GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS
April 30, 2020
(unaudited)
| COMMON STOCKS — 63.2% | ||||||||
| SHARES | VALUE | |||||||
| Software & Services — 10.5% | ||||||||
| Adobe, Inc. (a) | 8,785 | $ | 3,106,727 | |||||
| Autodesk, Inc. (a) | 11,965 | 2,239,010 | ||||||
| Blackbaud, Inc. | 20,007 | 1,105,587 | ||||||
| Mastercard, Inc., Class A | 23,949 | 6,585,257 | ||||||
| Microsoft Corporation | 48,079 | 8,616,238 | ||||||
| PayPal Holdings, Inc. (a) | 46,394 | 5,706,462 | ||||||
| salesforce.com, Inc. (a) | 13,615 | 2,204,949 | ||||||
| 29,564,230 | ||||||||
| Pharmaceuticals & Biotechnology — 5.4% | ||||||||
| AstraZeneca PLC ADR (b) | 69,516 | 3,634,297 | ||||||
| Gilead Sciences, Inc. | 29,081 | 2,442,804 | ||||||
| Illumina, Inc. (a) | 7,858 | 2,506,938 | ||||||
| IQVIA Holdings, Inc. (a) | 15,895 | 2,266,468 | ||||||
| Merck & Company, Inc. | 55,816 | 4,428,441 | ||||||
| 15,278,948 | ||||||||
| Capital Goods — 5.4% | ||||||||
| A.O. Smith Corporation | 36,108 | 1,530,257 | ||||||
| Deere & Company | 8,712 | 1,263,763 | ||||||
| Eaton Corporation PLC | 30,012 | 2,506,002 | ||||||
| Illinois Tool Works, Inc. | 11,220 | 1,823,250 | ||||||
| Rockwell Automation, Inc. | 8,926 | 1,691,298 | ||||||
| Trane Technologies PLC | 33,689 | 2,945,092 | ||||||
| Westinghouse Air Brake Technologies Corporation | 33,630 | 1,897,405 | ||||||
| Xylem, Inc. | 21,084 | 1,515,940 | ||||||
| 15,173,007 | ||||||||
| Healthcare Equipment & Services — 4.9% | ||||||||
| Anthem, Inc. | 9,997 | 2,806,458 | ||||||
| Baxter International, Inc. | 28,987 | 2,573,466 | ||||||
| CVS Health Corp. | 31,621 | 1,946,272 | ||||||
| Medtronic PLC | 22,868 | 2,232,603 | ||||||
| Quest Diagnostics, Inc. | 17,247 | 1,899,067 | ||||||
| SHARES | VALUE | |||||||
| Healthcare Equipment & Services — (continued) | ||||||||
| Stryker Corporation | 12,760 | $ | 2,378,847 | |||||
| 13,836,713 | ||||||||
| Media & Entertainment — 4.4% | ||||||||
| Alphabet, Inc., Class A (a) | 5,733 | 7,720,631 | ||||||
| Facebook, Inc., Class A (a) | 13,120 | 2,685,795 | ||||||
| New York Times Company (The), Class A | 59,028 | 1,919,591 | ||||||
| 12,326,017 | ||||||||
| Retailing — 4.3% | ||||||||
| Booking Holdings, Inc. (a) | 968 | 1,433,192 | ||||||
| Home Depot, Inc. (The) | 13,443 | 2,955,175 | ||||||
| Target Corporation | 22,417 | 2,460,041 | ||||||
| TJX Companies, Inc. (The) | 55,313 | 2,713,103 | ||||||
| Tractor Supply Company | 25,106 | 2,546,501 | ||||||
| 12,108,012 | ||||||||
| Banks — 3.6% | ||||||||
| East West Bancorp, Inc. | 48,545 | 1,702,473 | ||||||
| First Republic Bank | 32,474 | 3,386,714 | ||||||
| KeyCorp | 161,925 | 1,886,426 | ||||||
| PNC Financial Services Group, Inc. (The) | 29,597 | 3,157,112 | ||||||
| 10,132,725 | ||||||||
| Technology Hardware & Equipment — 3.4% | ||||||||
| Apple, Inc. | 25,155 | 7,390,539 | ||||||
| Palo Alto Networks, Inc. (a) | 11,443 | 2,248,664 | ||||||
| 9,639,203 | ||||||||
| Insurance — 2.3% | ||||||||
| Aflac, Inc. | 56,782 | 2,114,562 | ||||||
| Lincoln National Corporation | 46,732 | 1,657,584 | ||||||
1
| GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS | |
| April 30, 2020 | |
| (unaudited) | continued |
| SHARES | VALUE | |||||||
| Insurance — (continued) | ||||||||
| Travelers Companies, Inc. (The) | 25,349 | $ | 2,565,572 | |||||
| 6,337,718 | ||||||||
| Semiconductors — 2.2% | ||||||||
| Analog Devices, Inc. | 24,092 | 2,640,483 | ||||||
| ASML Holding NV (b) | 8,209 | 2,367,722 | ||||||
| Xilinx, Inc. | 13,861 | 1,211,451 | ||||||
| 6,219,656 | ||||||||
| Materials — 2.2% | ||||||||
| Ball Corporation | 38,017 | 2,493,535 | ||||||
| Ingevity Corporation (a) | 43,897 | 2,279,132 | ||||||
| International Flavors & Fragrances, Inc. | 9,475 | 1,241,510 | ||||||
| 6,014,177 | ||||||||
| Renewable Energy & Energy Efficiency — 2.2% | ||||||||
| First Solar, Inc. (a) | 46,905 | 2,064,289 | ||||||
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 86,805 | 2,429,672 | ||||||
| Ormat Technologies, Inc. | 24,340 | 1,519,059 | ||||||
| 6,013,020 | ||||||||
| Real Estate — 1.9% | ||||||||
| American Tower Corporation | 10,311 | 2,454,018 | ||||||
| AvalonBay Communities, Inc. | 10,785 | 1,757,416 | ||||||
| Boston Properties, Inc. | 12,467 | 1,211,543 | ||||||
| 5,422,977 | ||||||||
| Food & Staples Retailing — 1.9% | ||||||||
| Costco Wholesale Corporation | 10,528 | 3,189,984 | ||||||
| Sysco Corporation | 36,213 | 2,037,706 | ||||||
| 5,227,690 | ||||||||
| Food & Beverage — 1.8% | ||||||||
| McCormick & Company, Inc. | 14,991 | 2,351,188 | ||||||
| SHARES | VALUE | |||||||
| Food & Beverage — (continued) | ||||||||
| Unilever NV (b) | 56,418 | $ | 2,788,178 | |||||
| 5,139,366 | ||||||||
| Consumer Durables & Apparel — 1.4% | ||||||||
| NIKE, Inc., Class B | 24,970 | 2,176,885 | ||||||
| VF Corporation | 29,891 | 1,736,667 | ||||||
| 3,913,552 | ||||||||
| Diversified Financials — 1.2% | ||||||||
| Bank of New York Mellon Corporation (The) | 48,207 | 1,809,691 | ||||||
| Charles Schwab Corporation (The) | 38,304 | 1,444,827 | ||||||
| 3,254,518 | ||||||||
| Telecommunication Services — 1.1% | ||||||||
| Verizon Communications, Inc. | 55,645 | 3,196,805 | ||||||
| Transportation — 0.8% | ||||||||
| J.B. Hunt Transport Services, Inc. | 9,336 | 944,056 | ||||||
2
| GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS | |
| April 30, 2020 | |
| (unaudited) | continued |
| SHARES | VALUE | |||||||
| Transportation — (continued) | ||||||||
| United Parcel Service, Inc., Class B | 14,085 | $ | 1,333,286 | |||||
| 2,277,342 | ||||||||
| Household & Personal Products — 0.7% | ||||||||
| Procter & Gamble Company (The) | 17,374 | 2,047,873 | ||||||
| Utilities — 0.7% | ||||||||
| American Water Works Company, Inc. | 15,570 | 1,894,713 | ||||||
| Consumer Services — 0.6% | ||||||||
| Starbucks Corporation | 21,537 | 1,652,534 | ||||||
| Automobiles & Components — 0.3% | ||||||||
| BorgWarner, Inc. | 29,100 | 831,387 | ||||||
| Total Common Stocks | ||||||||
| (Cost $130,249,379) | 177,502,183 | |||||||
| PRINCIPAL AMOUNT | ||||||||
| BONDS & NOTES — 32.1% | ||||||||
| Green and Sustainability Bonds, Renewable Energy & Energy Efficiency — 17.8% | ||||||||
| Apple, Inc. 2.85%, due 2/23/23 (c) | $ | 3,000,000 | 3,169,812 | |||||
| Apple, Inc. 3.00%, due 6/20/27 (c) | 1,000,000 | 1,108,422 | ||||||
| Asian Development Bank 2.125%, due 3/19/25 (b) | 1,000,000 | 1,074,951 | ||||||
| BlueHub Loan Fund, Inc. 2.89%, due 1/1/27 | 2,000,000 | 2,126,814 | ||||||
| Boston Properties LP 4.50%, due 12/1/28 (c) | 3,000,000 | 3,387,741 | ||||||
| City & County of San Francisco CA Community Facilities District No. 2014-1 2.75%, due 9/1/23 | 650,000 | 673,770 | ||||||
| PRINCIPAL AMOUNT | VALUE | |||||||
| Green and Sustainability Bonds, Renewable Energy & Energy Efficiency — (continued) | ||||||||
| City of San Francisco CA Public Utilities Commission Water Revenue 2.806%, due 11/1/23 | $ | 2,000,000 | $ | 2,101,480 | ||||
| Digital Realty Trust LP 3.95%, due 7/1/22 (c) | 2,000,000 | 2,061,634 | ||||||
| European Investment Bank 2.50%, due 10/15/24 (b) | 2,000,000 | 2,178,208 | ||||||
| European Investment Bank 2.125%, due 4/13/26 (b) | 500,000 | 544,800 | ||||||
| International Bank for Reconstruction & Development 2.125%, due 3/3/25 (b) | 2,000,000 | 2,151,852 | ||||||
| International Finance Corporation 2.125%, due 4/7/26 (b) | 500,000 | 544,384 | ||||||
| Kommunalbanken AS 1.375%, due 10/26/20 (b)(d) | 2,000,000 | 2,009,138 | ||||||
| Korea Development Bank (The) 2.098% (3-Month USD Libor+72.5 basis points), due 7/6/22 (b)(e) | 1,250,000 | 1,244,166 | ||||||
| Kreditanstalt fuer Wiederaufbau 2.00%, due 11/30/21 (b) | 1,000,000 | 1,026,602 | ||||||
| National Australia Bank Ltd. 3.625%, due 6/20/23 (b) | 2,000,000 | 2,139,570 | ||||||
| Nederlandse Waterschapsbank NV 2.375%, due 3/24/26 (b)(d) | 1,000,000 | 1,092,258 | ||||||
| Nordic Investment Bank 2.25%, due 9/30/21 (b) | 1,500,000 | 1,538,892 | ||||||
| Regency Centers LP 3.75%, due 6/15/24 (c) | 2,000,000 | 2,028,176 | ||||||
| San Francisco Bay Area Rapid Transit District 2.622%, due 8/1/29 | 2,000,000 | 2,116,620 | ||||||
| Starbucks Corporation 2.45%, due 6/15/26 (c) | 3,000,000 | 3,089,010 | ||||||
3
| GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS | |
| April 30, 2020 | |
| (unaudited) | continued |
| PRINCIPAL AMOUNT | VALUE | |||||||
| Green and Sustainability Bonds, Renewable Energy & Energy Efficiency — (continued) | ||||||||
| Sumitomo Mitsui Banking Corporation 2.45%, due 10/20/20 (b) | $ | 2,000,000 | $ | 2,010,650 | ||||
| Svensk Exportkredit AB 1.875%, due 6/23/20 (b) | 1,500,000 | 1,503,951 | ||||||
| United States International Development Finance Corporation 3.28%, due 9/15/29 | 727,891 | 798,447 | ||||||
| United States International Development Finance Corporation 3.05%, due 6/15/35 | 1,460,400 | 1,615,597 | ||||||
| United States International Development Finance Corporation 2.58%, due 7/15/38 | 3,000,000 | 3,246,174 | ||||||
| Verizon Communications, Inc. 3.875%, due 2/8/29 (c) | 3,000,000 | 3,464,784 | ||||||
| 50,047,903 | ||||||||
| U.S. Government Agencies — 5.0% | ||||||||
| Federal Farm Credit Banks Funding Corporation 1.80%, due 6/15/20 | 200,000 | 200,427 | ||||||
| Federal Farm Credit Banks Funding Corporation 1.625%, due 9/17/21 | 3,000,000 | 3,055,971 | ||||||
| Federal Farm Credit Banks Funding Corporation 2.26%, due 11/13/24 | 500,000 | 536,122 | ||||||
| Federal Farm Credit Banks Funding Corporation 1.82%, due 12/18/25 | 3,000,000 | 3,167,730 | ||||||
| Federal Farm Credit Banks Funding Corporation 2.80%, due 11/12/27 | 3,000,000 | 3,369,159 | ||||||
| Federal Home Loan Banks 1.875%, due 12/9/22 | 3,000,000 | 3,124,209 | ||||||
| PRINCIPAL AMOUNT | VALUE | |||||||
| U.S. Government Agencies — (continued) | ||||||||
| United States International Development Finance Corporation 3.33%, due 5/15/33 | $ | 230,260 | $ | 255,870 | ||||
| United States International Development Finance Corporation 3.43%, due 6/1/33 | 219,869 | 250,719 | ||||||
| 13,960,207 | ||||||||
| Community Development Financial Institutions — 3.2% | ||||||||
| Capital Impact Partners 2.60%, due 12/15/22 | 2,000,000 | 2,058,884 | ||||||
| Enterprise Community Loan Fund, Inc. 4.152%, due 11/1/28 (c) | 3,000,000 | 3,233,772 | ||||||
| Local Initiatives Support Corporation 3.782%, due 3/1/27 (c) | 2,000,000 | 2,076,158 | ||||||
| Reinvestment Fund, Inc. (The) 3.78%, due 2/15/26 | 1,400,000 | 1,547,678 | ||||||
| 8,916,492 | ||||||||
| Software & Services — 2.4% | ||||||||
| Adobe, Inc. 3.25%, due 2/1/25 (c) | 3,000,000 | 3,301,722 | ||||||
| salesforce.com, Inc. 3.70%, due 4/11/28 (c) | 3,000,000 | 3,427,362 | ||||||
| 6,729,084 | ||||||||
| Diversified Financials — 1.1% | ||||||||
| Bank of New York Mellon Corporation (The) 3.55%, due 9/23/21 (c) | 1,000,000 | 1,032,735 | ||||||
4
| GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS | |
| April 30, 2020 | |
| (unaudited) | continued |
| PRINCIPAL AMOUNT | VALUE | |||||||
| Diversified Financials — (continued) | ||||||||
| State Street Corporation 3.10%, due 5/15/23 | $ | 2,000,000 | $ | 2,094,572 | ||||
| 3,127,307 | ||||||||
| Banks — 0.9% | ||||||||
| HSBC Holdings PLC 5.10%, due 4/5/21 (b) | 1,500,000 | 1,552,762 | ||||||
| JPMorgan Chase & Company 4.40%, due 7/22/20 | 1,000,000 | 1,007,114 | ||||||
| 2,559,876 | ||||||||
| Capital Goods — 0.8% | ||||||||
| Ingersoll-Rand Luxembourg Finance SA 3.80%+, due 3/21/29 (b)(c) | 2,000,000 | 2,173,198 | ||||||
| Real Estate — 0.4% | ||||||||
| Healthpeak Properties Inc 3.875%+, due 8/15/24 (c) | 1,000,000 | 1,030,439 | ||||||
| Media & Entertainment — 0.3% | ||||||||
| Oracle Corporation 2.50%+, due 5/15/22 (c) | 1,000,000 | 1,029,594 | ||||||
| Healthy Living — 0.2% | ||||||||
| Whole Foods Market, Inc. 5.20%+, due 12/3/25 (c)(d) | 500,000 | 587,211 | ||||||
| Total Bonds & Notes | ||||||||
| (Cost $85,238,951) | 90,161,311 | |||||||
| PRINCIPAL AMOUNT | VALUE | ||||
| Healthy Living — (continued) | |||||
| SHORT-TERM INVESTMENTS — 4.5% | |||||
| UMB Money Market Fiduciary Account, 0.01% (f) (Cost $12,770,252) |
$ | 12,770,252 | |||
| Total Short-term Investments | |||||
| (Cost $12,770,252) | 12,770,252 | ||||
| TOTAL INVESTMENTS — 99.8% | |||||
| (Cost $228,258,582) | 280,433,746 | ||||
| Other Assets Less Liabilities — 0.2% | 448,922 | ||||
| NET ASSETS — 100.0% | $ | 280,882,668 | |||
| (a) | Non-income producing security. |
| (b) | Securities whose value are determined or significantly influenced by trading in markets other than the United States or Canada. |
| (c) | Callable |
| (d) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted and may be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $3,688,607. |
| (e) | Floating rate bond. Rate shown is currently in effect at April 30, 2020. |
| (f) | The rate quoted is the annualized seven-day yield of the fund at the period end. |
5
GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS
April 30, 2020
(unaudited)
| COMMON STOCKS — 99.5% | ||||||||
| SHARES | VALUE | |||||||
| Software & Services — 22.9% | ||||||||
| Accenture PLC, Class A (a) | 15,890 | $ | 2,942,669 | |||||
| Adobe, Inc. (b) | 12,116 | 4,284,702 | ||||||
| ANSYS, Inc. (b) | 2,108 | 551,938 | ||||||
| Autodesk, Inc. (b) | 5,498 | 1,028,841 | ||||||
| Automatic Data Processing, Inc. | 10,829 | 1,588,506 | ||||||
| Cadence Design Systems, Inc. (b) | 7,026 | 570,019 | ||||||
| Citrix Systems, Inc. | 3,260 | 472,733 | ||||||
| Cognizant Technology Solutions Corporation, Class A | 13,708 | 795,338 | ||||||
| Fortinet, Inc. (b) | 3,640 | 392,174 | ||||||
| International Business Machines Corporation | 22,166 | 2,783,163 | ||||||
| Intuit, Inc. | 6,516 | 1,758,082 | ||||||
| Mastercard, Inc., Class A | 22,466 | 6,177,476 | ||||||
| Microsoft Corporation | 181,401 | 32,508,873 | ||||||
| NortonLifeLock, Inc. | 15,620 | 332,237 | ||||||
| Oracle Corporation | 57,513 | 3,046,464 | ||||||
| salesforce.com, Inc. (b) | 20,855 | 3,377,467 | ||||||
| ServiceNow, Inc. (b) | 4,722 | 1,659,972 | ||||||
| Teradata Corporation (b) | 2,864 | 70,426 | ||||||
| Visa, Inc., Class A | 42,859 | 7,659,760 | ||||||
| VMware, Inc., Class A (b) | 2,048 | 269,353 | ||||||
| Western Union Company (The) | 10,498 | 200,197 | ||||||
| Workday, Inc., Class A (b) | 4,109 | 632,375 | ||||||
| 73,102,765 | ||||||||
| Media & Entertainment — 12.2% | ||||||||
| Alphabet, Inc., Class A (b) | 7,500 | 10,100,250 | ||||||
| Alphabet, Inc., Class C (b) | 7,739 | 10,437,280 | ||||||
| Discovery, Inc., Class A (b) | 4,018 | 90,084 | ||||||
| Discovery, Inc., Class C (b) | 8,980 | 183,282 | ||||||
| Facebook, Inc., Class A (b) | 60,238 | 12,331,321 | ||||||
| John Wiley & Sons, Inc., Class A | 1,161 | 43,596 | ||||||
| Liberty Global PLC, Class A (a)(b) | 4,137 | 80,340 | ||||||
| Liberty Global PLC, Series C (a)(b) | 10,442 | 191,193 | ||||||
| New York Times Company (The), Class A | 3,745 | 121,787 | ||||||
| Omnicom Group, Inc. | 5,467 | 311,783 | ||||||
| Scholastic Corporation | 689 | 20,029 | ||||||
| SHARES | VALUE | |||||||
| Media & Entertainment — (continued) | ||||||||
| Walt Disney Company (The) | 45,114 | $ | 4,879,079 | |||||
| 38,790,024 | ||||||||
| Pharmaceuticals & Biotechnology — 7.9% | ||||||||
| AbbVie, Inc. | 37,020 | 3,043,044 | ||||||
| Agilent Technologies, Inc. | 7,750 | 594,115 | ||||||
| Amgen, Inc. | 14,873 | 3,557,919 | ||||||
| Biogen, Inc. (b) | 4,517 | 1,340,781 | ||||||
| BioMarin Pharmaceutical, Inc. (b) | 4,500 | 414,090 | ||||||
| Bio-Techne Corporation | 947 | 213,075 | ||||||
| Bristol-Myers Squibb Company | 58,684 | 3,568,574 | ||||||
| Gilead Sciences, Inc. | 31,667 | 2,660,028 | ||||||
| IQVIA Holdings, Inc. (b) | 4,131 | 589,039 | ||||||
| Jazz Pharmaceuticals PLC (a)(b) | 1,413 | 155,783 | ||||||
| Merck & Company, Inc. | 63,728 | 5,056,180 | ||||||
| Mettler-Toledo International, Inc. (b) | 610 | 439,163 | ||||||
| Vertex Pharmaceuticals, Inc. (b) | 6,439 | 1,617,477 | ||||||
| Waters Corporation (b) | 1,615 | 302,005 | ||||||
| Zoetis, Inc. | 11,925 | 1,542,022 | ||||||
| 25,093,295 | ||||||||
| Semiconductors — 5.9% | ||||||||
| Advanced Micro Devices, Inc. (b) | 26,481 | 1,387,340 | ||||||
| Analog Devices, Inc. | 9,219 | 1,010,402 | ||||||
| Applied Materials, Inc. | 23,122 | 1,148,701 | ||||||
| Intel Corporation | 108,879 | 6,530,562 | ||||||
| Lam Research Corporation | 3,631 | 926,922 | ||||||
| Microchip Technology, Inc. | 5,986 | 525,152 | ||||||
| NVIDIA Corporation | 14,553 | 4,253,551 | ||||||
| Skyworks Solutions, Inc. | 4,267 | 443,256 | ||||||
| Texas Instruments, Inc. | 23,394 | 2,715,341 | ||||||
| 18,941,227 | ||||||||
| Capital Goods — 5.2% | ||||||||
| 3M Company | 14,394 | 2,186,737 | ||||||
| A.O. Smith Corporation | 3,438 | 145,702 | ||||||
| AGCO Corporation | 1,630 | 86,129 | ||||||
| Air Lease Corporation, Class A | 2,626 | 68,670 | ||||||
1
| GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS | |
| April 30, 2020 | |
| (unaudited) | continued |
| SHARES | VALUE | |||||||
| Capital Goods — (continued) | ||||||||
| Allegion PLC (a) | 2,324 | $ | 233,655 | |||||
| Applied Industrial Technologies, Inc. | 928 | 48,618 | ||||||
| Builders FirstSource, Inc. (b) | 2,894 | 53,105 | ||||||
| Caterpillar, Inc. | 13,834 | 1,610,001 | ||||||
| Cummins, Inc. | 3,644 | 595,794 | ||||||
| Deere & Company | 7,488 | 1,086,209 | ||||||
| Dover Corporation | 3,646 | 341,448 | ||||||
| Eaton Corporation PLC | 10,356 | 864,726 | ||||||
| EMCOR Group, Inc. | 1,380 | 87,671 | ||||||
| Fastenal Company | 14,362 | 520,192 | ||||||
| Flowserve Corporation | 3,223 | 90,792 | ||||||
| Fortive Corporation | 7,573 | 484,672 | ||||||
| Fortune Brands Home & Security, Inc. | 3,492 | 168,314 | ||||||
| Graco, Inc. | 4,167 | 186,098 | ||||||
| Granite Construction, Inc. | 1,102 | 18,117 | ||||||
| H&E Equipment Services, Inc. | 741 | 12,049 | ||||||
| HD Supply Holdings, Inc. (b) | 4,193 | 124,448 | ||||||
| Illinois Tool Works, Inc. | 8,044 | 1,307,150 | ||||||
| Lennox International, Inc. | 864 | 161,292 | ||||||
| Lincoln Electric Holdings, Inc. | 1,464 | 117,867 | ||||||
| Masco Corporation | 7,089 | 290,933 | ||||||
| Meritor, Inc. (b) | 1,757 | 36,019 | ||||||
| Middleby Corporation (The) (b) | 1,383 | 76,936 | ||||||
| Owens Corning | 2,747 | 119,110 | ||||||
| PACCAR, Inc. | 8,658 | 599,393 | ||||||
| Parker-Hannifin Corporation | 3,220 | 509,146 | ||||||
| Quanta Services, Inc. | 3,584 | 130,314 | ||||||
| Rockwell Automation, Inc. | 2,897 | 548,924 | ||||||
| Roper Technologies, Inc. | 2,605 | 888,383 | ||||||
| Sensata Technologies Holding NV (b) | 4,008 | 145,811 | ||||||
| Snap-on, Inc. | 1,373 | 178,888 | ||||||
| Spirit AeroSystems Holdings, Inc., Class A | 2,508 | 55,577 | ||||||
| Stanley Black & Decker, Inc. | 3,809 | 419,752 | ||||||
| Tennant Company | 408 | 24,141 | ||||||
| Timken Company (The) | 1,739 | 65,352 | ||||||
| Trane Technologies PLC (a) | 5,998 | 524,345 | ||||||
| United Rentals, Inc. (b) | 1,884 | 242,094 | ||||||
| W.W. Grainger, Inc. | 1,147 | 316,090 | ||||||
| WABCO Holdings, Inc. (b) | 1,276 | 171,469 | ||||||
| SHARES | VALUE | |||||||
| Capital Goods — (continued) | ||||||||
| Westinghouse Air Brake Technologies Corporation | 4,553 | $ | 256,880 | |||||
| Xylem, Inc. | 4,515 | 324,629 | ||||||
| 16,523,642 | ||||||||
| Food & Beverage — 4.8% | ||||||||
| Archer-Daniels-Midland Company | 13,959 | 518,437 | ||||||
| Bunge Ltd. | 3,569 | 141,582 | ||||||
| Campbell Soup Company | 4,153 | 207,567 | ||||||
| Coca-Cola Company (The) | 101,885 | 4,675,503 | ||||||
| Darling Ingredients, Inc. (b) | 4,034 | 83,060 | ||||||
| General Mills, Inc. | 15,130 | 906,136 | ||||||
| Hormel Foods Corporation | 7,355 | 344,582 | ||||||
| Ingredion, Inc. | 1,663 | 135,035 | ||||||
| JM Smucker Company (The) | 2,857 | 328,298 | ||||||
| Kellogg Company | 6,408 | 419,724 | ||||||
| Kraft Heinz Company (The) | 16,818 | 510,090 | ||||||
| Lamb Weston Holdings, Inc. | 3,660 | 224,577 | ||||||
| McCormick & Company, Inc. | 3,096 | 485,577 | ||||||
| Mondelez International, Inc., Class A | 36,042 | 1,854,000 | ||||||
| PepsiCo, Inc. | 34,899 | 4,616,789 | ||||||
| 15,450,957 | ||||||||
| Diversified Financials — 4.4% | ||||||||
| Ally Financial, Inc. | 9,545 | 156,443 | ||||||
| American Express Company | 17,407 | 1,588,389 | ||||||
| Ameriprise Financial, Inc. | 3,178 | 365,279 | ||||||
| Bank of New York Mellon Corporation (The) | 20,775 | 779,893 | ||||||
| BlackRock, Inc. | 2,897 | 1,454,410 | ||||||
| Charles Schwab Corporation (The) | 28,887 | 1,089,618 | ||||||
| CME Group, Inc. | 8,970 | 1,598,544 | ||||||
| E*TRADE Financial Corporation | 5,658 | 229,771 | ||||||
| Equitable Holdings, Inc. | 10,513 | 192,598 | ||||||
| FactSet Research Systems, Inc. | 945 | 259,875 | ||||||
| Franklin Resources, Inc. | 7,524 | 141,752 | ||||||
| Intercontinental Exchange, Inc. | 13,934 | 1,246,396 | ||||||
| Invesco Ltd. | 9,782 | 84,321 | ||||||
| Legg Mason, Inc. | 2,191 | 109,178 | ||||||
2
| GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS | |
| April 30, 2020 | |
| (unaudited) | continued |
| SHARES | VALUE | |||||||
| Diversified Financials — (continued) | ||||||||
| Moody’s Corporation | 4,251 | $ | 1,036,819 | |||||
| Northern Trust Corporation | 5,039 | 398,887 | ||||||
| S&P Global, Inc. | 6,114 | 1,790,668 | ||||||
| State Street Corporation | 9,103 | 573,853 | ||||||
| T. Rowe Price Group, Inc. | 5,847 | 676,089 | ||||||
| TD Ameritrade Holding Corporation | 6,740 | 264,680 | ||||||
| Voya Financial, Inc. | 3,387 | 152,991 | ||||||
| 14,190,454 | ||||||||
| Healthcare Equipment & Services — 4.2% | ||||||||
| ABIOMED, Inc. (b) | 1,132 | 216,495 | ||||||
| Align Technology, Inc. (b) | 1,878 | 403,488 | ||||||
| AmerisourceBergen Corporation | 3,869 | 346,895 | ||||||
| Becton, Dickinson and Company | 6,769 | 1,709,376 | ||||||
| Cardinal Health, Inc. | 7,340 | 363,183 | ||||||
| Centene Corporation (b) | 14,613 | 972,933 | ||||||
| Cerner Corporation | 7,865 | 545,752 | ||||||
| Cigna Corporation | 9,343 | 1,829,172 | ||||||
| Cooper Cos., Inc. (The) | 1,242 | 356,081 | ||||||
| DENTSPLY SIRONA, Inc. | 5,563 | 236,094 | ||||||
| Edwards Lifesciences Corporation (b) | 5,222 | 1,135,785 | ||||||
| HCA Healthcare, Inc. | 6,791 | 746,195 | ||||||
| Henry Schein, Inc. (b) | 3,684 | 200,999 | ||||||
| Hologic, Inc. (b) | 6,719 | 336,622 | ||||||
| Humana, Inc. | 3,313 | 1,264,970 | ||||||
| IDEXX Laboratories, Inc. (b) | 2,148 | 596,285 | ||||||
| Laboratory Corporation of America Holdings (b) | 2,437 | 400,765 | ||||||
| MEDNAX, Inc. (b) | 2,055 | 29,839 | ||||||
| Patterson Companies, Inc. | 2,040 | 37,291 | ||||||
| Quest Diagnostics, Inc. | 3,384 | 372,612 | ||||||
| ResMed, Inc. | 3,600 | 559,152 | ||||||
| Select Medical Holdings Corporation (b) | 2,930 | 50,015 | ||||||
| Varian Medical Systems, Inc. (b) | 2,270 | 259,643 | ||||||
| SHARES | VALUE | |||||||
| Healthcare Equipment & Services — (continued) | ||||||||
| West Pharmaceutical Services, Inc. | 1,856 | $ | 351,267 | |||||
| 13,320,909 | ||||||||
| Retailing — 3.8% | ||||||||
| AutoNation, Inc. (b) | 1,309 | 48,747 | ||||||
| Best Buy Company, Inc. | 5,951 | 456,620 | ||||||
| Booking Holdings, Inc. (b) | 1,048 | 1,551,637 | ||||||
| Buckle, Inc. (The) | 756 | 11,574 | ||||||
| Caleres, Inc. | 934 | 7,575 | ||||||
| CarMax, Inc. (b) | 4,106 | 302,407 | ||||||
| Foot Locker, Inc. | 2,729 | 69,944 | ||||||
| GameStop Corporation, Class A | 2,386 | 13,672 | ||||||
| Gap, Inc. (The) | 5,453 | 44,278 | ||||||
| Home Depot, Inc. (The) | 27,311 | 6,003,777 | ||||||
| Kohl’s Corporation | 3,883 | 71,680 | ||||||
| LKQ Corporation (b) | 7,731 | 202,166 | ||||||
| Lowe’s Companies, Inc. | 19,240 | 2,015,390 | ||||||
| Nordstrom, Inc. | 2,621 | 49,222 | ||||||
| Office Depot, Inc. | 13,228 | 29,366 | ||||||
| Pool Corporation | 1,007 | 213,142 | ||||||
| Signet Jewelers Ltd. | 1,194 | 12,012 | ||||||
| Tiffany & Company | 2,705 | 342,183 | ||||||
| Tractor Supply Company | 2,948 | 299,016 | ||||||
| Ulta Beauty, Inc. (b) | 1,395 | 303,998 | ||||||
| 12,048,406 | ||||||||
| Real Estate — 3.7% | ||||||||
| American Tower Corporation | 11,086 | 2,638,468 | ||||||
| AvalonBay Communities, Inc. | 3,495 | 569,510 | ||||||
| Boston Properties, Inc. | 3,872 | 376,281 | ||||||
| CBRE Group, Inc., Class A (b) | 7,971 | 342,195 | ||||||
| Corporate Office Properties Trust | 2,849 | 75,271 | ||||||
| Digital Realty Trust, Inc. | 6,579 | 983,495 | ||||||
| Duke Realty Corporation | 9,216 | 319,795 | ||||||
| Equinix, Inc. | 2,134 | 1,440,877 | ||||||
| Equity Residential | 9,288 | 604,277 | ||||||
| Federal Realty Investment Trust | 1,896 | 157,880 | ||||||
| Healthpeak Properties, Inc. | 12,405 | 324,267 | ||||||
| Host Hotels & Resorts, Inc. | 17,976 | 221,285 | ||||||
| Iron Mountain, Inc. | 7,191 | 173,878 | ||||||
| Jones Lang LaSalle, Inc. | 1,293 | 136,515 | ||||||
| Macerich Company (The) | 2,698 | 20,154 | ||||||
3
| GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS | |
| April 30, 2020 | |
| (unaudited) | continued |
| SHARES | VALUE | |||||||
| Real Estate — (continued) | ||||||||
| PotlatchDeltic Corporation | 1,729 | $ | 60,705 | |||||
| Prologis, Inc. | 18,454 | 1,646,650 | ||||||
| Realogy Holdings Corporation | 2,621 | 11,375 | ||||||
| SBA Communications Corporation, Class A | 2,818 | 816,995 | ||||||
| Simon Property Group, Inc. | 7,685 | 513,127 | ||||||
| UDR, Inc. | 7,360 | 275,779 | ||||||
| Vornado Realty Trust | 4,306 | 188,689 | ||||||
| 11,897,468 | ||||||||
| Household & Personal Products — 3.6% | ||||||||
| Clorox Company (The) | 3,142 | 585,794 | ||||||
| Colgate-Palmolive Company | 20,384 | 1,432,384 | ||||||
| Estee Lauder Cos., Inc. (The), Class A | 5,572 | 982,901 | ||||||
| Kimberly-Clark Corporation | 8,583 | 1,188,574 | ||||||
| Procter & Gamble Company (The) | 62,414 | 7,356,738 | ||||||
| 11,546,391 | ||||||||
| Materials — 3.2% | ||||||||
| Air Products & Chemicals, Inc. | 5,515 | 1,244,074 | ||||||
| Albemarle Corporation | 2,660 | 163,404 | ||||||
| Amcor PLC (a) | 40,640 | 364,541 | ||||||
| Avery Dennison Corporation | 2,083 | 229,942 | ||||||
| Axalta Coating Systems Ltd. (b) | 5,337 | 105,352 | ||||||
| Ball Corporation | 7,774 | 509,897 | ||||||
| Compass Minerals International, Inc. | 813 | 39,967 | ||||||
| Domtar Corporation | 1,420 | 33,171 | ||||||
| Ecolab, Inc. | 6,491 | 1,256,008 | ||||||
| H.B. Fuller Company | 1,275 | 46,907 | ||||||
| International Flavors & Fragrances, Inc. | 2,525 | 330,851 | ||||||
| Linde PLC (a) | 13,442 | 2,473,194 | ||||||
| Minerals Technologies, Inc. | 924 | 40,693 | ||||||
| Mosaic Company (The) | 9,105 | 104,799 | ||||||
| Newmont Corporation | 20,526 | 1,220,886 | ||||||
| PPG Industries, Inc. | 5,921 | 537,804 | ||||||
| Schnitzer Steel Industries, Inc., Class A | 746 | 11,608 | ||||||
| Sealed Air Corporation | 3,907 | 111,701 | ||||||
| SHARES | VALUE | |||||||
| Materials — (continued) | ||||||||
| Sherwin-Williams Company (The) | 2,079 | $ | 1,115,113 | |||||
| Sonoco Products Company | 2,520 | 123,077 | ||||||
| 10,062,989 | ||||||||
| Technology Hardware & Equipment — 2.7% | ||||||||
| Cisco Systems, Inc. | 106,179 | 4,499,866 | ||||||
| Cognex Corporation | 4,242 | 234,328 | ||||||
| CommScope Holding Company, Inc. (b) | 4,991 | 54,951 | ||||||
| Corning, Inc. | 19,283 | 424,419 | ||||||
| Dell Technologies, Inc., Class C (b) | 4,065 | 173,535 | ||||||
| F5 Networks, Inc. (b) | 1,511 | 210,422 | ||||||
| Flex Ltd. (b) | 12,822 | 125,143 | ||||||
| Hewlett Packard Enterprise Company | 32,457 | 326,517 | ||||||
| HP, Inc. | 37,104 | 575,483 | ||||||
| Keysight Technologies, Inc. (b) | 4,697 | 454,529 | ||||||
| Motorola Solutions, Inc. | 4,289 | 616,801 | ||||||
| Plantronics, Inc. | 821 | 11,592 | ||||||
| TE Connectivity Ltd. (a) | 8,378 | 615,448 | ||||||
| Trimble, Inc. (b) | 6,246 | 216,299 | ||||||
| Xerox Corporation | 4,929 | 90,151 | ||||||
| 8,629,484 | ||||||||
| Consumer Services — 2.6% | ||||||||
| Aramark | 6,265 | 171,097 | ||||||
| Choice Hotels International, Inc. | 893 | 67,020 | ||||||
| Darden Restaurants, Inc. | 3,220 | 237,604 | ||||||
| Domino’s Pizza, Inc. | 973 | 352,158 | ||||||
| Hilton Worldwide Holdings, Inc. | 6,710 | 508,014 | ||||||
| Jack in the Box, Inc. | 523 | 31,537 | ||||||
| Marriott International, Inc., Class A | 6,959 | 632,851 | ||||||
| McDonald’s Corporation | 18,845 | 3,534,568 | ||||||
| Royal Caribbean Cruises Ltd. | 4,471 | 209,109 | ||||||
| Starbucks Corporation | 29,560 | 2,268,139 | ||||||
4
| GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS | |
| April 30, 2020 | |
| (unaudited) | continued |
| SHARES | VALUE | |||||||
| Consumer Services — (continued) | ||||||||
| Vail Resorts, Inc. | 1,011 | $ | 172,881 | |||||
| 8,184,978 | ||||||||
| Insurance — 2.4% | ||||||||
| Allstate Corporation (The) | 8,103 | 824,237 | ||||||
| Arthur J. Gallagher & Company | 4,670 | 366,595 | ||||||
| Chubb Ltd. (a) | 11,342 | 1,225,049 | ||||||
| Hartford Financial Services Group, Inc. (The) | 9,029 | 343,012 | ||||||
| Lincoln National Corporation | 4,980 | 176,641 | ||||||
| Loews Corporation | 6,723 | 233,019 | ||||||
| Marsh & McLennan Companies, Inc. | 12,626 | 1,228,889 | ||||||
| Principal Financial Group, Inc. | 6,994 | 254,651 | ||||||
| Progressive Corporation (The) | 14,630 | 1,130,899 | ||||||
| Prudential Financial, Inc. | 10,083 | 628,877 | ||||||
| Travelers Companies, Inc. (The) | 6,462 | 654,019 | ||||||
| Willis Towers Watson PLC (a) | 3,216 | 573,381 | ||||||
| 7,639,269 | ||||||||
| Transportation — 2.2% | ||||||||
| AMERCO | 225 | 63,029 | ||||||
| ArcBest Corporation | 542 | 11,041 | ||||||
| Avis Budget Group, Inc. (b) | 1,595 | 26,286 | ||||||
| C.H. Robinson Worldwide, Inc. | 3,396 | 240,777 | ||||||
| CSX Corporation | 18,499 | 1,225,189 | ||||||
| Delta Air Lines, Inc. | 4,086 | 105,868 | ||||||
| Echo Global Logistics, Inc. (b) | 579 | 10,150 | ||||||
| Expeditors International of Washington, Inc. | 4,278 | 306,326 | ||||||
| Hertz Global Holdings, Inc. (b) | 2,221 | 8,973 | ||||||
| Kansas City Southern | 2,486 | 324,547 | ||||||
| Ryder System, Inc. | 1,311 | 46,409 | ||||||
| Southwest Airlines Company | 3,321 | 103,781 | ||||||
| Union Pacific Corporation | 17,378 | 2,776,831 | ||||||
| United Parcel Service, Inc., Class B | 17,541 | 1,660,431 | ||||||
| 6,909,638 | ||||||||
| Telecommunication Services — 1.9% | ||||||||
| CenturyLink, Inc. | 24,516 | 260,360 | ||||||
| SHARES | VALUE | |||||||
| Telecommunication Services — (continued) | ||||||||
| Verizon Communications, Inc. | 103,544 | $ | 5,948,603 | |||||
| 6,208,963 | ||||||||
| Banks — 1.7% | ||||||||
| Bank of Hawaii Corporation | 987 | 67,294 | ||||||
| Cathay General Bancorp | 1,816 | 50,703 | ||||||
| CIT Group, Inc. | 2,279 | 43,255 | ||||||
| Citizens Financial Group, Inc. | 10,798 | 241,767 | ||||||
| Comerica, Inc. | 3,678 | 128,215 | ||||||
| First Republic Bank | 4,216 | 439,687 | ||||||
| Heartland Financial USA, Inc. | 765 | 25,987 | ||||||
| International Bancshares Corporation | 1,321 | 38,296 | ||||||
| KeyCorp | 24,842 | 289,409 | ||||||
| M&T Bank Corporation | 3,152 | 353,276 | ||||||
| New York Community Bancorp, Inc. | 11,748 | 127,583 | ||||||
| Old National Bancorp | 3,691 | 52,302 | ||||||
| People’s United Financial, Inc. | 11,198 | 142,103 | ||||||
| PNC Financial Services Group, Inc. (The) | 10,988 | 1,172,090 | ||||||
| Regions Financial Corporation | 24,332 | 261,569 | ||||||
| Signature Bank | 1,369 | 146,729 | ||||||
| SVB Financial Group (b) | 1,293 | 249,769 | ||||||
| Truist Financial Corporation | 33,613 | 1,254,437 | ||||||
| Umpqua Holdings Corporation | 5,349 | 66,996 | ||||||
| Zions Bancorp NA | 4,335 | 137,029 | ||||||
| 5,288,496 | ||||||||
| Consumer Durables & Apparel — 1.5% | ||||||||
| Callaway Golf Company | 2,170 | 31,075 | ||||||
| Capri Holdings Ltd. (a)(b) | 3,709 | 56,562 | ||||||
| Columbia Sportswear Company | 761 | 55,469 | ||||||
| Deckers Outdoor Corporation (b) | 688 | 102,347 | ||||||
| Ethan Allen Interiors, Inc. | 540 | 6,108 | ||||||
| Garmin Ltd. (a) | 3,313 | 268,883 | ||||||
| Hanesbrands, Inc. | 8,891 | 88,377 | ||||||
| Hasbro, Inc. | 3,271 | 236,199 | ||||||
| La-Z-Boy, Inc. | 1,083 | 25,396 | ||||||
| Mattel, Inc. (b) | 8,813 | 76,849 | ||||||
| Meritage Homes Corporation (b) | 910 | 47,830 | ||||||
5
| GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS | |
| April 30, 2020 | |
| (unaudited) | continued |
| SHARES | VALUE | |||||||
| Consumer Durables & Apparel — (continued) | ||||||||
| Mohawk Industries, Inc. (b) | 1,532 | $ | 134,387 | |||||
| Newell Brands, Inc. | 10,037 | 139,314 | ||||||
| NIKE, Inc., Class B | 31,202 | 2,720,190 | ||||||
| PVH Corporation | 1,870 | 92,060 | ||||||
| Tupperware Brands Corporation | 1,119 | 3,603 | ||||||
| Under Armour, Inc., Class A (b) | 4,726 | 49,245 | ||||||
| Under Armour, Inc., Class C (b) | 4,653 | 43,133 | ||||||
| VF Corporation | 8,511 | 494,489 | ||||||
| Whirlpool Corporation | 1,595 | 178,225 | ||||||
| Wolverine World Wide, Inc. | 1,989 | 40,755 | ||||||
| 4,890,496 | ||||||||
| Renewable Energy & Energy Efficiency — 1.1% | ||||||||
| Acuity Brands, Inc. | 1,002 | 86,763 | ||||||
| Itron, Inc. (b) | 880 | 61,442 | ||||||
| Johnson Controls International, PLC | 19,315 | 562,260 | ||||||
| Ormat Technologies, Inc. | 940 | 58,665 | ||||||
| Tesla, Inc. (b) | 3,384 | 2,645,882 | ||||||
| 3,415,012 | ||||||||
| Commercial & Professional Services — 0.7% | ||||||||
| ACCO Brands Corporation | 2,208 | 16,339 | ||||||
| ASGN, Inc. (b) | 1,354 | 62,893 | ||||||
| Copart, Inc. (b) | 5,238 | 419,616 | ||||||
| Deluxe Corporation | 1,015 | 28,593 | ||||||
| Exponent, Inc. | 1,309 | 92,062 | ||||||
| Heidrick & Struggles International, Inc. | 506 | 11,355 | ||||||
| HNI Corporation | 1,054 | 25,654 | ||||||
| ICF International, Inc. | 444 | 32,652 | ||||||
| IHS Markit, Ltd. (a) | 9,534 | 641,638 | ||||||
| Interface, Inc. | 1,437 | 13,278 | ||||||
| Kelly Services, Inc., Class A | 787 | 12,159 | ||||||
| Knoll, Inc. | 1,272 | 14,832 | ||||||
| ManpowerGroup, Inc. | 1,491 | 110,692 | ||||||
| R.R. Donnelley & Sons Company | 1,494 | 2,555 | ||||||
| Resources Connection, Inc. | 605 | 6,582 | ||||||
| Robert Half International, Inc. | 2,921 | 138,076 | ||||||
| Steelcase, Inc., Class A | 2,218 | 24,287 | ||||||
| Team, Inc. (b) | 585 | 3,609 | ||||||
| Tetra Tech, Inc. | 1,380 | 103,886 | ||||||
| SHARES | VALUE | |||||||
| Commercial & Professional Services — (continued) | ||||||||
| TransUnion | 4,716 | $ | 371,574 | |||||
| TrueBlue, Inc. (b) | 978 | 15,188 | ||||||
| 2,147,520 | ||||||||
| Food & Staples Retailing — 0.4% | ||||||||
| Kroger Co. (The) | 20,076 | 634,602 | ||||||
| Sysco Corporation | 12,139 | 683,062 | ||||||
| 1,317,664 | ||||||||
| Automobiles & Components — 0.3% | ||||||||
| Aptiv PLC (a) | 6,395 | 444,772 | ||||||
| Autoliv, Inc. (a) | 2,090 | 125,442 | ||||||
| BorgWarner, Inc. | 5,182 | 148,050 | ||||||
| Harley-Davidson, Inc. | 3,929 | 85,770 | ||||||
| 804,034 | ||||||||
| Utilities — 0.2% | ||||||||
| American Water Works Company, Inc. | 4,524 | 550,526 | ||||||
| Essential Utilities, Inc. | 5,390 | 225,248 | ||||||
| 775,774 | ||||||||
| Healthy Living — 0.0% | ||||||||
| Hain Celestial Group, Inc. (The) (b) | 2,286 | 59,070 | ||||||
| United Natural Foods, Inc. (b) | 1,194 | 12,704 | ||||||
| 71,774 | ||||||||
| Total Common Stocks | ||||||||
| (Cost $200,724,719) | 317,251,629 | |||||||
6
| GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS | |
| April 30, 2020 | |
| (unaudited) | continued |
| SHARES | VALUE | ||||
| Healthy Living — (continued) | |||||
| SHORT-TERM INVESTMENTS — 0.3% | |||||
| UMB Money Market Fiduciary Account, 0.01% (c) (Cost $861,058) |
$ | 861,058 | |||
| Total Short-term Investments | |||||
| (Cost $861,058) | 861,058 | ||||
| TOTAL INVESTMENTS — 99.8% | |||||
| (Cost $201,585,777) | 318,112,687 | ||||
| Other Assets Less Liabilities — 0.2% | 685,654 | ||||
| NET ASSETS — 100.0% | $ | 318,798,341 | |||
| (a) | Securities whose value are determined or significantly influenced by trading in markets other than the United States or Canada. |
| (b) | Non-income producing security. |
| (c) | The rate quoted is the annualized seven-day yield of the fund at the period end. |
7
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS
April 30, 2020
(unaudited)
| COMMON STOCKS — 98.1% | ||||||||
| SHARES | VALUE | |||||||
| Japan — 21.9% | ||||||||
| Aeon Company, Ltd. | 13,500 | $ | 271,776 | |||||
| Ajinomoto Company, Inc. | 9,300 | 165,640 | ||||||
| Asahi Kasei Corporation | 26,400 | 187,294 | ||||||
| Astellas Pharma, Inc. | 39,400 | 651,642 | ||||||
| Benesse Holdings, Inc. | 1,400 | 39,868 | ||||||
| Daifuku Co., Ltd. | 2,100 | 146,960 | ||||||
| Daikin Industries Ltd. | 5,200 | 667,321 | ||||||
| Daiwa House Industry Company, Ltd. | 11,900 | 301,550 | ||||||
| Denso Corporation | 9,200 | 323,396 | ||||||
| Eisai Company, Ltd. | 5,300 | 369,998 | ||||||
| Fujitsu Ltd. | 4,100 | 398,309 | ||||||
| Hankyu Hanshin Holdings, Inc. | 4,900 | 167,643 | ||||||
| Hirose Electric Company Ltd. | 700 | 76,858 | ||||||
| Hitachi Metals Ltd. | 4,500 | 43,361 | ||||||
| Honda Motor Company, Ltd. | 34,100 | 828,090 | ||||||
| Kansai Paint Company Ltd. | 3,500 | 66,481 | ||||||
| Kao Corp. | 10,100 | 778,875 | ||||||
| KDDI Corp. | 37,200 | 1,077,472 | ||||||
| Keio Corporation | 2,100 | 118,792 | ||||||
| Kikkoman Corporation | 3,000 | 137,850 | ||||||
| Komatsu Ltd. | 19,200 | 363,282 | ||||||
| Konica Minolta, Inc. | 10,700 | 41,405 | ||||||
| Kubota Corporation | 22,000 | 273,211 | ||||||
| Kyushu Railway Company | 3,500 | 94,161 | ||||||
| Murata Manufacturing Company, Ltd. | 12,000 | 676,164 | ||||||
| Nabtesco Corporation | 2,400 | 68,677 | ||||||
| NGK Insulators Ltd. | 5,200 | 68,031 | ||||||
| Nikon Corporation | 6,400 | 59,532 | ||||||
| Nintendo Company, Ltd. | 2,300 | 949,726 | ||||||
| Nippon Express Company, Ltd. | 1,700 | 83,032 | ||||||
| Nissin Foods Holdings Company Ltd. | 1,300 | 106,864 | ||||||
| Nitto Denko Corporation | 3,300 | 164,846 | ||||||
| NTT DOCOMO, Inc. | 28,000 | 825,194 | ||||||
| Obayashi Corporation | 13,200 | 115,376 | ||||||
| Omron Corporation | 4,000 | 234,941 | ||||||
| Panasonic Corporation | 46,700 | 355,994 | ||||||
| Rakuten, Inc. | 18,500 | 156,866 | ||||||
| Sekisui Chemical Company, Ltd. | 7,300 | 92,521 | ||||||
| Sekisui House Ltd. | 12,900 | 221,296 | ||||||
| Shimizu Corporation | 12,800 | 98,305 | ||||||
| SHARES | VALUE | |||||||
| Japan — (continued) | ||||||||
| Sohgo Security Services Company Ltd. | 1,500 | $ | 71,553 | |||||
| Sompo Holdings, Inc. | 7,000 | 227,049 | ||||||
| Sony Corporation | 26,700 | 1,718,255 | ||||||
| Stanley Electric Company Ltd. | 2,700 | 61,518 | ||||||
| Sumitomo Chemical Company, Ltd. | 32,500 | 99,684 | ||||||
| Sumitomo Metal Mining Company, Ltd. | 5,000 | 124,615 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. | 6,900 | 200,905 | ||||||
| Suntory Beverage & Food Ltd. | 2,800 | 105,443 | ||||||
| Teijin Ltd. | 3,700 | 59,007 | ||||||
| Tokyo Electron Ltd. | 3,300 | 702,837 | ||||||
| Tokyu Corp. | 10,700 | 161,056 | ||||||
| Toray Industries, Inc. | 29,500 | 135,249 | ||||||
| Toyo Suisan Kaisha Ltd. | 1,800 | 86,556 | ||||||
| Yamaha Corporation | 3,000 | 121,096 | ||||||
| Yaskawa Electric Corporation | 5,200 | 169,544 | ||||||
| Yokogawa Electric Corporation | 4,800 | 65,426 | ||||||
| 15,978,393 | ||||||||
| Germany — 12.3% | ||||||||
| adidas AG | 3,763 | 861,505 | ||||||
| Allianz SE | 8,754 | 1,611,071 | ||||||
| Beiersdorf AG | 2,120 | 221,821 | ||||||
| Deutsche Boerse AG | 3,971 | 615,680 | ||||||
| Henkel AG & Company KGaA | 2,095 | 163,318 | ||||||
| Henkel AG & Company KGaA (a) | 3,788 | 336,336 | ||||||
| Merck KGaA | 2,737 | 317,664 | ||||||
| METRO AG | 4,286 | 37,450 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,043 | 666,516 | ||||||
| SAP SE | 20,616 | 2,455,606 | ||||||
| Sartorius AG (a) | 744 | 209,028 | ||||||
| Siemens AG | 16,051 | 1,481,292 | ||||||
| 8,977,287 | ||||||||
| Switzerland — 9.7% | ||||||||
| Alcon, Inc. (b) | 8,679 | 458,028 | ||||||
1
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS |
|
| April 30, 2020 | |
| (unaudited) | continued |
| SHARES | VALUE | |||||||
| Switzerland — (continued) | ||||||||
| Coca-Cola HBC AG | 4,100 | $ | 103,884 | |||||
| Givaudan SA | 193 | 647,150 | ||||||
| Kuehne + Nagel International AG | 1,144 | 163,632 | ||||||
| Lonza Group AG | 1,574 | 687,276 | ||||||
| Roche Holding AG | 11,994 | 4,153,275 | ||||||
| Swiss Re AG | 6,145 | 446,512 | ||||||
| Swisscom AG | 549 | 285,241 | ||||||
| Vifor Pharma AG | 966 | 144,916 | ||||||
| 7,089,914 | ||||||||
| France — 9.1% | ||||||||
| AXA SA | 40,223 | 715,053 | ||||||
| Casino Guichard Perrachon SA | 1,145 | 42,981 | ||||||
| Cie Generale des Etablissements Michelin SCA | 3,560 | 343,984 | ||||||
| CNP Assurances (b) | 3,665 | 37,812 | ||||||
| Danone SA | 13,005 | 906,444 | ||||||
| EssilorLuxottica SA | 5,917 | 735,063 | ||||||
| Gecina SA | 980 | 128,591 | ||||||
| JCDecaux SA | 1,831 | 37,902 | ||||||
| L’Oreal SA | 5,277 | 1,534,298 | ||||||
| Natixis SA | 18,850 | 44,503 | ||||||
| Orange SA | 41,629 | 505,771 | ||||||
| Schneider Electric SE | 11,613 | 1,073,224 | ||||||
| Teleperformance | 1,232 | 275,990 | ||||||
| Unibail-Rodamco-Westfield | 2,896 | 171,483 | ||||||
| Valeo SA | 4,944 | 113,335 | ||||||
| 6,666,434 | ||||||||
| Australia — 7.8% | ||||||||
| ASX Ltd. | 4,054 | 213,745 | ||||||
| BlueScope Steel Ltd. | 10,191 | 66,514 | ||||||
| Boral Ltd. | 27,526 | 53,495 | ||||||
| Brambles Ltd. | 32,471 | 232,083 | ||||||
| Coca-Cola Amatil Ltd. | 9,987 | 55,602 | ||||||
| Coles Group Ltd. | 28,341 | 284,193 | ||||||
| CSL Ltd. | 9,519 | 1,897,355 | ||||||
| Dexus | 23,602 | 140,106 | ||||||
| Goodman Group | 34,244 | 291,659 | ||||||
| GPT Group (The) | 39,719 | 109,156 | ||||||
| Insurance Australia Group Ltd. | 49,204 | 183,837 | ||||||
| SHARES | VALUE | |||||||
| Australia — (continued) | ||||||||
| Lendlease Group | 11,700 | $ | 93,198 | |||||
| Mirvac Group | 80,322 | 116,714 | ||||||
| Newcrest Mining Ltd. | 16,034 | 287,747 | ||||||
| Orica Ltd. | 8,820 | 102,210 | ||||||
| SEEK Ltd. | 6,839 | 76,351 | ||||||
| Stockland | 49,216 | 91,386 | ||||||
| Sydney Airport | 23,734 | 96,676 | ||||||
| Transurban Group | 57,145 | 509,423 | ||||||
| Westpac Banking Corporation | 74,509 | 775,183 | ||||||
| 5,676,633 | ||||||||
| Canada — 7.5% | ||||||||
| Agnico Eagle Mines Ltd. | 4,945 | 288,920 | ||||||
| Bank of Montreal | 13,339 | 678,162 | ||||||
| Bank of Nova Scotia (The) | 25,430 | 1,019,392 | ||||||
| Canadian Imperial Bank of Commerce | 9,295 | 550,755 | ||||||
| Canadian National Railway Company | 15,019 | 1,241,981 | ||||||
| Canadian Tire Corp. Ltd., Class A | 1,281 | 89,882 | ||||||
| CGI, Inc. (b) | 5,083 | 324,151 | ||||||
| Cronos Group, Inc. (b) | 4,304 | 25,478 | ||||||
| First Capital Real Estate Investment Trust | 2,206 | 22,741 | ||||||
| Gildan Activewear, Inc. | 4,549 | 63,464 | ||||||
| Magna International, Inc. | 5,974 | 232,780 | ||||||
| Metro, Inc. | 5,308 | 218,383 | ||||||
| Open Text Corporation | 5,723 | 216,257 | ||||||
| Rogers Communications, Inc., Class B | 7,417 | 310,640 | ||||||
| WSP Global, Inc. | 2,256 | 151,388 | ||||||
| 5,434,374 | ||||||||
| United Kingdom — 7.1% | ||||||||
| Barratt Developments PLC | 21,737 | 141,704 | ||||||
| Berkeley Group Holdings PLC | 2,531 | 132,854 | ||||||
| Burberry Group PLC | 8,731 | 151,594 | ||||||
| Coca-Cola European Partners PLC | 4,844 | 192,016 | ||||||
| Croda International PLC | 2,740 | 168,009 | ||||||
| easyJet PLC | 3,059 | 23,170 | ||||||
2
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS |
|
| April 30, 2020 | |
| (unaudited) | continued |
| SHARES | VALUE | |||||||
| United Kingdom — (continued) | ||||||||
| InterContinental Hotels Group PLC | 3,651 | $ | 166,306 | |||||
| Intertek Group PLC | 3,382 | 201,827 | ||||||
| ITV PLC | 72,245 | 69,370 | ||||||
| J Sainsbury PLC | 35,773 | 89,027 | ||||||
| Johnson Matthey PLC | 3,866 | 96,860 | ||||||
| Kingfisher PLC | 43,898 | 87,083 | ||||||
| London Stock Exchange Group PLC | 6,580 | 615,841 | ||||||
| Marks & Spencer Group PLC | 40,309 | 46,959 | ||||||
| Mondi PLC | 10,152 | 179,270 | ||||||
| RELX PLC | 40,831 | 921,181 | ||||||
| Schroders PLC | 2,503 | 83,595 | ||||||
| Segro PLC | 22,748 | 238,424 | ||||||
| Standard Chartered PLC | 56,190 | 287,100 | ||||||
| Unilever PLC | 23,321 | 1,200,797 | ||||||
| Wm Morrison Supermarkets PLC | 48,903 | 112,384 | ||||||
| 5,205,371 | ||||||||
| Netherlands — 4.8% | ||||||||
| Akzo Nobel NV | 4,173 | 316,700 | ||||||
| ASML Holding NV | 8,924 | 2,606,668 | ||||||
| CNH Industrial NV (b) | 21,470 | 134,305 | ||||||
| Koninklijke DSM NV | 3,787 | 464,159 | ||||||
| 3,521,832 | ||||||||
| Denmark — 4.7% | ||||||||
| Coloplast A/S, Class B | 2,479 | 390,995 | ||||||
| Novo Nordisk A/S, Class B | 37,090 | 2,365,954 | ||||||
| Novozymes A/S | 4,454 | 218,497 | ||||||
| Pandora A/S | 2,207 | 78,477 | ||||||
| Vestas Wind Systems A/S | 3,996 | 343,147 | ||||||
| 3,397,070 | ||||||||
| Hong Kong — 2.3% | ||||||||
| ASM Pacific Technology Ltd. | 6,100 | 61,639 | ||||||
| BOC Hong Kong Holdings Ltd. | 77,500 | 237,858 | ||||||
| Hang Seng Bank Ltd. | 16,017 | 280,138 | ||||||
| Hong Kong Exchanges & Clearing Ltd. | 25,320 | 811,814 | ||||||
| SHARES | VALUE | |||||||
| Hong Kong — (continued) | ||||||||
| MTR Corporation Ltd. | 32,667 | $ | 180,986 | |||||
| Swire Pacific Ltd. A Shares | 10,000 | 65,032 | ||||||
| Swire Properties Ltd. | 26,400 | 74,046 | ||||||
| 1,711,513 | ||||||||
| Spain — 1.8% | ||||||||
| Banco Bilbao Vizcaya Argentaria SA | 142,397 | 465,486 | ||||||
| Ferrovial SA | 10,105 | 253,037 | ||||||
| Industria de Diseno Textil SA | 22,762 | 583,012 | ||||||
| 1,301,535 | ||||||||
| Sweden — 1.8% | ||||||||
| Boliden AB | 5,867 | 118,264 | ||||||
| Electrolux AB | 4,537 | 62,038 | ||||||
| Essity AB, Class B (b) | 12,688 | 411,007 | ||||||
| ICA Gruppen AB | 1,976 | 86,461 | ||||||
| Skandinaviska Enskilda Banken AB, Class A | 33,918 | 279,229 | ||||||
| Tele2 AB B Shares | 10,729 | 138,346 | ||||||
| Telia Company AB | 57,410 | 199,612 | ||||||
| 1,294,957 | ||||||||
| Ireland — 1.4% | ||||||||
| CRH PLC (c) | 51 | 1,537 | ||||||
| CRH PLC (d) | 16,442 | 498,846 | ||||||
| DCC PLC | 2,106 | 149,749 | ||||||
| Kerry Group PLC, Class A | 3,331 | 382,198 | ||||||
| 1,032,330 | ||||||||
| Singapore — 1.4% | ||||||||
| Ascendas Real Estate Investment Trust | 62,300 | 130,281 | ||||||
| CapitaLand Ltd. | 53,900 | 114,359 | ||||||
| City Developments Ltd. | 9,100 | 50,865 | ||||||
| DBS Group Holdings Ltd. | 37,449 | 527,231 | ||||||
| Singapore Airlines Ltd. | 11,000 | 47,565 | ||||||
3
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS |
|
| April 30, 2020 | |
| (unaudited) | continued |
| SHARES | VALUE | |||||||
| Singapore — (continued) | ||||||||
| Singapore Exchange Ltd. | 16,500 | $ | 112,512 | |||||
| 982,813 | ||||||||
| Belgium — 0.8% | ||||||||
| KBC Group NV | 5,175 | 280,707 | ||||||
| Solvay SA | 1,511 | 118,025 | ||||||
| Umicore SA | 4,134 | 179,177 | ||||||
| 577,909 | ||||||||
| Norway — 0.8% | ||||||||
| Mowi ASA | 9,267 | 158,715 | ||||||
| Orkla ASA | 15,277 | 137,995 | ||||||
| Schibsted ASA B Shares | 2,086 | 40,515 | ||||||
| Telenor ASA | 14,935 | 229,087 | ||||||
| 566,312 | ||||||||
| Jersey — 0.8% | ||||||||
| Ferguson PLC | 4,797 | 345,860 | ||||||
| WPP PLC | 26,705 | 207,199 | ||||||
| 553,059 | ||||||||
| Finland — 0.7% | ||||||||
| Metso OYJ | 2,088 | 57,932 | ||||||
| Orion Oyj, Class B | 2,232 | 113,431 | ||||||
| UPM-Kymmene OYJ | 11,139 | 305,500 | ||||||
| Wartsila OYJ Abp | 9,173 | 67,334 | ||||||
| 544,197 | ||||||||
| Italy — 0.7% | ||||||||
| Intesa Sanpaolo SpA | 310,758 | 485,259 | ||||||
| New Zealand — 0.4% | ||||||||
| Auckland International Airport Ltd. | 24,395 | 90,087 | ||||||
| Fletcher Building Ltd. | 19,359 | 43,375 | ||||||
| Meridian Energy Ltd. | 28,376 | 77,317 | ||||||
| SHARES | VALUE | |||||||
| New Zealand — (continued) | ||||||||
| Ryman Healthcare Ltd. | 7,918 | $ | 57,761 | |||||
| 268,540 | ||||||||
| Israel — 0.2% | ||||||||
| Bank Hapoalim BM | 24,086 | 154,380 | ||||||
| Portugal — 0.1% | ||||||||
| Jeronimo Martins SGPS SA | 5,413 | 91,773 | ||||||
| Total Common Stocks | ||||||||
| (Cost $72,991,612) | 71,511,885 | |||||||
| SHORT-TERM INVESTMENTS — 0.8% | ||||||||
| UMB Money Market Fiduciary Account, 0.01% (e) (Cost $603,366) | 603,366 | |||||||
| Total Short-term Investments | ||||||||
| (Cost $603,366) | 603,366 | |||||||
| TOTAL INVESTMENTS — 98.9% | ||||||||
| (Cost $73,594,978) | 72,115,251 | |||||||
| Other Assets Less Liabilities — 1.1% | 801,274 | |||||||
| NET ASSETS — 100.0% | $ | 72,916,525 | ||||||
| (a) | Preference shares. |
| (b) | Non-income producing security. |
| (c) | Shares of this security are traded on the London Stock Exchange. |
| (d) | Shares of this security are traded on the Irish Stock Exchange. |
| (e) | The rate quoted is the annualized seven-day yield of the fund at the period end. |
4