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. 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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