | Hermes International SCA | 1,004 | 1.9M $ | 1.14 % |
| 23 | London Stock Exchange Group PLC | 14,528 | 1.9M $ | 1.12 % |
| 24 | National Bank of Canada | 12,208 | 1.8M $ | 1.10 % |
| 25 | Deutsche Boerse AG | 5,968 | 1.8M $ | 1.09 % |
| 26 | Societe Generale SA | 21,883 | 1.8M $ | 1.05 % |
| 27 | Danone SA | 20,515 | 1.6M $ | 0.96 % |
| 28 | CaixaBank SA | 122,556 | 1.6M $ | 0.93 % |
| 29 | Argenx SE | 1,962 | 1.5M $ | 0.91 % |
| 30 | Swiss Re AG | 9,472 | 1.5M $ | 0.91 % |
| 31 | KDDI Corp | 92,934 | 1.5M $ | 0.90 % |
| 32 | Wheaton Precious Metals Corp | 11,720 | 1.5M $ | 0.88 % |
| 33 | Sandvik AB | 33,826 | 1.4M $ | 0.85 % |
| 34 | CSL Ltd | 15,385 | 1.4M $ | 0.83 % |
| 35 | Lonza Group AG | 2,226 | 1.4M $ | 0.81 % |
| 36 | FANUC Corp | 29,631 | 1.3M $ | 0.78 % |
| 37 | SoftBank Corp | 911,270 | 1.3M $ | 0.76 % |
| 38 | Sun Life Financial Inc | 17,510 | 1.3M $ | 0.75 % |
| 39 | Generali | 27,032 | 1.2M $ | 0.72 % |
| 40 | Alcon AG | 15,827 | 1.2M $ | 0.70 % |
| 41 | Fujitsu Ltd | 55,800 | 1.1M $ | 0.67 % |
| 42 | Dollarama Inc | 8,665 | 1.1M $ | 0.66 % |
| 43 | 3i Group PLC | 31,427 | 1.1M $ | 0.65 % |
| 44 | Intact Financial Corp | 5,639 | 1.1M $ | 0.65 % |
| 45 | Swiss Life Holding AG | 905 | 1.1M $ | 0.63 % |
| 46 | Sompo Holdings Inc | 28,184 | 1M $ | 0.62 % |
| 47 | Givaudan SA | 293 | 1M $ | 0.62 % |
| 48 | Vestas Wind Systems A/S | 31,987 | 983.6K $ | 0.58 % |
| 49 | KBC Group NV | 7,291 | 970.5K $ | 0.58 % |
| 50 | Mitsubishi Estate Co Ltd | 33,700 | 960.4K $ | 0.57 % |
| 51 | adidas AG | 5,402 | 934.9K $ | 0.56 % |
| 52 | Ajinomoto Co Inc | 28,700 | 922.4K $ | 0.55 % |
| 53 | Sika AG | 4,812 | 887.6K $ | 0.53 % |
| 54 | DNB Bank ASA | 28,017 | 848.4K $ | 0.50 % |
| 55 | Amadeus IT Group SA | 14,303 | 825.4K $ | 0.49 % |
| 56 | Sampo Oyj | 76,058 | 790.4K $ | 0.47 % |
| 57 | QBE Insurance Group Ltd. | 47,601 | 771K $ | 0.46 % |
| 58 | Bridgestone Corp | 36,200 | 752.3K $ | 0.45 % |
| 59 | Cie Generale des Etablissements Michelin SCA | 20,700 | 749.9K $ | 0.45 % |
| 60 | WSP Global Inc | 4,272 | 710.7K $ | 0.42 % |
| 61 | Brambles Ltd | 42,905 | 699K $ | 0.42 % |
| 62 | Novonesis Novozymes B | 11,196 | 687.9K $ | 0.41 % |
| 63 | Kone Oyj | 10,748 | 683.7K $ | 0.41 % |
| 64 | Publicis Groupe SA | 7,253 | 677.7K $ | 0.40 % |
| 65 | Northern Star Resources Ltd | 42,953 | 658.4K $ | 0.39 % |
| 66 | Svenska Handelsbanken AB | 46,303 | 658K $ | 0.39 % |
| 67 | Credit Agricole SA | 33,444 | 653.3K $ | 0.39 % |
| 68 | Koninklijke KPN NV | 121,408 | 649.3K $ | 0.39 % |
| 69 | Fresenius SE & Co. KGaA | 13,333 | 645.7K $ | 0.38 % |
| 70 | VAT Group AG | 856 | 643K $ | 0.38 % |
| 71 | Asics Corp | 22,100 | 627.6K $ | 0.37 % |
| 72 | Legal & General Group PLC | 180,802 | 620.4K $ | 0.37 % |
| 73 | RB Global Inc | 5,883 | 614.6K $ | 0.37 % |
| 74 | Wolters Kluwer NV | 7,365 | 574.8K $ | 0.34 % |
| 75 | Evolution Mining Ltd | 64,626 | 571.4K $ | 0.34 % |
| 76 | SGS SA | 5,212 | 564.7K $ | 0.34 % |
| 77 | Julius Baer Group Ltd | 6,541 | 537.6K $ | 0.32 % |
| 78 | Kao Corp. | 14,400 | 536.6K $ | 0.32 % |
| 79 | Merck KGaA | 4,109 | 532.1K $ | 0.32 % |
| 80 | Genmab A/S | 1,940 | 513.7K $ | 0.31 % |
| 81 | Cellnex Telecom SA | 15,178 | 511K $ | 0.30 % |
| 82 | EQT AB | 15,656 | 510.9K $ | 0.30 % |
| 83 | Essity AB | 19,145 | 507K $ | 0.30 % |
| 84 | FinecoBank Banca Fineco SpA | 19,410 | 481.9K $ | 0.29 % |
| 85 | Sumitomo Metal Mining Co Ltd | 7,800 | 479.6K $ | 0.29 % |
| 86 | Thomson Reuters Corp | 4,999 | 478.2K $ | 0.28 % |
| 87 | Boliden AB | 9,022 | 474.2K $ | 0.28 % |
| 88 | Oriental Land Co Ltd/Japan | 34,000 | 473K $ | 0.28 % |
| 89 | Secom Co Ltd | 12,500 | 458.3K $ | 0.27 % |
| 90 | Moncler SpA | 7,417 | 447.8K $ | 0.27 % |
| 91 | Informa PLC | 40,722 | 440.3K $ | 0.26 % |
| 92 | Swiss Prime Site AG | 2,539 | 440K $ | 0.26 % |
| 93 | Kerry Group PLC | 5,104 | 432.6K $ | 0.26 % |
| 94 | Metro Inc/CN | 6,435 | 431.4K $ | 0.26 % |
| 95 | Suncorp Group Ltd | 34,440 | 428.6K $ | 0.25 % |
| 96 | Sekisui House Ltd | 18,900 | 411.5K $ | 0.24 % |
| 97 | Nitto Denko Corp | 21,500 | 408.9K $ | 0.24 % |
| 98 | DSM-Firmenich AG | 5,430 | 405.6K $ | 0.24 % |
| 99 | Asahi Kasei Corp | 41,100 | 404.4K $ | 0.24 % |
| 100 | CGI Inc | 6,081 | 398K $ | 0.24 % |