GC
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Green Century MSCI International Index Fund | GCINXMutual Fund | |
GREEN CENTURY FUNDS | |
Last update 2025-06-28 | 174 Stocks (6 new) |
Value $160.00 Mil | Turnover 4 % |
Green Century MSCI Internation... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:ASML | ASML Holding NV | 10,924 | 7,313.2 | -13.53% | 4.580 | -0.76% | 0.000 | +4.75% | -10.15% | 238,515.3 | Semiconductors | |
OCSE:NOVO B | Novo Nordisk AS | 99,445 | 6,649.1 | +27.06% | 4.160 | +0.89% | 0.000 | +8.29% | -27.88% | 1,967,527.0 | Drug Manufacturers | |
TSE:6758 | Sony Group Corp | 215,480 | 5,685.0 | -11.10% | 3.560 | -0.36% | 0.000 | +4.38% | +9.87% | 22,167,197.6 | Hardware | |
LSE:ULVR | Unilever PLC | 86,769 | 5,524.3 | -9.98% | 3.460 | -0.33% | 0.000 | -6.91% | -0.58% | 108,981.6 | Consumer Packaged Goods | |
XPAR:SU | Schneider Electric SE | 19,147 | 4,473.8 | -9.77% | 2.800 | -0.32% | 0.000 | +15.05% | -0.21% | 133,006.0 | Industrial Products | |
TSX:SHOP | Shopify Inc | 42,461 | 4,038.5 | -9.75% | 2.530 | -0.32% | 0.000 | +31.49% | +8.54% | 215,443.1 | Software | |
TSE:6501 | Hitachi Ltd | 162,415 | 4,014.2 | -9.78% | 2.510 | -0.27% | 0.000 | +26.42% | +13.70% | 20,324,282.4 | Conglomerates | |
TSX:TD | The Toronto-Dominion Bank | 61,293 | 3,916.5 | -9.61% | 2.450 | -0.22% | 0.000 | +20.78% | +38.90% | 176,450.6 | Banks | |
XSWX:ZURN | Zurich Insurance Group AG | 5,122 | 3,632.7 | -9.79% | 2.270 | -0.20% | 0.000 | -1.06% | +9.42% | 79,679.8 | Insurance | |
LSE:REL | RELX PLC | 65,118 | 3,553.6 | -10.00% | 2.230 | -0.22% | 0.000 | -0.15% | +8.52% | 71,262.3 | Business Services |
Green Century MSCI International Index Fund's Historical Top Holdings Breakdowns
Green Century MSCI International Index Fund's Top Stock Picks
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Ticker |
---|
XSWX:ALC |
OCSE:NOVO B |
XBRU:ARGX |
XAMS:ASML |
LTS:0AC9 |
XAMS:DSFIR |
TSE:6758 |
LSE:ULVR |
TSX:SHOP |
XPAR:SU |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ALC | Alcon Inc | 2025-04-30 | New Buy New Buy | +1.07% | 70 (CHF79.63) 84.6 | CHF71.98 | -9.61% | New holding | 17,506 | 17,506 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-04-30 | Add Add | +0.89% | 390 (kr524.9) 657 | kr442.80 | -15.64% | Add 27.06% | 99,445 | 21,180 | |
XBRU:ARGX | argenx SE | 2025-04-30 | New Buy New Buy | +0.86% | 475.1 (€567.58) 643 | €488.50 | -13.93% | New holding | 2,112 | 2,112 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | Reduce Reduce | -0.76% | 550 (€648.75) 737.9 | €606.60 | -6.50% | Reduce -13.53% | 10,924 | -1,710 | |
LTS:0AC9 | DSM Firmenich AG | 2025-04-30 | Sold Out Sold Out | -0.45% | 84.02 (€95.31) 108 | €89.04 | -6.58% | Sold Out | 0 | -7,249 | |
XAMS:DSFIR | DSM Firmenich AG | 2025-04-30 | New Buy New Buy | +0.44% | 84.04 (€95.29) 107.4 | €89.14 | -6.45% | New holding | 6,490 | 6,490 | |
TSE:6758 | Sony Group Corp | 2025-04-30 | Reduce Reduce | -0.36% | 3009 (円3568.3) 3862 | 円3,692.00 | 3.47% | Reduce -11.1% | 215,480 | -26,900 | |
LSE:ULVR | Unilever PLC | 2025-04-30 | Reduce Reduce | -0.33% | 43.4 (£45.98) 48.81 | £44.45 | -3.33% | Reduce -9.98% | 86,769 | -9,616 | |
TSX:SHOP | Shopify Inc | 2025-04-30 | Reduce Reduce | -0.32% | 109.42 (C$145.46) 183.45 | C$166.06 | 14.16% | Reduce -9.75% | 42,461 | -4,587 | |
XPAR:SU | Schneider Electric SE | 2025-04-30 | Reduce Reduce | -0.32% | 186.56 (€223.92) 257.4 | €236.15 | 5.46% | Reduce -9.77% | 19,147 | -2,074 |
Green Century MSCI International Index Fund Total Holding History ($B)
Green Century MSCI International Index Fund's Asset Allocation
Green Century MSCI International Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Green Century MSCI International Index Fund's Hypothetical Growth since 2025-04-30
Green Century MSCI International Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Green Century MSCI International Index Fund's Holdings Heat Map
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Green Century MSCI International Index Fund's Holdings Bubble Chart
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