GCIFX Portfolio moves — Green Century MSCI International Index Fund

GCIFX

Green Century MSCI International Index Fund

GREEN CENTURY FUNDS

Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Apr 2026	Δ shares	End %	Δ value
ESSILORLUXOTTICA	9,545	9,545	1.21%	$2.02M
Asics Corporation	22,100	22,100	0.38%	$627.59K
Thomson Reuters Corporation	4,999	4,999	0.29%	$478.19K
SYMRISE AG	4,198	4,198	0.22%	$371.38K
Endeavour Mining PLC ORD USD0.01	6,103	6,103	0.22%	$368.35K
Computershare Ltd. NPV	16,365	16,365	0.22%	$359.52K
TELENOR ASA /NOK/ 0.00000000	19,415	19,415	0.19%	$319.58K
Grab Holdings Ltd	74,616	74,616	0.17%	$285.03K
SEKISUI CHEM CO	11,800	11,800	0.11%	$180.82K
Sanrio Co., Ltd NPV	28,300	28,300	0.10%	$164.92K
Seibu Holdings Inc NPV	6,700	6,700	0.09%	$157.67K

Security	Shares Jan 2026	Δ shares	End %	Δ value
THOMSON REUTERS CORP	5,181	-5,181	0.00%	-$572.43K
TELENOR ASA	19,907	-19,907	0.00%	-$334.87K
JFE Holdings, Inc. NPV	19,200	-19,200	0.00%	-$258.49K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
Hitachi Ltd. NPV	118,215	127,715	9,500	2.43%	-$40.95K
SONY GRP. CORP	140,680	177,180	36,500	2.12%	$448.16K
SHOPIFY INC CL A	17,102	19,865	2,763	1.44%	$167.21K
UMB MONEY MARKET FIDUCIARY /	472,819	601,970	129,151	0.36%	$129.15K
NIBE Industrier AB SER'B'NPV	48,750	48,757	7	0.13%	$34.89K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
ASML HOLDING NV	8,033	6,000	-2,033	5.19%	-$2.85M
Schneider Electric SE EUR4.00	17,986	17,374	-612	3.31%	$372.01K
ABB LTD-REG	51,463	49,666	-1,797	3.01%	$592.31K
NOVO NORDISK-B	105,666	102,066	-3,600	2.60%	-$1.93M
Tokyo Electron Ltd. NPV	14,700	14,200	-500	2.50%	$267.55K
Unilever PLC ORD GBP0.035	71,545	69,123	-2,422	2.41%	-$836.36K
SUMITOMO MITSUI FINL. GRP	120,273	107,373	-12,900	2.27%	-$441.22K
AIA	338,049	333,049	-5,000	2.19%	-$243.77K
Zurich Insurance Group AG CHF0.10	4,806	4,639	-167	1.94%	-$184.68K
TORONTO-DOMINION BANK	27,341	25,478	-1,863	1.64%	$189.35K
TOKIO MARINE HD	60,100	58,200	-1,900	1.59%	$425.29K
Axa SA EUR2.29	56,945	53,018	-3,927	1.53%	-$40.86K
RELX PLC	59,944	57,698	-2,246	1.26%	-$21.16K
Recruit Holdings Company Ltd.	46,100	44,600	-1,500	1.24%	-$362.17K
Prosus NV EUR0.05 (N SHARES)	42,978	41,492	-1,486	1.20%	-$462.53K
Hoya Corporation	11,201	10,701	-500	1.20%	$119.31K
BANK OF NOVA SCO	26,520	24,960	-1,560	1.16%	-$40.80K
HERMES INTL	1,039	1,004	-35	1.15%	-$579.08K
LONDON STOCK EXCHANGE GRP	15,303	14,528	-775	1.13%	$178.13K
NATL BK CANADA	12,731	12,208	-523	1.10%	$325.77K
Deutsche Boerse AG NPV(REGD)	6,186	5,968	-218	1.10%	$264.55K
Societe Generale S.A. EUR1.25	23,149	21,883	-1,266	1.05%	-$266.94K
Danone SA EUR0.25	21,252	20,515	-737	0.96%	-$57.98K
CFD_EQS GOLDUS3 CAIXABANK	127,694	122,556	-5,138	0.93%	-$125.63K
Argenx SE EUR0.10	2,018	1,962	-56	0.92%	-$158.41K
SWISS RE LTD /CHF/ 0.00000000	9,788	9,472	-316	0.91%	-$38.13K
KDDI CORP	96,334	92,934	-3,400	0.91%	-$105.68K
WHEATON PRECIOUS METALS CORP	13,982	11,720	-2,262	0.89%	-$361.63K
SANDVIK AB /SEK/ 0.00000000	34,909	33,826	-1,083	0.85%	$44.53K
Goodman Group REIT	67,188	64,893	-2,295	0.84%	-$21.34K
CSL LTD	15,889	15,385	-504	0.83%	-$613.47K
LONZA GRP. AG	2,300	2,226	-74	0.82%	-$194.13K
Fanuc Ltd	30,731	29,631	-1,100	0.78%	$74.90K
SoftBank Corporation	943,970	911,270	-32,700	0.77%	-$515
SUN LIFE FINANCI	18,345	17,510	-835	0.75%	$105.65K
GENERALI /EUR/ 0.00000000	27,906	27,032	-874	0.72%	$73.08K
CFD_EQS GSILGB2X BJXBP41	16,422	15,827	-595	0.71%	-$147.70K
Fujitsu Ltd. NPV	57,600	55,800	-1,800	0.67%	-$480.48K
DOLLARAMA INC	8,976	8,665	-311	0.66%	-$102.22K
CFD_EQS GOLDUS33 B1YW440	32,538	31,427	-1,111	0.65%	-$401.84K
INTACT FINL CORP	5,821	5,639	-182	0.65%	$26.77K
SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000	933	905	-28	0.64%	$39.48K
Sompo Holdings Inc. NPV	28,984	28,184	-800	0.63%	$49.38K
GIVAUDAN-REG	303	293	-10	0.63%	-$126.38K
Transurban Group STAPLED UNITS NPV	102,578	98,648	-3,930	0.60%	$7.57K
Vestas Wind Systems AS DKK0.20	33,003	31,987	-1,016	0.59%	-$16.79K
Zywave_Pfd Equity	53,519,068	47,462,488	-6,056,580	0.59%	$177.27K
KBC GRP. NV	7,563	7,291	-272	0.58%	-$95.32K
Mitsubishi Estate Company Ltd.	34,700	33,700	-1,000	0.57%	$76.03K
Adidas-Salomon AG.	5,630	5,402	-228	0.56%	-$63.35K
Ajinomoto Company, Inc.	29,800	28,700	-1,100	0.55%	$240.70K
SIKA AG-REG /CHF/ 0.00000000	5,018	4,812	-206	0.53%	-$75.25K
DnB Bank ASA NOK12.50	29,103	28,017	-1,086	0.51%	$13.97K
AMADEUS IT GROUP	14,817	14,303	-514	0.49%	-$168.11K
SAMPO OYJ-A SHS	79,515	76,058	-3,457	0.47%	-$96.44K
QBE Insurance Group Ltd. NPV	49,484	47,601	-1,883	0.46%	$92.83K
BRIDGESTONE CORP	37,600	36,200	-1,400	0.45%	-$94.26K
MICHELIN(CIE GLE DES ETAB	22,071	20,700	-1,371	0.45%	-$69.74K
WSP GLOBAL INC	4,299	4,272	-27	0.43%	-$120.30K
BRAMBLES LTD	44,849	42,905	-1,944	0.42%	$2.86K
NOVOZYMES-B SHS	11,592	11,196	-396	0.41%	-$22.34K
KONE OYJ-B	11,200	10,748	-452	0.41%	-$121.18K
Publicis Groupe SA EUR0.40	7,531	7,253	-278	0.41%	-$75.00K
Northern Star Resources Ltd. NPV	44,795	42,953	-1,842	0.39%	-$165.07K
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000	47,978	46,303	-1,675	0.39%	-$98.42K
Credit Agricole S.A. EUR3	35,148	33,444	-1,704	0.39%	-$107.95K
KPN (KONIN) NV	127,654	121,408	-6,246	0.39%	$24.05K
FRESENIUS SE & C	13,904	13,333	-571	0.39%	-$132.05K
VAT GRP. AG	890	856	-34	0.38%	$67.53K
LEGAL & GEN. GRP. PLC	186,813	180,802	-6,011	0.37%	-$57.84K
RB GLOBAL INC	6,113	5,883	-230	0.37%	-$79.23K
Wolters Kluwer NV EUR0.12	7,661	7,365	-296	0.34%	-$144.59K
Evolution Mining Ltd. NPV	66,857	64,626	-2,231	0.34%	-$70.66K
SGS SA-REG /CHF/ 0.00000000	5,455	5,212	-243	0.34%	-$91.83K
JULIUS BAER GRP. LTD	6,780	6,541	-239	0.32%	-$28.68K
Kao Corporation	15,200	14,400	-800	0.32%	-$71.42K
MERCK KGAA	4,245	4,109	-136	0.32%	-$100.41K
Genmab As DKK1	2,009	1,940	-69	0.31%	-$140.84K
COMMON STOCK	16,217	15,178	-1,039	0.31%	$9.34K
EQT AB /SEK/ 0.00000000	16,250	15,656	-594	0.31%	-$105.92K
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000	19,711	19,145	-566	0.30%	-$76.62K
FINECOBANK SPA /EUR/ 0.00000000	20,156	19,410	-746	0.29%	-$52.47K
SUMITOMO MET MIN	8,000	7,800	-200	0.29%	$27.50K
BOLIDEN AB /SEK/ 0.00000000	9,302	9,022	-280	0.28%	-$177.15K
Oriental Land Company Ltd./Japan	35,600	34,000	-1,600	0.28%	-$150.19K
Secom Company Ltd.	13,100	12,500	-600	0.27%	-$21.59K
Moncler S.p.A. NPV	7,701	7,417	-284	0.27%	-$908
Informa PLC ORD GBP0.001	42,549	40,722	-1,827	0.26%	-$73.19K
SWISS PRIME SITE-REG /CHF/ 0.00000000	2,617	2,539	-78	0.26%	-$5.52K
KERRY GROUP-A	5,341	5,104	-237	0.26%	-$42.21K
METRO INC/CN	6,716	6,435	-281	0.26%	-$14.44K
Suncorp-Metway Ltd	35,570	34,440	-1,130	0.26%	$9.86K
SEKISUI HOUSE	19,600	18,900	-700	0.25%	-$25.29K
Nitto Denko Corporation	22,400	21,500	-900	0.24%	-$88.87K
DSM Firmenich AG EUR0.01	5,671	5,430	-241	0.24%	-$41.62K
Asahi Kasei Corporation	42,800	41,100	-1,700	0.24%	-$10.79K
CGI INC	6,438	6,081	-357	0.24%	-$153.73K
Daiwa Securities Group Inc. NPV	43,800	42,100	-1,700	0.24%	-$30.52K
TeliaSonera AB	76,702	74,468	-2,234	0.23%	$38.84K
Poste Italiane S.p.A. NPV	14,871	14,543	-328	0.23%	-$5.64K
Segro PLC REIT	41,893	40,473	-1,420	0.23%	-$53.12K
STRAUMANN HOLDING AG-REG /CHF/ 0.00000000	3,674	3,528	-146	0.23%	-$58.98K
COMMON STOCK	8,564	8,176	-388	0.22%	$53.51K
HENKEL AG -PREF	5,255	5,121	-134	0.22%	-$89.02K
IA FINANCIAL COR	3,027	2,882	-145	0.22%	-$1.02K
Ageas SA/NV NPV	4,861	4,682	-179	0.22%	$21.63K
Outotec OYJ	21,817	21,067	-750	0.22%	-$62.62K
TMX GROUP LTD	9,081	8,840	-241	0.22%	$25.28K
KUEHNE & NAGEL-R	1,599	1,520	-79	0.21%	-$13.27K
T&D Holdings Inc. NPV	15,300	14,700	-600	0.21%	-$21.74K
Tele2 AB (publ) SER'B'NPV	18,019	17,238	-781	0.21%	$22.19K
Sonova Holdings AG	1,667	1,599	-68	0.21%	-$105.71K
SMITHS GRP PLC	10,715	9,961	-754	0.21%	-$24.07K
PAN PACIFIC INTE	62,900	60,200	-2,700	0.20%	-$31.91K
Mowi ASA NOK7.50	15,099	15,098	-1	0.20%	-$13.08K
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000	12,414	12,014	-400	0.19%	-$53.38K
Akzo Nobel N.V. EUR0.50(POST REV SPLIT)	5,566	5,381	-185	0.19%	-$74.09K
INTERTEK GROUP	5,009	4,878	-131	0.19%	$6.93K
Toray Industries Inc. NPV	46,000	43,700	-2,300	0.19%	-$25.55K
Yokohama Financial Group Inc. NPV	34,100	32,300	-1,800	0.18%	-$3.96K
ELEMENT FLEET MA	13,157	12,685	-472	0.18%	-$30.51K
M&G PLC ORD GBP0.05	75,612	73,293	-2,319	0.18%	-$19.31K
Rexel, S.A. EUR5	7,429	6,969	-460	0.18%	-$16.57K
SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000	6,525	6,155	-370	0.17%	$40.96K
Orion Oyj SER'B'NPV	3,555	3,431	-124	0.17%	-$16.80K
Orkla ASA NOK1.25	22,833	22,445	-388	0.17%	$5.16K
Australian Stock Exchange Ltd	6,416	6,200	-216	0.16%	$16.01K
Pearson PLC ORD GBP0.25	19,169	18,368	-801	0.16%	$18.92K
EUROFINS SCIEN	3,888	3,783	-105	0.16%	-$51.55K
Shiseido Company Ltd.	13,400	12,700	-700	0.16%	$30.53K
Tryg AS DKK5	10,954	10,608	-346	0.15%	-$11.32K
Rakuten, Inc	50,000	48,300	-1,700	0.14%	-$64.62K
PHOENIX GRP. HLDGS. PLC	22,884	22,570	-314	0.14%	$252
Ipsen SA EUR1	1,213	1,176	-37	0.14%	$32.81K
SAPUTO INC	8,120	7,607	-513	0.14%	-$14.64K
Z Holdings Corp	90,800	87,400	-3,400	0.14%	-$2.60K
Henkel KGaA	3,452	3,251	-201	0.13%	-$60.91K
QIAGEN NV ORD SHARES	6,666	6,561	-105	0.13%	-$129.62K
SVENSKA CELL-B	20,016	19,305	-711	0.13%	-$29.41K
HANKYU HOLDINGS INC /JPY/ 0.00000000	7,900	7,600	-300	0.13%	-$1.26K
Elisa Oyj (Series A)	4,671	4,511	-160	0.13%	$12.47K
CARSALES.COM LTD	12,294	11,782	-512	0.13%	-$17.90K
SARTORIUS AG-PFD	870	839	-31	0.13%	-$28.81K
Kesko Oyj SER'B'EUR2	8,936	8,565	-371	0.13%	-$15.32K
MTR CORP	51,167	49,167	-2,000	0.13%	-$16.15K
KINGFISHER PLC	56,167	53,244	-2,923	0.13%	-$49.47K
REA GROUP LTD	1,710	1,684	-26	0.12%	-$16.35K
Stora Enso Oyj SER'R'NPV	18,922	18,573	-349	0.12%	-$11.03K
UNICHARM CORP	36,800	35,400	-1,400	0.12%	-$17.13K
TELUS CORP	16,432	16,413	-19	0.12%	-$23.75K
Yamaha Motor Company Ltd.	30,200	29,000	-1,200	0.12%	-$24.37K
Wisetech Global Ltd. NPV	6,569	6,262	-307	0.12%	-$65.97K
Amundi SA EUR2.5	2,064	1,973	-91	0.11%	$7.20K
Pandora A/S DKK1	2,597	2,478	-119	0.11%	-$21.64K
Land Securities Group PLC REIT	23,042	22,640	-402	0.11%	-$23.50K
AUTO TRADER GRP. PLC	28,300	27,030	-1,270	0.11%	-$26.79K
OPEN TEXT CORP	8,309	7,995	-314	0.11%	-$31.01K
Schroders PLC ORD GBP0.20	23,728	22,669	-1,059	0.11%	$31.53K
Gjensidige Forsikring ASA NOK2	6,628	6,337	-291	0.11%	-$10.64K
FIRSTSERVICE-WI	1,327	1,322	-5	0.11%	-$28.45K
Tokyu Corporation	16,700	16,000	-700	0.10%	-$18.24K
LEG Immobilien SE NPV	2,505	2,399	-106	0.10%	-$12.79K
CAPITALAND INV. LTD/SINGA	76,611	75,311	-1,300	0.10%	-$20.32K
WHITBREAD PLC	5,578	5,385	-193	0.10%	-$44.53K
Matsumotokiyoshi Holdings Co Ltd	10,800	10,200	-600	0.09%	-$23.99K
BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000	986	936	-50	0.09%	$14.05K
CFD_EQS GOLDUS33 0081180	44,482	41,994	-2,488	0.09%	-$93.84K
Inpost S.A EUR0.01	8,429	7,972	-457	0.09%	$10.88K
MERIDIAN ENERGY LTD /NZD/ 0.00000000	44,114	42,320	-1,794	0.08%	-$7.65K
Cochlear Ltd ORD NPV	2,147	2,085	-62	0.08%	-$258.31K
SYSMEX CORP	16,900	16,000	-900	0.08%	-$18.63K
Demant A/S DKK0.20	3,263	2,989	-274	0.06%	-$19.42K
ZOZO Inc. NPV	15,000	13,800	-1,200	0.06%	-$30.98K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
ANA Holdings Inc. NPV	5,200	5,200	0	0.05%	-$14.54K

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