NPORT-EX 2 nportex.htm PART F

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