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Green Century MSCI International Index Fund

Filed by Green Century Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
11
matched to a ticker
Fund size
$173.7M
the filing's own figure
Matched value
$12.8M
of the positions below
As of
2026-07-31
S000055094

What it holds

Largest share of the fund first.

Company% of fundValue
TDToronto-Dominion Bank1.58%$2.7M
SHOPShopify Inc1.38%$2.4M
BNSBank of Nova Scotia1.21%$2.1M
SLFSun Life Financial Inc0.80%$1.4M
WPMWheaton Precious Metals Corp0.79%$1.4M
CLSCelestica Inc0.67%$1.2M
RBARB Global Inc0.36%$618.9K
TRIThomson Reuters Corp0.23%$394.8K
GILGildan Activewear Inc0.17%$298.7K
FSVFirstService Corp0.10%$177.5K
TUTelus Corporation0.09%$149.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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