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 |
|---|---|---|---|---|
| 101 | CGI Inc | 5,640 | 412.8K $ | 0.24 % |
| 102 | Sonova Holding AG | 1,512 | 411.9K $ | 0.24 % |
| 103 | ADMIRAL GROUP PLC | 7,827 | 396.8K $ | 0.23 % |
| 104 | Asahi Kasei Corp | 37,100 | 396K $ | 0.23 % |
| 105 | Thomson Reuters Corp | 4,025 | 394.8K $ | 0.23 % |
| 106 | Sekisui House Ltd | 18,000 | 394.1K $ | 0.23 % |
| 107 | Swiss Prime Site AG | 2,382 | 388.5K $ | 0.22 % |
| 108 | Metro Inc/CN | 5,788 | 384.7K $ | 0.22 % |
| 109 | JX ADVANCED METALS CORP | 16,500 | 382.3K $ | 0.22 % |
| 110 | Moncler SpA | 6,644 | 377.9K $ | 0.22 % |
| 111 | Kuehne + Nagel International AG | 1,479 | 376.6K $ | 0.22 % |
| 112 | Bunzl PLC | 9,975 | 376.4K $ | 0.22 % |
| 113 | Intertek Group PLC | 4,698 | 371.1K $ | 0.21 % |
| 114 | Metso Oyj | 19,711 | 369K $ | 0.21 % |
| 115 | Obayashi Corp | 18,700 | 367.5K $ | 0.21 % |
| 116 | Sumitomo Metal Mining Co Ltd | 7,200 | 361.9K $ | 0.21 % |
| 117 | Rentokil Initial PLC | 77,626 | 357.5K $ | 0.21 % |
| 118 | Yokohama Financial Group Inc | 30,000 | 341.5K $ | 0.20 % |
| 119 | Nomura Research Institute Ltd | 11,314 | 334.7K $ | 0.19 % |
| 120 | Smiths Group PLC | 9,267 | 330.9K $ | 0.19 % |
| 121 | Akzo Nobel NV | 4,715 | 330.2K $ | 0.19 % |
| 122 | Pan Pacific International Holdings Corp | 58,100 | 329.5K $ | 0.19 % |
| 123 | Sigma Healthcare Ltd | 159,517 | 328.9K $ | 0.19 % |
| 124 | Telia Co AB | 70,170 | 325.2K $ | 0.19 % |
| 125 | Belimo Holding AG | 302 | 314.9K $ | 0.18 % |
| 126 | ENDEAVOUR MINING PLC | 6,554 | 312.7K $ | 0.18 % |
| 127 | Orion Oyj | 3,329 | 311.2K $ | 0.18 % |
| 128 | AtkinsRealis Group Inc | 5,019 | 311.1K $ | 0.18 % |
| 129 | TMX Group Ltd | 8,465 | 309.4K $ | 0.18 % |
| 130 | MITSUI KINZOKU CO LTD | 1,600 | 301.2K $ | 0.17 % |
| 131 | Gildan Activewear Inc | 5,396 | 298.7K $ | 0.17 % |
| 132 | Eiffage SA | 2,101 | 298.6K $ | 0.17 % |
| 133 | Tele2 AB | 16,823 | 291.4K $ | 0.17 % |
| 134 | Pandora A/S | 2,311 | 289.4K $ | 0.17 % |
| 135 | AddTech AB | 7,928 | 288.5K $ | 0.17 % |
| 136 | Mowi ASA | 13,222 | 283.2K $ | 0.16 % |
| 137 | Toray Industries Inc | 39,400 | 283K $ | 0.16 % |
| 138 | PLS Group Ltd | 96,709 | 281K $ | 0.16 % |
| 139 | Rexel SA | 6,753 | 280.2K $ | 0.16 % |
| 140 | Eurofins Scientific SE | 3,506 | 276.5K $ | 0.16 % |
| 141 | Element Fleet Management Corp | 12,142 | 272.5K $ | 0.16 % |
| 142 | Telenor ASA | 18,881 | 266.6K $ | 0.15 % |
| 143 | STANDARD LIFE PLC | 21,097 | 262.9K $ | 0.15 % |
| 144 | QIAGEN NV | 6,326 | 260.3K $ | 0.15 % |
| 145 | Beiersdorf AG | 2,786 | 258.8K $ | 0.15 % |
| 146 | Epiroc AB | 11,632 | 255K $ | 0.15 % |
| 147 | Orkla ASA | 22,445 | 249.3K $ | 0.14 % |
| 148 | PEARSON PLC | 14,403 | 243K $ | 0.14 % |
| 149 | Shiseido Co Ltd | 12,100 | 239K $ | 0.14 % |
| 150 | Sanrio Co Ltd | 29,100 | 232.7K $ | 0.13 % |
| 151 | ASX Ltd | 5,962 | 230K $ | 0.13 % |
| 152 | Rakuten Group, Inc. | 43,600 | 227.3K $ | 0.13 % |
| 153 | LY Corp | 79,700 | 222.1K $ | 0.13 % |
| 154 | Yamaha Motor Co Ltd | 26,400 | 220.8K $ | 0.13 % |
| 155 | Henkel AG & Co KGaA | 2,682 | 219.8K $ | 0.13 % |
| 156 | Kikkoman Corp | 20,900 | 215.2K $ | 0.12 % |
| 157 | KINGFISHER PLC | 51,087 | 213.1K $ | 0.12 % |
| 158 | Hankyu Hanshin Holdings Inc | 7,000 | 207.1K $ | 0.12 % |
| 159 | Saputo Inc | 7,340 | 206.4K $ | 0.12 % |
| 160 | Kesko Oyj | 8,205 | 204.4K $ | 0.12 % |
| 161 | Svenska Cellulosa AB SCA | 17,921 | 203.7K $ | 0.12 % |
| 162 | Ipsen SA | 1,027 | 198.4K $ | 0.11 % |
| 163 | MTR Corp Ltd | 46,667 | 196.9K $ | 0.11 % |
| 164 | Schroders PLC | 24,690 | 195.8K $ | 0.11 % |
| 165 | Stora Enso Oyj | 16,759 | 192.7K $ | 0.11 % |
| 166 | Gjensidige Forsikring ASA | 6,049 | 180.4K $ | 0.10 % |
| 167 | FirstService Corp | 1,260 | 177.5K $ | 0.10 % |
| 168 | Nibe Industrier AB | 43,628 | 174.9K $ | 0.10 % |
| 169 | Elisa Oyj | 4,325 | 174.4K $ | 0.10 % |
| 170 | Cochlear Ltd | 1,984 | 166.3K $ | 0.10 % |
| 171 | Sino Land Co Ltd | 116,000 | 158K $ | 0.09 % |
| 172 | Getlink SE | 7,367 | 157.2K $ | 0.09 % |
| 173 | Hulic Co Ltd | 14,200 | 156.1K $ | 0.09 % |
| 174 | TELUS Corp | 15,708 | 149.9K $ | 0.09 % |
| 175 | CapitaLand Investment Ltd/Singapore | 70,411 | 145.9K $ | 0.08 % |
| 176 | InPost SA | 7,517 | 134.1K $ | 0.08 % |
| 177 | Meridian Energy Ltd | 39,955 | 134K $ | 0.08 % |
| 178 | Suntory Beverage & Food Ltd | 3,800 | 110.2K $ | 0.06 % |
| 179 | ANA Holdings Inc | 4,700 | 91.8K $ | 0.05 % |
| 180 | Verisure PLC | 7,102 | 88.3K $ | 0.05 % |
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