0001145549-21-056215.txt : 20210927
0001145549-21-056215.hdr.sgml : 20210927
20210927100427
ACCESSION NUMBER: 0001145549-21-056215
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210927
PERIOD START: 20210731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREEN CENTURY FUNDS
CENTRAL INDEX KEY: 0000877232
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06351
FILM NUMBER: 211279416
BUSINESS ADDRESS:
STREET 1: 114 STATE STREET
STREET 2: SUITE 200
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-482-0800
MAIL ADDRESS:
STREET 1: C/O UMB FUND SERVICES
STREET 2: 803 WEST MICHIGAN STREET SUITE A
CITY: MILWAUKEE
STATE: WI
ZIP: 53233
0000877232
S000055094
Green Century MSCI International Index Fund
C000173337
Individual Investor Class
GCINX
C000173338
Institutional Class
GCIFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000877232
XXXXXXXX
S000055094
C000173338
C000173337
GREEN CENTURY FUNDS
811-06351
0000877232
5493002BQCBLYN8LZD95
114 STATE STREET, SUITE 200
BOSTON
02109
6174820800
Green Century MSCI International Index Fund
S000055094
549300FJZZMO2L3C2D91
2021-07-31
2021-07-31
N
158649037.200000000000
141978.560000000000
158507058.640000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
50798.870000000000
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
D1882G119
5751
NS
959627
0.6054159406
Long
EC
CORP
DE
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
Y20246107
54736
NS
1224745.27
0.7726755392
Long
EC
CORP
SG
N
2
N
N
N
DANISH KRONE /
N/A
DANISH KRONE /
999999999
326928.57
OU
Currency
52133.40
0.0328902703
Long
STIV
DK
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
R1R15X100
28190
NS
577692.70
0.3644586588
Long
EC
CORP
NO
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
D19225107
29979
NS
2031697.81
1.2817711889
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N5017D122
5213
NS
1050835.67
0.6629582802
Long
EC
CORP
NL
N
2
N
N
N
Dexus/AU
N/A
Dexus REIT
Q3190P134
32748
NS
247375.13
0.1560656870
Long
CORP
AU
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
F31665106
8636
NS
1630315.96
1.0285447058
Long
EC
CORP
FR
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
X1949T102
4274
NS
274692.97
0.1733001498
Long
EC
CORP
FI
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
W24713120
6995
NS
183712.12
0.1159015388
Long
EC
CORP
SE
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
W3R06F100
18489
NS
604918.10
0.3816348024
Long
EC
CORP
SE
N
2
N
N
N
EURO CURRENCY /
N/A
EURO CURRENCY /
999999999
147993.09
OU
Currency
175555.27
0.1107554903
Long
STIV
XX
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
G3421J106
6823
NS
956543.06
0.6034703238
Long
EC
CORP
GB
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
Q39360104
51258
NS
936599.18
0.5908879945
Long
EC
CORP
AU
N
2
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corporation Ltd.
Q38992105
17201
NS
378636.52
0.2388767562
Long
EC
CORP
NZ
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
F96221340
7041
NS
203594.32
0.1284449549
Long
EC
CORP
FR
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corporation
33767E202
1206
NS
224631.52
0.1417170452
Long
EC
CORP
CA
N
1
N
N
N
GREAT BRITAIN POUND /
N/A
GREAT BRITAIN POUND /
999999999
225475.95
OU
Currency
313422.23
0.1977339260
Long
STIV
GB
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA REIT
F4268U171
1396
NS
221391.19
0.1396727640
Long
CORP
FR
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear, Inc.
375916103
5978
NS
206086.71
0.1300173707
Long
EC
CORP
CA
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
H3238Q102
280
NS
1397472.06
0.8816465790
Long
EC
CORP
CH
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
K3967W102
1983
NS
896274.77
0.5654478594
Long
EC
CORP
DK
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
K4001S214
3843
NS
336775.06
0.2124669165
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group (The) REIT
Q4252X155
57281
NS
196395.60
0.1239033780
Long
CORP
AU
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Company KGaA
D3207M102
3083
NS
280319.31
0.1768497330
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Company KGaA
D3207M110
5411
NS
548587.46
0.3460965491
Long
CORP
DE
N
2
N
N
N
HONG KONG DOLLAR /
N/A
HONG KONG DOLLAR /
999999999
180109.79
OU
Currency
23176.57
0.0146217905
Long
STIV
HK
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB B Shares
W4235G116
12622
NS
176627.65
0.1114320406
Long
EC
CORP
SE
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
Q49361100
75442
NS
269032.36
0.1697289460
Long
EC
CORP
AU
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
W4241E105
2943
NS
145467.97
0.0917738120
Long
EC
CORP
SE
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corporation
45823T106
4791
NS
652829.43
0.4118614247
Long
EC
CORP
CA
N
1
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
G4804L163
5594
NS
369460.61
0.2330877963
Long
EC
CORP
GB
N
2
N
N
N
ISRAELI SHEKEL /
N/A
ISRAELI SHEKEL /
999999999
28796.59
OU
Currency
8908.46
0.0056202292
Long
STIV
IL
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
G4770L106
45070
NS
309701.19
0.1953863712
Long
EC
CORP
GB
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
T55067101
500996
NS
1384008.88
0.8731528374
Long
EC
CORP
IT
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
E6282J125
32929
NS
1116824.34
0.7045896565
Long
EC
CORP
ES
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
G5144Y112
15664
NS
195183.80
0.1231388694
Long
EC
CORP
GB
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
X40338109
7842
NS
159770.28
0.1007969496
Long
EC
CORP
PT
N
1
N
N
N
JAPANESE YEN /
N/A
JAPANESE YEN /
999999999
8941552
OU
Currency
81505.42
0.0514206879
Long
STIV
JP
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
31600
NS
4534922.37
2.8610223475
Long
EC
CORP
DE
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
G77732173
50466
NS
198735.30
0.1253794637
Long
EC
CORP
GB
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class B
W90152120
18254
NS
339527.28
0.2142032556
Long
EC
CORP
SE
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
H8398N104
772
NS
463947.88
0.2926985612
Long
EC
CORP
CH
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
G78602136
3800
NS
192986.54
0.1217526473
Long
EC
CORP
GB
N
2
N
N
N
SWEDISH KRONA /
N/A
SWEDISH KRONA /
999999999
139537.12
OU
Currency
16209.41
0.0102263017
Long
STIV
SE
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd.
Q8382E102
10062
NS
217656.56
0.1373166355
Long
EC
CORP
AU
N
2
N
N
N
SINGAPORE DOLLAR /
N/A
SINGAPORE DOLLAR /
999999999
10776.01
OU
Currency
7952.77
0.0050172971
Long
STIV
SG
N
1
N
N
N
Stockland
N/A
Stockland REIT
Q8773B105
72331
NS
233925.26
0.1475803425
Long
CORP
AU
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC REIT
G80277141
36289
NS
613457.63
0.3870222785
Long
CORP
GB
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
H7485A108
185
NS
598752.06
0.3777447296
Long
EC
CORP
CH
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
3400
NS
5104360.37
3.2202732256
Long
EC
CORP
CA
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
H8404J162
963
NS
496690.93
0.3133557169
Long
EC
CORP
CH
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
H8024W106
1676
NS
658019.91
0.4151360297
Long
EC
CORP
CH
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
Q8619N107
56175
NS
185424.86
0.1169820837
Long
EC
CORP
NZ
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
H8431B109
9166
NS
830948.14
0.5242341553
Long
EC
CORP
CH
N
2
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
Y79985209
251700
NS
421852.92
0.2661414095
Long
EC
CORP
SG
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St (*** Please punctuate: St. or State ***) James's Place PLC
G5005D124
16383
NS
360961.17
0.2277256124
Long
EC
CORP
GB
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
16324
NS
2734058.93
1.7248814996
Long
EC
CORP
FR
N
2
N
N
N
Sydney Airport
N/A
Sydney Airport
Q8808P103
40260
NS
231659.71
0.1461510371
Long
CORP
AU
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
Q9194A106
83062
NS
876103.87
0.5527223062
Long
CORP
AU
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
R21882106
21099
NS
366321.80
0.2311075627
Long
EC
CORP
NO
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB B Shares
W95878166
15284
NS
224507.05
0.1416385188
Long
EC
CORP
SE
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Company AB
W95890104
80189
NS
351733.71
0.2219041303
Long
EC
CORP
SE
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd.
891102105
2515
NS
212533.22
0.1340843883
Long
EC
CORP
CA
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
G86954107
109926
NS
251329.28
0.1585603078
Long
EC
CORP
GB
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
G92087165
79570
NS
4579533.33
2.8891668102
Long
EC
CORP
GB
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
B95505184
5918
NS
367308.43
0.2317300145
Long
EC
CORP
BE
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield REIT
F95094581
3727
NS
310217.71
0.1957122368
Long
CORP
FR
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
G92755100
20370
NS
303310.26
0.1913544183
Long
EC
CORP
GB
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres REIT
Q9395F102
119331
NS
136354.52
0.0860242573
Long
CORP
AU
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
H9150Q103
1475
NS
206269.93
0.1301329618
Long
EC
CORP
CH
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
F97982106
21480
NS
725725.88
0.4578508277
Long
EC
CORP
FR
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
K9773J201
30468
NS
1123493.77
0.7087973114
Long
EC
CORP
DK
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N9643A197
8103
NS
923761.22
0.5827886959
Long
EC
CORP
NL
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corporation
962879102
13544
NS
625633.79
0.3947040563
Long
EC
CORP
CA
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
X98155116
14292
NS
215300.59
0.1358302853
Long
EC
CORP
FI
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global, Inc.
92938W202
3423
NS
406309.77
0.2563354424
Long
EC
CORP
CA
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
G9606P197
6048
NS
255631.83
0.1612747295
Long
EC
CORP
GB
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd.
87262K105
1719
NS
188778.61
0.1190979201
Long
EC
CORP
CA
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd.
Q98665104
3960
NS
410852.25
0.2592012328
Long
EC
CORP
NZ
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
Y30327103
23417
NS
448466.65
0.2829316586
Long
EC
CORP
HK
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corporation
J72445117
16300
NS
120042.14
0.0757329932
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd.
J70746136
18700
NS
370362.63
0.2336568688
Long
EC
CORP
JP
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd.
Y83191109
35000
NS
99544.99
0.0628016133
Long
EC
CORP
HK
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Company Ltd.
J7607Z104
2100
NS
98197.41
0.0619514429
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd.
Y0920U103
113500
NS
364478.83
0.2299448574
Long
EC
CORP
HK
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
J78186103
4100
NS
143756.08
0.0906938033
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corporation
J32620106
4500
NS
275566.26
0.1738510968
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Company, Inc.
J00882126
14000
NS
356676.89
0.2250227170
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Company Ltd.
J23594112
8600
NS
97840.01
0.0617259640
Long
EC
CORP
JP
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Company Ltd.
J3478K102
4300
NS
144782.68
0.0913414716
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries, Inc.
J89494116
41800
NS
275218.97
0.1736319962
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corporation
J0242P110
37500
NS
408934.42
0.2579912993
Long
EC
CORP
JP
N
2
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
Y3506N139
36320
NS
2321185.06
1.4644048536
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Company Ltd.
J77153120
45400
NS
236330.54
0.1490978017
Long
EC
CORP
JP
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Company Ltd.
J23059116
3300
NS
174818.13
0.1102904385
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
J5900F106
10600
NS
341106.37
0.2151994826
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corporation
J30642169
14500
NS
873064.49
0.5508048017
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma, Inc.
J03393105
55900
NS
890340.68
0.5617041207
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Company Ltd.
J74229105
8000
NS
421317.56
0.2658036580
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Company Ltd.
J06930101
20200
NS
744380.84
0.4696199945
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Company Ltd.
J12852117
7200
NS
592220.43
0.3736240109
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Company Ltd.
J30255129
5600
NS
137532.71
0.0867675618
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corporation
J9894K105
79700
NS
398913.08
0.2516689688
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corporation
J14208102
10900
NS
782214.64
0.4934888368
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd.
J90268103
4300
NS
222955.87
0.1406598999
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
Miura Company Ltd.
J45593100
2600
NS
114812.76
0.0724338468
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd.
J35759125
26600
NS
666570.59
0.4205305402
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery
5493009B7C53PDH8W826
Hitachi Companynstruction Machinery Company Ltd.
J20244109
3400
NS
96068.65
0.0606084365
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
J10038115
7500
NS
1566245.51
0.9881235091
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd.
J37221116
2900
NS
140848.87
0.0888596831
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corporation
J9690T102
7200
NS
356520.38
0.2249239769
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corporation Ltd.
Y6146T101
46667
NS
276670.36
0.1745476589
Long
EC
CORP
HK
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corporation
J61374120
5600
NS
479220.42
0.3023338040
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd.
J15708159
5900
NS
1003769.37
0.6332647761
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corporation
J6354Y104
66800
NS
806614.28
0.5088822460
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corporation
J76379106
38100
NS
3980173.45
2.5110386150
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corporation
J0370G106
3800
NS
148192.87
0.0934929153
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corporation
J7864H102
5100
NS
606852.25
0.3828550320
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Company Ltd.
J76637115
3800
NS
99153.20
0.0625544382
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corporation
J58472119
4600
NS
341772.75
0.2156198929
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Company Ltd.
J95776126
8400
NS
210341.77
0.1327018316
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corporation
J95732103
4100
NS
227197.49
0.1433358817
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
J86957115
4500
NS
1855914.59
1.1708718879
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Company Ltd.
J00288100
19600
NS
536350.94
0.3383766910
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings, Inc.
J6448E106
64700
NS
242927.87
0.1532599697
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
J7772M102
10200
NS
334823.74
0.2112358547
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corporation
J8671Q103
1100
NS
60536.34
0.0381915736
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
J7621A101
9700
NS
401018.13
0.2529970169
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
J4687C105
13300
NS
411117.11
0.2593683294
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Company Ltd.
J4509L101
27700
NS
647827.39
0.4087057041
Long
EC
CORP
JP
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT, Inc. REIT
J8996L102
79
NS
150738.68
0.0950990330
Long
CORP
JP
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corporation
J88720149
15300
NS
205061.44
0.1293705415
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Company Ltd.
J59568139
9000
NS
214795.29
0.1355114983
Long
EC
CORP
JP
N
2
N
N
N
Keio Corp
N/A
Keio Corporation
J32190126
3000
NS
168042.51
0.1060157897
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Company
J95094108
5000
NS
271662.30
0.1713881403
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings, Inc.
J18439109
7000
NS
206995.41
0.1305906575
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
J56515232
4900
NS
264757.06
0.1670317160
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Company Ltd.
J7134P108
9700
NS
260823.77
0.1645502555
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corporation
J31843105
48900
NS
1495538.16
0.9435151802
Long
EC
CORP
JP
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Company Ltd.
J05187109
5500
NS
151227.13
0.0954071896
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Company Ltd.
J69972107
6400
NS
484419.88
0.3056140743
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Company Ltd.
J1346E100
1800
NS
1220765.42
0.7701647046
Long
EC
CORP
JP
N
2
N
N
N
Abrdn Plc
0TMBS544NMO7GLCE7H90
Abrdn Plc
G0152L102
65309
NS
257650.09
0.1625480229
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
G05600138
10719
NS
298071.34
0.1880492532
Long
EC
CORP
GB
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
D0066B185
5760
NS
2090594.39
1.3189282597
Long
EC
CORP
DE
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
7356
NS
475875.89
0.3002237844
Long
EC
CORP
CA
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
G05320109
13607
NS
1018238.25
0.6423930005
Long
EC
CORP
GB
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N01803308
5786
NS
714723.37
0.4509094902
Long
EC
CORP
NL
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
D03080112
12466
NS
3098565.52
1.9548438704
Long
EC
CORP
DE
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S, Class B
K03293147
5076
NS
187795.16
0.1184774745
Long
EC
CORP
DK
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
T0388E118
3794
NS
187363.29
0.1182050135
Long
EC
CORP
IT
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
F0300Q103
1846
NS
170483.03
0.1075554814
Long
EC
CORP
FR
Y
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
11895
NS
9092276.96
5.7361968849
Long
EC
CORP
NL
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd.
Q0604U105
5962
NS
337738.75
0.2130748958
Long
EC
CORP
AU
N
2
N
N
N
AUSTRALIAN DOLLAR /
N/A
AUSTRALIAN DOLLAR /
999999999
28686.63
OU
Currency
21051.32
0.0132809984
Long
STIV
AU
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
E11805103
202162
NS
1294124.58
0.8164460252
Long
EC
CORP
ES
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
G08288105
30517
NS
298242.80
0.1881574250
Long
EC
CORP
GB
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
D08792109
3062
NS
363682.06
0.2294421858
Long
EC
CORP
DE
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
G1191G120
3671
NS
247169.44
0.1559359199
Long
EC
CORP
GB
N
2
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems, Inc.
058586108
6924
NS
112107.09
0.0707268755
Long
EC
CORP
CA
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Company PLC (The) REIT
G15540118
26861
NS
190181.41
0.1199829280
Long
CORP
GB
N
2
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
19557
NS
1936418.89
1.2216609826
Long
EC
CORP
CA
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
F12033134
19743
NS
1452155.03
0.9161453392
Long
EC
CORP
FR
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
064149107
36647
NS
2287353.23
1.4430608010
Long
EC
CORP
CA
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
W17218178
8225
NS
320544.54
0.2022272968
Long
EC
CORP
SE
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
G1700D105
12173
NS
349175.92
0.2202904546
Long
EC
CORP
GB
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd.
Q1415L177
15338
NS
271989.21
0.1715943835
Long
EC
CORP
AU
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
G16612106
270688
NS
652036.75
0.4113613334
Long
EC
CORP
GB
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
F96888114
8819
NS
291234.14
0.1837357544
Long
EC
CORP
FR
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd.
Q6634U106
44859
NS
384061.78
0.2422994807
Long
EC
CORP
AU
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
F13923119
18394
NS
341652.73
0.2155441738
Long
EC
CORP
FR
N
2
N
N
N
CANADIAN DOLLARS /
N/A
CANADIAN DOLLARS /
999999999
106845
OU
Currency
85640.43
0.0540294109
Long
STIV
CA
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd.
Y10923103
80011
NS
237700.58
0.1499621418
Long
EC
CORP
SG
N
2
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
G25839104
6140
NS
USD
381048.40
0.2403983793
Long
EC
CORP
GB
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
H1512E100
6103
NS
230474.36
0.1454032155
Long
EC
CORP
CH
N
2
N
N
N
SWISS FRANC /
N/A
SWISS FRANC /
999999999
38965.34
OU
Currency
43012.85
0.0271362363
Long
STIV
CH
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd.
V23130111
11900
NS
60026.94
0.0378701999
Long
EC
CORP
SG
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
31178
NS
520591.23
0.3284340991
Long
EC
CORP
GB
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
F1876N318
5037
NS
85618.84
0.0540157900
Long
EC
CORP
FR
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Company
136375102
21480
NS
2333944.21
1.4724544320
Long
EC
CORP
CA
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd.
Q25953102
1978
NS
357851.36
0.2257636745
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd.
Q26203408
40142
NS
516599.58
0.3259158200
Long
EC
CORP
AU
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
K16018192
3577
NS
654103.48
0.4126652060
Long
EC
CORP
DK
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
G23296208
53953
NS
1140062.74
0.7192504547
Long
EC
CORP
GB
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd.
Q2721E105
16496
NS
189662.24
0.1196553905
Long
EC
CORP
AU
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
G25536155
4239
NS
496239.35
0.3130708211
Long
EC
CORP
GB
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
23632
NS
1181095.40
0.7451374154
Long
EC
CORP
IE
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
F06106102
58535
NS
1515869.02
0.9563416500
Long
EC
CORP
FR
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
B5337G162
7528
NS
606170.10
0.3824246726
Long
EC
CORP
BE
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj B Shares
X44874109
8257
NS
353907.95
0.2232758295
Long
EC
CORP
FI
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
G5256E441
63586
NS
326618.50
0.2060592776
Long
EC
CORP
GB
N
2
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
H4673L145
1618
NS
545774.67
0.3443219972
Long
EC
CORP
CH
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC, Class A
G52416107
4837
NS
717230.13
0.4524909718
Long
EC
CORP
IE
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corporation Ltd.
Q55368114
20486
NS
183874.89
0.1160042282
Long
CORP
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
H50524133
2257
NS
1757261.98
1.1086332653
Long
EC
CORP
CH
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
M16043107
43587
NS
333055.92
0.2101205605
Long
EC
CORP
IL
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd.
Q5997E121
39353
NS
143086.12
0.0902711344
Long
EC
CORP
NZ
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
8668
NS
726733.57
0.4584865660
Long
EC
CORP
CA
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group REIT
Q62377108
118522
NS
248759.65
0.1569391623
Long
CORP
AU
N
2
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
F61824144
5111
NS
834836.08
0.5266870051
Long
EC
CORP
FR
N
2
N
N
N
UMB MONEY MARKET FIDUCIARY /
N/A
UMB MONEY MARKET FIDUCIARY /
SF8888528
404951.05
PA
USD
404951.05
0.2554782440
Long
STIV
CORP
US
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
G6258S107
14592
NS
404557.82
0.2552301604
Long
EC
CORP
GB
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
R4S04H101
13263
NS
337936.58
0.2131997041
Long
EC
CORP
NO
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
D5357W103
3919
NS
802228.60
0.5061153786
Long
EC
CORP
DE
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro, Inc.
59162N109
7581
NS
393147.40
0.2480314778
Long
EC
CORP
CA
N
1
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
G62748119
72484
NS
269623.55
0.1701019199
Long
EC
CORP
GB
N
1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
D55535104
4221
NS
1138918.43
0.7185285247
Long
EC
CORP
DE
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
10184
NS
779472.72
0.4917589959
Long
EC
CORP
CA
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd.
Q6651B114
24890
NS
481054.46
0.3034908755
Long
EC
CORP
AU
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N64038107
8540
NS
424573.75
0.2678579450
Long
EC
CORP
NL
N
2
N
N
N
NORWEGIAN KRONE /
N/A
NORWEGIAN KRONE /
999999999
91431.19
OU
Currency
10348.98
0.0065290342
Long
STIV
NO
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
K72807132
52098
NS
4822782.73
3.0426296289
Long
EC
CORP
DK
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
Q6951U101
33156
NS
247045.90
0.1558579802
Long
EC
CORP
AU
N
2
N
N
N
NEW ZEALAND DOLLAR /
N/A
NEW ZEALAND DOLLAR /
999999999
9284.56
OU
Currency
6468.72
0.0040810296
Long
STIV
NZ
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
K7317J133
6348
NS
498729.39
0.3146417543
Long
EC
CORP
DK
N
2
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
D8T9CK101
30333
NS
81762.37
0.0515827943
Long
EC
CORP
DE
N
2
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corporation Ltd.
Y64248209
101200
NS
915550.05
0.5776083777
Long
EC
CORP
SG
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
F58149133
7622
NS
3486987.24
2.1998939794
Long
EC
CORP
FR
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
R67787102
22833
NS
207377.44
0.1308316751
Long
EC
CORP
NO
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj, Class B
X6002Y112
3295
NS
140252.09
0.0884831825
Long
EC
CORP
FI
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
K7681L102
3052
NS
394797.83
0.2490727122
Long
EC
CORP
DK
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
D62318148
3167
NS
388490.97
0.2450937979
Long
EC
CORP
DE
N
2
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers, Inc.
767744105
3332
NS
198915.81
0.1254933450
Long
EC
CORP
CA
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications, Inc., Class B
775109200
10712
NS
546761.91
0.3449448338
Long
EC
CORP
CA
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd.
Q8051B108
1593
NS
189761.05
0.1197177284
Long
EC
CORP
AU
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G7493L105
58522
NS
1720273.47
1.0852977052
Long
EC
CORP
GB
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd.
Q7982Y104
5483
NS
259307.64
0.1635937492
Long
EC
CORP
AU
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
21252
NS
8209453.59
5.1792353353
Long
EC
CORP
CH
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd.
Q8203F106
13236
NS
121575.15
0.0767001489
Long
EC
CORP
NZ
N
2
N
N
N
2021-08-05
GREEN CENTURY FUNDS
/s/ Matt Dunlap
Matt Dunlap
Treasurer