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.
| Country | Lines | Value | 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 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 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 % |