Holdings (Monthly)
Guide ↗
Green Century MSCI International Index Fund
· Green Century Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EssilorLuxottica SA | EL FP | Apr 2026 | 9,545 | NEW | $2.0M | — | 1.20% | EC |
| 2 | Asics Corp | 7936 JP | Apr 2026 | 22,100 | NEW | $628K | — | 0.37% | EC |
| 3 | Thomson Reuters Corp | TRI CN | Apr 2026 | 4,999 | NEW | $478K | — | 0.28% | EC |
| 4 | Symrise AG | SY1 GR | Apr 2026 | 4,198 | NEW | $371K | — | 0.22% | EC |
| 5 | Endeavour Mining PLC | EDV LN | Apr 2026 | 6,103 | NEW | $368K | — | 0.22% | EC |
| 6 | Computershare Ltd | CPU AU | Apr 2026 | 16,365 | NEW | $360K | — | 0.21% | EC |
| 7 | Telenor ASA | TEL NO | Apr 2026 | 19,415 | NEW | $320K | — | 0.19% | EC |
| 8 | Grab Holdings Ltd | GRAB | Apr 2026 | 74,616 | NEW | $285K | — | 0.17% | EC |
| 9 | CAD FORWARD GCINTIDX CONTRACT 06/17/2026 / | 1CAD0626 | Jul 2024 | 296,467 | NEW | $219K | — | 0.13% | DFE |
| 10 | EUR FORWARD GCINTIDX CONTRACT 06/17/2026 / | 7EUR0626 | Jul 2024 | 159,367 | NEW | $187K | — | 0.11% | DFE |
| 11 | Sekisui Chemical Co Ltd | 4204 JP | Apr 2026 | 11,800 | NEW | $181K | — | 0.11% | EC |
| 12 | Sanrio Co Ltd | 8136 JP | Apr 2026 | 28,300 | NEW | $165K | — | 0.10% | EC |
| 13 | Seibu Holdings Inc | 9024 JP | Apr 2026 | 6,700 | NEW | $158K | — | 0.09% | EC |
| 14 | JPY FORWARD GCINTIDX CONTRACT 06/17/2026 / | 3JPY0626 | Jul 2024 | 23,570,000 | NEW | $151K | — | 0.09% | DFE |
| 15 | GBP FORWARD GCINTIDX CONTRACT 06/17/2026 / | 3GBP0626 | Jul 2024 | 100,000 | NEW | $136K | — | 0.08% | DFE |
| 16 | EUR FORWARD GCINTIDX CONTRACT 06/17/2026 / | 11EU0626 | Jul 2024 | 80,000 | NEW | $94K | — | 0.06% | DFE |
| 17 | SWISS FRANC / | CHF | Jul 2024 | 62,542 | NEW | $80K | — | 0.05% | STIV |
| 18 | EUR FORWARD GCINTIDX CONTRACT 06/17/2026 / | 12EU0626 | Jul 2024 | 60,000 | NEW | $71K | — | 0.04% | DFE |
| 19 | JAPANESE YEN / | JPY | Jul 2024 | 11,023,466 | NEW | $70K | — | 0.04% | STIV |
| 20 | EURO CURRENCY / | EUR | Jul 2024 | 59,161 | NEW | $69K | — | 0.04% | STIV |
| 21 | AUD FORWARD GCINTIDX CONTRACT 06/17/2026 / | 1AUD0626 | Jul 2024 | 90,000 | NEW | $65K | — | 0.04% | DFE |
| 22 | DKK FORWARD GCINTIDX CONTRACT 06/17/2026 / | 2DKK0626 | Jul 2024 | 380,000 | NEW | $60K | — | 0.04% | DFE |
| 23 | GREAT BRITAIN POUND / | GBP | Jul 2024 | 36,162 | NEW | $49K | — | 0.03% | STIV |
| 24 | AUSTRALIAN DOLLAR / | AUD$ | Jul 2024 | 61,144 | NEW | $44K | — | 0.03% | STIV |
| 25 | SWEDISH KRONA / | SEK | Jul 2024 | 387,903 | NEW | $42K | — | 0.02% | STIV |
| 26 | DANISH KRONE / | DKK | Jul 2024 | 221,533 | NEW | $35K | — | 0.02% | STIV |
| 27 | CANADIAN DOLLARS / | CAD | Jul 2024 | 40,515 | NEW | $30K | — | 0.02% | STIV |
| 28 | HONG KONG DOLLAR / | HKD | Jul 2024 | 231,690 | NEW | $30K | — | 0.02% | STIV |
| 29 | SEK FORWARD GCINTIDX CONTRACT 06/17/2026 / | 1SEK0626 | Jul 2024 | 260,000 | NEW | $28K | — | 0.02% | DFE |
| 30 | HKD FORWARD GCINTIDX CONTRACT 06/17/2026 / | 1HKD0626 | Jul 2024 | 100,000 | NEW | $13K | — | 0.01% | DFE |
| 31 | SINGAPORE DOLLAR / | SGD | Jul 2024 | 12,431 | NEW | $10K | — | 0.01% | STIV |
| 32 | NEW ZEALAND DOLLAR / | NZD | Jul 2024 | 14,140 | NEW | $8K | — | 0.00% | STIV |
| 33 | ISRAELI SHEKEL / | ILS | Jul 2024 | 8,993 | NEW | $3K | — | 0.00% | STIV |
| 34 | NORWEGIAN KRONE / | NOK$ | Jul 2024 | 20,183 | NEW | $2K | — | 0.00% | STIV |
| 35 | DKK FORWARD GCINTIDX CONTRACT 06/17/2026 / | 1DKK0626 | Jul 2024 | 10,000 | NEW | $2K | — | 0.00% | DFE |
| 36 | CHF FORWARD GCINTIDX CONTRACT 06/17/2026 / | 2CHF0626 | Jul 2024 | -40,000 | NEW | $-51467 | — | -0.03% | DFE |
| 37 | GBP FORWARD GCINTIDX CONTRACT 06/17/2026 / | 4GBP0626 | Jul 2024 | -40,000 | NEW | $-54423 | — | -0.03% | DFE |
| 38 | CAD FORWARD GCINTIDX CONTRACT 06/17/2026 / | 2CAD0626 | Jul 2024 | -80,000 | NEW | $-59017 | — | -0.04% | DFE |
| 39 | JPY FORWARD GCINTIDX CONTRACT 06/17/2026 / | 2JPY0626 | Jul 2024 | -9,270,000 | NEW | $-59455 | — | -0.04% | DFE |
| 40 | EUR FORWARD GCINTIDX CONTRACT 06/17/2026 / | 10EU0626 | Jul 2024 | -80,000 | NEW | $-94104 | — | -0.06% | DFE |
| 41 | DKK FORWARD GCINTIDX CONTRACT 06/17/2026 / | 3DKK0626 | Jul 2024 | -750,000 | NEW | $-118118 | — | -0.07% | DFE |
| 42 | CHF FORWARD GCINTIDX CONTRACT 06/17/2026 / | 1CHF0626 | Jul 2024 | -163,208 | NEW | $-209995 | — | -0.12% | DFE |
| 43 | JPY FORWARD GCINTIDX CONTRACT 06/17/2026 / | 5JPY0626 | Jul 2024 | -36,940,000 | NEW | $-236922 | — | -0.14% | DFE |