GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS
October 31, 2024
(unaudited)
COMMON STOCKS — 60.9% | | | | | | |
| | SHARES | | | VALUE | |
Software & Services — 7.6% | | | | | | | | |
Adobe, Inc. (a) | | | 6,586 | | | $ | 3,148,635 | |
Cadence Design Systems, Inc. (a) | | | 8,732 | | | | 2,411,080 | |
Microsoft Corporation | | | 41,806 | | | | 16,987,868 | |
Palo Alto Networks, Inc. (a) | | | 9,238 | | | | 3,328,728 | |
ServiceNow, Inc. (a) | | | 5,144 | | | | 4,799,301 | |
| | | | | | | 30,675,612 | |
Semiconductors & Semiconductor Equipment — 5.6% | | | | | | | | |
Analog Devices, Inc. | | | 11,600 | | | | 2,588,076 | |
ASML Holding NV (b) | | | 3,740 | | | | 2,515,337 | |
NVIDIA Corporation | | | 114,421 | | | | 15,190,532 | |
NXP Semiconductors NV (b) | | | 9,455 | | | | 2,217,197 | |
| | | | | | | 22,511,142 | |
Capital Goods — 4.9% | | | | | | | | |
Eaton Corporation PLC | | | 10,408 | | | | 3,451,085 | |
Ferguson Enterprises, Inc. | | | 15,607 | | | | 3,070,521 | |
MYR Group, Inc. (a) | | | 14,633 | | | | 1,916,923 | |
Rockwell Automation, Inc. | | | 7,827 | | | | 2,087,539 | |
Trane Technologies PLC | | | 9,501 | | | | 3,516,890 | |
Westinghouse Air Brake Technologies Corporation | | | 18,706 | | | | 3,516,354 | |
Xylem, Inc. | | | 19,149 | | | | 2,331,965 | |
| | | | | | | 19,891,277 | |
Pharmaceuticals, Biotechnology & Life Sciences — 4.5% | | | | | | | | |
AstraZeneca PLC ADR (b) | | | 73,287 | | | | 5,214,370 | |
Gilead Sciences, Inc. | | | 28,375 | | | | 2,520,268 | |
IQVIA Holdings, Inc. (a) | | | 9,197 | | | | 1,892,927 | |
Merck & Company, Inc. | | | 27,300 | | | | 2,793,336 | |
Novo Nordisk A/S ADR (b) | | | 22,500 | | | | 2,518,875 | |
Thermo Fisher Scientific, Inc. | | | 5,889 | | | | 3,217,278 | |
| | | | | | | 18,157,054 | |
Media & Entertainment — 4.0% | | | | | | | | |
Alphabet, Inc., Class A | | | 62,283 | | | | 10,657,244 | |
Netflix, Inc. (a) | | | 5,000 | | | | 3,780,150 | |
Spotify Technology SA (a)(b) | | | 5,107 | | | | 1,966,706 | |
| | | | | | | 16,404,100 | |
| | SHARES | | | VALUE | |
Technology Hardware & Equipment — 3.7% | | | | | | | | |
Apple, Inc. | | | 66,284 | | | $ | 14,974,218 | |
| | | | | | | | |
Banks — 3.5% | | | | | | | | |
Bank of America Corporation | | | 100,000 | | | | 4,182,000 | |
East West Bancorp, Inc. | | | 48,032 | | | | 4,682,640 | |
PNC Financial Services Group, Inc. (The) | | | 28,515 | | | | 5,368,519 | |
| | | | | | | 14,233,159 | |
Healthcare Equipment & Services — 3.5% | | | | | | | | |
Alcon, Inc. (b) | | | 35,019 | | | | 3,219,997 | |
Elevance Health, Inc. | | | 7,489 | | | | 3,038,737 | |
Stryker Corporation | | | 10,759 | | | | 3,833,216 | |
UnitedHealth Group, Inc. | | | 6,970 | | | | 3,934,565 | |
| | | | | | | 14,026,515 | |
Consumer Staples Distribution & Retail — 2.7% | | | | | | | | |
Costco Wholesale Corporation | | | 6,409 | | | | 5,602,620 | |
Sysco Corporation | | | 30,845 | | | | 2,311,833 | |
Target Corporation | | | 21,254 | | | | 3,188,950 | |
| | | | | | | 11,103,403 | |
Financial Services — 2.5% | | | | | | | | |
Intercontinental Exchange, Inc. | | | 17,678 | | | | 2,755,470 | |
Mastercard, Inc., Class A | | | 14,830 | | | | 7,408,920 | |
| | | | | | | 10,164,390 | |
Insurance — 2.5% | | | | | | | | |
Aflac, Inc. | | | 28,265 | | | | 2,961,889 | |
Progressive Corporation (The) | | | 15,121 | | | | 3,671,832 | |
Travelers Companies, Inc. (The) | | | 13,908 | | | | 3,420,534 | |
| | | | | | | 10,054,255 | |
Consumer Discretionary Distribution & Retail — 2.4% | | | | | | | | |
Home Depot, Inc. (The) | | | 9,892 | | | | 3,894,975 | |
TJX Companies, Inc. (The) | | | 49,595 | | | | 5,605,723 | |
Tractor Supply Company | | | 262 | | | | 69,563 | |
| | | | | | | 9,570,261 | |
GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS |
October 31, 2024 | |
(unaudited) | continued |
| | SHARES | | | VALUE | |
Equity Real Estate Investment Trusts (REITs) — 1.8% | | | | | | | | |
American Tower Corporation REIT | | | 17,274 | | | $ | 3,688,690 | |
Equinix, Inc. REIT | | | 2,596 | | | | 2,357,376 | |
Prologis, Inc. REIT | | | 10,930 | | | | 1,234,434 | |
| | | | | | | 7,280,500 | |
Materials — 1.8% | | | | | | | | |
Avery Dennison Corporation | | | 11,233 | | | | 2,325,568 | |
Ball Corporation | | | 38,581 | | | | 2,285,924 | |
International Flavors & Fragrances, Inc. | | | 25,779 | | | | 2,563,206 | |
| | | | | | | 7,174,698 | |
Renewable Energy & Energy Efficiency — 1.7% | | | | | | | | |
First Solar, Inc. (a) | | | 15,473 | | | | 3,009,189 | |
Ormat Technologies, Inc. | | | 35,154 | | | | 2,777,869 | |
Sunrun, Inc. (a) | | | 66,322 | | | | 958,353 | |
| | | | | | | 6,745,411 | |
Household & Personal Products — 1.4% | | | | | | | | |
Procter & Gamble Company (The) | | | 17,374 | | | | 2,869,837 | |
Unilever PLC ADR (b) | | | 49,477 | | | | 3,013,644 | |
| | | | | | | 5,883,481 | |
Transportation — 1.2% | | | | | | | | |
J.B. Hunt Transport Services, Inc. | | | 14,910 | | | | 2,693,044 | |
Union Pacific Corporation | | | 10,254 | | | | 2,379,646 | |
| | | | | | | 5,072,690 | |
Consumer Services — 1.1% | | | | | | | | |
Bright Horizons Family Solutions, Inc. (a) | | | 15,357 | | | | 2,049,699 | |
Chipotle Mexican Grill, Inc. (a) | | | 45,286 | | | | 2,525,600 | |
| | | | | | | 4,575,299 | |
Consumer Durables & Apparel — 1.0% | | | | | | | | |
Deckers Outdoor Corporation (a) | | | 11,568 | | | | 1,861,175 | |
| | SHARES | | | VALUE | |
Consumer Durables & Apparel — (continued) | | | | | | | | |
Lululemon Athletica, Inc. (a) | | | 7,160 | | | $ | 2,132,964 | |
| | | | | | | 3,994,139 | |
Commercial & Professional Services — 0.7% | | | | | | | | |
Verisk Analytics, Inc. | | | 10,870 | | | | 2,986,206 | |
| | | | | | | | |
Utilities — 0.7% | | | | | | | | |
American Water Works Company, Inc. | | | 19,443 | | | | 2,685,273 | |
| | | | | | | | |
Real Estate Management & Development — 0.7% | | | | | | | | |
Jones Lang LaSalle, Inc. (a) | | | 9,787 | | | | 2,651,886 | |
| | | | | | | | |
Telecommunication Services — 0.5% | | | | | | | | |
Verizon Communications, Inc. | | | 49,228 | | | | 2,073,976 | |
| | | | | | | | |
Food & Beverage — 0.5% | | | | | | | | |
McCormick & Company, Inc. | | | 23,732 | | | | 1,856,792 | |
| | | | | | | | |
Automobiles & Components — 0.4% | | | | | | | | |
Aptiv PLC (a) | | | 27,341 | | | | 1,553,789 | |
Total Common Stocks | | | | | | | | |
(Cost $119,806,438) | | | | | | | 246,299,526 | |
| | PRINCIPAL AMOUNT | | | | |
BONDS & NOTES — 39.0% | | | | | | |
| | | | | | |
Green and Sustainability Bonds — 27.3% | | | | | | |
Alphabet, Inc. 1.10%, due 8/15/30 (c) | | $ | 6,000,000 | | | | 5,009,370 | |
Apple, Inc. 3.00%, due 6/20/27 (c) | | | 5,000,000 | | | | 4,844,655 | |
Asian Development Bank 2.125%, due 3/19/25 (b) | | | 1,000,000 | | | | 990,741 | |
Asian Development Bank 3.125%, due 9/26/28 (b) | | | 4,000,000 | | | | 3,855,884 | |
AvalonBay Communities, Inc. 2.05%, due 1/15/32 (c) | | | 6,000,000 | | | | 5,037,960 | |
GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS |
October 31, 2024 | |
(unaudited) | continued |
| | PRINCIPAL AMOUNT | | | VALUE | |
Green and Sustainability Bonds — (continued) | | | | | | | | |
Boston Properties LP 4.50%, due 12/1/28 (c) | | $ | 5,000,000 | | | $ | 4,855,065 | |
Bridge Housing Corporation 3.25%, due 7/15/30 (c) | | | 4,500,000 | | | | 3,891,784 | |
Century Housing Corporation 5.40%, due 8/15/25 | | | 4,500,000 | | | | 4,505,926 | |
European Investment Bank 2.125%, due 4/13/26 (b) | | | 500,000 | | | | 485,075 | |
European Investment Bank 3.75%, due 2/14/33 (b) | | | 5,000,000 | | | | 4,822,435 | |
International Bank for Reconstruction & Development 2.125%, due 3/3/25 (b) | | | 2,000,000 | | | | 1,983,404 | |
International Bank for Reconstruction & Development 4.00%, due 7/25/30 (b) | | | 4,000,000 | | | | 3,950,920 | |
International Finance Corporation 2.125%, due 4/7/26 (b) | | | 2,885,000 | | | | 2,797,905 | |
Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75%, due 9/15/30 (b)(c) | | | 5,000,000 | | | | 4,224,145 | |
Kreditanstalt fuer Wiederaufbau 4.375%, due 2/28/34 (b) | | | 4,000,000 | | | | 4,016,752 | |
Mastercard, Inc. 1.90%, due 3/15/31 (c) | | | 5,000,000 | | | | 4,280,600 | |
Nederlandse Waterschapsbank NV 2.375%, due 3/24/26 (b)(d) | | | 3,500,000 | | | | 3,404,244 | |
New Jersey Infrastructure Bank 3.00%, due 9/1/31 | | | 2,500,000 | | | | 2,288,973 | |
NXP BV / NXP Funding LLC / NXP USA, Inc. 5.00%, due 1/15/33 (b)(c) | | | 4,500,000 | | | | 4,432,662 | |
PNC Financial Services Group, Inc. (The) 2.20%, due 11/1/24 (c) | | | 5,000,000 | | | | 5,000,000 | |
Prologis LP 1.25%, due 10/15/30 (c) | | | 4,500,000 | | | | 3,704,800 | |
| | PRINCIPAL AMOUNT | | | VALUE | |
Green and Sustainability Bonds — (continued) | | | | | | |
Public Finance Authority 5.292%, due 7/1/29 | | $ | 3,000,000 | | | $ | 3,007,341 | |
Salesforce, Inc. 1.50%, due 7/15/28 (c) | | | 6,000,000 | | | | 5,411,112 | |
San Francisco Bay Area Rapid Transit District 2.622%, due 8/1/29 | | | 2,000,000 | | | | 1,853,126 | |
Starbucks Corporation 2.45%, due 6/15/26 (c) | | | 4,500,000 | | | | 4,357,782 | |
United States International Development Finance Corporation 3.05%, due 6/15/35 | | | 1,108,500 | | | | 1,022,363 | |
United States International Development Finance Corporation 2.58%, due 7/15/38 | | | 2,604,419 | | | | 2,251,137 | |
Verizon Communications, Inc. 3.875%, due 2/8/29 (c) | | | 5,000,000 | | | | 4,839,310 | |
Visa, Inc. 0.75%, due 8/15/27 (c) | | | 6,000,000 | | | | 5,466,570 | |
Xylem, Inc. 2.25%, due 1/30/31 (c) | | | 4,500,000 | | | | 3,891,051 | |
| | | | | | | 110,483,092 | |
U.S. Government Agencies — 5.7% | | | | | | | | |
Federal Farm Credit Banks Funding Corporation 1.82%, due 12/18/25 | | | 3,000,000 | | | | 2,927,937 | |
Federal Farm Credit Banks Funding Corporation 2.80%, due 11/12/27 | | | 3,000,000 | | | | 2,885,703 | |
Federal Farm Credit Banks Funding Corporation 3.875%, due 8/15/28 | | | 4,000,000 | | | | 3,953,764 | |
Federal Farm Credit Banks Funding Corporation 1.14%, due 8/20/29 (c) | | | 5,500,000 | | | | 4,748,524 | |
GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS |
October 31, 2024 | |
(unaudited) | concluded |
| | PRINCIPAL AMOUNT | | | VALUE | |
U.S. Government Agencies — (continued) | | | | | | |
Federal Farm Credit Banks Funding Corporation 1.23%, due 7/29/30 (c) | | $ | 5,000,000 | | | $ | 4,177,265 | |
Federal Home Loan Banks 3.315%, due 11/13/35 | | | 5,000,000 | | | | 4,472,545 | |
| | | | | | | 23,165,738 | |
Community Development Financial Institutions — 2.6% | | | | | | | | |
Capital Impact Partners 1.00%, due 9/15/25 (c) | | | 1,500,000 | | | | 1,372,415 | |
Capital Impact Partners 5.50%, due 3/15/27 | | | 3,750,000 | | | | 3,757,117 | |
Local Initiatives Support Corporation 1.00%, due 11/15/25 | | | 2,000,000 | | | | 1,902,872 | |
Local Initiatives Support Corporation 3.782%, due 3/1/27 (c) | | | 2,000,000 | | | | 1,967,364 | |
Reinvestment Fund, Inc. (The) 3.78%, due 2/15/26 | | | 1,400,000 | | | | 1,349,645 | |
| | | | | | | 10,349,413 | |
Government — 1.3% | | | | | | | | |
Export Development Canada 4.75%, due 6/5/34 | | | 5,000,000 | | | | 5,141,605 | |
| | | | | | | | |
Capital Goods — 0.8% | | | | | | | | |
Trane Technologies Financing Ltd. 3.80%, due 3/21/29 (b)(c) | | | 3,500,000 | | | | 3,382,379 | |
| | | | | | | | |
Equity Real Estate Investment Trusts (REITs) — 0.8% | | | | | | | | |
National Community Renaissance of California 3.27%, due 12/1/32 (c) | | | 4,000,000 | | | | 3,366,520 | |
| | PRINCIPAL AMOUNT | | | VALUE | |
Municipal — 0.5% | | | | | | |
Commonwealth of Massachusetts 4.11%, due 7/15/31 (c) | | $ | 1,980,050 | | | $ | 1,941,292 | |
Total Bonds & Notes | | | | | | | | |
(Cost $164,346,520) | | | | | | | 157,830,039 | |
| | | | | | | | |
SHORT-TERM INVESTMENTS — 0.6% | | | | | | | | |
UMB Money Market Fiduciary Account, 0.01% (e) (Cost $2,501,123) | | | | | | | 2,501,123 | |
Total Short-term Investments | | | | | | | | |
(Cost $2,501,123) | | | | | | | 2,501,123 | |
TOTAL INVESTMENTS — 100.5% | | | | | | | | |
(Cost $286,654,081) | | | | | | | 406,630,688 | |
Liabilities Less Other Assets—(0.5)% | | | | | | | (2,023,845 | ) |
NET ASSETS — 100.0% | | | | | | $ | 404,606,843 | |
PLC – Public Limited Company
ADR – American Depository Receipt
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 $3,404,244. |
(e) | The rate quoted is the annualized seven-day yield of the fund at the period end. |
GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS
October 31, 2024
(unaudited)
COMMON STOCKS — 100.0% | | | | | | |
| | SHARES | | | VALUE | |
Software & Services — 20.9% | | | | | | |
Accenture PLC, Class A (a) | | | 17,226 | | | $ | 5,939,869 | |
Adobe, Inc. (b) | | | 12,167 | | | | 5,816,799 | |
ANSYS, Inc. (b) | | | 2,473 | | | | 792,374 | |
Autodesk, Inc. (b) | | | 6,122 | | | | 1,737,424 | |
Automatic Data Processing, Inc. | | | 11,065 | | | | 3,200,441 | |
Cadence Design Systems, Inc. (b) | | | 7,576 | | | | 2,091,885 | |
Cognizant Technology Solutions Corporation, Class A | | | 13,875 | | | | 1,034,936 | |
Fidelity National Information Services, Inc. | | | 14,924 | | | | 1,339,131 | |
Fortinet, Inc. (b) | | | 17,970 | | | | 1,413,520 | |
Gen Digital, Inc. | | | 15,913 | | | | 463,227 | |
International Business Machines Corporation | | | 25,137 | | | | 5,196,321 | |
Intuit, Inc. | | | 7,657 | | | | 4,673,067 | |
Microsoft Corporation | | | 190,687 | | | | 77,485,663 | |
Okta, Inc., Class A (b) | | | 4,375 | | | | 314,519 | |
Paycom Software, Inc. | | | 1,478 | | | | 308,946 | |
PayPal Holdings, Inc. (b) | | | 27,116 | | | | 2,150,299 | |
PTC, Inc. (b) | | | 3,958 | | | | 733,536 | |
Salesforce, Inc. | | | 26,602 | | | | 7,751,025 | |
ServiceNow, Inc. (b) | | | 5,588 | | | | 5,213,548 | |
Teradata Corporation (b) | | | 2,334 | | | | 75,225 | |
Visa, Inc., Class A | | | 43,071 | | | | 12,484,129 | |
Western Union Company (The) | | | 6,337 | | | | 68,186 | |
Workday, Inc., Class A (b) | | | 5,877 | | | | 1,374,336 | |
ZoomInfo Technologies, Inc. (b) | | | 6,790 | | | | 75,030 | |
| | | | | | | 141,733,436 | |
Semiconductors & Semiconductor Equipment — 17.2% | | | | | | | | |
Advanced Micro Devices, Inc. (b) | | | 44,056 | | | | 6,347,148 | |
Analog Devices, Inc. | | | 13,571 | | | | 3,027,826 | |
Applied Materials, Inc. | | | 22,771 | | | | 4,134,758 | |
Intel Corporation | | | 117,034 | | | | 2,518,572 | |
Lam Research Corporation | | | 35,880 | | | | 2,667,678 | |
Microchip Technology, Inc. | | | 15,268 | | | | 1,120,213 | |
NVIDIA Corporation | | | 668,190 | | | | 88,708,904 | |
NXP Semiconductors NV (a) | | | 7,023 | | | | 1,646,894 | |
ON Semiconductor Corporation (b) | | | 12,017 | | | | 847,078 | |
Skyworks Solutions, Inc. | | | 4,591 | | | | 402,080 | |
| | SHARES | | | VALUE | |
Semiconductors & Semiconductor Equipment — (continued) | | | | | | |
Texas Instruments, Inc. | | | 24,915 | | | $ | 5,061,731 | |
| | | | | | | 116,482,882 | |
Media & Entertainment — 8.6% | | | | | | | | |
Alphabet, Inc., Class A | | | 159,201 | | | | 27,240,883 | |
Alphabet, Inc., Class C | | | 137,813 | | | | 23,798,927 | |
Electronic Arts, Inc. | | | 7,217 | | | | 1,088,684 | |
John Wiley & Sons, Inc., Class A | | | 1,195 | | | | 58,914 | |
New York Times Company (The), Class A | | | 4,705 | | | | 262,727 | |
Omnicom Group, Inc. | | | 5,578 | | | | 563,378 | |
Scholastic Corporation | | | 537 | | | | 13,334 | |
Walt Disney Company (The) | | | 49,938 | | | | 4,804,036 | |
Warner Bros Discovery, Inc. (b) | | | 64,841 | | | | 527,157 | |
| | | | | | | 58,358,040 | |
Financial Services — 6.6% | | | | | | | | |
Ally Financial, Inc. | | | 7,840 | | | | 274,792 | |
American Express Company | | | 15,737 | | | | 4,250,249 | |
Ameriprise Financial, Inc. | | | 2,398 | | | | 1,223,699 | |
Bank of New York Mellon Corporation (The) | | | 20,481 | | | | 1,543,448 | |
BlackRock, Inc. | | | 4,090 | | | | 4,012,413 | |
Charles Schwab Corporation (The) | | | 41,344 | | | | 2,928,396 | |
CME Group, Inc. | | | 9,769 | | | | 2,201,542 | |
Equitable Holdings, Inc. | | | 8,639 | | | | 391,692 | |
FactSet Research Systems, Inc. | | | 974 | | | | 442,254 | |
Franklin Resources, Inc. | | | 7,424 | | | | 154,197 | |
Intercontinental Exchange, Inc. | | | 15,648 | | | | 2,439,054 | |
Invesco Ltd. | | | 8,227 | | | | 142,656 | |
Mastercard, Inc., Class A | | | 22,744 | | | | 11,362,675 | |
Moody’s Corporation | | | 4,509 | | | | 2,047,266 | |
Morgan Stanley | | | 33,613 | | | | 3,907,511 | |
Nasdaq, Inc. | | | 11,666 | | | | 862,351 | |
Northern Trust Corporation | | | 5,441 | | | | 546,929 | |
S&P Global, Inc. | | | 8,741 | | | | 4,198,827 | |
State Street Corporation | | | 8,244 | | | | 765,043 | |
Synchrony Financial | | | 11,126 | | | | 613,488 | |
T. Rowe Price Group, Inc. | | | 6,057 | | | | 665,422 | |
GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS |
October 31, 2024 | |
(unaudited) | continued |
| | SHARES | | | VALUE | |
Financial Services — (continued) | | | | | | |
Voya Financial, Inc. | | | 2,177 | | | $ | 174,813 | |
| | | | | | | 45,148,717 | |
Pharmaceuticals, Biotechnology & Life Sciences — 6.4% | | | | | | | | |
AbbVie, Inc. | | | 48,234 | | | | 9,833,466 | |
Agilent Technologies, Inc. | | | 7,990 | | | | 1,041,177 | |
Amgen, Inc. | | | 14,632 | | | | 4,684,581 | |
Biogen, Inc. (b) | | | 3,951 | | | | 687,474 | |
BioMarin Pharmaceutical, Inc. (b) | | | 5,079 | | | | 334,655 | |
Bio-Techne Corporation | | | 4,230 | | | | 311,963 | |
Bristol-Myers Squibb Company | | | 55,015 | | | | 3,068,187 | |
Danaher Corporation | | | 18,302 | | | | 4,496,069 | |
Gilead Sciences, Inc. | | | 33,964 | | | | 3,016,682 | |
Illumina, Inc. (b) | | | 4,266 | | | | 614,901 | |
IQVIA Holdings, Inc. (b) | | | 4,976 | | | | 1,024,160 | |
Jazz Pharmaceuticals PLC (a)(b) | | | 1,294 | | | | 142,379 | |
Merck & Company, Inc. | | | 69,066 | | | | 7,066,833 | |
Mettler-Toledo International, Inc. (b) | | | 589 | | | | 760,841 | |
Vertex Pharmaceuticals, Inc. (b) | | | 7,081 | | | | 3,370,414 | |
Waters Corporation (b) | | | 1,617 | | | | 522,469 | |
Zoetis, Inc. | | | 12,475 | | | | 2,230,281 | |
| | | | | | | 43,206,532 | |
Capital Goods — 6.1% | | | | | | | | |
3M Company | | | 15,067 | | | | 1,935,657 | |
A.O. Smith Corporation | | | 3,506 | | | | 263,301 | |
AGCO Corporation | | | 1,507 | | | | 150,459 | |
Air Lease Corporation, Class A | | | 2,574 | | | | 114,157 | |
Allegion PLC (a) | | | 2,360 | | | | 329,527 | |
Applied Industrial Technologies, Inc. | | | 1,079 | | | | 249,886 | |
Builders FirstSource, Inc. (b) | | | 3,382 | | | | 579,675 | |
Carrier Global Corporation | | | 22,322 | | | | 1,623,256 | |
Caterpillar, Inc. | | | 13,229 | | | | 4,976,750 | |
CNH Industrial NV (a) | | | 20,898 | | | | 234,685 | |
Cummins, Inc. | | | 3,759 | | | | 1,236,636 | |
Deere & Company | | | 7,144 | | | | 2,891,105 | |
Dover Corporation | | | 3,687 | | | | 698,060 | |
Eaton Corporation PLC | | | 11,009 | | | | 3,650,364 | |
EMCOR Group, Inc. | | | 1,308 | | | | 583,460 | |
| | SHARES | | | VALUE | |
Capital Goods — (continued) | | | | | | |
Fastenal Company | | | 16,200 | | | $ | 1,266,516 | |
Ferguson Enterprises, Inc. | | | 5,625 | | | | 1,106,662 | |
Flowserve Corporation | | | 2,941 | | | | 154,814 | |
Fortive Corporation | | | 9,308 | | | | 664,870 | |
Fortune Brands Innovations, Inc. | | | 3,000 | | | | 249,990 | |
Graco, Inc. | | | 4,541 | | | | 369,864 | |
Granite Construction, Inc. | | | 1,230 | | | | 103,381 | |
IDEX Corporation | | | 1,732 | | | | 371,756 | |
Illinois Tool Works, Inc. | | | 8,086 | | | | 2,111,497 | |
Lennox International, Inc. | | | 919 | | | | 553,762 | |
Lincoln Electric Holdings, Inc. | | | 1,521 | | | | 292,884 | |
Masco Corporation | | | 6,006 | | | | 479,939 | |
Middleby Corporation (The) (b) | | | 1,253 | | | | 162,514 | |
Owens Corning | | | 2,421 | | | | 428,009 | |
PACCAR, Inc. | | | 14,595 | | | | 1,521,967 | |
Pentair PLC (a) | | | 4,190 | | | | 415,313 | |
Quanta Services, Inc. | | | 4,064 | | | | 1,225,824 | |
Rockwell Automation, Inc. | | | 3,054 | | | | 814,532 | |
Roper Technologies, Inc. | | | 3,130 | | | | 1,683,095 | |
Sensata Technologies Holding PLC | | | 3,742 | | | | 128,500 | |
Snap-on, Inc. | | | 1,347 | | | | 444,685 | |
Stanley Black & Decker, Inc. | | | 4,006 | | | | 372,318 | |
Tennant Company | | | 403 | | | | 35,287 | |
Timken Company (The) | | | 1,336 | | | | 110,888 | |
Trane Technologies PLC | | | 6,243 | | | | 2,310,909 | |
United Rentals, Inc. | | | 1,846 | | | | 1,500,429 | |
W.W. Grainger, Inc. | | | 1,249 | | | | 1,385,428 | |
Westinghouse Air Brake Technologies Corporation | | | 4,878 | | | | 916,966 | |
Xylem, Inc. | | | 6,711 | | | | 817,266 | |
| | | | | | | 41,516,843 | |
Consumer Discretionary Distribution & Retail — 3.7% | | | | | | | | |
AutoNation, Inc. (b) | | | 664 | | | | 103,232 | |
Best Buy Company, Inc. | | | 5,640 | | | | 510,025 | |
Booking Holdings, Inc. | | | 934 | | | | 4,367,618 | |
Buckle, Inc. (The) | | | 825 | | | | 35,112 | |
CarMax, Inc. (b) | | | 4,278 | | | | 309,642 | |
Foot Locker, Inc. | | | 2,330 | | | | 54,033 | |
GameStop Corporation, Class A (b) | | | 11,071 | | | | 245,555 | |
Gap, Inc. (The) | | | 6,246 | | | | 129,729 | |
GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS |
October 31, 2024 | |
(unaudited) | continued |
| | SHARES | | | VALUE | |
Consumer Discretionary Distribution & Retail — (continued) | | | | | | |
Home Depot, Inc. (The) | | | 27,108 | | | $ | 10,673,775 | |
Kohl’s Corporation | | | 2,823 | | | | 52,169 | |
LKQ Corporation | | | 6,782 | | | | 249,510 | |
Lowe’s Companies, Inc. | | | 15,655 | | | | 4,098,949 | |
Nordstrom, Inc. | | | 2,841 | | | | 64,235 | |
ODP Corporation (The) (b) | | | 814 | | | | 25,258 | |
Pool Corporation | | | 1,005 | | | | 363,448 | |
Signet Jewelers Ltd. | | | 1,284 | | | | 117,717 | |
Target Corporation | | | 12,714 | | | | 1,907,609 | |
Tractor Supply Company | | | 2,991 | | | | 794,140 | |
Ulta Beauty, Inc. (b) | | | 1,331 | | | | 491,112 | |
Williams-Sonoma, Inc. | | | 3,656 | | | | 490,379 | |
| | | | | | | 25,083,247 | |
Food & Beverage — 3.4% | | | | | | | | |
Archer-Daniels-Midland Company | | | 13,608 | | | | 751,298 | |
Bunge Global SA | | | 3,922 | | | | 329,526 | |
Campbell Soup Company | | | 4,507 | | | | 210,252 | |
Coca-Cola Company (The) | | | 112,686 | | | | 7,359,523 | |
Conagra Brands, Inc. | | | 10,897 | | | | 315,359 | |
Darling Ingredients, Inc. (b) | | | 4,018 | | | | 157,144 | |
General Mills, Inc. | | | 14,770 | | | | 1,004,655 | |
Hormel Foods Corporation | | | 7,838 | | | | 239,451 | |
Ingredion, Inc. | | | 1,693 | | | | 224,763 | |
JM Smucker Company (The) | | | 2,700 | | | | 306,477 | |
Kellanova | | | 7,389 | | | | 595,923 | |
Keurig Dr Pepper, Inc. | | | 29,266 | | | | 964,315 | |
Kraft Heinz Company (The) | | | 24,667 | | | | 825,358 | |
Lamb Weston Holdings, Inc. | | | 3,918 | | | | 304,389 | |
McCormick & Company, Inc. | | | 6,635 | | | | 519,122 | |
Mondelez International, Inc., Class A | | | 36,579 | | | | 2,504,930 | |
PepsiCo, Inc. | | | 37,962 | | | | 6,304,729 | |
| | | | | | | 22,917,214 | |
Healthcare Equipment & Services — 3.3% | | | | | | | | |
Align Technology, Inc. (b) | | | 1,976 | | | | 405,139 | |
Becton, Dickinson & Company | | | 7,844 | | | | 1,832,280 | |
Cardinal Health, Inc. | | | 6,842 | | | | 742,494 | |
Cencora, Inc. | | | 4,999 | | | | 1,140,172 | |
| | SHARES | | | VALUE | |
Healthcare Equipment & Services — (continued) | | | | | | |
Centene Corporation (b) | | | 14,466 | | | $ | 900,653 | |
Cigna Group (The) | | | 7,797 | | | | 2,454,574 | |
Cooper Cos., Inc. (The) (b) | | | 5,234 | | | | 547,895 | |
DaVita, Inc. (b) | | | 1,420 | | | | 198,530 | |
DENTSPLY SIRONA, Inc. | | | 4,236 | | | | 98,148 | |
DexCom, Inc. (b) | | | 10,935 | | | | 770,699 | |
Edwards Lifesciences Corporation (b) | | | 16,601 | | | | 1,112,433 | |
Elevance Health, Inc. | | | 6,375 | | | | 2,586,720 | |
HCA Healthcare, Inc. | | | 5,348 | | | | 1,918,542 | |
Henry Schein, Inc. (b) | | | 3,231 | | | | 226,913 | |
Hologic, Inc. (b) | | | 6,056 | | | | 489,749 | |
Humana, Inc. | | | 3,272 | | | | 843,620 | |
IDEXX Laboratories, Inc. (b) | | | 2,314 | | | | 941,613 | |
Insulet Corporation (b) | | | 1,908 | | | | 441,759 | |
Laboratory Holdings, Inc. | | | 2,163 | | | | 493,748 | |
Patterson Companies, Inc. | | | 1,973 | | | | 41,453 | |
Pediatrix Medical Group, Inc. (b) | | | 1,714 | | | | 21,116 | |
Quest Diagnostics, Inc. | | | 2,942 | | | | 455,510 | |
ResMed, Inc. | | | 4,054 | | | | 982,973 | |
Select Medical Holdings Corporation | | | 3,015 | | | | 96,721 | |
STERIS PLC | | | 2,650 | | | | 587,903 | |
Teladoc Health, Inc. (b) | | | 4,124 | | | | 37,116 | |
Veeva Systems, Inc., Class A (b) | | | 4,239 | | | | 885,230 | |
West Pharmaceutical Services, Inc. | | | 1,993 | | | | 613,704 | |
Zimmer Biomet Holdings, Inc. | | | 5,355 | | | | 572,557 | |
| | | | | | | 22,439,964 | |
Renewable Energy & Energy Efficiency — 3.2% | | | | | | | | |
Acuity Brands, Inc. | | | 831 | | | | 249,873 | |
First Solar, Inc. (b) | | | 2,816 | | | | 547,656 | |
Itron, Inc. (b) | | | 1,302 | | | | 145,512 | |
Johnson Controls International, PLC (a) | | | 18,448 | | | | 1,393,746 | |
Ormat Technologies, Inc. | | | 1,343 | | | | 106,124 | |
Tesla, Inc. (b) | | | 78,255 | | | | 19,552,012 | |
| | | | | | | 21,994,923 | |
GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS | |
October 31, 2024 | |
(unaudited) | continued |
| | SHARES | | | VALUE | |
Equity Real Estate Investment Trusts (REITs) — 3.2% | | | | | | |
American Tower Corporation REIT | | | 12,797 | | | $ | 2,732,671 | |
Anywhere Real Estate, Inc. (b) | | | 2,732 | | | | 10,546 | |
AvalonBay Communities, Inc. REIT | | | 3,835 | | | | 849,874 | |
BXP, Inc. REIT | | | 3,850 | | | | 310,156 | |
CBRE Group, Inc., Class A (b) | | | 8,480 | | | | 1,110,626 | |
COPT Defense Properties REIT | | | 1,136 | | | | 36,579 | |
Crown Castle, Inc. REIT | | | 11,754 | | | | 1,263,438 | |
Digital Realty Trust, Inc. REIT | | | 8,971 | | | | 1,598,901 | |
Equinix, Inc. REIT | | | 2,603 | | | | 2,363,732 | |
Equity Residential REIT | | | 9,228 | | | | 649,374 | |
Federal Realty Investment Trust REIT | | | 1,623 | | | | 179,893 | |
Healthpeak Properties, Inc. | | | 18,284 | | | | 410,476 | |
Host Hotels & Resorts, Inc. REIT | | | 19,629 | | | | 338,404 | |
Iron Mountain, Inc. REIT | | | 8,003 | | | | 990,211 | |
Jones Lang LaSalle, Inc. (b) | | | 1,351 | | | | 366,067 | |
Macerich Company (The) REIT | | | 6,428 | | | | 120,204 | |
PotlatchDeltic Corporation REIT | | | 1,647 | | | | 68,466 | |
Prologis, Inc. REIT | | | 25,460 | | | | 2,875,453 | |
SBA Communications Corporation, Class A REIT | | | 2,809 | | | | 644,581 | |
Simon Property Group, Inc. REIT | | | 9,084 | | | | 1,536,286 | |
UDR, Inc. REIT | | | 7,916 | | | | 333,976 | |
Ventas, Inc. REIT | | | 11,119 | | | | 728,183 | |
Welltower, Inc. REIT | | | 16,447 | | | | 2,218,371 | |
| | | | | | | 21,736,468 | |
Insurance — 2.7% | | | | | | | | |
Allstate Corporation (The) | | | 7,357 | | | | 1,372,228 | |
Arthur J. Gallagher & Company | | | 5,905 | | | | 1,660,486 | |
Chubb Ltd. (a) | | | 10,726 | | | | 3,029,451 | |
Hartford Financial Services Group, Inc. (The) | | | 8,164 | | | | 901,632 | |
Lincoln National Corporation | | | 4,685 | | | | 162,804 | |
Loews Corporation | | | 3,988 | | | | 314,892 | |
Marsh & McLennan Companies, Inc. | | | 13,374 | | | | 2,918,742 | |
Principal Financial Group, Inc. | | | 6,614 | | | | 544,994 | |
Progressive Corporation (The) | | | 15,978 | | | | 3,879,938 | |
Prudential Financial, Inc. | | | 9,939 | | | | 1,217,329 | |
| | SHARES | | | VALUE | |
Insurance — (continued) | | | | | | |
Travelers Companies, Inc. (The) | | | 6,292 | | | $ | 1,547,454 | |
Willis Towers Watson PLC (a) | | | 2,705 | | | | 817,424 | |
| | | | | | | 18,367,374 | |
Materials — 2.6% | | | | | | | | |
Albemarle Corporation | | | 3,144 | | | | 297,831 | |
Amcor PLC (a) | | | 37,730 | | | | 419,935 | |
Avery Dennison Corporation | | | 2,263 | | | | 468,509 | |
Axalta Coating Systems Ltd. (b) | | | 5,518 | | | | 209,242 | |
Ball Corporation | | | 8,644 | | | | 512,157 | |
Compass Minerals International, Inc. | | | 775 | | | | 9,540 | |
CRH PLC | | | 18,805 | | | | 1,794,561 | |
Ecolab, Inc. | | | 7,168 | | | | 1,761,393 | |
H.B. Fuller Company | | | 1,004 | | | | 73,473 | |
International Flavors & Fragrances, Inc. | | | 7,031 | | | | 699,092 | |
Linde PLC (a) | | | 13,172 | | | | 6,008,408 | |
Minerals Technologies, Inc. | | | 887 | | | | 66,782 | |
Mosaic Company (The) | | | 8,443 | | | | 225,935 | |
Newmont Corporation | | | 31,861 | | | | 1,447,764 | |
PPG Industries, Inc. | | | 6,261 | | | | 779,557 | |
Sealed Air Corporation | | | 3,582 | | | | 129,597 | |
Sherwin-Williams Company (The) | | | 6,624 | | | | 2,376,492 | |
Sonoco Products Company | | | 2,267 | | | | 119,063 | |
| | | | | | | 17,399,331 | |
Technology Hardware & Equipment — 2.3% | | | | | | | | |
Cisco Systems, Inc. | | | 110,819 | | | | 6,069,557 | |
Cognex Corporation | | | 4,685 | | | | 188,478 | |
Corning, Inc. | | | 22,413 | | | | 1,066,635 | |
Dell Technologies, Inc., Class C | | | 7,828 | | | | 967,776 | |
F5, Inc. (b) | | | 1,575 | | | | 368,361 | |
Flex Ltd. (b) | | | 11,256 | | | | 390,245 | |
Hewlett Packard Enterprise Company | | | 36,305 | | | | 707,584 | |
HP, Inc. | | | 27,827 | | | | 988,415 | |
Keysight Technologies, Inc. (b) | | | 4,751 | | | | 707,946 | |
Motorola Solutions, Inc. | | | 4,558 | | | | 2,048,137 | |
TE Connectivity PLC (a) | | | 8,730 | | | | 1,286,977 | |
Trimble, Inc. (b) | | | 6,620 | | | | 400,510 | |
GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS |
October 31, 2024 | |
(unaudited) | continued |
| | SHARES | | | VALUE | |
Technology Hardware & Equipment — (continued) | | | | | | |
Xerox Holdings Corporation | | | 3,436 | | | $ | 28,072 | |
Zebra Technologies Corporation, Class A (b) | | | 1,402 | | | | 535,522 | |
| | | | | | | 15,754,215 | |
Consumer Services — 2.2% | | | | | | | | |
Aramark | | | 6,506 | | | | 246,122 | |
Choice Hotels International, Inc. | | | 543 | | | | 75,754 | |
Darden Restaurants, Inc. | | | 3,240 | | | | 518,465 | |
Domino’s Pizza, Inc. | | | 957 | | | | 395,939 | |
Hilton Worldwide Holdings, Inc. | | | 6,994 | | | | 1,642,541 | |
Jack in the Box, Inc. | | | 147 | | | | 7,240 | |
Marriott International, Inc., Class A | | | 6,789 | | | | 1,765,276 | |
McDonald’s Corporation | | | 19,679 | | | | 5,748,432 | |
Royal Caribbean Cruises Ltd. | | | 6,568 | | | | 1,355,307 | |
Starbucks Corporation | | | 31,000 | | | | 3,028,700 | |
Vail Resorts, Inc. | | | 922 | | | | 152,766 | |
| | | | | | | 14,936,542 | |
Household & Personal Products — 2.2% | | | | | | | | |
Clorox Company (The) | | | 3,218 | | | | 510,214 | |
Colgate-Palmolive Company | | | 21,725 | | | | 2,035,850 | |
Estee Lauder Companies, Inc. (The), Class A | | | 6,306 | | | | 434,736 | |
Kimberly-Clark Corporation | | | 9,226 | | | | 1,237,945 | |
Procter & Gamble Company (The) | | | 64,781 | | | | 10,700,525 | |
| | | | | | | 14,919,270 | |
Transportation — 1.5% | | | | | | | | |
ArcBest Corporation | | | 692 | | | | 72,093 | |
Avis Budget Group, Inc. | | | 493 | | | | 40,919 | |
C.H. Robinson Worldwide, Inc. | | | 3,164 | | | | 326,019 | |
CSX Corporation | | | 53,561 | | | | 1,801,792 | |
Delta Air Lines, Inc. | | | 4,348 | | | | 248,793 | |
Expeditors International of Washington, Inc. | | | 4,063 | | | | 483,497 | |
J.B. Hunt Transport Services, Inc. | | | 2,250 | | | | 406,395 | |
Ryder System, Inc. | | | 1,202 | | | | 175,829 | |
Southwest Airlines Company | | | 3,392 | | | | 103,727 | |
| | SHARES | | | VALUE | |
Transportation — (continued) | | | | | | |
U-Haul Holding Company | | | 2,348 | | | $ | 160,274 | |
Union Pacific Corporation | | | 16,773 | | | | 3,892,510 | |
United Parcel Service, Inc., Class B | | | 20,075 | | | | 2,691,254 | |
| | | | | | | 10,403,102 | |
Banks — 1.1% | | | | | | | | |
Bank of Hawaii Corporation | | | 927 | | | | 66,957 | |
Cathay General Bancorp | | | 1,103 | | | | 50,716 | |
Citizens Financial Group, Inc. | | | 12,780 | | | | 538,294 | |
Comerica, Inc. | | | 3,323 | | | | 211,708 | |
Huntington Bancshares, Inc. | | | 40,066 | | | | 624,629 | |
International Bancshares Corporation | | | 1,407 | | | | 86,193 | |
KeyCorp | | | 25,746 | | | | 444,119 | |
M&T Bank Corporation | | | 4,641 | | | | 903,510 | |
Old National Bancorp | | | 6,371 | | | | 122,706 | |
PNC Financial Services Group, Inc. (The) | | | 11,167 | | | | 2,102,411 | |
Regions Financial Corporation | | | 24,189 | | | | 577,391 | |
Truist Financial Corporation | | | 36,846 | | | | 1,586,220 | |
Zions Bancorp NA | | | 3,956 | | | | 205,949 | |
| | | | | | | 7,520,803 | |
Consumer Durables & Apparel — 0.9% | | | | | | | | |
Capri Holdings Ltd. (a)(b) | | | 3,074 | | | | 60,681 | |
Columbia Sportswear Company | | | 674 | | | | 54,237 | |
Deckers Outdoor Corporation (b) | | | 4,338 | | | | 697,941 | |
Ethan Allen Interiors, Inc. | | | 161 | | | | 4,455 | |
Garmin Ltd. (a) | | | 4,319 | | | | 856,674 | |
Hanesbrands, Inc. (b) | | | 8,252 | | | | 57,351 | |
Hasbro, Inc. | | | 3,349 | | | | 219,795 | |
La-Z-Boy, Inc. | | | 1,314 | | | | 49,998 | |
Mattel, Inc. (b) | | | 8,275 | | | | 168,644 | |
Meritage Homes Corporation | | | 1,049 | | | | 190,079 | |
Mohawk Industries, Inc. (b) | | | 1,488 | | | | 199,794 | |
Newell Brands, Inc. | | | 10,704 | | | | 94,195 | |
NIKE, Inc., Class B | | | 33,213 | | | | 2,561,719 | |
PVH Corporation | | | 1,561 | | | | 153,696 | |
Topgolf Callaway Brands Corporation (b) | | | 4,085 | | | | 39,665 | |
GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS |
October 31, 2024 | |
(unaudited) | continued |
| | SHARES | | | VALUE | |
Consumer Durables & Apparel — (continued) | | | | | | |
Under Armour, Inc., Class A (b) | | | 3,994 | | | $ | 34,149 | |
Under Armour, Inc., Class C (b) | | | 4,705 | | | | 37,169 | |
VF Corporation | | | 8,490 | | | | 175,828 | |
Whirlpool Corporation | | | 1,452 | | | | 150,296 | |
Wolverine World Wide, Inc. | | | 2,001 | | | | 30,795 | |
| | | | | | | 5,837,161 | |
Telecommunication Services — 0.7% | | | | | | | | |
Lumen Technologies Inc. (b) | | | 26,703 | | | | 170,632 | |
Verizon Communications, Inc. | | | 115,025 | | | | 4,846,003 | |
| | | | | | | 5,016,635 | |
Commercial & Professional Services — 0.6% | | | | | | | | |
ACCO Brands Corporation | | | 1,470 | | | | 7,203 | |
ASGN, Inc. (b) | | | 1,165 | | | | 107,296 | |
Broadridge Financial Solutions, Inc. | | | 3,228 | | | | 680,656 | |
Copart, Inc. (b) | | | 25,048 | | | | 1,289,220 | |
Deluxe Corporation | | | 1,064 | | | | 19,961 | |
Exponent, Inc. | | | 1,449 | | | | 136,757 | |
Heidrick & Struggles International, Inc. | | | 562 | | | | 21,952 | |
HNI Corporation | | | 1,540 | | | | 75,891 | |
ICF International, Inc. | | | 500 | | | | 84,295 | |
Interface, Inc. | | | 1,599 | | | | 27,934 | |
Kelly Services, Inc., Class A | | | 1,229 | | | | 24,568 | |
ManpowerGroup, Inc. | | | 1,245 | | | | 78,248 | |
Robert Half, Inc. | | | 2,928 | | | | 199,426 | |
Steelcase, Inc., Class A | | | 2,858 | | | | 34,382 | |
Tetra Tech, Inc. | | | 7,460 | | | | 364,645 | |
TransUnion | | | 5,266 | | | | 533,446 | |
Veralto Corporation | | | 6,841 | | | | 699,082 | |
| | | | | | | 4,384,962 | |
Consumer Staples Distribution & Retail — 0.3% | | | | | | | | |
Kroger Co. (The) | | | 18,882 | | | | 1,053,049 | |
Sysco Corporation | | | 13,475 | | | | 1,009,951 | |
| | | | | | | 2,063,000 | |
| | SHARES | | | VALUE | |
Automobiles & Components — 0.2% | | | | | | |
Aptiv PLC (b) | | | 7,422 | | | $ | 421,792 | |
Autoliv, Inc. (a) | | | 2,063 | | | | 191,612 | |
BorgWarner, Inc. | | | 5,871 | | | | 197,442 | |
Harley-Davidson, Inc. | | | 3,202 | | | | 102,304 | |
Rivian Automotive, Inc., Class A (b) | | | 20,173 | | | | 203,747 | |
| | | | | | | 1,116,897 | |
Utilities — 0.1% | | | | | | | | |
American Water Works Company, Inc. | | | 5,370 | | | | 741,651 | |
Essential Utilities, Inc. | | | 7,006 | | | | 270,431 | |
| | | | | | | 1,012,082 | |
Healthy Living — 0.0% | | | | | | | | |
Hain Celestial Group, Inc. (The) (b) | | | 1,781 | | | | 15,548 | |
United Natural Foods, Inc. (b) | | | 1,542 | | | | 31,364 | |
| | | | | | | 46,912 | |
Total Common Stocks | | | | | | | | |
(Cost $254,740,512) | | | | | | | 679,396,552 | |
| | | | | | | | |
SHORT-TERM INVESTMENTS — 0.1% | | | | | | | | |
UMB Money Market Fiduciary Account, 0.01% (c) (Cost $550,250) | | | | | | | 550,250 | |
Total Short-term Investments | | | | | | | | |
(Cost $550,250) | | | | | | | 550,250 | |
TOTAL INVESTMENTS — 100.1% | | | | | | | | |
(Cost $255,290,762) | | | | | | | 679,946,802 | |
Liabilites Less Other Assets—(0.1)% | | | | | | | (862,644 | ) |
NET ASSETS — 100.0% | | | | | | $ | 679,084,158 | |
PLC – Public Limited Company
REIT – Real Estate Investment Trusts
GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS |
October 31, 2024 | |
(unaudited) | concluded |
(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. |
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS
October 31, 2024
(unaudited)
COMMON STOCKS — 100.5% | | | | | | |
| | SHARES | | | VALUE | |
Japan — 24.4% | | | | | | |
Ajinomoto Company, Inc. | | | 19,800 | | | $ | 760,632 | |
ANA Holdings, Inc. | | | 6,900 | | | | 135,907 | |
Asahi Kasei Corporation | | | 53,100 | | | | 366,320 | |
Bridgestone Corporation | | | 24,400 | | | | 869,497 | |
Brother Industries Ltd. | | | 10,000 | | | | 194,772 | |
Concordia Financial Group Ltd. | | | 45,200 | | | | 223,889 | |
Daikin Industries Ltd. | | | 11,300 | | | | 1,356,641 | |
Daiwa Securities Group, Inc. | | | 57,400 | | | | 375,527 | |
FANUC Corporation | | | 40,431 | | | | 1,072,688 | |
Fuji Electric Company Ltd. | | | 5,700 | | | | 290,289 | |
Fujitsu Ltd. | | | 70,700 | | | | 1,359,267 | |
Hankyu Hanshin Holdings, Inc. | | | 9,900 | | | | 269,182 | |
Hitachi Ltd. | | | 198,315 | | | | 4,982,637 | |
Hoya Corporation | | | 15,001 | | | | 2,007,045 | |
Ibiden Company Ltd. | | | 5,100 | | | | 162,000 | |
JFE Holdings, Inc. | | | 24,800 | | | | 298,577 | |
Kao Corp. | | | 20,000 | | | | 881,508 | |
KDDI Corp. | | | 65,717 | | | | 2,049,016 | |
Kubota Corporation | | | 43,000 | | | | 549,415 | |
LY Corporation | | | 115,200 | | | | 314,241 | |
MatsukiyoCocokara & Company | | | 14,700 | | | | 200,136 | |
Mitsubishi Chemical Group Corporation | | | 58,500 | | | | 315,671 | |
Mitsubishi Estate Company Ltd. | | | 48,900 | | | | 723,135 | |
Mitsui Chemicals, Inc. | | | 7,300 | | | | 166,774 | |
NEC Corporation | | | 10,500 | | | | 893,449 | |
Nitto Denko Corporation | | | 30,000 | | | | 493,612 | |
Nomura Research Institute Ltd. | | | 16,114 | | | | 482,025 | |
Omron Corporation | | | 7,500 | | | | 296,110 | |
Oriental Land Company Ltd. | | | 46,500 | | | | 1,123,773 | |
Pan Pacific International Holdings Corporation | | | 16,400 | | | | 406,856 | |
Rakuten Group, Inc. (a) | | | 64,500 | | | | 384,972 | |
Renesas Electronics Corporation | | | 72,000 | | | | 964,679 | |
Ricoh Company Ltd. | | | 23,600 | | | | 255,651 | |
Rohm Company Ltd. | | | 14,800 | | | | 163,168 | |
Secom Company Ltd. | | | 18,000 | | | | 640,132 | |
Seiko Epson Corporation | | | 12,389 | | | | 225,178 | |
Sekisui House Ltd. | | | 25,700 | | | | 620,695 | |
SG Holdings Company Ltd. | | | 13,700 | | | | 137,388 | |
Shimadzu Corporation | | | 10,200 | | | | 300,878 | |
Shiseido Company Ltd. | | | 17,200 | | | | 371,261 | |
SoftBank Corporation | | | 1,218,470 | | | | 1,533,936 | |
| | SHARES | | | VALUE | |
Japan — (continued) | | | | | | |
Sompo Holdings, Inc. | | | 40,384 | | | $ | 865,796 | |
Sony Group Corporation | | | 266,980 | | | | 4,698,185 | |
Sumitomo Metal Mining Company, Ltd. | | | 10,600 | | | | 293,075 | |
Sumitomo Mitsui Financial Group, Inc. | | | 160,573 | | | | 3,406,483 | |
Sysmex Corporation | | | 21,600 | | | | 400,754 | |
T&D Holdings, Inc. | | | 21,100 | | | | 336,803 | |
TDK Corporation | | | 83,500 | | | | 981,567 | |
TIS, Inc. | | | 9,100 | | | | 226,922 | |
Tokio Marine Holdings, Inc. | | | 80,500 | | | | 2,899,301 | |
Tokyu Corp. | | | 21,500 | | | | 265,061 | |
Toray Industries, Inc. | | | 58,500 | | | | 318,127 | |
Unicharm Corporation | | | 17,400 | | | | 561,063 | |
Yamaha Motor Company Ltd. | | | 35,600 | | | | 311,180 | |
Yokogawa Electric Corporation | | | 9,800 | | | | 217,284 | |
ZOZO, Inc. | | | 5,800 | | | | 188,068 | |
| | | | | | | 45,188,198 | |
Canada — 12.6% | | | | | | | | |
Agnico Eagle Mines Ltd. | | | 21,342 | | | | 1,842,058 | |
Bank of Nova Scotia (The) | | | 52,635 | | | | 2,709,999 | |
CGI, Inc. (a) | | | 8,727 | | | | 966,714 | |
Dollarama, Inc. | | | 12,148 | | | | 1,264,093 | |
Element Fleet Management Corporation | | | 17,279 | | | | 353,547 | |
FirstService Corporation | | | 1,747 | | | | 323,453 | |
Gildan Activewear, Inc. | | | 6,325 | | | | 309,527 | |
iA Financial Corporation, Inc. | | | 4,075 | | | | 331,994 | |
Metro, Inc. | | | 9,170 | | | | 544,576 | |
National Bank of Canada | | | 14,488 | | | | 1,381,791 | |
Nutrien Ltd. | | | 21,104 | | | | 1,006,244 | |
Open Text Corporation | | | 11,470 | | | | 344,001 | |
RB Global, Inc. | | | 7,870 | | | | 666,780 | |
Saputo, Inc. | | | 10,967 | | | | 209,195 | |
Shopify, Inc. (a) | | | 51,738 | | | | 4,047,187 | |
Sun Life Financial, Inc. | | | 24,727 | | | | 1,370,960 | |
TELUS Corporation | | | 20,925 | | | | 330,767 | |
Toronto-Dominion Bank (The) | | | 74,835 | | | | 4,136,778 | |
West Fraser Timber Company Ltd. | | | 2,370 | | | | 214,039 | |
WSP Global, Inc. | | | 5,320 | | | | 950,868 | |
| | | | | | | 23,304,571 | |
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS |
October 31, 2024 | |
(unaudited) | continued |
| | SHARES | | | VALUE | |
United Kingdom — 9.8% | | | | | | |
3i Group PLC | | | 41,648 | | | $ | 1,707,944 | |
Admiral Group PLC | | | 11,188 | | | | 370,228 | |
Associated British Foods PLC | | | 14,294 | | | | 410,847 | |
Barratt Redrow PLC | | | 59,064 | | | | 340,317 | |
Berkeley Group Holdings PLC | | | 4,387 | | | | 250,351 | |
Croda International PLC | | | 5,705 | | | | 273,756 | |
Informa PLC | | | 57,229 | | | | 597,882 | |
Intertek Group PLC | | | 6,938 | | | | 416,512 | |
Kingfisher PLC | | | 78,289 | | | | 296,085 | |
Land Securities Group PLC REIT | | | 30,179 | | | | 234,400 | |
Legal & General Group PLC | | | 253,932 | | | | 712,287 | |
M&G PLC | | | 96,732 | | | | 242,348 | |
Mondi PLC | | | 19,014 | | | | 307,907 | |
Pearson PLC | | | 25,619 | | | | 376,211 | |
Phoenix Group Holdings PLC | | | 30,227 | | | | 192,026 | |
RELX PLC | | | 79,957 | | | | 3,666,918 | |
Schroders PLC | | | 33,505 | | | | 148,459 | |
Segro PLC REIT | | | 55,284 | | | | 560,175 | |
Taylor Wimpey PLC | | | 151,928 | | | | 287,262 | |
Unilever PLC | | | 106,754 | | | | 6,512,421 | |
Whitbread PLC | | | 7,690 | | | | 299,204 | |
| | | | | | | 18,203,540 | |
France — 9.3% | | | | | | | | |
AXA SA | | | 77,743 | | | | 2,919,130 | |
Cie Generale des Etablissements Michelin SCA | | | 28,970 | | | | 979,087 | |
Credit Agricole SA | | | 45,037 | | | | 690,355 | |
Danone SA | | | 27,660 | | | | 1,976,052 | |
Eurazeo SE | | | 1,904 | | | | 145,228 | |
Hermes International SCA | | | 1,356 | | | | 3,081,950 | |
Publicis Groupe SA | | | 9,769 | | | | 1,038,315 | |
Rexel SA | | | 9,717 | | | | 267,726 | |
Schneider Electric SE | | | 23,405 | | | | 6,063,227 | |
| | | | | | | 17,161,070 | |
Switzerland — 9.3% | | | | | | | | |
ABB Ltd. | | | 67,648 | | | | 3,759,062 | |
Banque Cantonale Vaudoise | | | 1,279 | | | | 127,441 | |
Coca-Cola HBC AG (a) | | | 9,430 | | | | 329,995 | |
DSM-Firmenich AG | | | 7,935 | | | | 940,988 | |
Givaudan SA | | | 395 | | | | 1,875,135 | |
Julius Baer Group Ltd. | | | 8,853 | | | | 539,750 | |
| | SHARES | | | VALUE | |
Switzerland — (continued) | | | | | | |
Kuehne + Nagel International AG | | | 2,078 | | | $ | 518,720 | |
Lonza Group AG | | | 3,086 | | | | 1,898,793 | |
SGS SA | | | 6,584 | | | | 696,987 | |
SIG Group AG (a) | | | 13,182 | | | | 284,454 | |
Sonova Holding AG | | | 2,179 | | | | 797,332 | |
Swiss Re AG | | | 12,891 | | | | 1,645,922 | |
Zurich Insurance Group AG | | | 6,270 | | | | 3,696,611 | |
| | | | | | | 17,111,190 | |
Netherlands — 6.7% | | | | | | | | |
Akzo Nobel NV | | | 7,348 | | | | 468,916 | |
ASML Holding NV | | | 10,356 | | | | 6,971,170 | |
Koninklijke KPN NV | | | 169,942 | | | | 664,203 | |
Prosus NV | | | 60,687 | | | | 2,557,726 | |
Wolters Kluwer NV | | | 10,624 | | | | 1,785,777 | |
| | | | | | | 12,447,792 | |
Australia — 6.4% | | | | | | | | |
ASX Ltd. | | | 8,369 | | | | 356,417 | |
BlueScope Steel Ltd. | | | 19,034 | | | | 252,935 | |
Brambles Ltd. | | | 59,889 | | | | 721,076 | |
Cochlear Ltd. | | | 2,817 | | | | 521,544 | |
CSL Ltd. | | | 20,660 | | | | 3,879,091 | |
Goodman Group | | | 73,159 | | | | 1,747,029 | |
GPT Group (The) REIT | | | 81,382 | | | | 252,137 | |
Northern Star Resources Ltd. | | | 48,939 | | | | 567,918 | |
Orica Ltd. | | | 20,444 | | | | 232,227 | |
Pilbara Minerals Ltd. (a) | | | 123,045 | | | | 227,903 | |
QBE Insurance Group Ltd. | | | 64,616 | | | | 729,534 | |
Suncorp Group Ltd. | | | 54,718 | | | | 641,866 | |
Transurban Group | | | 132,629 | | | | 1,105,338 | |
WiseTech Global Ltd. | | | 7,178 | | | | 551,123 | |
| | | | | | | 11,786,138 | |
Denmark — 5.5% | | | | | | | | |
Novo Nordisk A/S, Class B | | | 70,834 | | | | 7,945,038 | |
Novonesis (Novozymes) B | | | 15,088 | | | | 948,149 | |
Pandora A/S | | | 3,523 | | | | 532,661 | |
Vestas Wind Systems A/S (a) | | | 43,390 | | | | 826,892 | |
| | | | | | | 10,252,740 | |
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS |
October 31, 2024 | |
(unaudited) | continued |
| | SHARES | | | VALUE | |
Germany — 5.1% | | | | | | |
adidas AG | | | 6,932 | | | $ | 1,660,206 | |
Deutsche Boerse AG | | | 8,128 | | | | 1,888,018 | |
GEA Group AG | | | 6,653 | | | | 327,710 | |
Henkel AG & Company KGaA | | | 4,402 | | | | 343,330 | |
Henkel AG & Company KGaA (b) | | | 7,248 | | | | 627,645 | |
LEG Immobilien SE | | | 3,185 | | | | 300,889 | |
Merck KGaA | | | 5,511 | | | | 911,137 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | | | 5,731 | | | | 2,930,812 | |
Puma SE | | | 4,532 | | | | 206,665 | |
Zalando SE (a)(c) | | | 9,563 | | | | 289,507 | |
| | | | | | | 9,485,919 | |
Hong Kong — 2.6% | | | | | | | | |
AIA Group Ltd. | | | 477,449 | | | | 3,768,181 | |
Hang Seng Bank Ltd. | | | 32,417 | | | | 396,531 | |
MTR Corporation Ltd. | | | 66,167 | | | | 240,742 | |
Sino Land Company Ltd. | | | 164,746 | | | | 164,871 | |
Swire Pacific Ltd. A Shares | | | 17,500 | | | | 146,574 | |
| | | | | | | 4,716,899 | |
Finland — 1.8% | | | | | | | | |
Elisa Oyj | | | 6,113 | | | | 290,988 | |
Kesko Oyj B Shares | | | 11,762 | | | | 252,635 | |
Kone Oyj, Class B | | | 14,473 | | | | 793,682 | |
Metso OYJ | | | 26,769 | | | | 254,773 | |
Sampo Oyj A Shares | | | 21,493 | | | | 953,052 | |
Stora Enso Oyj R Shares | | | 25,074 | | | | 279,821 | |
Wartsila OYJ Abp | | | 21,629 | | | | 414,261 | |
| | | | | | | 3,239,212 | |
Italy — 1.5% | | | | | | | | |
FinecoBank Banca Fineco SpA | | | 26,279 | | | | 419,535 | |
Generali | | | 43,589 | | | | 1,208,595 | |
Mediobanca Banca di Credito Finanziario SpA | | | 21,387 | | | | 352,838 | |
Moncler SpA | | | 9,433 | | | | 524,090 | |
Poste Italiane SpA (c) | | | 19,462 | | | | 273,671 | |
| | | | | | | 2,778,729 | |
| | SHARES | | | VALUE | |
Sweden — 1.4% | | | | | | |
Boliden AB | | | 11,794 | | | $ | 368,963 | |
Essity AB, Class B | | | 25,942 | | | | 732,393 | |
Svenska Cellulosa AB SCA, Class B | | | 26,140 | | | | 346,072 | |
Svenska Handelsbanken AB A Shares | | | 62,123 | | | | 645,495 | |
Tele2 AB B Shares | | | 23,046 | | | | 241,500 | |
Telia Company AB | | | 101,184 | | | | 294,276 | |
| | | | | | | 2,628,699 | |
Spain — 1.2% | | | | | | | | |
Amadeus IT Group SA | | | 19,264 | | | | 1,396,555 | |
Cellnex Telecom SA (c) | | | 22,699 | | | | 833,666 | |
| | | | | | | 2,230,221 | |
Norway — 1.0% | | | | | | | | |
DNB Bank ASA | | | 38,350 | | | | 794,727 | |
Gjensidige Forsikring ASA | | | 8,387 | | | | 151,344 | |
Mowi ASA | | | 19,671 | | | | 339,127 | |
Orkla ASA | | | 30,281 | | | | 279,753 | |
Telenor ASA | | | 26,643 | | | | 327,218 | |
| | | | | | | 1,892,169 | |
Ireland — 0.7% | | | | | | | | |
James Hardie Industries PLC (a) | | | 18,462 | | | | 588,823 | |
Kerry Group PLC, Class A | | | 6,620 | | | | 661,196 | |
| | | | | | | 1,250,019 | |
Belgium — 0.6% | | | | | | | | |
Ageas SA | | | 6,889 | | | | 359,537 | |
KBC Group NV | | | 9,827 | | | | 715,833 | |
| | | | | | | 1,075,370 | |
Singapore — 0.5% | | | | | | | | |
CapitaLand Ascendas REIT | | | 160,100 | | | | 324,444 | |
CapitaLand Integrated Commercial Trust REIT | | | 243,500 | | | | 369,943 | |
CapitaLand Investment Ltd. | | | 98,911 | | | | 208,960 | |
| | | | | | | 903,347 | |
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS |
October 31, 2024 | |
(unaudited) | concluded |
| | SHARES | | | VALUE | |
New Zealand — 0.1% | | | | | | |
Meridian Energy Ltd. | | | 54,404 | | | $ | 193,206 | |
Total Common Stocks | | | | | | | | |
(Cost $151,692,422) | | | | | | | 185,849,029 | |
| | | | | | | | |
SHORT-TERM INVESTMENTS — 0.1% | | | | | | | | |
UMB Money Market Fiduciary Account, 0.01% (d) (Cost $305,543) | | | | | | | 305,543 | |
Total Short-term Investments | | | | | | | | |
(Cost $305,543) | | | | | | | 305,543 | |
TOTAL INVESTMENTS — 100.6% | | | | | | | | |
(Cost $151,997,965) | | | | | | | 186,154,572 | |
Liabilities Less Other Assets — (0.6)% | | | | | | | (1,190,766 | ) |
NET ASSETS — 100.0% | | | | | | $ | 184,963,806 | |
PLC – Public Limited Company
REIT – Real Estate Investment Trusts
(a) | Non-income producing security. |
(b) | Preference shares. |
(c) | 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 $1,396,844. |
(d) | The rate quoted is the annualized seven-day yield of the fund at the period end. |
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS
October 31, 2024
(unaudited)
FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
Purchase Contracts | | Counterparty | | Currency Exchange | | Settlement Date | | Currency Amount Purchased | | | Value At Settlement Date | | | Value At October 31, 2024 | | | Unrealized Appreciation (Depreciation) | |
Australian Dollar | | JP Morgan | | AUD per USD | | 12/18/2024 | | | 110,000 | | | $ | 73,612 | | | $ | 72,425 | | | $ | (1,187 | ) |
Canadian Dollar | | Bank of Montreal | | CAD per USD | | 12/18/2024 | | | 140,000 | | | | 103,247 | | | | 100,723 | | | | (2,524 | ) |
Euro | | TD Securities | | EUR per USD | | 12/18/2024 | | | 130,000 | | | | 145,763 | | | | 141,719 | | | | (4,044 | ) |
Euro | | Citigroup | | EUR per USD | | 12/18/2024 | | | 140,000 | | | | 155,171 | | | | 152,620 | | | | (2,551 | ) |
British Pound | | Morgan Stanley | | GBP per USD | | 12/18/2024 | | | 100,000 | | | | 130,251 | | | | 128,932 | | | | (1,319 | ) |
Japanese Yen | | TD Securities | | JPY per USD | | 12/18/2024 | | | 49,680,000 | | | | 354,319 | | | | 329,191 | | | | (25,128 | ) |
Japanese Yen | | Morgan Stanley | | JPY per USD | | 12/18/2024 | | | 10,330,000 | | | | 72,698 | | | | 68,449 | | | | (4,249 | ) |
| | | | | | | | | | | | $ | 1,035,061 | | | $ | 994,059 | | | $ | (41,002 | ) |
Sale Contracts | | Counterparty | | Currency Exchange | | Settlement Date | | Currency Amount Sold | | | Value At Settlement Date | | | Value At October 31, 2024 | | | Unrealized Appreciation (Depreciation) | |
Switzerland Franc | | Citibank | | CHF per USD | | 12/18/2024 | | | (310,000 | ) | | $ | (367,174 | ) | | $ | (361,037 | ) | | $ | 6,137 | |
Japanese Yen | | TD Securities | | JPY per USD | | 12/18/2024 | | | (37,700,000 | ) | | | (266,559 | ) | | | (249,808 | ) | | | 16,751 | |
| | | | | | | | | | | | $ | (633,733 | ) | | $ | (610,845 | ) | | $ | 22,888 | |
TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS | | | $ | 401,328 | | | $ | 383,214 | | | $ | (18,114 | ) |
AUD – Australian Dollar
CAD – Canadian Dollar
CHF – Switzerland Franc
EUR – Euro
GBP – British Pound
JPY – Japanese Yen