NPORT-EX 2 fp0059873_nportex.htm HOLDINGS

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS

October 31, 2020

(unaudited)

 

COMMON STOCKS — 63.2%
   SHARES   VALUE 
Software & Services — 10.1%
Adobe, Inc. (a)    8,785   $3,927,774 
Autodesk, Inc. (a)    11,965    2,818,236 
Blackbaud, Inc.    20,007    987,145 
Mastercard, Inc., Class A    20,267    5,849,867 
Microsoft Corporation    53,091    10,749,335 
PayPal Holdings, Inc. (a)    26,237    4,883,493 
salesforce.com, Inc. (a)    12,572    2,920,098 
         32,135,948 
Capital Goods — 6.1%
A.O. Smith Corporation    36,108    1,866,422 
Deere & Company    8,712    1,968,128 
Eaton Corporation PLC    30,012    3,114,945 
Illinois Tool Works, Inc.    11,220    2,197,774 
Rockwell Automation, Inc.    8,926    2,116,533 
Trane Technologies PLC    33,689    4,472,215 
Westinghouse Air Brake Technologies Corporation    33,630    1,994,259 
Xylem, Inc.    21,084    1,837,260 
         19,567,536 
Retailing — 4.6%
Booking Holdings, Inc. (a)    968    1,570,580 
Home Depot, Inc. (The)    13,443    3,585,383 
Target Corporation    22,417    3,412,316 
TJX Companies, Inc. (The)    55,313    2,809,900 
Tractor Supply Company    25,106    3,344,370 
         14,722,549 
Pharmaceuticals & Biotechnology — 4.5%
AstraZeneca PLC ADR (b)    69,516    3,486,923 
Gilead Sciences, Inc.    18,304    1,064,378 
Illumina, Inc. (a)    6,510    1,905,477 
IQVIA Holdings, Inc. (a)    15,895    2,447,671 
Merck & Company, Inc.    55,816    4,197,921 

 

   SHARES   VALUE 
Pharmaceuticals & Biotechnology — (continued)
Roche Holding AG ADR (b)    33,882   $1,354,941 
         14,457,311 
Technology Hardware & Equipment — 4.5%
Apple, Inc.    108,052    11,762,541 
Palo Alto Networks, Inc. (a)    11,443    2,531,077 
         14,293,618 
Healthcare Equipment & Services — 4.3%
Anthem, Inc.    9,997    2,727,182 
Baxter International, Inc.    28,987    2,248,521 
CVS Health Corp.    31,621    1,773,622 
Medtronic PLC    22,868    2,299,835 
Quest Diagnostics, Inc.    17,247    2,106,548 
Stryker Corporation    12,760    2,577,648 
         13,733,356 
Media & Entertainment — 3.9%
Alphabet, Inc., Class A (a)    6,286    10,158,867 
New York Times Company (The), Class A    59,028    2,341,051 
         12,499,918 
Semiconductors — 3.3%
Analog Devices, Inc.    24,092    2,855,625 
ASML Holding NV (b)    8,209    2,965,173 
NVIDIA Corporation    5,794    2,904,880 
Xilinx, Inc.    13,861    1,645,162 
         10,370,840 
Banks — 3.0%
East West Bancorp, Inc.    48,545    1,770,922 
First Republic Bank    32,474    4,096,270 
KeyCorp    161,925    2,101,787 

 

1 

 

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS  
October 31, 2020  
(unaudited) continued

 

   SHARES   VALUE 
Banks — (continued)
PNC Financial Services Group, Inc. (The)    15,006   $1,678,871 
         9,647,850 
Renewable Energy & Energy Efficiency — 2.6%
First Solar, Inc. (a)    34,146    2,972,239 
Hannon Armstrong Sustainable Infrastructure Capital, Inc.    86,805    3,632,789 
Ormat Technologies, Inc.    24,340    1,724,976 
         8,330,004 
Materials — 2.0%
Ball Corporation    33,458    2,977,762 
Ingevity Corporation (a)    43,897    2,409,067 
International Flavors & Fragrances, Inc.    9,475    972,704 
         6,359,533 
Real Estate — 1.9%
American Tower Corporation    10,311    2,367,921 
AvalonBay Communities, Inc.    10,785    1,500,517 
Boston Properties, Inc.    12,467    902,736 
Prologis, Inc.    14,215    1,410,128 
         6,181,302 
Consumer Durables & Apparel — 1.8%
NIKE, Inc., Class B    24,970    2,998,398 
VF Corporation    39,265    2,638,608 
         5,637,006 
Household & Personal Products — 1.8%
Procter & Gamble Company (The)    17,374    2,381,975 
Unilever NV (b)    56,418    3,191,002 
         5,572,977 
Food & Staples Retailing — 1.7%
Costco Wholesale Corporation    10,528    3,765,023 

 

   SHARES   VALUE 
Food & Staples Retailing — (continued)
Sysco Corporation    30,845   $1,706,037 
         5,471,060 
Insurance — 1.6%
Aflac, Inc.    56,782    1,927,749 
Travelers Companies, Inc. (The)    25,349    3,059,878 
         4,987,627 
Transportation — 1.1%
J.B. Hunt Transport Services, Inc.    9,336    1,136,565 
United Parcel Service, Inc., Class B    14,085    2,212,894 
         3,349,459 
Diversified Financials — 1.0%
Bank of New York Mellon Corporation (The)    48,207    1,656,393 
Charles Schwab Corporation (The)    38,304    1,574,677 
         3,231,070 
Utilities — 1.0%
American Water Works Company, Inc.    21,296    3,205,261 
Telecommunication Services — 1.0%
Verizon Communications, Inc.    55,645    3,171,208 
Food & Beverage — 0.8%
McCormick & Company, Inc.    14,991    2,706,025 
Consumer Services — 0.6%
Starbucks Corporation    21,537    1,872,857 
Total Common Stocks          
(Cost $127,705,710)         201,504,315 

 

2 

 

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS  
October 31, 2020  
(unaudited) continued

 

   PRINCIPAL
AMOUNT		   VALUE 
BONDS & NOTES — 30.6%
Green and Sustainability Bonds, Renewable Energy & Energy Efficiency — 13.8%
Apple, Inc.
2.85%, due 2/23/23 (c) 		  $3,000,000   $3,160,620 
Apple, Inc.
3.00%, due 6/20/27 (c) 		   1,000,000    1,119,364 
Asian Development Bank
2.125%, due 3/19/25 (b) 		   1,000,000    1,073,526 
BlueHub Loan Fund, Inc.
2.89%, due 1/1/27 		   2,000,000    2,004,284 
Boston Properties LP
4.50%, due 12/1/28 (c) 		   3,500,000    4,103,781 
City & County of San Francisco CA Community Facilities
District No. 2014-1
2.75%, due 9/1/23 		   650,000    674,148 
City of San Francisco CA Public Utilities Commission Water Revenue
2.806%, due 11/1/23 		   2,000,000    2,132,900 
European Investment Bank
2.50%, due 10/15/24 (b) 		   2,000,000    2,170,950 
European Investment Bank
2.125%, due 4/13/26 (b) 		   500,000    543,368 
International Bank for Reconstruction & Development
2.125%, due 3/3/25 (b) 		   2,000,000    2,142,520 
International Finance Corporation
2.125%, due 4/7/26 (b) 		   500,000    542,748 
Korea Development Bank (The)
0.959% (3-Month USD
Libor+72.5 basis points), due
7/6/22 (b)(d) 		   1,250,000    1,258,454 
Kreditanstalt fuer Wiederaufbau
2.00%, due 11/30/21 (b) 		   1,000,000    1,019,372 
National Australia Bank Ltd.
3.625%, due 6/20/23 (b) 		   2,000,000    2,166,506 

 

   PRINCIPAL
AMOUNT		   VALUE 
Green and Sustainability Bonds, Renewable Energy & Energy Efficiency — (continued)
Nederlandse Waterschapsbank NV
2.375%, due 3/24/26 (b)(e) 		  $1,000,000   $1,089,737 
Nordic Investment Bank
2.25%, due 9/30/21 (b) 		   1,500,000    1,528,177 
Regency Centers LP
3.75%, due 6/15/24 (c) 		   2,000,000    2,119,090 
San Francisco Bay Area Rapid Transit District
2.622%, due 8/1/29 		   2,000,000    2,182,100 
Starbucks Corporation
2.45%, due 6/15/26 (c) 		   3,000,000    3,233,670 
United States International Development Finance Corporation
3.28%, due 9/15/29 		   700,314    782,885 
United States International Development Finance Corporation
3.33%, due 5/15/33 		   229,355    261,060 
United States International Development Finance Corporation
3.43%, due 6/1/33 		   216,156    250,623 
United States International Development Finance Corporation
3.05%, due 6/15/35 		   1,420,800    1,595,331 
United States International Development Finance Corporation
2.58%, due 7/15/38 		   3,000,000    3,334,506 

 

3 

 

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS  
October 31, 2020  
(unaudited) continued

 

   PRINCIPAL
AMOUNT		   VALUE 
Green and Sustainability Bonds, Renewable Energy & Energy Efficiency — (continued)
Verizon Communications, Inc.
3.875%, due 2/8/29 (c) 		  $3,000,000   $3,515,982 
         44,005,702 
U.S. Government Agencies — 6.2%
Federal Farm Credit Banks Funding Corporation
1.625%, due 9/17/21 		   3,000,000    3,039,768 
Federal Farm Credit Banks Funding Corporation
2.26%, due 11/13/24 		   500,000    538,660 
Federal Farm Credit Banks Funding Corporation
1.82%, due 12/18/25 		   3,000,000    3,197,610 
Federal Farm Credit Banks Funding Corporation
2.80%, due 11/12/27 		   3,000,000    3,420,885 
Federal Home Loan Banks
0.25%, due 6/3/22 		   3,500,000    3,504,994 
Federal Home Loan Banks
1.875%, due 12/9/22 		   3,000,000    3,105,648 
Federal Home Loan Mortgage Corporation
0.45%, due 11/28/23 (c) 		   3,000,000    3,001,935 
         19,809,500 
Community Development Financial Institutions — 3.2%
Capital Impact Partners
2.60%, due 12/15/22 		   2,000,000    2,023,874 
Capital Impact Partners
1.00%, due 9/15/25 (c) 		   1,500,000    1,441,299 
Enterprise Community Loan Fund, Inc.
4.152%, due 11/1/28 (c) 		   3,000,000    3,191,082 
Local Initiatives Support Corporation
3.782%, due 3/1/27 (c) 		   2,000,000    2,169,458 

 

   PRINCIPAL
AMOUNT		   VALUE 
Community Development Financial Institutions — (continued)
Reinvestment Fund, Inc. (The)
3.78%, due 2/15/26 		  $1,400,000   $1,468,641 
         10,294,354 
Software & Services — 2.3%
Adobe, Inc.
3.25%, due 2/1/25 (c) 		   3,500,000    3,870,755 
salesforce.com, Inc.
3.70%, due 4/11/28 (c) 		   3,000,000    3,525,714 
         7,396,469 
Diversified Financials — 1.7%
American Express Credit Corporation
3.30%, due 5/3/27 (c) 		   2,000,000    2,257,686 
Bank of New York Mellon Corporation (The)
3.55%, due 9/23/21 (c) 		   1,000,000    1,026,325 
State Street Corporation
3.10%, due 5/15/23 		   2,000,000    2,134,050 
         5,418,061 
Media & Entertainment — 1.5%
Alphabet, Inc.
1.998%, due 8/15/26 (c) 		   3,500,000    3,737,293 

 

4 

 

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS  
October 31, 2020  
(unaudited) concluded

 

   PRINCIPAL
AMOUNT		   VALUE 
Media & Entertainment — (continued)
Oracle Corporation
2.50%, due 5/15/22 (c) 		  $1,000,000   $1,029,650 
         4,766,943 
Capital Goods — 1.3%
Trane Technologies Luxembourg Finance SA
3.80%, due 3/21/29 (b)(c) 		   3,500,000    4,084,930 
Real Estate — 0.4%
Healthpeak Properties Inc
3.875%, due 8/15/24 (c) 		   1,000,000    1,101,096 
Healthy Living — 0.2%
Whole Foods Market, Inc.
5.20%, due 12/3/25 (c)(e) 		   500,000    592,767 
Total Bonds & Notes          
(Cost $91,877,541)         97,469,822 
           
SHORT-TERM INVESTMENTS — 5.8%
UMB Money Market Fiduciary Account, 0.01% (f)
(Cost $18,351,381) 		        18,351,381 
Total Short-term Investments          
(Cost $18,351,381)         18,351,381 
TOTAL INVESTMENTS  — 99.6%
(Cost $237,934,632)         317,325,518 
Other Assets Less Liabilities — 0.4%         1,217,170 
NET ASSETS — 100.0%       $318,542,688 

 

 

(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)Floating rate bond. Rate shown is currently in effect at October 31, 2020.
(e)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 $1,682,504.
(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

October 31, 2020

(unaudited)

 

COMMON STOCKS — 99.8%
   SHARES   VALUE 
Software & Services — 24.1%
Accenture PLC, Class A (a)    15,683   $3,401,799 
Adobe, Inc. (b)    11,859    5,302,159 
ANSYS, Inc. (b)    2,111    642,525 
Autodesk, Inc. (b)    5,401    1,272,152 
Automatic Data Processing, Inc.    10,593    1,673,270 
Cadence Design Systems, Inc. (b)    6,893    753,887 
Citrix Systems, Inc.    2,880    326,218 
Cognizant Technology Solutions Corporation, Class A    13,327    951,814 
Fortinet, Inc. (b)    3,369    371,837 
International Business Machines Corporation    21,880    2,443,121 
Intuit, Inc.    6,421    2,020,560 
Mastercard, Inc., Class A    22,006    6,351,812 
Microsoft Corporation    177,375    35,913,116 
NortonLifeLock, Inc.    13,741    282,652 
Okta, Inc. (b)    2,868    601,792 
Oracle Corporation    50,466    2,831,647 
Paycom Software, Inc. (b)    1,220    444,190 
PayPal Holdings, Inc. (b)    27,468    5,112,619 
salesforce.com, Inc. (b)    22,146    5,143,851 
ServiceNow, Inc. (b)    4,697    2,337,086 
Slack Technologies, Inc., Class A (b)    9,405    240,580 
Splunk, Inc. (b)    3,918    775,921 
Teradata Corporation (b)    2,680    49,232 
Visa, Inc., Class A    41,529    7,546,235 
VMware, Inc., Class A (b)    2,061    265,313 
Western Union Company (The)    10,089    196,130 
Workday, Inc., Class A (b)    4,290    901,415 
         88,152,933 
Media & Entertainment — 12.8%
Alphabet, Inc., Class A (b)    7,387    11,938,205 
Alphabet, Inc., Class C (b)    7,450    12,076,524 
Discovery, Inc., Class A (b)    3,926    79,462 
Discovery, Inc., Class C (b)    7,908    144,874 
Electronic Arts, Inc. (b)    7,113    852,351 
Facebook, Inc., Class A (b)    59,213    15,579,532 
John Wiley & Sons, Inc., Class A    1,100    34,056 
Liberty Global PLC, Class A (a)(b)    4,029    76,470 

 

   SHARES   VALUE 
Media & Entertainment — (continued)
Liberty Global PLC, Series C (a)(b)    9,598   $179,099 
New York Times Company (The), Class A    3,454    136,986 
Omnicom Group, Inc.    5,351    252,567 
Scholastic Corporation    689    13,615 
Walt Disney Company (The)    44,495    5,395,019 
         46,758,760 
Pharmaceuticals & Biotechnology — 6.6%
AbbVie, Inc.    43,494    3,701,339 
Agilent Technologies, Inc.    7,630    778,947 
Amgen, Inc.    14,479    3,141,074 
Biogen, Inc. (b)    4,019    1,013,069 
BioMarin Pharmaceutical, Inc. (b)    4,436    330,171 
Bio-Techne Corporation    938    236,761 
Bristol-Myers Squibb Company    55,711    3,256,308 
Gilead Sciences, Inc.    30,877    1,795,498 
IQVIA Holdings, Inc. (b)    4,707    724,831 
Jazz Pharmaceuticals PLC (a)(b)    1,358    195,688 
Merck & Company, Inc.    62,132    4,672,948 
Mettler-Toledo International, Inc. (b)    591    589,765 
Vertex Pharmaceuticals, Inc. (b)    6,384    1,330,170 
Waters Corporation (b)    1,520    338,686 
Zoetis, Inc.    11,700    1,855,035 
         23,960,290 
Semiconductors — 6.2%
Advanced Micro Devices, Inc. (b)    28,843    2,171,589 
Analog Devices, Inc.    9,082    1,076,489 
Applied Materials, Inc.    22,592    1,338,124 
Intel Corporation    104,252    4,616,279 
Lam Research Corporation    3,578    1,223,962 
Microchip Technology, Inc.    6,009    631,426 
NVIDIA Corporation    15,143    7,592,095 
Skyworks Solutions, Inc.    4,125    582,821 

 

1 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS  
October 31, 2020  
(unaudited) continued

 

   SHARES   VALUE 
Semiconductors — (continued)
Texas Instruments, Inc.    22,591   $3,266,433 
         22,499,218 
Capital Goods — 5.5%
3M Company    14,167    2,266,153 
A.O. Smith Corporation    3,316    171,404 
AGCO Corporation    1,553    119,628 
Air Lease Corporation, Class A    2,626    71,532 
Allegion PLC (a)    2,265    223,102 
Applied Industrial Technologies, Inc.    937    57,204 
Builders FirstSource, Inc. (b)    2,894    87,688 
Caterpillar, Inc.    13,332    2,093,791 
Cummins, Inc.    3,646    801,719 
Deere & Company    7,328    1,655,468 
Dover Corporation    3,578    396,120 
Eaton Corporation PLC    9,884    1,025,860 
EMCOR Group, Inc.    1,347    91,852 
Fastenal Company    14,140    611,272 
Flowserve Corporation    3,223    93,854 
Fortive Corporation    7,421    457,134 
Fortune Brands Home & Security, Inc.    3,388    273,988 
Graco, Inc.    4,090    253,171 
Granite Construction, Inc.    1,156    22,322 
H&E Equipment Services, Inc.    741    15,591 
HD Supply Holdings, Inc. (b)    3,983    158,762 
Illinois Tool Works, Inc.    7,791    1,526,101 
Lennox International, Inc.    846    229,824 
Lincoln Electric Holdings, Inc.    1,385    141,021 
Masco Corporation    6,455    345,988 
Meritor, Inc. (b)    1,697    41,305 
Middleby Corporation (The) (b)    1,365    135,872 
Owens Corning    2,664    174,412 
PACCAR, Inc.    8,536    728,804 
Parker-Hannifin Corporation    3,172    660,918 
Quanta Services, Inc.    3,381    211,076 
Rockwell Automation, Inc.    2,865    679,349 
Roper Technologies, Inc.    2,573    955,458 
Sensata Technologies Holding NV (b)    3,862    168,808 
Snap-on, Inc.    1,268    199,748 

 

   SHARES   VALUE 
Capital Goods — (continued)
Spirit AeroSystems Holdings, Inc., Class A    2,596   $47,221 
Stanley Black & Decker, Inc.    3,815    634,053 
Tennant Company    432    25,756 
Timken Company (The)    1,640    97,908 
Trane Technologies PLC (a)    5,899    783,092 
United Rentals, Inc. (b)    1,762    314,147 
W.W. Grainger, Inc.    1,112    389,222 
Westinghouse Air Brake Technologies Corporation    4,423    262,284 
Xylem, Inc.    4,404    383,765 
         20,083,747 
Food & Beverage — 4.3%
Archer-Daniels-Midland Company    13,746    635,615 
Bunge Ltd.    3,496    198,328 
Campbell Soup Company    4,448    207,588 
Coca-Cola Company (The)    100,468    4,828,492 
Darling Ingredients, Inc. (b)    3,977    171,011 
General Mills, Inc.    14,935    882,957 
Hormel Foods Corporation    7,254    353,197 
Ingredion, Inc.    1,646    116,685 
JM Smucker Company (The)    2,797    313,824 
Kellogg Company    6,294    395,830 
Kraft Heinz Company (The)    16,458    503,450 
Lamb Weston Holdings, Inc.    3,574    226,771 
McCormick & Company, Inc.    3,053    551,097 
Mondelez International, Inc., Class A    35,149    1,867,115 
PepsiCo, Inc.    34,149    4,551,720 
         15,803,680 
Healthcare Equipment & Services — 4.1%
ABIOMED, Inc. (b)    1,104    278,076 
Align Technology, Inc. (b)    1,832    780,579 
AmerisourceBergen Corporation    3,746    359,878 
Becton, Dickinson and Company    7,136    1,649,344 
Cardinal Health, Inc.    7,197    329,551 
Centene Corporation (b)    14,270    843,357 
Cerner Corporation    7,537    528,268 
Cigna Corporation    9,102    1,519,761 

 

2 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS  
October 31, 2020  
(unaudited) continued

 

   SHARES   VALUE 
Healthcare Equipment & Services — (continued)
Cooper Cos., Inc. (The)    1,306   $416,679 
DaVita, Inc. (b)    1,980    170,775 
DENTSPLY SIRONA, Inc.    5,380    253,882 
Edwards Lifesciences Corporation (b)    15,278    1,095,280 
HCA Healthcare, Inc.    6,664    825,936 
Henry Schein, Inc. (b)    3,505    222,848 
Hologic, Inc. (b)    6,329    435,562 
Humana, Inc.    3,257    1,300,455 
IDEXX Laboratories, Inc. (b)    2,099    891,697 
Laboratory Corporation of America Holdings (b)    2,382    475,852 
MEDNAX, Inc. (b)    2,055    26,201 
Patterson Companies, Inc.    2,118    52,685 
Quest Diagnostics, Inc.    3,282    400,864 
ResMed, Inc.    3,570    685,226 
Select Medical Holdings Corporation (b)    2,676    56,142 
Teladoc Health, Inc. (b)    2,817    553,428 
Varian Medical Systems, Inc. (b)    2,230    385,344 
West Pharmaceutical Services, Inc.    1,819    494,895 
         15,032,565 
Diversified Financials — 4.1%
Ally Financial, Inc.    9,168    244,602 
American Express Company    16,869    1,539,128 
Ameriprise Financial, Inc.    3,002    482,812 
Bank of New York Mellon Corporation (The)    19,726    677,785 
BlackRock, Inc.    3,753    2,248,835 
Charles Schwab Corporation (The)    37,638    1,547,298 
CME Group, Inc.    8,832    1,331,159 
Equitable Holdings, Inc.    9,964    214,126 
FactSet Research Systems, Inc.    930    285,045 
Franklin Resources, Inc.    7,253    135,994 
Intercontinental Exchange, Inc.    13,477    1,272,229 
Invesco Ltd.    9,585    125,659 
Moody’s Corporation    4,162    1,094,190 
Northern Trust Corporation    4,838    378,670 
S&P Global, Inc.    5,934    1,915,080 
State Street Corporation    8,617    507,541 

 

   SHARES   VALUE 
Diversified Financials — (continued)
T. Rowe Price Group, Inc.    5,610   $710,563 
Voya Financial, Inc.    3,101    148,631 
         14,859,347 
Retailing — 4.0%
AutoNation, Inc. (b)    1,394    79,082 
Best Buy Company, Inc.    5,751    641,524 
Booking Holdings, Inc. (b)    1,009    1,637,103 
Buckle, Inc. (The)    702    16,820 
CarMax, Inc. (b)    3,984    344,377 
Foot Locker, Inc.    2,580    95,150 
GameStop Corporation, Class A (b)    1,228    12,857 
Gap, Inc. (The)    5,511    107,189 
Home Depot, Inc. (The)    26,495    7,066,482 
Kohl’s Corporation    3,818    81,285 
LKQ Corporation (b)    7,096    227,001 
Lowe’s Companies, Inc.    18,613    2,942,715 
Nordstrom, Inc.    2,708    32,767 
ODP Corporation (The)    1,322    25,779 
Pool Corporation    981    343,183 
Signet Jewelers Ltd.    1,290    28,741 
Tiffany & Company    2,673    349,735 
Tractor Supply Company    2,829    376,851 
Ulta Beauty, Inc. (b)    1,314    271,696 
         14,680,337 
Household & Personal Products — 3.5%
Clorox Company (The)    3,108    644,133 
Colgate-Palmolive Company    20,031    1,580,245 
Estee Lauder Companies, Inc. (The), Class A    5,535    1,215,818 
Kimberly-Clark Corporation    8,396    1,113,226 
Procter & Gamble Company (The)    60,931    8,353,640 
         12,907,062 
Real Estate — 3.2%
American Tower Corporation    10,920    2,507,778 
AvalonBay Communities, Inc.    3,492    485,842 
Boston Properties, Inc.    3,613    261,617 

 

3 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS  
October 31, 2020  
(unaudited) continued

 

   SHARES   VALUE 
Real Estate — (continued)
CBRE Group, Inc., Class A (b)    8,198   $413,179 
Corporate Office Properties Trust    2,759    61,884 
Digital Realty Trust, Inc.    6,611    953,967 
Duke Realty Corporation    9,042    343,506 
Equinix, Inc.    2,181    1,594,835 
Equity Residential    9,109    427,941 
Federal Realty Investment Trust    1,765    121,397 
Healthpeak Properties, Inc.    13,394    361,236 
Host Hotels & Resorts, Inc.    17,313    181,440 
Iron Mountain, Inc.    7,071    184,270 
Jones Lang LaSalle, Inc.    1,268    143,107 
Macerich Company (The)    2,614    18,194 
PotlatchDeltic Corporation    1,645    68,350 
Prologis, Inc.    18,204    1,805,837 
Realogy Holdings Corporation (b)    2,839    31,683 
SBA Communications Corporation, Class A    2,754    799,679 
Simon Property Group, Inc.    7,489    470,384 
UDR, Inc.    7,380    230,551 
Vornado Realty Trust    3,991    122,643 
         11,589,320 
Materials — 3.1%
Air Products & Chemicals, Inc.    5,441    1,503,022 
Albemarle Corporation    2,601    242,439 
Amcor PLC (a)    38,533    401,899 
Avery Dennison Corporation    2,042    282,592 
Axalta Coating Systems Ltd. (b)    5,151    129,342 
Ball Corporation    8,044    715,916 
Compass Minerals International, Inc.    835    50,417 
Domtar Corporation    1,357    32,405 
Ecolab, Inc.    6,282    1,153,313 
H.B. Fuller Company    1,275    57,694 
International Flavors & Fragrances, Inc.    2,119    217,537 
Linde PLC (a)    12,936    2,850,318 
Minerals Technologies, Inc.    830    45,393 
Mosaic Company (The)    8,847    163,670 
Newmont Corporation    19,779    1,242,912 
PPG Industries, Inc.    5,781    749,911 

 

   SHARES   VALUE 
Materials — (continued)
Schnitzer Steel Industries, Inc., Class A    666   $13,986 
Sealed Air Corporation    3,826    151,471 
Sherwin-Williams Company (The)    2,014    1,385,592 
Sonoco Products Company    2,471    120,807 
         11,510,636 
Consumer Services — 2.5%
Aramark    5,623    155,982 
Choice Hotels International, Inc.    893    78,004 
Darden Restaurants, Inc.    3,190    293,225 
Domino’s Pizza, Inc.    961    363,565 
Hilton Worldwide Holdings, Inc.    6,800    597,108 
Jack in the Box, Inc.    523    41,871 
Marriott International, Inc., Class A    6,827    634,092 
McDonald’s Corporation    18,319    3,901,947 
Royal Caribbean Cruises Ltd.    4,361    246,048 
Starbucks Corporation    28,784    2,503,057 
Vail Resorts, Inc.    986    228,791 
         9,043,690 
Technology Hardware & Equipment — 2.5%
Cisco Systems, Inc.    103,913    3,730,477 
Cognex Corporation    4,216    277,834 
CommScope Holding Company, Inc. (b)    4,817    42,871 
Corning, Inc.    18,818    601,612 
Dell Technologies, Inc., Class C (b)    5,917    356,558 
F5 Networks, Inc. (b)    1,500    199,410 
Flex Ltd. (b)    12,229    173,040 
Hewlett Packard Enterprise Company    31,313    270,544 
HP, Inc.    35,291    633,826 
Keysight Technologies, Inc. (b)    4,564    478,627 
Motorola Solutions, Inc.    4,194    662,904 
Plantronics, Inc.    821    16,026 
TE Connectivity Ltd. (a)    8,154    789,960 
Trimble, Inc. (b)    6,122    294,652 
Xerox Corporation    4,490    78,036 

 

4 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS  
October 31, 2020  
(unaudited) continued

 

   SHARES   VALUE 
Technology Hardware & Equipment — (continued)
Zebra Technologies Corporation, Class A (b)    1,300   $368,732 
         8,975,109 
Transportation — 2.4%
AMERCO    244    84,707 
ArcBest Corporation    622    18,983 
Avis Budget Group, Inc. (b)    1,356    45,657 
C.H. Robinson Worldwide, Inc.    3,305    292,261 
CSX Corporation    18,884    1,490,703 
Delta Air Lines, Inc.    3,877    118,791 
Echo Global Logistics, Inc. (b)    657    17,719 
Expeditors International of Washington, Inc.    4,076    360,196 
Kansas City Southern    2,326    409,702 
Ryder System, Inc.    1,311    64,580 
Southwest Airlines Company    3,635    143,692 
Union Pacific Corporation    16,716    2,961,908 
United Parcel Service, Inc., Class B    17,337    2,723,816 
         8,732,715 
Insurance — 2.2%
Allstate Corporation (The)    7,755    688,256 
Arthur J. Gallagher & Company    4,655    482,770 
Chubb Ltd. (a)    11,125    1,445,249 
Hartford Financial Services Group, Inc. (The)    8,761    337,474 
Lincoln National Corporation    4,748    166,655 
Loews Corporation    6,221    215,744 
Marsh & McLennan Companies, Inc.    12,564    1,299,872 
Principal Financial Group, Inc.    6,728    263,872 
Progressive Corporation (The)    14,409    1,324,187 
Prudential Financial, Inc.    9,784    626,372 
Travelers Companies, Inc. (The)    6,249    754,317 
Willis Towers Watson PLC (a)    3,153    575,359 
         8,180,127 
Renewable Energy & Energy Efficiency — 2.2%
Acuity Brands, Inc.    974    86,822 

 

   SHARES   VALUE 
Renewable Energy & Energy Efficiency — (continued)
Itron, Inc. (b)    930   $63,194 
Johnson Controls International, PLC    18,358    774,891 
Ormat Technologies, Inc.    1,007    71,366 
Tesla, Inc. (b)    18,270    7,089,491 
         8,085,764 
Consumer Durables & Apparel — 1.8%
Callaway Golf Company    2,170    33,613 
Capri Holdings Ltd. (a)(b)    3,433    72,848 
Columbia Sportswear Company    732    54,600 
Deckers Outdoor Corporation (b)    688    174,319 
Ethan Allen Interiors, Inc.    540    8,667 
Garmin Ltd. (a)    3,506    364,694 
Hanesbrands, Inc.    8,553    137,447 
Hasbro, Inc.    3,229    267,103 
La-Z-Boy, Inc.    1,142    39,091 
Mattel, Inc. (b)    8,527    117,417 
Meritage Homes Corporation (b)    915    79,687 
Mohawk Industries, Inc. (b)    1,484    153,134 
Newell Brands, Inc.    9,898    174,799 
NIKE, Inc., Class B    30,557    3,669,284 
PVH Corporation    1,745    101,716 
Under Armour, Inc., Class A (b)    4,726    65,408 
Under Armour, Inc., Class C (b)    4,725    57,787 
VF Corporation    8,187    550,166 
Whirlpool Corporation    1,527    282,434 
Wolverine World Wide, Inc.    2,029    54,113 
         6,458,327 
Telecommunication Services — 1.6%
CenturyLink, Inc.    22,817    196,683 
Verizon Communications, Inc.    101,847    5,804,260 
         6,000,943 
Banks — 1.6%
Bank of Hawaii Corporation    987    59,852 
Cathay General Bancorp    1,856    43,672 
CIT Group, Inc.    2,417    71,181 
Citizens Financial Group, Inc.    10,644    290,049 

 

5 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS  
October 31, 2020  
(unaudited) continued

 

   SHARES   VALUE 
Banks — (continued)
Comerica, Inc.    3,437   $156,418 
First Republic Bank    4,195    529,157 
Heartland Financial USA, Inc.    808    26,616 
International Bancshares Corporation    1,353    37,451 
KeyCorp    24,327    315,764 
M&T Bank Corporation    3,197    331,145 
New York Community Bancorp, Inc.    11,307    93,961 
Old National Bancorp    4,043    56,521 
People’s United Financial, Inc.    10,413    111,107 
PNC Financial Services Group, Inc. (The)    10,471    1,171,495 
Regions Financial Corporation    23,547    313,175 
Signature Bank    1,320    106,577 
SVB Financial Group (b)    1,264    367,445 
Truist Financial Corporation    33,241    1,400,111 
Umpqua Holdings Corporation    5,417    68,037 
Zions Bancorp NA    4,016    129,596 
         5,679,330 
Commercial & Professional Services — 0.7%
ACCO Brands Corporation    2,208    11,636 
ASGN, Inc. (b)    1,273    84,884 
Copart, Inc. (b)    5,227    576,852 
Deluxe Corporation    1,015    21,762 
Exponent, Inc.    1,265    88,031 
Heidrick & Struggles International, Inc.    506    11,562 
HNI Corporation    1,054    34,308 
ICF International, Inc.    464    30,341 
IHS Markit, Ltd. (a)    9,356    756,620 
Interface, Inc.    1,302    7,981 
Kelly Services, Inc., Class A    787    13,678 
Knoll, Inc.    1,272    14,577 
ManpowerGroup, Inc.    1,434    97,326 
Resources Connection, Inc.    760    8,162 
Robert Half International, Inc.    2,813    142,591 
Steelcase, Inc., Class A    2,064    21,548 
Tetra Tech, Inc.    1,338    135,017 
TransUnion    4,641    369,702 

 

   SHARES   VALUE 
Commercial & Professional Services — (continued)
TrueBlue, Inc. (b)    889   $13,797 
         2,440,375 
Food & Staples Retailing — 0.3%
Kroger Co. (The)    19,405    625,035 
Sysco Corporation    11,891    657,691 
         1,282,726 
Automobiles & Components — 0.3%
Aptiv PLC (a)    6,566    633,553 
Autoliv, Inc. (a)    2,027    153,647 
BorgWarner, Inc.    5,991    209,565 
Harley-Davidson, Inc.    3,730    122,643 
         1,119,408 
Utilities — 0.2%
American Water Works Company, Inc.    4,434    667,361 
Essential Utilities, Inc.    5,713    235,376 
         902,737 
Healthy Living — 0.0%
Hain Celestial Group, Inc. (The) (b)    2,004    61,623 
United Natural Foods, Inc. (b)    1,318    19,203 
         80,826 
Total Common Stocks          
(Cost $204,066,090)         364,819,972 

 

6 

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS  
October 31, 2020  
(unaudited) concluded

 

   VALUE 
SHORT-TERM INVESTMENTS — 0.3%     
UMB Money Market Fiduciary Account, 0.01% (c)
(Cost $1,100,308) 		  $1,100,308 
Total Short-term Investments     
(Cost $1,100,308)    1,100,308 
TOTAL INVESTMENTS  — 100.1%     
(Cost $205,166,398)    365,920,280 
Other Assets Less Liabilities—(0.1)%    (256,085)
NET ASSETS — 100.0%  $365,664,195 

 

 

(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

October 31, 2020

(unaudited)

 

COMMON STOCKS — 98.4%
   SHARES   VALUE 
Japan — 26.0%
Aeon Company, Ltd.    16,500   $421,545 
Ajinomoto Company, Inc.    11,600    233,053 
Asahi Kasei Corporation    31,500    272,966 
Astellas Pharma, Inc.    46,700    640,394 
Benesse Holdings, Inc.    1,700    40,079 
Daifuku Co., Ltd.    2,500    257,795 
Dai-ichi Life Holdings, Inc.    27,000    403,256 
Daiichi Sankyo Company Ltd.    42,800    1,129,649 
Daikin Industries Ltd.    6,300    1,178,940 
Daiwa House Industry Company, Ltd.    14,200    373,102 
Denso Corporation    10,900    507,903 
Eisai Company, Ltd.    6,400    497,623 
Fujitsu Ltd.    5,000    591,573 
Hankyu Hanshin Holdings, Inc.    5,900    180,147 
Hitachi Metals Ltd.    5,200    68,959 
Honda Motor Company, Ltd.    41,000    969,771 
Kansai Paint Company Ltd.    4,500    116,020 
Kao Corp.    12,100    861,504 
KDDI Corp.    40,600    1,098,433 
Keio Corporation    2,600    151,105 
Kikkoman Corporation    3,700    184,261 
Kobe Bussan Company Ltd.    3,200    90,032 
Komatsu Ltd.    22,200    500,510 
Kyushu Railway Company    3,900    82,957 
Mitsui Chemicals, Inc.    4,800    122,939 
Miura Company Ltd.    2,300    108,363 
MS&AD Insurance Group Holdings, Inc.    11,100    303,754 
Murata Manufacturing Company, Ltd.    14,400    1,009,853 
NGK Insulators Ltd.    6,600    94,285 
Nikon Corporation    7,400    45,098 
Nintendo Company, Ltd.    2,800    1,513,929 
Nippon Express Company, Ltd.    1,900    106,551 
Nippon Paint Holdings Company Ltd.    3,700    333,296 
Nippon Yusen KK    4,000    73,830 
Nitto Denko Corporation    4,000    281,023 
Nomura Real Estate Master Fund, Inc.    110    131,357 
Nomura Research Institute Ltd.    8,200    241,715 
NTT DOCOMO, Inc.    28,500    1,061,203 

 

   SHARES   VALUE 
Japan — (continued)
Odakyu Electric Railway Company Ltd.    7,500   $180,994 
Omron Corporation    4,700    339,368 
Panasonic Corporation    55,600    513,607 
Rakuten, Inc.    22,100    215,015 
Resona Holdings, Inc.    51,700    170,454 
SCSK Corporation    1,400    69,610 
Sekisui Chemical Company, Ltd.    8,800    137,177 
Sekisui House Ltd.    15,600    259,168 
SG Holdings Company Ltd.    8,000    192,963 
Shimizu Corporation    14,400    99,984 
Shionogi & Company Ltd.    6,600    311,322 
Sompo Holdings, Inc.    8,400    313,621 
Sony Corporation    31,900    2,659,391 
Stanley Electric Company Ltd.    3,400    96,831 
Sumitomo Chemical Company, Ltd.    38,200    124,959 
Sumitomo Metal Mining Company, Ltd.    5,700    177,177 
Sumitomo Mitsui Trust Holdings, Inc.    8,500    228,543 
Suntory Beverage & Food Ltd.    3,500    120,707 
Sysmex Corporation    4,200    394,501 
Teijin Ltd.    4,900    75,058 
Tokyo Century Corporation    1,200    58,834 
Tokyo Electron Ltd.    3,800    1,019,961 
Tokyu Corp.    12,800    151,868 
Toray Industries, Inc.    34,900    157,919 
West Japan Railway Company    4,200    180,168 
Yamaha Corporation    3,500    165,918 
Yaskawa Electric Corporation    6,000    233,303 
Yokogawa Electric Corporation    6,100    89,678 
         25,016,872 
Germany — 12.2%
adidas AG (a)    4,807    1,428,229 
Allianz SE    10,529    1,854,790 
Beiersdorf AG    2,538    265,761 
Deutsche Boerse AG    4,791    705,994 
Henkel AG & Company KGaA    2,570    232,345 
Henkel AG & Company KGaA (b)    4,549    442,680 
Merck KGaA    3,264    483,516 

 

1 

 

GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS  
October 31, 2020  
(unaudited) continued

 

   SHARES   VALUE 
Germany — (continued)
METRO AG    4,286   $42,031 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    3,532    827,847 
SAP SE    26,367    2,813,042 
Sartorius AG (b)    893    378,001 
Siemens AG    19,304    2,264,742 
         11,738,978 
Switzerland — 9.3%
Alcon, Inc. (a)    12,413    705,680 
Coca-Cola HBC AG (a)    5,030    114,258 
Givaudan SA    233    950,108 
Kuehne + Nagel International AG   1,356    271,000 
Lonza Group AG    1,882    1,140,261 
Roche Holding AG    14,306    4,596,719 
Sonova Holding AG (a)    1,372    325,651 
Swiss Re AG    7,404    531,287 
Swisscom AG    659    335,150 
         8,970,114 
France — 8.1%
Accor SA (a)    4,797    122,269 
Amundi SA (a)(c)    1,536    100,752 
AXA SA    49,001    786,944 
Carrefour SA    15,518    241,187 
Cie Generale des Etablissements Michelin SCA    4,295    463,879 
CNP Assurances (a)    4,135    46,638 
Danone SA    15,639    867,449 
Gecina SA    1,209    150,094 
Getlink SE (a)    11,250    151,319 
JCDecaux SA (a)    2,241    34,590 
L’Oreal SA    6,358    2,054,878 
Natixis SA (a)    24,466    56,988 
Orange SA    50,102    562,647 
Schneider Electric SE    13,950    1,695,070 
SEB SA    570    92,636 
Unibail-Rodamco-Westfield    3,445    139,461 

 

   SHARES   VALUE 
France — (continued)
Valeo SA    5,870   $177,581 
         7,744,382 
Canada — 7.5%
Agnico Eagle Mines Ltd.    6,122    484,641 
Bank of Montreal    16,228    966,274 
Bank of Nova Scotia (The)    30,669    1,274,134 
Canadian National Railway Company    17,904    1,778,574 
Canadian Tire Corp. Ltd., Class A    1,454    162,371 
CGI, Inc. (a)    5,771    358,094 
Cronos Group, Inc. (a)    5,165    27,409 
First Capital Real Estate Investment Trust    2,474    21,949 
Gildan Activewear, Inc.    4,955    102,648 
Intact Financial Corporation    3,633    375,271 
Magna International, Inc.    7,126    363,868 
Metro, Inc.    6,344    295,939 
Open Text Corporation    6,851    251,712 
Ritchie Bros Auctioneers, Inc.    2,795    169,425 
Rogers Communications, Inc., Class B    9,073    368,559 
WSP Global, Inc.    2,810    177,737 
         7,178,605 
United Kingdom — 6.6%
Associated British Foods PLC    8,875    195,178 
Barratt Developments PLC (a)    25,176    157,364 
Berkeley Group Holdings PLC    3,143    165,254 
British Land Company PLC (The)    22,150    100,027 
Burberry Group PLC    10,074    176,929 
Coca-Cola European Partners PLC    5,105    182,300 
Compass Group PLC    45,228    619,071 
Croda International PLC    3,310    258,708 
InterContinental Hotels Group PLC (a)    4,376    222,346 
J Sainsbury PLC    45,176    117,918 
JD Sports Fashion PLC    10,931    105,162 
Johnson Matthey PLC    4,834    134,565 

 

2 

 

GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS  
October 31, 2020  
(unaudited) continued

 

   SHARES   VALUE 
United Kingdom — (continued)
Kingfisher PLC (a)    52,641   $195,772 
Mondi PLC    12,385    234,737 
RELX PLC    48,803    965,710 
Schroders PLC    3,090    104,682 
Segro PLC    29,940    349,843 
Taylor Wimpey PLC (a)    91,752    125,712 
Unilever PLC    29,453    1,678,500 
Whitbread PLC (a)    5,096    141,887 
Wm Morrison Supermarkets PLC    60,411    127,521 
         6,359,186 
Netherlands — 5.8%
Akzo Nobel NV    4,844    465,951 
ASML Holding NV    10,746    3,888,058 
Koninklijke DSM NV    4,374    699,545 
Wolters Kluwer NV    6,856    555,125 
         5,608,679 
Denmark — 5.1%
Coloplast A/S, Class B    2,981    435,950 
GN Store Nord A/S    3,286    236,582 
H Lundbeck A/S    1,779    50,153 
Novo Nordisk A/S, Class B    43,534    2,775,974 
Novozymes A/S    5,227    314,358 
Pandora A/S    2,494    197,848 
Vestas Wind Systems A/S    4,985    855,247 
         4,866,112 
Australia — 4.8%
ASX Ltd.    4,833    270,618 
BlueScope Steel Ltd.    13,024    134,519 
Brambles Ltd.    38,618    260,448 
Coca-Cola Amatil Ltd.    13,053    114,105 
Cochlear Ltd.    1,647    245,820 
Coles Group Ltd.    33,453    417,898 
Dexus    27,281    165,049 
Evolution Mining Ltd.    40,648    159,355 
Goodman Group    41,934    542,749 
GPT Group (The)    48,176    136,445 
Insurance Australia Group Ltd.    57,754    193,860 
Lendlease Group    16,641    139,985 

 

   SHARES   VALUE 
Australia — (continued)
Mirvac Group    99,422   $147,438 
Newcrest Mining Ltd.    20,309    421,151 
Ramsay Health Care Ltd.    4,589    201,060 
SEEK Ltd.    8,075    122,087 
Stockland    59,919    162,022 
Sydney Airport    33,271    127,563 
Transurban Group    69,246    655,727 
         4,617,899 
Hong Kong — 2.4%
BOC Hong Kong Holdings Ltd.    92,000    255,529 
Hang Seng Bank Ltd.    19,317    297,599 
Hong Kong Exchanges & Clearing Ltd.    30,520    1,462,479 
MTR Corporation Ltd.    39,167    194,083 
Swire Pacific Ltd. A Shares    13,500    61,563 
Swire Properties Ltd.    29,400    78,894 
         2,350,147 
Sweden — 2.4%
Boliden AB    6,985    190,475 
Electrolux AB    5,714    128,841 
Essity AB, Class B    15,406    445,901 
Husqvarna AB B Shares    10,913    112,531 
ICA Gruppen AB    2,519    119,245 
Skandinaviska Enskilda Banken AB, Class A (a)    41,343    354,775 
Svenska Cellulosa AB SCA, Class B (a)    14,903    201,586 
Svenska Handelsbanken AB A Shares (a)    39,058    316,474 
Tele2 AB B Shares    12,759    150,581 
Telia Company AB    62,973    240,944 
         2,261,353 
Ireland — 1.4%
CRH PLC (d)    51    1,790 
CRH PLC (e)    19,624    686,700 
DCC PLC    2,482    161,286 

 

3 

 

GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS  
October 31, 2020  
(unaudited) continued

 

   SHARES   VALUE 
Ireland — (continued)
Kerry Group PLC, Class A    4,041   $483,731 
         1,333,507 
Spain — 1.2%
Banco Bilbao Vizcaya Argentaria SA   166,938    481,662 
Industria de Diseno Textil SA    27,608    681,644 
         1,163,306 
Singapore — 1.0%
CapitaLand Ltd.    62,111    116,874 
City Developments Ltd.    10,600    49,223 
DBS Group Holdings Ltd.    45,349    675,488 
Singapore Exchange Ltd.    20,600    130,647 
         972,232 
Jersey — 0.8%
Ferguson PLC    5,628    558,980 
WPP PLC    31,279    249,835 
         808,815 
Finland — 0.8%
Elisa Oyj    3,512    172,686 
Orion Oyj, Class B    2,729    116,804 
UPM-Kymmene OYJ    13,413    379,049 
Wartsila OYJ Abp    10,846    86,194 
         754,733 
Italy — 0.8%
Intesa Sanpaolo SpA (a)    418,925    695,476 
Pirelli & C SpA (a)(c)    10,048    41,896 
         737,372 
New Zealand — 0.7%
Auckland International Airport Ltd. (a)    31,198    144,319 
Fisher & Paykel Healthcare Corporation Ltd.    14,377    332,603 

 

   SHARES   VALUE 
New Zealand — (continued)
Meridian Energy Ltd.    33,130   $116,115 
Ryman Healthcare Ltd.    10,576    97,871 
         690,908 
Norway — 0.7%
Mowi ASA    11,055    174,645 
Orkla ASA    18,592    175,504 
Telenor ASA    18,199    281,215 
         631,364 
Belgium — 0.5%
KBC Group NV    6,362    314,336 
Umicore SA    4,885    188,329 
         502,665 
Austria — 0.2%
Erste Group Bank AG (a)    7,087    145,681 
Portugal — 0.1%
Jeronimo Martins SGPS SA    6,368    101,151 
Total Common Stocks          
(Cost $88,832,863)         94,554,061 
           
SHORT-TERM INVESTMENTS — 0.9%
UMB Money Market Fiduciary Account, 0.01% (f)
(Cost $885,288) 		        885,288 
Total Short-term Investments          
(Cost $885,288)         885,288 
TOTAL INVESTMENTS  — 99.3%
(Cost $89,718,151)         95,439,349 
Other Assets Less Liabilities — 0.7%         668,627 
NET ASSETS — 100.0%       $96,107,976 

 

4 

 

GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS  
October 31, 2020  
(unaudited) concluded

 

 

(a)Non-income producing security.
(b)Preference shares.
(c)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 $142,648.
(d)Shares of this security are traded on the London Stock Exchange.
(e)Shares of this security are traded on the Irish Stock Exchange.
(f)The rate quoted is the annualized seven-day yield of the fund at the period end.

 

 

5