NPORT-EX 2 fp0083847-1_nportex.htm

 

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS

April 30, 2023

(unaudited)

 

COMMON STOCKS — 61.1%
   SHARES   VALUE 
Software & Services — 6.5%
Adobe, Inc. (a)   6,586   $2,486,610 
Autodesk, Inc. (a)   11,965    2,330,662 
Microsoft Corporation   53,091    16,312,741 
Paycom Software, Inc. (a)   7,024    2,039,559 
PayPal Holdings, Inc. (a)   25,725    1,955,100 
         25,124,672 
Technology Hardware & Equipment — 5.5%
Apple, Inc.   108,052    18,334,263 
Palo Alto Networks, Inc. (a)   15,612    2,848,566 
         21,182,829 
Pharmaceuticals & Biotechnology — 4.9%
AstraZeneca PLC ADR (b)   80,933    5,925,914 
IQVIA Holdings, Inc. (a)   15,895    2,991,916 
Merck & Company, Inc.   27,300    3,152,331 
Roche Holding AG ADR   92,577    3,630,870 
Thermo Fisher Scientific, Inc.   5,889    3,267,806 
         18,968,837 
Capital Goods — 4.6%
Deere & Company   5,649    2,135,435 
Eaton Corporation PLC   21,989    3,674,802 
Illinois Tool Works, Inc.   8,723    2,110,442 
Rockwell Automation, Inc.   8,926    2,529,718 
Trane Technologies PLC   15,557    2,890,646 
Westinghouse Air Brake Technologies Corporation   27,643    2,699,892 
Xylem, Inc.   15,837    1,644,514 
         17,685,449 
Consumer Discretionary Distribution & Retail — 4.2%
Home Depot, Inc. (The)   11,443    3,439,079 
Target Corporation   26,209    4,134,470 
TJX Companies, Inc. (The)   63,991    5,043,770 
Tractor Supply Company   14,712    3,507,341 
         16,124,660 

 

   SHARES   VALUE 
Healthcare Equipment & Services — 3.5%
Alcon, Inc. (b)   35,019   $2,538,177 
CVS Health Corp.   31,621    2,318,135 
Medtronic PLC   22,868    2,079,845 
Stryker Corporation   12,760    3,823,534 
West Pharmaceutical Services, Inc.   7,437    2,686,542 
         13,446,233 
Insurance — 3.4%
Aflac, Inc.   40,908    2,857,424 
Elevance Health, Inc.   14,251    6,678,731 
Travelers Companies, Inc. (The)   18,925    3,428,074 
         12,964,229 
Media & Entertainment — 3.2%
Alphabet, Inc., Class A (a)   83,739    8,988,544 
Walt Disney Company (The) (a)   32,150    3,295,375 
         12,283,919 
Semiconductors & Semiconductor Equipment — 3.0%
Analog Devices, Inc.   15,676    2,819,799 
ASML Holding NV (b)   4,954    3,155,004 
NVIDIA Corporation   14,734    4,088,538 
Wolfspeed, Inc. (a)   29,189    1,358,748 
         11,422,089 
Financial Services — 2.6%
LPL Financial Holdings, Inc.   15,401    3,216,345 
Mastercard, Inc., Class A   18,404    6,994,072 
         10,210,417 
Renewable Energy & Energy Efficiency — 2.4%
First Solar, Inc. (a)   14,375    2,624,587 
Ormat Technologies, Inc.   35,154    3,016,565 
SolarEdge Technologies, Inc. (a)   10,004    2,857,443 
Sunrun, Inc. (a)   47,155    992,141 
         9,490,736 

1

 

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS

April 30, 2023

(unaudited)continued

 

   SHARES   VALUE 
Equity Real Estate Investment Trusts (REITs) — 2.2%
American Tower Corporation REIT   19,574   $4,000,730 
AvalonBay Communities, Inc. REIT   10,785    1,945,290 
Jones Lang LaSalle, Inc. (a)   9,787    1,360,784 
Prologis, Inc. REIT   10,930    1,368,983 
         8,675,787 
Consumer Durables & Apparel — 2.1%
Levi Strauss & Company, Class A   129,446    1,871,789 
Lululemon Athletica, Inc. (a)   7,754    2,945,977 
NIKE, Inc., Class B   26,195    3,319,431 
         8,137,197 
Consumer Staples Distribution & Retail — 2.0%
Costco Wholesale Corporation   10,528    5,297,900 
Sysco Corporation   30,845    2,367,046 
         7,664,946 
Banks — 1.8%
East West Bancorp, Inc.   63,372    3,275,698 
PNC Financial Services Group, Inc. (The)   28,515    3,714,079 
         6,989,777 
Household & Personal Products — 1.8%
Procter & Gamble Company (The)   17,374    2,716,946 
Unilever PLC ADR (b)   74,953    4,162,140 
         6,879,086 
Materials — 1.7%
Ball Corporation   58,571    3,114,806 
Ingevity Corporation (a)   19,719    1,414,641 
International Flavors & Fragrances, Inc.   20,248    1,963,246 
         6,492,693 

 

   SHARES   VALUE 
Utilities — 1.6%
American Water Works Company, Inc.   41,626   $6,171,055 
 
Transportation — 1.4%
J.B. Hunt Transport Services, Inc.   15,948    2,795,525 
United Parcel Service, Inc., Class B   14,085    2,532,624 
         5,328,149 
Consumer Services — 1.0%
Bright Horizons Family Solutions, Inc. (a)   15,357    1,168,975 
Starbucks Corporation   22,323    2,551,296 
         3,720,271 
Food & Beverage — 0.9%
McCormick & Company, Inc.   39,734    3,490,632 
 
Telecommunication Services — 0.5%
Verizon Communications, Inc.   49,228    1,911,523 
 
Automobiles & Components — 0.3%
Aptiv PLC (a)   10,287    1,058,121 
Total Common Stocks
(Cost $135,574,454)		        235,423,307 

 

   PRINCIPAL
AMOUNT		     
BONDS & NOTES — 38.5%
 
Green and Sustainability Bonds — 26.1%          
Apple, Inc.
3.00%, due 6/20/27 (c)		  $2,000,000    1,932,126 
Asian Development Bank
2.125%, due 3/19/25 (b)		   1,000,000    961,524 
Asian Development Bank
3.125%, due 9/26/28 (b)		   4,000,000    3,893,156 
AvalonBay Communities, Inc.
2.05%, due 1/15/32 (c)		   6,000,000    4,878,942 

2

 

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS

April 30, 2023

(unaudited)continued

 

   PRINCIPAL
AMOUNT		   VALUE 
Green and Sustainability Bonds — (continued)
Bank of America Corporation
2.456% (3-Month USD Libor+87 basis points), due 10/22/25 (c)		  $4,000,000   $3,822,072 
Boston Properties LP
4.50%, due 12/1/28 (c)		   5,000,000    4,539,785 
Bridge Housing Corporation
3.25%, due 7/15/30 (c)		   4,500,000    4,031,694 
Century Housing Corporation
0.60%, due 2/15/24		   2,500,000    2,414,135 
Citigroup, Inc.
1.678% (SOFR Rate+166.7 basis points), due 5/15/24 (c)		   5,000,000    4,992,605 
City & County of San Francisco CA Community Facilities District No. 2014-1
2.75%, due 9/1/23		   650,000    644,695 
City of San Francisco CA Public Utilities Commission Water Revenue
2.806%, due 11/1/23		   2,000,000    1,977,868 
European Investment Bank
2.50%, due 10/15/24 (b)		   2,000,000    1,947,478 
European Investment Bank
2.125%, due 4/13/26 (b)		   500,000    476,637 
European Investment Bank
3.75%, due 2/14/33 (b)		   5,000,000    5,076,160 
International Bank for Reconstruction & Development
2.125%, due 3/3/25 (b)		   2,000,000    1,927,346 
International Finance Corporation
2.125%, due 4/7/26 (b)		   500,000    475,987 
Johnson Controls International plc / Tyco Fire & Security Finance SCA
1.75%, due 9/15/30 (b)(c)		   5,000,000    4,146,340 
Mastercard, Inc.
1.90%, due 3/15/31 (c)		   5,000,000    4,267,275 
National Australia Bank Ltd.
3.625%, due 6/20/23 (b)		   2,000,000    1,996,130 

 

   PRINCIPAL
AMOUNT		   VALUE 
Green and Sustainability Bonds — (continued)
Nederlandse Waterschapsbank NV
2.375%, due 3/24/26 (b)(d)		  $1,000,000   $956,641 
New Jersey Infrastructure Bank
3.00%, due 9/1/31		   2,500,000    2,252,620 
NXP BV / NXP Funding LLC / NXP USA, Inc.
5.00%, due 1/15/33 (b)(c)		   4,500,000    4,397,292 
PNC Financial Services Group, Inc. (The)
2.20%, due 11/1/24 (c)		   5,000,000    4,771,795 
Preservation Of Affordable Housing, Inc.
4.479%, due 12/1/32 (c)		   3,000,000    2,827,896 
Prologis LP
1.25%, due 10/15/30 (c)		   4,500,000    3,561,907 
Regency Centers LP
3.75%, due 6/15/24 (c)		   2,000,000    1,955,818 
Salesforce, Inc.
1.50%, due 7/15/28 (c)		   3,000,000    2,645,934 
San Francisco Bay Area Rapid Transit District
2.622%, due 8/1/29		   2,000,000    1,810,898 
Starbucks Corporation
2.45%, due 6/15/26 (c)		   4,500,000    4,243,293 
United States International Development Finance Corporation
3.43%, due 6/1/33		   195,198    186,072 
United States International Development Finance Corporation
3.05%, due 6/15/35		   1,233,900    1,146,572 
United States International Development Finance Corporation
2.58%, due 7/15/38		   2,802,795    2,483,635 
Verizon Communications, Inc.
3.875%, due 2/8/29 (c)		   5,000,000    4,820,775 
Visa, Inc.
0.75%, due 8/15/27 (c)		   5,000,000    4,401,490 

3

 

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS

April 30, 2023

(unaudited)continued

 

   PRINCIPAL
AMOUNT		   VALUE 
Green and Sustainability Bonds — (continued)
Xylem, Inc.
2.25%, due 1/30/31 (c)		  $4,500,000   $3,813,250 
         100,677,843 
U.S. Government Agencies — 3.7%
Federal Farm Credit Banks Funding Corporation
2.26%, due 11/13/24		   500,000    484,135 
Federal Farm Credit Banks Funding Corporation
1.82%, due 12/18/25		   3,000,000    2,842,386 
Federal Farm Credit Banks Funding Corporation
2.80%, due 11/12/27		   3,000,000    2,876,331 
Federal Home Loan Banks
0.75%, due 12/14/23 (c)		   3,000,000    2,918,493 
Federal Home Loan Mortgage Corporation
0.25%, due 6/26/23		   3,000,000    2,978,085 
Federal National Mortgage Association
0.25%, due 11/27/23		   2,000,000    1,947,048 
         14,046,478 
Community Development Financial Institutions — 2.4%
Capital Impact Partners
1.00%, due 9/15/25 (c)		   1,500,000    1,353,338 
Enterprise Community Loan Fund, Inc.
4.152%, due 11/1/28 (c)		   3,000,000    2,869,953 
Local Initiatives Support Corporation
1.00%, due 11/15/25		   2,000,000    1,772,786 
Local Initiatives Support Corporation
3.782%, due 3/1/27 (c)		   2,000,000    1,938,332 
Reinvestment Fund, Inc. (The)
3.78%, due 2/15/26		   1,400,000    1,346,730 
         9,281,139 

 

   PRINCIPAL
AMOUNT		   VALUE 
Software & Services — 1.7%
Adobe, Inc.
3.25%, due 2/1/25 (c)		  $3,500,000   $3,433,175 
Salesforce, Inc.
3.70%, due 4/11/28 (c)		   3,000,000    2,971,530 
         6,404,705 
Municipal — 1.0%
Commonwealth of Massachusetts
4.11%, due 7/15/31 (c)		   4,000,000    3,970,588 
 
Equity Real Estate Investment Trusts (REITs) — 0.9%
National Community Renaissance of California
3.27%, due 12/1/32 (c)		   4,000,000    3,426,044 
 
Capital Goods — 0.9%
Trane Technologies Luxembourg Finance SA
3.80%, due 3/21/29 (c)		   3,500,000    3,346,763 
 
Media & Entertainment — 0.9%
Alphabet, Inc.
1.998%, due 8/15/26 (c)		   3,500,000    3,301,207 
 
Financial Services — 0.5%
State Street Corporation
3.10%, due 5/15/23		   2,000,000    1,998,236 
 
Insurance — 0.3%
Travelers Property Casualty Corporation
7.75%, due 4/15/26		   1,000,000    1,091,665 

 

4

 

GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS

April 30, 2023

(unaudited)concluded

 

   PRINCIPAL
AMOUNT		   VALUE 
Healthy Living — 0.1%
Whole Foods Market, Inc.
5.20%, due 12/3/25 (c)(d)		  $500,000   $499,843 
Total Bonds & Notes          
(Cost $157,217,465)        148,044,511 
           
SHORT-TERM INVESTMENTS — 0.2%
UMB Money Market Fiduciary Account, 0.01% (e)
(Cost $863,546)		        863,546 
Total Short-term Investments          
(Cost $863,546)        863,546 
TOTAL INVESTMENTS  — 99.8%
(Cost $293,655,465)        384,331,364 
Other Assets Less Liabilities — 0.2%        857,589 
NET ASSETS — 100.0%       $385,188,953 

 

 

ADR – American Depository Receipt

PLC – Public Limited Company

REIT – Real Estate Investment Trusts

LP – Limited Partnership

LLC – Limited Liability Company

 

(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 may be resold in transactions exempt from registration to qualified institutional buyers. The total value of these securities is $1,456,484.

 

(e)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, 2023

(unaudited)

 

COMMON STOCKS — 99.9%
   SHARES   VALUE 
Software & Services — 22.4%
Accenture PLC, Class A (a)   17,464   $4,894,985 
Adobe, Inc. (b)   12,887    4,865,616 
ANSYS, Inc. (b)   2,401    753,722 
Autodesk, Inc. (b)   6,012    1,171,077 
Automatic Data Processing, Inc.   11,509    2,531,980 
Cadence Design Systems, Inc. (b)   7,625    1,597,056 
Cognizant Technology Solutions Corporation, Class A   14,315    854,749 
Fidelity National Information Services, Inc.   16,391    962,480 
Fortinet, Inc. (b)   18,422    1,161,507 
Gen Digital, Inc.   16,130    285,017 
International Business Machines Corporation   25,097    3,172,512 
Intuit, Inc.   7,414    3,291,445 
Microsoft Corporation   196,500    60,376,590 
Okta, Inc., Class A (b)   4,237    290,362 
Oracle Corporation   44,860    4,249,139 
Paycom Software, Inc. (b)   1,411    409,712 
PayPal Holdings, Inc. (b)   30,058    2,284,408 
PTC, Inc. (b)   3,082    387,685 
Salesforce, Inc. (b)   27,720    5,498,816 
ServiceNow, Inc. (b)   5,626    2,584,697 
Splunk, Inc. (b)   4,515    389,374 
Teradata Corporation (b)   2,826    109,394 
Visa, Inc., Class A   45,198    10,518,931 
VMware, Inc., Class A (b)   5,913    739,302 
Western Union Company (The)   10,613    116,000 
Workday, Inc., Class A (b)   5,575    1,037,730 
ZoomInfo Technologies, Inc. (b)   7,367    161,411 
         114,695,697 
Media & Entertainment — 8.3%
Alphabet, Inc., Class A (b)   165,708    17,787,097 
Alphabet, Inc., Class C (b)   151,979    16,447,167 
Electronic Arts, Inc.   7,648    973,437 
John Wiley & Sons, Inc., Class A   1,277    49,254 
Liberty Global PLC, Series A (a)(b)   4,718    92,048 
Liberty Global PLC, Series C (a)(b)   7,122    144,862 

 

   SHARES   VALUE 
Media & Entertainment — (continued)
New York Times Company (The), Class A   4,541   $180,505 
Omnicom Group, Inc.   5,672    513,713 
Scholastic Corporation   769    29,583 
Walt Disney Company (The) (b)   50,633    5,189,883 
Warner Bros Discovery, Inc. (b)   63,798    868,291 
         42,275,840 
Pharmaceuticals & Biotechnology — 8.2%
AbbVie, Inc.   49,038    7,410,623 
Agilent Technologies, Inc.   8,218    1,112,964 
Amgen, Inc.   14,785    3,544,556 
Biogen, Inc. (b)   3,994    1,215,095 
BioMarin Pharmaceutical, Inc. (b)   5,176    497,103 
Bio-Techne Corporation   4,349    347,398 
Bristol-Myers Squibb Company   59,059    3,943,369 
Danaher Corporation   19,168    4,541,091 
Gilead Sciences, Inc.   34,818    2,862,388 
Illumina, Inc. (b)   4,362    896,653 
IQVIA Holdings, Inc. (b)   5,167    972,584 
Jazz Pharmaceuticals PLC (a)(b)   1,769    248,491 
Merck & Company, Inc.   70,356    8,124,007 
Mettler-Toledo International, Inc. (b)   620    924,730 
Vertex Pharmaceuticals, Inc. (b)   7,121    2,426,338 
Waters Corporation (b)   1,658    497,997 
Zoetis, Inc.   12,934    2,273,539 
         41,838,926 
Semiconductors & Semiconductor Equipment — 8.1%
Advanced Micro Devices, Inc. (b)   44,682    3,993,230 
Analog Devices, Inc.   14,151    2,545,482 
Applied Materials, Inc.   23,874    2,698,478 
Intel Corporation   114,646    3,560,905 
Lam Research Corporation   3,783    1,982,595 
Microchip Technology, Inc.   15,228    1,111,492 
NVIDIA Corporation   68,237    18,935,085 
NXP Semiconductors NV (a)   7,175    1,174,834 
ON Semiconductor Corporation (b)   12,041    866,470 

1

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS

April 30, 2023

(unaudited)continued

 

   SHARES   VALUE 
Semiconductors & Semiconductor Equipment — (continued)
Skyworks Solutions, Inc.   4,465   $472,844 
Texas Instruments, Inc.   25,154    4,205,749 
         41,547,164 
Financial Services — 6.7%
Ally Financial, Inc.   8,334    219,851 
American Express Company   17,627    2,843,940 
Ameriprise Financial, Inc.   2,947    899,189 
Bank of New York Mellon Corporation (The)   21,196    902,738 
BlackRock, Inc.   4,168    2,797,562 
Charles Schwab Corporation (The)   40,318    2,106,212 
CME Group, Inc.   9,973    1,852,684 
Equitable Holdings, Inc.   10,351    269,022 
FactSet Research Systems, Inc.   1,045    430,216 
Franklin Resources, Inc.   8,275    222,432 
Intercontinental Exchange, Inc.   15,481    1,686,345 
Invesco Ltd.   9,662    165,510 
Mastercard, Inc., Class A   23,822    9,053,075 
Moody’s Corporation   4,586    1,435,968 
Morgan Stanley   35,181    3,165,235 
Nasdaq, Inc.   9,522    527,233 
Northern Trust Corporation   5,475    427,926 
S&P Global, Inc.   9,248    3,353,140 
State Street Corporation   10,118    731,127 
T. Rowe Price Group, Inc.   6,194    695,772 
Voya Financial, Inc.   2,672    204,354 
         33,989,531 
Capital Goods — 6.1%
3M Company   15,318    1,627,078 
A.O. Smith Corporation   3,582    244,615 
AGCO Corporation   1,719    213,053 
Air Lease Corporation, Class A   2,900    116,638 
Allegion PLC (a)   2,423    267,693 
Applied Industrial Technologies, Inc.   1,062    144,071 
Builders FirstSource, Inc. (b)   4,079    386,567 
Carrier Global Corporation   23,089    965,582 
Caterpillar, Inc.   14,445    3,160,566 

 

   SHARES   VALUE 
Capital Goods — (continued)
Cummins, Inc.   3,899   $916,421 
Deere & Company   7,958    3,008,283 
Dover Corporation   3,922    573,240 
Eaton Corporation PLC   11,025    1,842,498 
EMCOR Group, Inc.   1,322    226,062 
Fastenal Company   15,978    860,255 
Ferguson PLC (a)   5,784    814,503 
Flowserve Corporation   3,740    124,879 
Fortive Corporation   9,375    591,469 
Fortune Brands Innovations, Inc.   3,543    229,197 
Graco, Inc.   4,675    370,681 
Granite Construction, Inc.   1,169    44,574 
IDEX Corporation   2,091    431,415 
Illinois Tool Works, Inc.   8,518    2,060,845 
Lennox International, Inc.   886    249,772 
Lincoln Electric Holdings, Inc.   1,548    259,754 
Masco Corporation   6,218    332,725 
MDU Resources Group, Inc.   5,473    159,921 
Middleby Corporation (The) (b)   1,449    204,135 
Owens Corning   2,608    278,560 
PACCAR, Inc.   14,500    1,083,005 
Parker-Hannifin Corporation   3,547    1,152,349 
Pentair PLC (a)   4,603    267,342 
Quanta Services, Inc.   3,969    673,301 
Rockwell Automation, Inc.   3,193    904,928 
Roper Technologies, Inc.   2,954    1,343,420 
Sensata Technologies Holding NV   4,217    183,229 
Snap-on, Inc.   1,491    386,780 
Stanley Black & Decker, Inc.   4,138    357,275 
Tennant Company   537    41,038 
Timken Company (The)   1,836    141,097 
Trane Technologies PLC (a)   6,361    1,181,937 
United Rentals, Inc.   1,910    689,720 
W.W. Grainger, Inc.   1,256    873,636 
Westinghouse Air Brake Technologies Corporation   4,833    472,039 
Xylem, Inc.   4,952    514,216 
         30,970,364 
Food & Beverage — 5.0%
Archer-Daniels-Midland Company   15,210    1,187,597 

2

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS

April 30, 2023

(unaudited)continued

 

   SHARES   VALUE 
Food & Beverage — (continued)
Bunge Ltd.   4,180   $391,248 
Campbell Soup Company   5,891    319,881 
Coca-Cola Company (The)   113,910    7,307,326 
Conagra Brands, Inc.   13,361    507,183 
Darling Ingredients, Inc. (b)   4,461    265,742 
General Mills, Inc.   16,469    1,459,647 
Hormel Foods Corporation   8,326    336,703 
Ingredion, Inc.   1,811    192,274 
JM Smucker Company (The)   2,982    460,451 
Kellogg Company   7,153    499,065 
Keurig Dr Pepper, Inc.   21,468    702,004 
Kraft Heinz Company (The)   20,447    802,954 
Lamb Weston Holdings, Inc.   3,969    443,774 
McCormick & Company, Inc.   6,955    610,997 
Mondelez International, Inc., Class A   37,955    2,911,908 
PepsiCo, Inc.   38,199    7,291,807 
         25,690,561 
Healthcare Equipment & Services — 4.1%
Align Technology, Inc. (b)   2,044    664,913 
AmerisourceBergen Corporation   4,300    717,455 
Becton, Dickinson & Company   7,843    2,072,983 
Cardinal Health, Inc.   7,328    601,629 
Centene Corporation (b)   15,637    1,077,858 
Cigna Group (The)   8,481    2,148,153 
Cooper Cos., Inc. (The)   1,374    524,112 
DaVita, Inc. (b)   1,534    138,612 
DENTSPLY SIRONA, Inc.   5,851    245,333 
DexCom, Inc. (b)   10,718    1,300,522 
Edwards Lifesciences Corporation (b)   17,131    1,507,185 
HCA Healthcare, Inc.   5,865    1,685,191 
Henry Schein, Inc. (b)   3,810    307,886 
Hologic, Inc. (b)   6,858    589,857 
Humana, Inc.   3,511    1,862,550 
IDEXX Laboratories, Inc. (b)   2,305    1,134,429 
Insulet Corporation (b)   1,939    616,680 
Laboratory Corporation of America Holdings   2,475    561,107 
Patterson Companies, Inc.   2,363    64,061 
Pediatrix Medical Group, Inc. (b)   2,034    29,147 
Quest Diagnostics, Inc.   3,146    436,696 

 

   SHARES   VALUE 
Healthcare Equipment & Services — (continued)
ResMed, Inc.   4,042   $973,960 
Select Medical Holdings Corporation   2,929    89,335 
STERIS PLC   2,764    521,152 
Teladoc Health, Inc. (b)   4,537    120,367 
West Pharmaceutical Services, Inc.   2,046    739,097 
         20,730,270 
Consumer Discretionary Distribution & Retail — 4.0%
AutoNation, Inc. (b)   902    118,793 
Best Buy Company, Inc.   5,647    420,814 
Booking Holdings, Inc. (b)   1,077    2,893,156 
Buckle, Inc. (The)   896    30,043 
CarMax, Inc. (b)   4,365    305,681 
Foot Locker, Inc.   2,249    94,435 
GameStop Corporation, Class A (b)   7,256    139,968 
Gap, Inc. (The)   5,660    54,336 
Home Depot, Inc. (The)   28,261    8,493,561 
Kohl’s Corporation   3,252    71,642 
LKQ Corporation   7,082    408,844 
Lowe’s Companies, Inc.   16,786    3,488,634 
Nordstrom, Inc.   3,112    48,112 
ODP Corporation (The) (b)   1,210    52,284 
Pool Corporation   1,078    378,723 
Signet Jewelers Ltd.   1,265    93,079 
Target Corporation   12,767    2,013,994 
Tractor Supply Company   3,082    734,749 
Ulta Beauty, Inc. (b)   1,412    778,619 
         20,619,467 
Insurance — 3.2%
Allstate Corporation (The)   7,327    848,174 
Arthur J. Gallagher & Company   5,836    1,214,238 
Chubb Ltd. (a)   11,513    2,320,560 
Elevance Health, Inc.   6,629    3,106,681 
Hartford Financial Services Group, Inc. (The)   8,867    629,468 
Lincoln National Corporation   4,724    102,653 
Loews Corporation   5,612    323,083 

3

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS

April 30, 2023

(unaudited)continued

 

   SHARES   VALUE 
Insurance — (continued)
Marsh & McLennan Companies, Inc.   13,764   $2,480,135 
Principal Financial Group, Inc.   6,828    509,983 
Progressive Corporation (The)   16,232    2,214,045 
Prudential Financial, Inc.   10,224    889,488 
Travelers Companies, Inc. (The)   6,472    1,172,338 
Willis Towers Watson PLC (a)   3,022    699,895 
         16,510,741 
Equity Real Estate Investment Trusts (REITs) — 3.2%
American Tower Corporation REIT   12,920    2,640,719 
Anywhere Real Estate, Inc. (b)   3,345    21,308 
AvalonBay Communities, Inc. REIT   3,884    700,557 
Boston Properties, Inc. REIT   4,135    220,644 
CBRE Group, Inc., Class A (b)   8,695    666,559 
Corporate Office Properties Trust REIT   3,214    73,568 
Digital Realty Trust, Inc. REIT   8,010    794,191 
Equinix, Inc. REIT   2,566    1,857,989 
Equity Residential REIT   9,877    624,720 
Federal Realty Investment Trust REIT   2,054    203,120 
Healthpeak Properties, Inc. REIT   15,017    329,923 
Host Hotels & Resorts, Inc. REIT   19,980    323,077 
Iron Mountain, Inc. REIT   8,096    447,223 
Jones Lang LaSalle, Inc. (b)   1,313    182,560 
Macerich Company (The) REIT   5,877    58,711 
PotlatchDeltic Corporation REIT   2,160    99,857 
Prologis, Inc. REIT   25,621    3,209,030 
SBA Communications Corporation, Class A REIT   2,976    776,409 
Simon Property Group, Inc. REIT   9,110    1,032,345 
UDR, Inc. REIT   9,139    377,715 
Ventas, Inc. REIT   11,094    533,067 
Welltower, Inc. REIT   13,069    1,035,326 
         16,208,618 
Household & Personal Products — 3.0%
Clorox Company (The)   3,440    569,733 

 

   SHARES   VALUE 
Household & Personal Products — (continued)
Colgate-Palmolive Company   21,992   $1,754,961 
Estee Lauder Companies, Inc. (The), Class A   6,414    1,582,462 
Kimberly-Clark Corporation   9,330    1,351,824 
Procter & Gamble Company (The)   65,771    10,285,269 
         15,544,249 
Materials — 3.0%
Air Products & Chemicals, Inc.   6,150    1,810,314 
Albemarle Corporation   3,257    604,043 
Amcor PLC (a)   41,645    456,846 
Avery Dennison Corporation   2,271    396,244 
Axalta Coating Systems Ltd. (b)   6,060    191,314 
Ball Corporation   8,705    462,932 
Compass Minerals International, Inc.   974    31,879 
Ecolab, Inc.   7,096    1,190,993 
H.B. Fuller Company   1,515    100,248 
International Flavors & Fragrances, Inc.   7,021    680,756 
Linde PLC (a)   13,717    5,067,746 
Minerals Technologies, Inc.   928    54,993 
Mosaic Company (The)   9,510    407,503 
Newmont Corporation   21,921    1,039,055 
PPG Industries, Inc.   6,536    916,739 
Schnitzer Steel Industries, Inc., Class A   743    21,465 
Sealed Air Corporation   3,991    191,528 
Sherwin-Williams Company (The)   6,822    1,620,498 
Sonoco Products Company   2,725    165,190 
         15,410,286 
Consumer Services — 2.7%
Aramark   6,538    226,868 
Choice Hotels International, Inc.   961    122,547 
Darden Restaurants, Inc.   3,399    516,410 
Domino’s Pizza, Inc.   987    313,343 
Hilton Worldwide Holdings, Inc.   7,469    1,075,685 
Jack in the Box, Inc.   520    48,199 

4

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS

April 30, 2023

(unaudited)continued

 

   SHARES   VALUE 
Consumer Services — (continued)
Marriott International, Inc., Class A   7,435   $1,259,043 
McDonald’s Corporation   20,305    6,005,204 
Royal Caribbean Cruises Ltd. (b)   6,412    419,537 
Starbucks Corporation   31,862    3,641,508 
Vail Resorts, Inc.   1,123    270,104 
         13,898,448 
Renewable Energy & Energy Efficiency — 2.7%
Acuity Brands, Inc.   915    144,003 
Itron, Inc. (b)   1,270    67,818 
Johnson Controls International, PLC   18,965    1,134,866 
Ormat Technologies, Inc.   1,232    105,718 
Tesla, Inc. (b)   74,447    12,232,386 
         13,684,791 
Technology Hardware & Equipment — 2.4%
Cisco Systems, Inc.   113,885    5,381,066 
Cognex Corporation   4,899    233,633 
CommScope Holding Company, Inc. (b)   5,878    28,979 
Corning, Inc.   22,149    735,790 
Dell Technologies, Inc., Class C   7,226    314,259 
F5, Inc. (b)   1,665    223,709 
Flex Ltd. (b)   12,749    262,247 
Hewlett Packard Enterprise Company   35,383    506,685 
HP, Inc.   28,069    833,930 
Keysight Technologies, Inc. (b)   4,980    720,307 
Motorola Solutions, Inc.   4,652    1,355,593 
TE Connectivity Ltd. (a)   8,779    1,074,286 
Trimble, Inc. (b)   6,833    321,834 
Xerox Holdings Corporation   3,132    49,078 
Zebra Technologies Corporation, Class A (b)   1,449    417,356 
         12,458,752 
Transportation — 2.0%
ArcBest Corporation   682    64,381 
Avis Budget Group, Inc. (b)   637    112,539 

 

   SHARES   VALUE 
Transportation — (continued)
C.H. Robinson Worldwide, Inc.   3,285   $331,358 
CSX Corporation   58,282    1,785,760 
Delta Air Lines, Inc. (b)   4,419    151,616 
Expeditors International of Washington, Inc.   4,443    505,791 
Ryder System, Inc.   1,433    113,436 
Southwest Airlines Company   4,118    124,734 
U-Haul Holding Company   2,430    131,463 
Union Pacific Corporation   17,067    3,340,012 
United Parcel Service, Inc., Class B   20,264    3,643,670 
         10,304,760 
Consumer Durables & Apparel — 1.4%
Capri Holdings Ltd. (a)(b)   3,585    148,777 
Columbia Sportswear Company   976    81,535 
Deckers Outdoor Corporation (b)   724    347,042 
Ethan Allen Interiors, Inc.   501    13,993 
Garmin Ltd. (a)   4,203    412,608 
Hanesbrands, Inc.   9,572    50,157 
Hasbro, Inc.   3,708    219,588 
La-Z-Boy, Inc.   1,082    31,086 
Mattel, Inc. (b)   10,094    181,692 
Meritage Homes Corporation   1,046    133,940 
Mohawk Industries, Inc. (b)   1,428    151,225 
Newell Brands, Inc.   10,859    131,937 
NIKE, Inc., Class B   34,980    4,432,666 
PVH Corporation   1,776    152,399 
Topgolf Callaway Brands Corporation (b)   3,876    85,931 
Under Armour, Inc., Class A (b)   5,256    46,621 
Under Armour, Inc., Class C (b)   5,022    40,377 
VF Corporation   9,129    214,623 
Whirlpool Corporation   1,522    212,456 
Wolverine World Wide, Inc.   2,254    37,732 
         7,126,385 
Banks — 1.1%
Bank of Hawaii Corporation   1,083    52,450 
Cathay General Bancorp   2,028    64,632 
Citizens Financial Group, Inc.   13,630    421,712 

5

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS

April 30, 2023

(unaudited)continued

 

   SHARES   VALUE 
Banks — (continued)
Comerica, Inc.   3,662   $158,821 
First Republic Bank   5,118    17,964 
Huntington Bancshares, Inc.   39,666    444,259 
International Bancshares Corporation   1,580    67,419 
KeyCorp   26,286    295,980 
M&T Bank Corporation   4,815    605,727 
New York Community Bancorp, Inc.   18,460    197,338 
Old National Bancorp   8,040    107,816 
PNC Financial Services Group, Inc. (The)   11,149    1,452,157 
Regions Financial Corporation   26,168    477,828 
Truist Financial Corporation   36,661    1,194,415 
Zions Bancorp NA   4,246    118,294 
         5,676,812 
Telecommunication Services — 0.9%
Lumen Technologies Inc.   26,155    61,987 
Verizon Communications, Inc.   116,631    4,528,782 
         4,590,769 
Commercial & Professional Services — 0.5%
ACCO Brands Corporation   2,536    11,615 
ASGN, Inc. (b)   1,433    102,588 
Copart, Inc. (b)   11,850    936,742 
Deluxe Corporation   1,026    15,544 
Exponent, Inc.   1,400    128,870 
Heidrick & Struggles International, Inc.   461    11,576 
HNI Corporation   1,060    27,539 
ICF International, Inc.   549    62,586 
Interface, Inc.   2,082    16,323 
Kelly Services, Inc., Class A   951    15,606 
ManpowerGroup, Inc.   1,367    103,496 
Resources Connection, Inc.   714    10,417 
Robert Half International, Inc.   3,043    222,139 
Steelcase, Inc., Class A   2,931    23,448 
Tetra Tech, Inc.   1,472    203,681 
TransUnion   5,350    368,133 
TrueBlue, Inc. (b)   927    14,044 
         2,274,347 

 

   SHARES   VALUE 
Consumer Staples Distribution & Retail — 0.4%
Kroger Co. (The)   18,759   $912,250 
Sysco Corporation   14,024    1,076,202 
         1,988,452 
Automobiles & Components — 0.3%
Aptiv PLC (a)(b)   7,538    775,359 
Autoliv, Inc. (a)   2,296    197,020 
BorgWarner, Inc.   6,535    314,529 
Harley-Davidson, Inc.   3,861    143,243 
Rivian Automotive, Inc., Class A (b)   8,923    114,393 
         1,544,544 
Utilities — 0.2%
American Water Works Company, Inc.   5,382    797,881 
Essential Utilities, Inc.   6,920    295,484 
         1,093,365 
Healthy Living — 0.0%
Hain Celestial Group, Inc. (The) (b)   2,434    43,642 
United Natural Foods, Inc. (b)   1,633    44,532 
         88,174 
Total Common Stocks
(Cost $266,847,957)		        510,761,313 
           
SHORT-TERM INVESTMENTS — 0.1%
UMB Money Market Fiduciary Account, 0.01% (c)
(Cost $301,967)		        301,967 
Total Short-term Investments
(Cost $301,967)		        301,967 
TOTAL INVESTMENTS  — 100.0%
(Cost $267,149,924)		        511,063,280 
Other Assets Less Liabilities — 0.0%        3,676 
NET ASSETS — 100.0%       $511,066,956 

6

 

GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS

April 30, 2023

(unaudited)concluded

 

 

PLC – Public Limited Company

REIT – Real Estate Investment Trusts

 

(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, 2023

(unaudited)

 

COMMON STOCKS — 98.9%
   SHARES   VALUE 
Japan — 18.6%
Aeon Company, Ltd.   28,000   $570,696 
Ajinomoto Company, Inc.   19,500    701,305 
Asahi Kasei Corporation   53,700    379,292 
Astellas Pharma, Inc.   77,500    1,167,504 
Azbil Corporation   5,000    139,834 
Daifuku Co., Ltd.   13,200    243,207 
Dai-ichi Life Holdings, Inc.   41,300    768,212 
Daiichi Sankyo Company Ltd.   74,400    2,553,007 
Daikin Industries Ltd.   10,500    1,907,126 
FANUC Corporation   40,700    1,374,488 
Fast Retailing Company Ltd.   7,400    1,752,332 
Fujitsu Ltd.   8,300    1,106,202 
Hankyu Hanshin Holdings, Inc.   9,800    305,969 
Hitachi Construction Machinery Company Ltd.   4,700    115,817 
Hulic Company Ltd.   16,100    138,622 
Ibiden Company Ltd.   4,800    188,862 
JFE Holdings, Inc.   20,500    242,521 
Kao Corp.   19,600    792,007 
KDDI Corp.   68,300    2,132,198 
Kikkoman Corporation   6,300    373,172 
Kubota Corporation   43,200    654,610 
Kurita Water Industries Ltd.   4,600    192,781 
Mitsubishi Chemical Group Corporation   54,800    321,492 
Nitto Denko Corporation   6,200    400,819 
Nomura Research Institute Ltd.   16,900    425,196 
Omron Corporation   8,000    469,273 
Panasonic Holdings Corporation   93,600    881,598 
Recruit Holdings Company Ltd.   61,200    1,716,881 
Sekisui House Ltd.   26,100    536,581 
SG Holdings Company Ltd.   12,500    179,873 
SoftBank Corporation   121,400    1,366,820 
Sompo Holdings, Inc.   13,400    559,177 
Sony Group Corporation   53,600    4,849,393 
Sumitomo Chemical Company, Ltd.   61,200    206,808 
Suntory Beverage & Food Ltd.   5,900    222,108 
Sysmex Corporation   7,100    456,695 
Terumo Corporation   27,300    817,520 
Tokyo Electron Ltd.   19,000    2,175,605 
Tokyu Corp.   22,400    316,199 
Toray Industries, Inc.   58,100    329,270 

 

   SHARES   VALUE 
Japan — (continued)
Yamaha Corporation   5,800   $228,576 
Yamaha Motor Company Ltd.   12,700    329,327 
Z Holdings Corporation   115,500    316,382 
         34,905,357 
France — 11.6%
AXA SA   79,937    2,609,223 
BioMerieux   1,831    191,720 
Bureau Veritas SA   12,361    356,440 
Cie Generale des Etablissements Michelin SCA   28,782    916,660 
Covivio REIT   2,064    117,360 
Danone SA   27,264    1,804,477 
EssilorLuxottica SA   12,368    2,448,680 
Hermes International   1,345    2,920,173 
Klepierre SA REIT   9,230    233,803 
L’Oreal SA   10,262    4,904,512 
Publicis Groupe SA   9,687    792,002 
Schneider Electric SE   23,058    4,021,231 
Valeo SA   8,686    169,613 
Vivendi SA   30,718    337,431 
         21,823,325 
United Kingdom — 10.2%
abrdn plc   85,121    228,105 
Ashtead Group PLC   18,684    1,077,252 
Barratt Developments PLC   43,558    274,043 
Berkeley Group Holdings PLC   4,590    256,868 
British Land Company PLC (The) REIT   36,671    184,756 
BT Group PLC   293,264    585,754 
Bunzl PLC   14,350    571,233 
Burberry Group PLC   16,735    546,265 
Coca-Cola Europacific Partners PLC   8,774    565,660 
Croda International PLC   5,961    523,732 
Informa PLC   60,793    552,676 
InterContinental Hotels Group PLC   7,488    514,852 
Intertek Group PLC   6,763    353,803 
J Sainsbury PLC   73,347    254,885 
Johnson Matthey PLC   7,677    189,651 

1

 

GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS

April 30, 2023

(unaudited)continued

 

   SHARES   VALUE 
United Kingdom — (continued)
Kingfisher PLC   82,751   $268,210 
Legal & General Group PLC   254,436    750,709 
Mondi PLC   20,518    326,963 
Pearson PLC   27,576    306,805 
RELX PLC   81,364    2,710,954 
Schroders PLC   37,230    228,031 
Segro PLC REIT   51,222    539,263 
Severn Trent PLC   10,839    399,241 
St. James’s Place PLC   22,972    349,361 
Taylor Wimpey PLC   148,658    239,923 
Unilever PLC   107,670    5,995,326 
Whitbread PLC   8,658    354,390 
         19,148,711 
Canada — 9.8%
Agnico Eagle Mines Ltd.   20,825    1,181,349 
Bank of Nova Scotia (The)   51,414    2,566,336 
FirstService Corporation   1,721    258,868 
Gildan Activewear, Inc.   7,702    250,802 
Intact Financial Corporation   7,449    1,126,724 
Magna International, Inc.   11,518    600,510 
Metro, Inc.   9,957    567,481 
National Bank of Canada   14,290    1,065,554 
Nutrien Ltd.   22,151    1,536,624 
Ritchie Bros Auctioneers, Inc.   7,662    438,378 
Rogers Communications, Inc., Class B   15,100    746,029 
Saputo, Inc.   10,573    273,748 
Shopify, Inc. (a)   50,603    2,451,532 
TELUS Corporation   20,073    425,490 
Toromont Industries Ltd.   3,471    280,467 
Toronto-Dominion Bank (The)   78,015    4,725,582 
         18,495,474 
Switzerland — 9.6%
Coca-Cola HBC AG (a)   8,748    267,049 
DSM-Firmenich AG (a)   7,457    975,860 
Givaudan SA   392    1,371,127 
Kuehne + Nagel International AG   2,308    683,721 
Lonza Group AG   3,170    1,976,829 
Roche Holding AG   29,883    9,357,046 

 

   SHARES   VALUE 
Switzerland — (continued)
SGS SA   6,725   $608,547 
Sonova Holding AG   2,196    696,371 
Swiss Life Holding AG   1,306    861,986 
Swiss Re AG   12,851    1,294,074 
         18,092,610 
Denmark — 8.0%
AP Moller - Maersk A/S, Class A   133    237,697 
AP Moller - Maersk A/S, Class B   210    379,586 
Coloplast A/S, Class B   5,049    727,465 
Demant A/S (a)   3,886    166,538 
Genmab A/S (a)   2,804    1,152,345 
Novo Nordisk A/S, Class B   64,764    10,773,783 
Pandora A/S   3,872    358,399 
Vestas Wind Systems A/S (a)   42,946    1,188,341 
         14,984,154 
Netherlands — 7.9%
Akzo Nobel NV   7,709    639,541 
ASML Holding NV   13,527    8,584,626 
CNH Industrial NV   43,607    613,646 
IMCD NV   2,386    359,196 
Just Eat Takeaway.com NV (a)(b)   7,732    135,592 
NN Group NV   11,944    445,408 
Prosus NV (a)   34,074    2,549,944 
Wolters Kluwer NV   10,942    1,449,783 
         14,777,736 
Australia — 5.3%
ASX Ltd.   8,271    376,399 
BlueScope Steel Ltd.   19,516    259,394 
Brambles Ltd.   58,957    558,474 
Cochlear Ltd.   2,790    457,457 
Coles Group Ltd.   56,966    688,142 
Computershare Ltd.   23,228    345,758 
Dexus REIT   45,797    237,358 
Fortescue Metals Group Ltd.   74,507    1,042,447 
Goodman Group   71,574    922,681 
GPT Group (The) REIT   82,602    242,887 

2

 

GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS

April 30, 2023

(unaudited)continued

 

   SHARES   VALUE 
Australia — (continued)
Lendlease Corporation Ltd.   29,429   $146,152 
Mineral Resources Ltd.   7,260    358,131 
Mirvac Group REIT   176,313    283,048 
Newcrest Mining Ltd.   38,089    727,285 
Orica Ltd.   19,389    209,276 
QBE Insurance Group Ltd.   62,804    642,202 
REA Group Ltd.   2,203    207,183 
Stockland REIT   101,127    299,768 
Suncorp Group Ltd.   53,138    442,417 
Transurban Group   130,894    1,305,406 
Vicinity Ltd. REIT   162,123    226,638 
         9,978,503 
Germany — 5.0%
adidas AG   6,891    1,213,578 
Allianz SE   17,151    4,306,844 
Carl Zeiss Meditec AG   1,685    226,642 
Deutsche Boerse AG   8,075    1,540,012 
GEA Group AG   6,477    304,639 
Merck KGaA   5,483    983,504 
Puma SE   4,438    260,065 
Telefonica Deutschland Holding AG   46,350    156,620 
Zalando SE (a)(b)   9,415    387,244 
         9,379,148 
Hong Kong — 3.8%
AIA Group Ltd.   502,800    5,473,985 
BOC Hong Kong Holdings Ltd.   158,000    498,760 
Hang Seng Bank Ltd.   32,517    481,992 
MTR Corporation Ltd.   65,667    328,105 
Swire Pacific Ltd. A Shares   20,000    158,761 
Swire Properties Ltd.   49,000    131,698 
         7,073,301 
Spain — 1.8%
Banco Bilbao Vizcaya Argentaria SA   256,585    1,878,513 
Industria de Diseno Textil SA   46,266    1,590,516 
         3,469,029 

 

   SHARES   VALUE 
Ireland — 1.4%
CRH PLC   31,789   $1,533,985 
James Hardie Industries PLC   18,704    417,370 
Kerry Group PLC, Class A   6,766    712,645 
         2,664,000 
Italy — 1.3%
Amplifon SpA   5,339    195,999 
Intesa Sanpaolo SpA   686,172    1,804,235 
Prysmian SpA   10,879    445,242 
         2,445,476 
Sweden — 1.3%
Boliden AB   11,619    415,225 
Electrolux AB   9,249    139,522 
Essity AB, Class B   26,053    789,540 
Husqvarna AB B Shares   17,356    149,803 
Svenska Cellulosa AB SCA, Class B   25,932    355,778 
Tele2 AB B Shares   23,624    251,031 
Telia Company AB   114,225    318,020 
         2,418,919 
Singapore — 0.8%
CapitaLand Ascott Trust   6,186    5,022 
CapitaLand Investment Ltd.   108,511    303,732 
City Developments Ltd.   17,900    93,637 
United Overseas Bank Ltd.   50,200    1,066,107 
         1,468,498 
Finland — 0.7%
Elisa Oyj   6,096    378,580 
Kesko Oyj B Shares   11,719    244,322 
Orion Oyj, Class B   4,472    210,069 
Stora Enso Oyj R Shares   23,360    296,372 
Wartsila OYJ Abp   20,038    232,390 
         1,361,733 
Norway — 0.7%
DNB Bank ASA   39,584    696,283 
Orkla ASA   31,484    226,299 

3

 

GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS

April 30, 2023

(unaudited)concluded

 

   SHARES   VALUE 
Norway — (continued)
Telenor ASA   29,933   $373,506 
         1,296,088 
Belgium — 0.7%
D’ieteren Group   1,046    196,955 
KBC Group NV   10,610    758,512 
Umicore SA   8,965    294,288 
         1,249,755 
Israel — 0.3%
Bank Leumi Le-Israel BM   65,352    518,017 
 
New Zealand — 0.1%
Meridian Energy Ltd.   55,922    189,386 
Total Common Stocks          
(Cost $165,898,154)        185,739,220 
           
SHORT-TERM INVESTMENTS — 0.2%
UMB Money Market Fiduciary Account, 0.01% (c)
(Cost $455,443)		        455,443 
Total Short-term Investments          
(Cost $455,443)        455,443 
TOTAL INVESTMENTS  — 99.1%
(Cost $166,353,597)        186,194,663 
Other Assets Less Liabilities — 0.9%        1,712,848 
NET ASSETS — 100.0%       $187,907,511 

 

 

REIT – Real Estate Investment Trusts

PLC – Public Limited Company

 

(a)Non-income producing security.

 

(b)Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration to qualified institutional buyers. The total value of these securities is $522,836.

 

(c)The rate quoted is the annualized seven-day yield of the fund at the period end.

4