# EDGAR Filing Document

**Accession Number:** 0000877232
**File Stem:** 0001145549-25-041562
**Filing Date:** 2025-6
**Character Count:** 128641
**Document Hash:** a6439f0f16bcb56d9d0f66ac6fc152b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041562.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041562

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREEN CENTURY FUNDS
- **CENTRAL INDEX KEY:** 0000877232

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06351
- **FILM NUMBER:** 251072094

**BUSINESS ADDRESS:**
- **STREET 1:** 114 STATE STREET
- **STREET 2:** SUITE 200
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-0800

**MAIL ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES
- **STREET 2:** 803 WEST MICHIGAN STREET SUITE A
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53233

## Series and Classes Contracts Data

### Green Century MSCI International Index Fund (Series ID: S000055094)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000173337 | Individual Investor Class | GCINX           |
| C000173338 | Institutional Class       | GCIFX           |

## Nport-Ex

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — 64.1%** | | |
|  | SHARES | VALUE |
| **Software & Services — 9.2%** |  |  |
| Cadence Design Systems, Inc. (a) | 10282 | $3061363 |
| Intuit, Inc. | 4716 | 2959148 |
| Microsoft Corporation | 41806 | 16524240 |
| Palo Alto Networks, Inc. (a) | 18476 | 3453719 |
| ServiceNow, Inc. (a) | 5144 | 4912571 |
| Shopify, Inc. (a) | 25000 | 2375000 |
|  |  | 33286041 |
| **Capital Goods — 6.1%** |  |  |
| Deere & Company | 5248 | 2432763 |
| Eaton Corporation PLC | 10408 | 3063803 |
| Ferguson Enterprises, Inc. | 15607 | 2647884 |
| MYR Group, Inc. (a) | 14633 | 1789909 |
| Trane Technologies PLC | 9501 | 3641828 |
| United Rentals, Inc. | 3116 | 1967598 |
| Westinghouse Air Brake Technologies Corporation | 18706 | 3455746 |
| Xylem, Inc. | 27149 | 3273355 |
|  |  | 22272886 |
| **Semiconductors & Semiconductor Equipment — 5.2%** |  |  |
| Analog Devices, Inc. | 11600 | 2261072 |
| ASML Holding NV (b) | 3740 | 2498619 |
| NVIDIA Corporation | 114801 | 12504125 |
| NXP Semiconductors NV (b) | 9455 | 1742651 |
|  |  | 19006467 |
| **Media & Entertainment — 5.1%** |  |  |
| Alphabet, Inc., Class A | 62283 | 9890540 |
| Netflix, Inc. (a) | 5000 | 5658600 |
| Spotify Technology SA (a) | 5107 | 3135596 |
|  |  | 18684736 |
| **Financial Services — 4.4%** |  |  |
| Fiserv, Inc. (a) | 11012 | 2032485 |
| Intercontinental Exchange, Inc. | 17678 | 2969374 |
| Mastercard, Inc., Class A | 14830 | 8127730 |
| Visa, Inc., Class A | 8317 | 2873523 |
|  |  | 16003112 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Consumer Discretionary Distribution & Retail — 3.5%** |  |  |
| Home Depot, Inc. (The) | 9892 | $3565967 |
| MercadoLibre, Inc. (a)(b) | 1467 | 3419357 |
| TJX Companies, Inc. (The) | 44595 | 5738485 |
| Tractor Supply Company | 1310 | 66312 |
|  |  | 12790121 |
| **Technology Hardware & Equipment — 3.5%** |  |  |
| Apple, Inc. | 60169 | 12785913 |
| **Banks — 3.5%** |  |  |
| Bank of America Corporation | 100000 | 3988000 |
| East West Bancorp, Inc. | 48032 | 4109138 |
| PNC Financial Services Group, Inc. (The) | 28515 | 4582075 |
|  |  | 12679213 |
| **Healthcare Equipment & Services — 3.4%** |  |  |
| Alcon, Inc. | 35019 | 3418204 |
| Elevance Health, Inc. | 7489 | 3149724 |
| Stryker Corporation | 10759 | 4023005 |
| UnitedHealth Group, Inc. | 4720 | 1941997 |
|  |  | 12532930 |
| **Insurance — 2.9%** |  |  |
| Arthur J. Gallagher & Company | 7712 | 2473161 |
| Progressive Corporation (The) | 15121 | 4260191 |
| Travelers Companies, Inc. (The) | 13908 | 3673520 |
|  |  | 10406872 |
| **Consumer Services — 2.7%** |  |  |
| Booking Holdings, Inc. | 510 | 2600633 |
| Bright Horizons Family Solutions, Inc. (a) | 20925 | 2624413 |
| Chipotle Mexican Grill, Inc. (a) | 45286 | 2287849 |
| Marriott International, Inc., Class A | 9124 | 2176804 |
|  |  | 9689699 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***continued*** |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Consumer Staples Distribution & Retail — 2.6%** |  |  |
| Costco Wholesale Corporation | 7236 | $7196202 |
| Sysco Corporation | 30845 | 2202333 |
|  |  | 9398535 |
| **Pharmaceuticals, Biotechnology & Life Sciences — 2.3%** |  |  |
| AstraZeneca PLC ADR (b) | 36787 | 2640939 |
| Gilead Sciences, Inc. | 28375 | 3023072 |
| Thermo Fisher Scientific, Inc. | 5889 | 2526381 |
|  |  | 8190392 |
| **Household & Personal Products — 1.6%** |  |  |
| Procter & Gamble Company (The) | 17374 | 2824491 |
| Unilever PLC ADR (b) | 49477 | 3144264 |
|  |  | 5968755 |
| **Renewable Energy & Energy Efficiency — 1. 2%** |  |  |
| First Solar, Inc. (a) | 15473 | 1946813 |
| Ormat Technologies, Inc. | 35154 | 2552180 |
|  |  | 4498993 |
| **Transportation — 1.1%** |  |  |
| J.B. Hunt Transport Services, Inc. | 14910 | 1946948 |
| Union Pacific Corporation | 10254 | 2211377 |
|  |  | 4158325 |
| **Materials — 1.1%** |  |  |
| Avery Dennison Corporation | 11233 | 1922079 |
| International Flavors & Fragrances, Inc. | 25779 | 2022620 |
|  |  | 3944699 |
| **Consumer Durables & Apparel — 1.0%** |  |  |
| Deckers Outdoor Corporation (a) | 14495 | 1606481 |
| Lululemon Athletica, Inc. (a) | 7160 | 1938713 |
|  |  | 3545194 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Equity Real Estate Investment Trusts (REITs) — 0.9%** |  |  |
| Equinix, Inc. REIT | 2596 | $2234507 |
| Prologis, Inc. REIT | 10930 | 1117046 |
|  |  | 3351553 |
| **Commercial & Professional Services — 0.9%** |  |  |
| Verisk Analytics, Inc. | 10870 | 3222194 |
| **Utilities — 0.8%** |  |  |
| American Water Works Company, Inc. | 19443 | 2858315 |
| **Real Estate Management & Development — 0.6%** |  |  |
| Jones Lang LaSalle, Inc. (a) | 9787 | 2225662 |
| **Food & Beverage — 0.5%** |  |  |
| McCormick & Company, Inc. | 23732 | 1819295 |
| Total Common Stocks |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $127,286,407) |  | 233319902 |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT |  |
| **BONDS & NOTES — 35.2%** |  |  |
| **Green and Sustainability Bonds — 26.3%** |  |  |
| Alphabet, Inc.<br> 1.10%, due 8/15/30 (c) | $6000000 | 5168478.0 |
| Apple, Inc.<br> 3.00%, due 6/20/27 (c) | 5000000 | 4913365.0 |
| Asian Development Bank<br> 3.125%, due 9/26/28 (b) | 4000000 | 3930068.0 |
| AvalonBay Communities, Inc.<br> 2.05%, due 1/15/32 (c) | 4000000 | 3400656.0 |
| Boston Properties LP<br> 4.50%, due 12/1/28 (c) | 5000000 | 4924090.0 |
| Bridge Housing Corporation<br> 3.25%, due 7/15/30 (c) | 4500000 | 4109787.0 |
| Century Housing Corporation<br> 5.40%, due 8/15/25 | 4500000 | 4494208.0 |
| European Investment Bank<br> 2.125%, due 4/13/26 (b) | 500000 | 491861.0 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***continued*** |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Green and Sustainability Bonds — (continued)** |  |  |
| European Investment Bank<br> 3.75%, due 2/14/33 (b) | $5000000 | $4906040 |
| Export Development Canada<br> 4.75%, due 6/5/34 | 5000000 | 5185945 |
| International Bank for Reconstruction & Development<br> 4.00%, due 7/25/30 (b) | 4000000 | 4030260 |
| International Finance Corporation<br> 2.125%, due 4/7/26 (b) | 2885000 | 2838344 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA<br> 1.75%, due 9/15/30 (b)(c) | 3000000 | 2589651 |
| Kreditanstalt fuer Wiederaufbau<br> 4.375%, due 2/28/34 (b) | 4000000 | 4047500 |
| Mastercard, Inc. <br> 1.90%, due 3/15/31 (c) | 5000000 | 4393865 |
| Nederlandse Waterschapsbank NV<br> 2.375%, due 3/24/26 (b)(d) | 3500000 | 3451042 |
| New Jersey Infrastructure Bank<br> 3.00%, due 9/1/31 | 2500000 | 2334430 |
| NXP BV / NXP Funding LLC / NXP USA, Inc.<br> 5.00%, due 1/15/33 (b)(c) | 4500000 | 4349691 |
| Prologis LP<br> 1.25%, due 10/15/30 (c) | 4500000 | 3814272 |
| Public Finance Authority<br> 5.292%, due 7/1/29 | 3000000 | 3058341 |
| Salesforce, Inc.<br> 1.50%, due 7/15/28 (c) | 2500000 | 2313495 |
| San Francisco Bay Area Rapid Transit District<br> 2.622%, due 8/1/29 | 2000000 | 1892632 |
| Starbucks Corporation<br> 2.45%, due 6/15/26 (c) | 4500000 | 4408249 |
| United States International Development Finance Corporation<br> 2.58%, due 7/15/38 | 2493208 | 2174733 |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL AMOUNT | VALUE |
| **Green and Sustainability Bonds — (continued)** |  |  |
| Verizon Communications, Inc.<br> 3.875%, due 2/8/29 (c) | $3000000 | $2948724 |
| Visa, Inc.<br> 0.75%, due 8/15/27 (c) | 3500000 | 3270694 |
| Xylem, Inc.<br> 2.25%, due 1/30/31 (c) | 2500000 | 2182848 |
|  |  | 95623269 |
| **Community Development Financial Institutions — 3.8%** |  |  |
| Capital Impact Partners<br> 1.00%, due 9/15/25 (c) | 1500000 | 1477629 |
| Capital Impact Partners<br> 5.50%, due 3/15/27 | 3750000 | 3781511 |
| Local Initiatives Support Corporation<br> 1.00%, due 11/15/25 | 2000000 | 1955362 |
| Local Initiatives Support Corporation<br> 3.782%, due 3/1/27 (c) | 2000000 | 1984740 |
| National Community Renaissance of California<br> 3.27%, due 12/1/32 (c) | 4000000 | 3413904 |
| Reinvestment Fund, Inc. (The)<br> 3.78%, due 2/15/26 | 1400000 | 1370966 |
|  |  | 13984112 |
| **U.S. Government Agencies — 3.7%** |  |  |
| Federal Farm Credit Banks Funding Corporation<br> 3.875%, due 8/15/28 | 4000000 | 4002624 |
| Federal Farm Credit Banks Funding Corporation<br> 1.14%, due 8/20/29 (c) | 5500000 | 4910004 |
| Federal Home Loan Banks<br> 3.315%, due 11/13/35 | 5000000 | 4497250 |
|  |  | 13409878 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***concluded*** |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Capital Goods — 0.9%** |  |  |
| Trane Technologies Financing Ltd.<br> 3.80%, due 3/21/29 (b)(c) | $3500000 | $3426398 |
| **Municipal — 0.5%** |  |  |
| Commonwealth of Massachusetts<br> 4.11%, due 7/15/31 (c) | 1652678 | 1641434 |
| Total Bonds & Notes |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $131,535,432) |  | 128085091 |
| **SHORT-TERM INVESTMENTS — 0.6%** |  |  |
| UMB Money Market Fiduciary Account, 0.01% (e)<br> (Cost $1,997,733) |  | 1997733 |
| Total Short-term Investments |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,997,733) |  | 1997733 |
| **TOTAL INVESTMENTS — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $260,819,572) |  | 363402726 |
| Other Assets Less Liabilities — 0.1% |  | 387006 |
| **NET ASSETS — 100.0%** |  | $363789732 |

---

PLC – Public Limited Company

ADR – American Depository Receipt

REIT – Real Estate Investment Trusts

LP – Limited Partnership

LLC – Limited Liability Company

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Securities whose value are determined or significantly influenced
by trading in markets other than the United States or Canada.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Callable

&nbsp;&nbsp;&nbsp;&nbsp;(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 $3,451,042.

&nbsp;&nbsp;&nbsp;&nbsp;(e) The rate quoted is the annualized seven-day yield of the fund at
the period end.

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** |
|  | SHARES | VALUE |
| **Software & Services — 20.3%** | **Software & Services — 20.3%** | **Software & Services — 20.3%** |
| Accenture PLC, Class A (a) | 16435 | $4916530 |
| Adobe, Inc. (b) | 11499 | 4311895 |
| ANSYS, Inc. (b) | 2199 | 707814 |
| Atlassian Corporation, Class A (a)(b) | 4191 | 956847 |
| Autodesk, Inc. (b) | 5601 | 1536074 |
| Automatic Data Processing, Inc. | 10677 | 3209506 |
| Cadence Design Systems, Inc. (b) | 7222 | 2150278 |
| Cognizant Technology Solutions Corporation, Class A | 12997 | 956189 |
| Fidelity National Information Services, Inc. | 13947 | 1100140 |
| Fortinet, Inc. (b) | 17155 | 1780003 |
| Gen Digital, Inc. | 15390 | 398140 |
| HubSpot, Inc. (b) | 1216 | 743584 |
| International Business Machines Corporation | 24304 | 5877193 |
| Intuit, Inc. | 7383 | 4632611 |
| Microsoft Corporation | 185828 | 73450375 |
| Okta, Inc., Class A (b) | 4447 | 498776 |
| Paycom Software, Inc. | 1116 | 252651 |
| PayPal Holdings, Inc. (b) | 24883 | 1638297 |
| PTC, Inc. (b) | 2957 | 458246 |
| Salesforce, Inc. | 25272 | 6790839 |
| ServiceNow, Inc. (b) | 5415 | 5171379 |
| Synopsys, Inc. (b) | 4100 | 1881941 |
| Teradata Corporation (b) | 2334 | 50181 |
| Western Union Company (The) | 7023 | 69598 |
| Workday, Inc., Class A (b) | 5611 | 1374695 |
| ZoomInfo Technologies, Inc. (b) | 4958 | 42441 |
|  |  | 124956223 |
| **Semiconductors & Semiconductor Equipment — 14.8%** | **Semiconductors & Semiconductor Equipment — 14.8%** | **Semiconductors & Semiconductor Equipment — 14.8%** |
| Advanced Micro Devices, Inc. (b) | 42673 | 4154217 |
| Analog Devices, Inc. | 13227 | 2578207 |
| Applied Materials, Inc. | 21503 | 3240717 |
| Intel Corporation | 113184 | 2274998 |
| Lam Research Corporation | 34242 | 2454124 |
| Microchip Technology, Inc. | 13099 | 603602 |
| NVIDIA Corporation | 644083 | 70153520 |
| NXP Semiconductors NV (a) | 6610 | 1218289 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Semiconductors & Semiconductor Equipment — (continued)** | **Semiconductors & Semiconductor Equipment — (continued)** | **Semiconductors & Semiconductor Equipment — (continued)** | **Semiconductors & Semiconductor Equipment — (continued)** |
| ON Semiconductor Corporation (b) | 10118 | $| 401685 |
| Skyworks Solutions, Inc. | 4444 |  | 285660 |
| Texas Instruments, Inc. | 23980 |  | 3837999 |
|  |  |  | 91203018 |
| **Financial Services — 10.0%** | **Financial Services — 10.0%** | **Financial Services — 10.0%** | **Financial Services — 10.0%** |
| Ally Financial, Inc. | 7895 |  | 257851 |
| American Express Company | 14945 |  | 3981497 |
| Ameriprise Financial, Inc. | 2504 |  | 1179434 |
| Bank of New York Mellon Corporation (The) | 18444 |  | 1483082 |
| BlackRock, Inc. | 3893 |  | 3559214 |
| Charles Schwab Corporation (The) | 45201 |  | 3679361 |
| CME Group, Inc. | 9408 |  | 2606769 |
| Equitable Holdings, Inc. | 8397 |  | 415232 |
| FactSet Research Systems, Inc. | 1008 |  | 435678 |
| Franklin Resources, Inc. | 7876 |  | 147754 |
| Intercontinental Exchange, Inc. | 14983 |  | 2516694 |
| Invesco Ltd. | 8855 |  | 123350 |
| Mastercard, Inc., Class A | 21589 |  | 11832067 |
| Moody's Corporation | 4213 |  | 1908994 |
| Morgan Stanley | 31616 |  | 3649119 |
| Nasdaq, Inc. | 11724 |  | 893486 |
| Northern Trust Corporation | 5312 |  | 499222 |
| Raymond James Financial, Inc. | 5236 |  | 717541 |
| S&P Global, Inc. | 8339 |  | 4169917 |
| State Street Corporation | 8056 |  | 709734 |
| Synchrony Financial | 10606 |  | 550982 |
| T. Rowe Price Group, Inc. | 5223 |  | 462497 |
| Visa, Inc., Class A | 45503 |  | 15721286 |
| Voya Financial, Inc. | 2509 |  | 148533 |
|  |  |  | 61649294 |
| **Media & Entertainment — 8.4%** | **Media & Entertainment — 8.4%** | **Media & Entertainment — 8.4%** | **Media & Entertainment — 8.4%** |
| Alphabet, Inc., Class A | 153988 |  | 24453295 |
| Alphabet, Inc., Class C | 130634 |  | 21017704 |
| Electronic Arts, Inc. | 6565 |  | 952516 |
| John Wiley & Sons, Inc., Class A | 1331 |  | 58085 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***continued*** |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Media & Entertainment — (continued)** | **Media & Entertainment — (continued)** | **Media & Entertainment — (continued)** | **Media & Entertainment — (continued)** |
| New York Times Company (The), Class A | 4421 | $| 230157 |
| Omnicom Group, Inc. | 4837 |  | 368386 |
| Scholastic Corporation | 442 |  | 7969 |
| Walt Disney Company (The) | 47865 |  | 4353322 |
| Warner Bros Discovery, Inc. (b) | 60196 |  | 521899 |
|  |  |  | 51963333 |
| **Pharmaceuticals, Biotechnology & Life Sciences — 6.2%** | **Pharmaceuticals, Biotechnology & Life Sciences — 6.2%** | **Pharmaceuticals, Biotechnology & Life Sciences — 6.2%** | **Pharmaceuticals, Biotechnology & Life Sciences — 6.2%** |
| AbbVie, Inc. | 46460 |  | 9064346 |
| Agilent Technologies, Inc. | 7451 |  | 801728 |
| Amgen, Inc. | 14098 |  | 4101390 |
| Biogen, Inc. (b) | 3944 |  | 477540 |
| BioMarin Pharmaceutical, Inc. (b) | 5079 |  | 323482 |
| Bio-Techne Corporation | 4230 |  | 212981 |
| Bristol-Myers Squibb Company | 53510 |  | 2686202 |
| Danaher Corporation | 17159 |  | 3420303 |
| Gilead Sciences, Inc. | 32976 |  | 3513263 |
| Illumina, Inc. (b) | 4245 |  | 329412 |
| IQVIA Holdings, Inc. (b) | 4905 |  | 760618 |
| Jazz Pharmaceuticals PLC (a)(b) | 1421 |  | 166200 |
| Merck & Company, Inc. | 66149 |  | 5635895 |
| Mettler-Toledo International, Inc. (b) | 572 |  | 612366 |
| Vertex Pharmaceuticals, Inc. (b) | 6795 |  | 3462052 |
| Waters Corporation (b) | 1617 |  | 562279 |
| Zoetis, Inc. | 11800 |  | 1845520 |
|  |  |  | 37975577 |
| **Capital Goods — 5.4%** | **Capital Goods — 5.4%** | **Capital Goods — 5.4%** | **Capital Goods — 5.4%** |
| 3M Company | 14333 |  | 1990997 |
| A.O. Smith Corporation | 2586 |  | 175486 |
| AGCO Corporation | 1685 |  | 142939 |
| Air Lease Corporation, Class A | 2574 |  | 120360 |
| Allegion PLC (a) | 2384 |  | 331853 |
| Applied Industrial Technologies, Inc. | 1079 |  | 262499 |
| Axon Enterprise, Inc. (b) | 1908 |  | 1170176 |
| Builders FirstSource, Inc. (b) | 3120 |  | 373246 |
| Carrier Global Corporation | 20939 |  | 1309525 |
| CNH Industrial NV (a) | 22472 |  | 260001 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Capital Goods — (continued)** | **Capital Goods — (continued)** | **Capital Goods — (continued)** | **Capital Goods — (continued)** |
| Deere & Company | 6791 | $| 3148036 |
| Dover Corporation | 3631 |  | 619630 |
| Eaton Corporation PLC | 10487 |  | 3087058 |
| EMCOR Group, Inc. | 1258 |  | 504081 |
| Fastenal Company | 14620 |  | 1183781 |
| Ferguson Enterprises, Inc. | 5408 |  | 917521 |
| Flowserve Corporation | 3456 |  | 156315 |
| Fortive Corporation | 9207 |  | 641636 |
| Fortune Brands Innovations, Inc. | 3286 |  | 176852 |
| Graco, Inc. | 4410 |  | 359900 |
| Granite Construction, Inc. | 1230 |  | 99987 |
| Hubbell, Inc. | 1447 |  | 525521 |
| IDEX Corporation | 1987 |  | 345678 |
| Illinois Tool Works, Inc. | 7905 |  | 1896489 |
| Lennox International, Inc. | 889 |  | 486061 |
| Lincoln Electric Holdings, Inc. | 1531 |  | 269762 |
| Masco Corporation | 5677 |  | 344083 |
| Middleby Corporation (The) (b) | 1431 |  | 190824 |
| Owens Corning | 2090 |  | 303907 |
| PACCAR, Inc. | 13471 |  | 1215219 |
| Pentair PLC (a) | 4361 |  | 395674 |
| Quanta Services, Inc. | 3853 |  | 1127735 |
| Rockwell Automation, Inc. | 3039 |  | 752699 |
| Roper Technologies, Inc. | 2879 |  | 1612470 |
| Sensata Technologies Holding PLC | 4218 |  | 90265 |
| Snap-on, Inc. | 1415 |  | 444041 |
| Stanley Black & Decker, Inc. | 4087 |  | 245302 |
| Tennant Company | 275 |  | 19844 |
| Timken Company (The) | 1617 |  | 103892 |
| Trane Technologies PLC | 5902 |  | 2262296 |
| United Rentals, Inc. | 1698 |  | 1072202 |
| W.W. Grainger, Inc. | 1173 |  | 1201516 |
| Westinghouse Air Brake Technologies Corporation | 4328 |  | 799555 |
| Xylem, Inc. | 6520 |  | 786116 |
|  |  |  | 33523030 |
| **Renewable Energy & Energy Efficiency — 3.8%** | **Renewable Energy & Energy Efficiency — 3.8%** | **Renewable Energy & Energy Efficiency — 3.8%** | **Renewable Energy & Energy Efficiency — 3.8%** |
| Acuity, Inc. | 831 |  | 202440 |
| First Solar, Inc. (b) | 2796 |  | 351793 |
| Itron, Inc. (b) | 1322 |  | 147125 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***continued*** |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Renewable Energy & Energy Efficiency — (continued)** | **Renewable Energy & Energy Efficiency — (continued)** | **Renewable Energy & Energy Efficiency — (continued)** | **Renewable Energy & Energy Efficiency — (continued)** |
| Johnson Controls International, PLC (a) | 16966 | $| 1423447 |
| Ormat Technologies, Inc. | 1606 |  | 116596 |
| Tesla, Inc. (b) | 75966 |  | 21434567 |
|  |  |  | 23675968 |
| **Healthcare Equipment & Services — 3.5%** | **Healthcare Equipment & Services — 3.5%** | **Healthcare Equipment & Services — 3.5%** | **Healthcare Equipment & Services — 3.5%** |
| Align Technology, Inc. (b) | 1933 |  | 334989 |
| Becton, Dickinson & Company | 7793 |  | 1613852 |
| Cardinal Health, Inc. | 6444 |  | 910473 |
| Cencora, Inc. | 4423 |  | 1294479 |
| Centene Corporation (b) | 13525 |  | 809471 |
| Cigna Group (The) | 7311 |  | 2486033 |
| Cooper Cos., Inc. (The) (b) | 5347 |  | 436690 |
| DaVita, Inc. (b) | 1194 |  | 169011 |
| DENTSPLY SIRONA, Inc. | 5425 |  | 75408 |
| Dexcom, Inc. (b) | 10187 |  | 727148 |
| Edwards Lifesciences Corporation (b) | 15541 |  | 1173190 |
| Elevance Health, Inc. | 6067 |  | 2551659 |
| HCA Healthcare, Inc. | 5030 |  | 1735752 |
| Henry Schein, Inc. (b) | 3307 |  | 214856 |
| Hologic, Inc. (b) | 5989 |  | 348560 |
| Humana, Inc. | 3129 |  | 820549 |
| IDEXX Laboratories, Inc. (b) | 2045 |  | 884769 |
| Insulet Corporation (b) | 1908 |  | 481369 |
| Labcorp Holdings, Inc. | 2177 |  | 524679 |
| Pediatrix Medical Group, Inc. (b) | 1939 |  | 24974 |
| Quest Diagnostics, Inc. | 2978 |  | 530739 |
| ResMed, Inc. | 3797 |  | 898332 |
| Select Medical Holdings Corporation | 2866 |  | 52276 |
| STERIS PLC | 2659 |  | 597584 |
| Teladoc Health, Inc. (b) | 4278 |  | 30759 |
| Veeva Systems, Inc., Class A (b) | 3990 |  | 932423 |
| West Pharmaceutical Services, Inc. | 1848 |  | 390464 |
| Zimmer Biomet Holdings, Inc. | 5307 |  | 546886 |
|  |  |  | 21597374 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Food & Beverage — 3.5%** | **Food & Beverage — 3.5%** | **Food & Beverage — 3.5%** |
| Archer-Daniels-Midland Company | 13010 | $621228 |
| Bunge Global SA | 3836 | 301970 |
| Campbell Soup Company (The) | 4676 | 170487 |
| Coca-Cola Company (The) | 107855 | 7824880 |
| Conagra Brands, Inc. | 12879 | 318240 |
| Darling Ingredients, Inc. (b) | 4304 | 138546 |
| General Mills, Inc. | 14937 | 847525 |
| Hormel Foods Corporation | 7838 | 234356 |
| Ingredion, Inc. | 1693 | 224864 |
| JM Smucker Company (The) | 2855 | 331951 |
| Kellanova | 7240 | 599255 |
| Keurig Dr Pepper, Inc. | 31397 | 1086022 |
| Kraft Heinz Company (The) | 24572 | 715045 |
| Lamb Weston Holdings, Inc. | 3689 | 194816 |
| McCormick & Company, Inc. | 6635 | 508639 |
| Mondelez International, Inc., Class A | 34906 | 2378146 |
| PepsiCo, Inc. | 36006 | 4881694 |
|  |  | 21377664 |
| **Equity Real Estate Investment Trusts (REITs) — 3.3%** | **Equity Real Estate Investment Trusts (REITs) — 3.3%** | **Equity Real Estate Investment Trusts (REITs) — 3.3%** |
| American Tower Corporation REIT | 12293 | 2770965 |
| AvalonBay Communities, Inc. REIT | 3826 | 803383 |
| BXP, Inc. REIT | 3821 | 243512 |
| CBRE Group, Inc., Class A (b) | 7794 | 952271 |
| COPT Defense Properties REIT | 2665 | 69583 |
| Crown Castle, Inc. REIT | 11402 | 1205876 |
| Digital Realty Trust, Inc. REIT | 8660 | 1390276 |
| Equinix, Inc. REIT | 2553 | 2197495 |
| Equity Residential REIT | 9338 | 656088 |
| Federal Realty Investment Trust REIT | 1716 | 161338 |
| Healthpeak Properties, Inc. | 19506 | 347987 |
| Host Hotels & Resorts, Inc. REIT | 19368 | 273476 |
| Iron Mountain, Inc. REIT | 7443 | 667414 |
| Jones Lang LaSalle, Inc. (b) | 1176 | 267434 |
| Macerich Company (The) REIT | 6763 | 99146 |
| Prologis, Inc. REIT | 24336 | 2487139 |
| SBA Communications Corporation, Class A REIT | 2918 | 710241 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***continued*** |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Equity Real Estate Investment Trusts (REITs) — (continued)** | **Equity Real Estate Investment Trusts (REITs) — (continued)** | **Equity Real Estate Investment Trusts (REITs) — (continued)** | **Equity Real Estate Investment Trusts (REITs) — (continued)** |
| Simon Property Group, Inc. REIT | 8428 | $| 1326399 |
| UDR, Inc. REIT | 8418 |  | 352546 |
| Ventas, Inc. REIT | 11075 |  | 776136 |
| Welltower, Inc. REIT | 16501 |  | 2517888 |
|  |  |  | 20276593 |
| **Insurance — 3.1%** | **Insurance — 3.1%** | **Insurance — 3.1%** | **Insurance — 3.1%** |
| Allstate Corporation (The) | 7112 |  | 1410950 |
| Arthur J. Gallagher & Company | 6561 |  | 2104047 |
| Chubb Ltd. (a) | 10119 |  | 2894843 |
| Hartford Insurance Group, Inc. (The) | 7528 |  | 923460 |
| Lincoln National Corporation | 4445 |  | 141662 |
| Loews Corporation | 4303 |  | 373629 |
| Marsh & McLennan Companies, Inc. | 12855 |  | 2898417 |
| Principal Financial Group, Inc. | 6410 |  | 475301 |
| Progressive Corporation (The) | 15424 |  | 4345558 |
| Prudential Financial, Inc. | 9074 |  | 931991 |
| Travelers Companies, Inc. (The) | 6021 |  | 1590327 |
| Willis Towers Watson PLC (a) | 2705 |  | 832599 |
|  |  |  | 18922784 |
| **Consumer Services — 3.0%** | **Consumer Services — 3.0%** | **Consumer Services — 3.0%** | **Consumer Services — 3.0%** |
| Aramark | 6730 |  | 224984 |
| Booking Holdings, Inc. | 869 |  | 4431274 |
| Choice Hotels International, Inc. | 653 |  | 82350 |
| Darden Restaurants, Inc. | 3006 |  | 603124 |
| Domino's Pizza, Inc. | 930 |  | 456044 |
| Hilton Worldwide Holdings, Inc. | 6589 |  | 1485688 |
| Jack in the Box, Inc. | 207 |  | 5390 |
| Marriott International, Inc., Class A | 6157 |  | 1468937 |
| McDonald's Corporation | 18891 |  | 6038508 |
| Royal Caribbean Cruises Ltd. | 6718 |  | 1443765 |
| Starbucks Corporation | 29621 |  | 2371161 |
| Vail Resorts, Inc. | 909 |  | 126533 |
|  |  |  | 18737758 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Consumer Discretionary Distribution & Retail — 2.9%** | **Consumer Discretionary Distribution & Retail — 2.9%** | **Consumer Discretionary Distribution & Retail — 2.9%** |
| AutoNation, Inc. (b) | 653 | $113720 |
| Best Buy Company, Inc. | 5640 | 376132 |
| Buckle, Inc. (The) | 839 | 29164 |
| CarMax, Inc. (b) | 4278 | 276658 |
| Foot Locker, Inc. (b) | 2330 | 28589 |
| GameStop Corporation, Class A (b) | 11633 | 324095 |
| Gap, Inc. (The) | 6157 | 134838 |
| Home Depot, Inc. (The) | 26089 | 9404824 |
| Kohl's Corporation | 2823 | 18914 |
| LKQ Corporation | 6472 | 247295 |
| Lowe's Companies, Inc. | 14693 | 3284767 |
| Nordstrom, Inc. | 2841 | 68582 |
| ODP Corporation (The) (b) | 814 | 11136 |
| Pool Corporation | 1007 | 295192 |
| Signet Jewelers Ltd. | 1155 | 68491 |
| Target Corporation | 12041 | 1164365 |
| Tractor Supply Company | 14437 | 730801 |
| Ulta Beauty, Inc. (b) | 1188 | 470020 |
| Williams-Sonoma, Inc. | 3333 | 514848 |
|  |  | 17562431 |
| **Materials — 2.6%** | **Materials — 2.6%** | **Materials — 2.6%** |
| Albemarle Corporation | 3118 | 182559 |
| Amcor PLC (a) | 60133 | 553224 |
| Avery Dennison Corporation | 1982 | 339140 |
| Axalta Coating Systems Ltd. (b) | 5697 | 185152 |
| Ball Corporation | 8301 | 431154 |
| Compass Minerals International, Inc. | 1033 | 13884 |
| CRH PLC | 17486 | 1668514 |
| Ecolab, Inc. | 6658 | 1674021 |
| H.B. Fuller Company | 1475 | 79709 |
| International Flavors & Fragrances, Inc. | 6913 | 542394 |
| Linde PLC (a) | 12509 | 5669454 |
| Minerals Technologies, Inc. | 808 | 41685 |
| Mosaic Company (The) | 8605 | 261592 |
| Newmont Corporation | 29971 | 1578872 |
| PPG Industries, Inc. | 6258 | 681246 |
| Sealed Air Corporation | 3523 | 97094 |
| Sherwin-Williams Company (The) | 6297 | 2222337 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***continued*** |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Materials — (continued)** | **Materials — (continued)** | **Materials — (continued)** | **Materials — (continued)** |
| Sonoco Products Company | 2224 | $| 91184 |
|  |  |  | 16313215 |
| **Household & Personal Products — 2.4%** | **Household & Personal Products — 2.4%** | **Household & Personal Products — 2.4%** | **Household & Personal Products — 2.4%** |
| Church & Dwight Company, Inc. | 6530 |  | 648690 |
| Clorox Company (The) | 3331 |  | 474001 |
| Colgate-Palmolive Company | 20112 |  | 1854125 |
| Estee Lauder Companies, Inc. (The), Class A | 6279 |  | 376489 |
| Kimberly-Clark Corporation | 8850 |  | 1166253 |
| Procter & Gamble Company (The) | 61971 |  | 10074626 |
|  |  |  | 14594184 |
| **Technology Hardware & Equipment — 1.4%** | **Technology Hardware & Equipment — 1.4%** | **Technology Hardware & Equipment — 1.4%** | **Technology Hardware & Equipment — 1.4%** |
| Cognex Corporation | 4624 |  | 126235 |
| Corning, Inc. | 20918 |  | 928341 |
| Dell Technologies, Inc., Class C | 8328 |  | 764177 |
| F5, Inc. (b) | 1591 |  | 421201 |
| Flex Ltd. (b) | 10662 |  | 366133 |
| Hewlett Packard Enterprise Company | 35811 |  | 580854 |
| HP, Inc. | 23893 |  | 610944 |
| Keysight Technologies, Inc. (b) | 4414 |  | 641796 |
| Motorola Solutions, Inc. | 4415 |  | 1944322 |
| NetApp, Inc. | 5568 |  | 499728 |
| TE Connectivity PLC (a) | 7592 |  | 1111317 |
| Trimble, Inc. (b) | 6663 |  | 414039 |
| Xerox Holdings Corporation | 1332 |  | 5874 |
| Zebra Technologies Corporation, Class A (b) | 1408 |  | 352451 |
|  |  |  | 8767412 |
| **Transportation — 1.3%** | **Transportation — 1.3%** | **Transportation — 1.3%** | **Transportation — 1.3%** |
| ArcBest Corporation | 716 |  | 41900 |
| Avis Budget Group, Inc. (b) | 517 |  | 47890 |
| C.H. Robinson Worldwide, Inc. | 3134 |  | 279616 |
| CSX Corporation | 51413 |  | 1443163 |
| Delta Air Lines, Inc. | 4442 |  | 184920 |
| Expeditors International of Washington, Inc. | 3615 |  | 397325 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Transportation — (continued)** | **Transportation — (continued)** | **Transportation — (continued)** | **Transportation — (continued)** |
| J.B. Hunt Transport Services, Inc. | 2250 | $| 293805 |
| Ryder System, Inc. | 1042 |  | 143452 |
| U-Haul Holding Company | 2436 |  | 133493 |
| Union Pacific Corporation | 16065 |  | 3464578 |
| United Parcel Service, Inc., Class B | 19124 |  | 1822517 |
|  |  |  | 8252659 |
| **Banks — 1.0%** | **Banks — 1.0%** | **Banks — 1.0%** | **Banks — 1.0%** |
| Bank of Hawaii Corporation | 927 |  | 61284 |
| Cathay General Bancorp | 1605 |  | 66913 |
| Citizens Financial Group, Inc. | 12137 |  | 447734 |
| Comerica, Inc. | 3552 |  | 190920 |
| Huntington Bancshares, Inc. | 39286 |  | 570826 |
| International Bancshares Corporation | 1438 |  | 87776 |
| KeyCorp | 25224 |  | 374324 |
| M&T Bank Corporation | 4504 |  | 764599 |
| Old National Bancorp | 7112 |  | 146436 |
| PNC Financial Services Group, Inc. (The) | 10383 |  | 1668444 |
| Regions Financial Corporation | 24608 |  | 502249 |
| Truist Financial Corporation | 33492 |  | 1284083 |
| Zions Bancorp NA | 3994 |  | 179610 |
|  |  |  | 6345198 |
| **Telecommunication Services — 0.8%** | **Telecommunication Services — 0.8%** | **Telecommunication Services — 0.8%** | **Telecommunication Services — 0.8%** |
| Lumen Technologies Inc. (b) | 26703 |  | 94528 |
| Verizon Communications, Inc. | 110580 |  | 4872155 |
|  |  |  | 4966683 |
| **Consumer Durables & Apparel — 0.7%** | **Consumer Durables & Apparel — 0.7%** | **Consumer Durables & Apparel — 0.7%** | **Consumer Durables & Apparel — 0.7%** |
| Capri Holdings Ltd. (a)(b) | 2975 |  | 44744 |
| Columbia Sportswear Company | 813 |  | 50544 |
| Deckers Outdoor Corporation (b) | 4148 |  | 459723 |
| Ethan Allen Interiors, Inc. | 161 |  | 4577 |
| Garmin Ltd. (a) | 3953 |  | 738697 |
| Hanesbrands, Inc. (b) | 8818 |  | 40475 |
| Hasbro, Inc. | 3419 |  | 211636 |
| La-Z-Boy, Inc. | 1152 |  | 45504 |

---

---

| | |
|:---|:---|
| <br> **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** | <br> **GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***concluded*** |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Consumer Durables & Apparel — (continued)** | **Consumer Durables & Apparel — (continued)** | **Consumer Durables & Apparel — (continued)** | **Consumer Durables & Apparel — (continued)** |
| Mattel, Inc. (b) | 9028 | $| 143455 |
| Meritage Homes Corporation | 1986 |  | 135326 |
| Mohawk Industries, Inc. (b) | 1505 |  | 160057 |
| Newell Brands, Inc. | 10704 |  | 51165 |
| NIKE, Inc., Class B | 31452 |  | 1773893 |
| PVH Corporation | 1260 |  | 86915 |
| Topgolf Callaway Brands Corporation (b) | 4432 |  | 29295 |
| Under Armour, Inc., Class A (b) | 8561 |  | 48969 |
| Under Armour, Inc., Class C (b) | 276 |  | 1501 |
| VF Corporation | 9000 |  | 106920 |
| Whirlpool Corporation | 1452 |  | 110759 |
| Wolverine World Wide, Inc. | 2136 |  | 27875 |
|  |  |  | 4272030 |
| **Commercial & Professional Services — 0.7%** | **Commercial & Professional Services — 0.7%** | **Commercial & Professional Services — 0.7%** | **Commercial & Professional Services — 0.7%** |
| ACCO Brands Corporation | 2001 |  | 7724 |
| ASGN, Inc. (b) | 1165 |  | 58693 |
| Broadridge Financial Solutions, Inc. | 3124 |  | 757258 |
| Copart, Inc. (b) | 22857 |  | 1394963 |
| Deluxe Corporation | 1315 |  | 19199 |
| Exponent, Inc. | 1449 |  | 114007 |
| Heidrick & Struggles International, Inc. | 612 |  | 23880 |
| HNI Corporation | 1540 |  | 65142 |
| ICF International, Inc. | 500 |  | 42480 |
| Interface, Inc. | 1765 |  | 33182 |
| Kelly Services, Inc., Class A | 1229 |  | 14195 |
| ManpowerGroup, Inc. | 1208 |  | 52028 |
| Robert Half, Inc. | 2788 |  | 123508 |
| Steelcase, Inc., Class A | 2335 |  | 23163 |
| Tetra Tech, Inc. | 7247 |  | 226034 |
| TransUnion | 5326 |  | 441845 |
| Veralto Corporation | 6641 |  | 636872 |
|  |  |  | 4034173 |
| **Consumer Staples Distribution & Retail — 0.4%** | **Consumer Staples Distribution & Retail — 0.4%** | **Consumer Staples Distribution & Retail — 0.4%** | **Consumer Staples Distribution & Retail — 0.4%** |
| Kroger Co. (The) | 17914 |  | 1293570 |
| Sysco Corporation | 12636 |  | 902210 |
|  |  |  | 2195780 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Automobiles & Components — 0.2%** | **Automobiles & Components — 0.2%** | **Automobiles & Components — 0.2%** |
| Aptiv PLC (b) | 6339 | $361703 |
| Autoliv, Inc. (a) | 2063 | 192334 |
| BorgWarner, Inc. | 5710 | 162050 |
| Harley-Davidson, Inc. | 3202 | 71789 |
| Rivian Automotive, Inc., Class A (b) | 20297 | 277257 |
|  |  | 1065133 |
| **Utilities — 0.2%** | **Utilities — 0.2%** | **Utilities — 0.2%** |
| American Water Works Company, Inc. | 5084 | 747399 |
| Essential Utilities, Inc. | 6520 | 268167 |
|  |  | 1015566 |
| **Healthy Living — 0.0%** | **Healthy Living — 0.0%** | **Healthy Living — 0.0%** |
| United Natural Foods, Inc. (b) | 1653 | 44152 |
| Total Common Stocks |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $241,510,044) |  | 615287232 |
| **TOTAL INVESTMENTS — 99.9%** | **TOTAL INVESTMENTS — 99.9%** | **TOTAL INVESTMENTS — 99.9%** |
| &nbsp;&nbsp;&nbsp;(Cost $241,510,044) |  | 615287232 |
| Other Assets Less Liabilities — 0.1% |  | 369776 |
| **NET ASSETS — 100.0%** |  | $615657008 |

---

PLC – Public Limited Company

REIT – Real Estate Investment Trusts

&nbsp;&nbsp;&nbsp;&nbsp;(a) Securities whose value are determined or significantly influenced
by trading in markets other than the United States or Canada.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing security.

**GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — 98.7%** | **COMMON STOCKS — 98.7%** | **COMMON STOCKS — 98.7%** |
|  | SHARES | VALUE |
| **Japan — 23.7%** | **Japan — 23.7%** | **Japan — 23.7%** |
| Ajinomoto Company, Inc. | 32100 | $656576 |
| ANA Holdings, Inc. | 5500 | 105652 |
| Asahi Kasei Corporation | 43700 | 304534 |
| Bridgestone Corporation | 19900 | 832122 |
| Concordia Financial Group Ltd. | 36300 | 234787 |
| Daikin Industries Ltd. | 9200 | 1048094 |
| Daiwa Securities Group, Inc. | 46900 | 308411 |
| FANUC Corporation | 33331 | 845930 |
| Fuji Electric Company Ltd. | 4700 | 208994 |
| Fujitsu Ltd. | 61500 | 1366251 |
| Hankyu Hanshin Holdings, Inc. | 7900 | 225325 |
| Hitachi Ltd. | 162415 | 4014170 |
| Hoya Corporation | 12201 | 1435645 |
| JFE Holdings, Inc. | 19800 | 230591 |
| Kao Corp. | 16400 | 702273 |
| KDDI Corp. | 107234 | 1900575 |
| Kubota Corporation | 34000 | 395094 |
| LY Corporation | 100000 | 378202 |
| MatsukiyoCocokara & Company | 11600 | 212937 |
| Mitsubishi Chemical Group Corporation | 47100 | 228979 |
| Mitsubishi Estate Company Ltd. | 37300 | 655211 |
| NEC Corporation | 43100 | 1049176 |
| Nitto Denko Corporation | 24900 | 437663 |
| Nomura Research Institute Ltd. | 13414 | 507954 |
| Omron Corporation | 6100 | 181078 |
| Oriental Land Company Ltd. | 37900 | 802703 |
| Pan Pacific International Holdings Corporation | 13500 | 415631 |
| Rakuten Group, Inc. (a) | 53000 | 312506 |
| Renesas Electronics Corporation | 59200 | 694728 |
| Ricoh Company Ltd. | 18500 | 194585 |
| Secom Company Ltd. | 14700 | 540525 |
| Seiko Epson Corporation | 10189 | 141353 |
| Sekisui House Ltd. | 20800 | 478196 |
| SG Holdings Company Ltd. | 11200 | 117932 |
| Shimadzu Corporation | 8500 | 217578 |
| Shiseido Company Ltd. | 13900 | 228533 |
| SoftBank Corporation | 1003970 | 1519253 |
| Sompo Holdings, Inc. | 31184 | 1021934 |
| Sony Group Corporation | 215480 | 5684965 |
| Sumitomo Metal Mining Company, Ltd. | 8800 | 195246 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Japan — (continued)** | **Japan — (continued)** | **Japan — (continued)** | **Japan — (continued)** |
| Sumitomo Mitsui Financial Group, Inc. | 130673 | $| 3117494 |
| Sysmex Corporation | 17600 |  | 326712 |
| T&D Holdings, Inc. | 17300 |  | 368120 |
| TDK Corporation | 68100 |  | 726726 |
| TIS, Inc. | 7600 |  | 219360 |
| Tokio Marine Holdings, Inc. | 62300 |  | 2497132 |
| Tokyu Corp. | 18300 |  | 221944 |
| Toray Industries, Inc. | 48500 |  | 309746 |
| Unicharm Corporation | 39100 |  | 363049 |
| Yamaha Motor Company Ltd. | 32200 |  | 252890 |
| ZOZO, Inc. | 13900 |  | 141161 |
|  |  |  | 39576226 |
| **Canada — 12.9%** | **Canada — 12.9%** | **Canada — 12.9%** | **Canada — 12.9%** |
| Agnico Eagle Mines Ltd. | 17538 |  | 2061281 |
| Bank of Nova Scotia (The) | 43615 |  | 2182332 |
| CGI, Inc. | 7149 |  | 758045 |
| Dollarama, Inc. | 9727 |  | 1200176 |
| Element Fleet Management Corporation | 14132 |  | 309477 |
| FirstService Corporation | 1418 |  | 248875 |
| Gildan Activewear, Inc. | 4757 |  | 219217 |
| iA Financial Corporation, Inc. | 3286 |  | 319209 |
| Metro, Inc. | 7369 |  | 567882 |
| National Bank of Canada | 13763 |  | 1208780 |
| Nutrien Ltd. | 17155 |  | 979326 |
| Open Text Corporation | 9145 |  | 247564 |
| RB Global, Inc. | 6461 |  | 651115 |
| Saputo, Inc. | 8796 |  | 171632 |
| Shopify, Inc. (a) | 42461 |  | 4038507 |
| Sun Life Financial, Inc. | 20171 |  | 1201978 |
| TELUS Corporation | 17192 |  | 264627 |
| Toronto-Dominion Bank (The) | 61293 |  | 3916510 |
| West Fraser Timber Company Ltd. | 1927 |  | 142673 |
| WSP Global, Inc. | 4568 |  | 809688 |
|  |  |  | 21498894 |
| **Switzerland — 10.1%** | **Switzerland — 10.1%** | **Switzerland — 10.1%** | **Switzerland — 10.1%** |
| ABB Ltd. | 55318 |  | 2921205 |
| Alcon, Inc. | 17506 |  | 1700791 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***continued*** |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Switzerland — (continued)** | **Switzerland — (continued)** | **Switzerland — (continued)** | **Switzerland — (continued)** |
| Banque Cantonale Vaudoise | 1040 | $| 127993 |
| Coca-Cola HBC AG (a) | 7620 |  | 396778 |
| DSM-Firmenich AG | 6490 |  | 705053 |
| Givaudan SA | 323 |  | 1558174 |
| Julius Baer Group Ltd. | 7186 |  | 465970 |
| Kuehne + Nagel International AG | 1693 |  | 389869 |
| Lonza Group AG | 2529 |  | 1817000 |
| SGS SA | 5311 |  | 518648 |
| SIG Group AG (a) | 10495 |  | 202436 |
| Sonova Holding AG | 1786 |  | 549008 |
| Swiss Re AG | 10556 |  | 1894733 |
| Zurich Insurance Group AG | 5122 |  | 3632665 |
|  |  |  | 16880323 |
| **United Kingdom — 9.7%** | **United Kingdom — 9.7%** | **United Kingdom — 9.7%** | **United Kingdom — 9.7%** |
| 3i Group PLC | 34057 |  | 1930615 |
| Admiral Group PLC | 9133 |  | 397193 |
| Associated British Foods PLC | 11418 |  | 314721 |
| Auto Trader Group PLC (b) | 31441 |  | 353213 |
| Barratt Redrow PLC | 48743 |  | 303858 |
| Croda International PLC | 4574 |  | 180542 |
| Informa PLC | 46620 |  | 455402 |
| Intertek Group PLC | 5612 |  | 344641 |
| Kingfisher PLC | 64151 |  | 246550 |
| Land Securities Group PLC REIT | 24969 |  | 197849 |
| Legal & General Group PLC | 207485 |  | 653340 |
| M&G PLC | 80729 |  | 224006 |
| Mondi PLC | 15382 |  | 233473 |
| Pearson PLC | 21008 |  | 336763 |
| Phoenix Group Holdings PLC | 24239 |  | 193909 |
| RELX PLC | 65118 |  | 3553617 |
| Schroders PLC | 28211 |  | 124295 |
| Segro PLC REIT | 44866 |  | 408105 |
| Unilever PLC | 86769 |  | 5524251 |
| Whitbread PLC | 6102 |  | 211916 |
|  |  |  | 16188259 |
| **France — 9.1%** | **France — 9.1%** | **France — 9.1%** | **France — 9.1%** |
| AXA SA | 62028 |  | 2933769 |
| Cie Generale des Etablissements Michelin SCA | 23503 |  | 859432 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **France — (continued)** | **France — (continued)** | **France — (continued)** | **France — (continued)** |
| Credit Agricole SA | 37265 | $| 698988 |
| Danone SA | 22614 |  | 1945918 |
| Eurazeo SE | 1444 |  | 105588 |
| Hermes International SCA | 1109 |  | 3050050 |
| Publicis Groupe SA | 7987 |  | 812680 |
| Rexel SA | 7952 |  | 220942 |
| Schneider Electric SE | 19147 |  | 4473765 |
|  |  |  | 15101132 |
| **Netherlands — 8.2%** | **Netherlands — 8.2%** | **Netherlands — 8.2%** | **Netherlands — 8.2%** |
| Akzo Nobel NV | 6007 |  | 379262 |
| Argenx SE (a) | 2112 |  | 1365346 |
| ASML Holding NV | 10924 |  | 7313228 |
| Koninklijke KPN NV | 136559 |  | 635269 |
| Prosus NV (a) | 47842 |  | 2243127 |
| QIAGEN NV (a) | 7627 |  | 327328 |
| Wolters Kluwer NV | 8357 |  | 1475553 |
|  |  |  | 13739113 |
| **Australia — 5.4%** | **Australia — 5.4%** | **Australia — 5.4%** | **Australia — 5.4%** |
| ASX Ltd. | 6777 |  | 306868 |
| BlueScope Steel Ltd. | 15119 |  | 231563 |
| Brambles Ltd. | 48481 |  | 637103 |
| Cochlear Ltd. | 2278 |  | 398937 |
| CSL Ltd. | 16928 |  | 2717091 |
| Goodman Group | 71056 |  | 1360250 |
| GPT Group (The) REIT | 67519 |  | 200144 |
| Northern Star Resources Ltd. | 47849 |  | 587747 |
| QBE Insurance Group Ltd. | 52947 |  | 731704 |
| Suncorp Group Ltd. | 37700 |  | 490240 |
| Transurban Group | 108933 |  | 981611 |
| WiseTech Global Ltd. | 6463 |  | 367496 |
|  |  |  | 9010754 |
| **Denmark — 5.0%** | **Denmark — 5.0%** | **Denmark — 5.0%** | **Denmark — 5.0%** |
| Novo Nordisk A/S, Class B | 99445 |  | 6649048 |
| Novonesis (Novozymes) B | 12340 |  | 801574 |
| Pandora A/S | 2861 |  | 425897 |
| Vestas Wind Systems A/S | 35440 |  | 472493 |
|  |  |  | 8349012 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***continued*** |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Germany — 3.5%** | **Germany — 3.5%** | **Germany — 3.5%** |
| adidas AG | 5983 | $1376684 |
| Deutsche Boerse AG | 6588 | 2122026 |
| GEA Group AG | 5429 | 354198 |
| Henkel AG & Company KGaA | 3637 | 256708 |
| Henkel AG & Company KGaA (c) | 5952 | 462286 |
| LEG Immobilien SE | 2559 | 216932 |
| Merck KGaA | 4509 | 627764 |
| Puma SE | 3537 | 91331 |
| Zalando SE (a)(b) | 7852 | 286735 |
|  |  | 5794664 |
| **Hong Kong — 2.2%** | **Hong Kong — 2.2%** | **Hong Kong — 2.2%** |
| AIA Group Ltd. | 378449 | 2835689 |
| Hang Seng Bank Ltd. | 26517 | 370145 |
| MTR Corporation Ltd. | 55167 | 190455 |
| Sino Land Company Ltd. | 141793 | 145720 |
| Swire Pacific Ltd. A Shares | 14500 | 125391 |
|  |  | 3667400 |
| **Italy — 1.7%** | **Italy — 1.7%** | **Italy — 1.7%** |
| FinecoBank Banca Fineco SpA | 21363 | 427507 |
| Generali | 32955 | 1204472 |
| Mediobanca Banca di Credito Finanziario SpA | 17505 | 358060 |
| Moncler SpA | 8205 | 506436 |
| Poste Italiane SpA (b) | 15809 | 320889 |
|  |  | 2817364 |
| **Finland — 1.5%** | **Finland — 1.5%** | **Finland — 1.5%** |
| Elisa Oyj | 4925 | 262748 |
| Kesko Oyj B Shares | 9693 | 222547 |
| Kone Oyj, Class B | 11851 | 733978 |
| Metso Oyj | 21969 | 238717 |
| Sampo Oyj A Shares | 84578 | 847380 |
| Stora Enso Oyj R Shares | 20669 | 191987 |
|  |  | 2497357 |
| **Sweden — 1.5%** | **Sweden — 1.5%** | **Sweden — 1.5%** |
| Boliden AB (a) | 9694 | 297024 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Sweden — (continued)** | **Sweden — (continued)** | **Sweden — (continued)** | **Sweden — (continued)** |
| Essity AB, Class B | 21463 | $| 620690 |
| Svenska Cellulosa AB SCA, Class B | 21374 |  | 276378 |
| Svenska Handelsbanken AB A Shares | 51310 |  | 671639 |
| Tele2 AB B Shares | 18983 |  | 280076 |
| Telia Company AB | 83252 |  | 312734 |
|  |  |  | 2458541 |
| **Spain — 1.2%** | **Spain — 1.2%** | **Spain — 1.2%** | **Spain — 1.2%** |
| Amadeus IT Group SA | 15774 |  | 1241661 |
| Cellnex Telecom SA (b) | 18492 |  | 748384 |
|  |  |  | 1990045 |
| **Norway — 1.1%** | **Norway — 1.1%** | **Norway — 1.1%** | **Norway — 1.1%** |
| DNB Bank ASA | 31342 |  | 783491 |
| Gjensidige Forsikring ASA | 6914 |  | 161780 |
| Mowi ASA | 16209 |  | 297216 |
| Orkla ASA | 24409 |  | 272220 |
| Telenor ASA | 21281 |  | 319640 |
|  |  |  | 1834347 |
| **Belgium — 0.6%** | **Belgium — 0.6%** | **Belgium — 0.6%** | **Belgium — 0.6%** |
| Ageas SA | 5243 |  | 328832 |
| KBC Group NV | 8066 |  | 743781 |
|  |  |  | 1072613 |
| **Ireland — 0.5%** | **Ireland — 0.5%** | **Ireland — 0.5%** | **Ireland — 0.5%** |
| James Hardie Industries PLC (a) | 15195 |  | 356651 |
| Kerry Group PLC, Class A | 5209 |  | 551452 |
|  |  |  | 908103 |
| **Singapore — 0.5%** | **Singapore — 0.5%** | **Singapore — 0.5%** | **Singapore — 0.5%** |
| CapitaLand Ascendas REIT | 129800 |  | 264490 |
| CapitaLand Integrated Commercial Trust REIT | 203900 |  | 335566 |
| CapitaLand Investment Ltd. | 82911 |  | 174741 |
|  |  |  | 774797 |

---

---

| | |
|:---|:---|
| **GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS** | **GREEN CENTURY MSCI INTERNATIONAL INDEX FUND PORTFOLIO OF INVESTMENTS** |
| **April 30, 2025** |  |
| **(unaudited)** | ***concluded*** |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Jersey — 0.2%** | **Jersey — 0.2%** | **Jersey — 0.2%** |
| WPP PLC | 37565 | $291209 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Meridian Energy Ltd. | 45271 | 147363 |
| Total Common Stocks |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $125,178,202) |  | 164597516 |
| **SHORT-TERM INVESTMENTS — 0.3%** | **SHORT-TERM INVESTMENTS — 0.3%** | **SHORT-TERM INVESTMENTS — 0.3%** |
| UMB Money Market Fiduciary Account, 0.01% (d)<br> (Cost $494,384) |  | 494384 |
| Total Short-term Investments |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $494,384) |  | 494384 |
| **TOTAL INVESTMENTS — 99.0%** | **TOTAL INVESTMENTS — 99.0%** | **TOTAL INVESTMENTS — 99.0%** |
| &nbsp;&nbsp;&nbsp;(Cost $125,672,586) |  | 165091900 |
| Other Assets Less Liabilities — 1.0% |  | 1730998 |
| **NET ASSETS — 100.0%** |  | $166822898 |

---

PLC – Public Limited Company

REIT – Real Estate Investment Trusts

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(b) 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 $1,709,221.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Preference shares.

&nbsp;&nbsp;&nbsp;&nbsp;(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**

**April 30, 2025**

**(unaudited)**

**FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Purchase<br> Contracts** | **Counterparty** | **Currency<br> Exchange** | **Settlement<br> Date** | **Currency<br> Amount<br> Purchased** | **Value At<br> Settlement<br> Date** | **Value At<br> April 30, 2025** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| Australian Dollar | Bank of Montreal | AUD per USD | 6/18/2025 | 110000 | $69150 | $70499 | $1349 |
| Australian Dollar | Toronto Dominion | AUD per USD | 6/18/2025 | 120000 | 74328 | 76909 | 2581 |
| British Pound | Bank of Montreal | GBP per USD | 6/18/2025 | 80000 | 103399 | 106635 | 3236 |
| British Pound | Morgan Stanley | GBP per USD | 6/18/2025 | 70000 | 90303 | 93306 | 3003 |
| Canadian Dollar | Bank of Montreal | CAD per USD | 6/18/2025 | 316467 | 220849 | 230145 | 9296 |
| Euro | JP Morgan | EUR per USD | 6/18/2025 | 70000 | 76097 | 79553 | 3456 |
| Euro | Citigroup | EUR per USD | 6/18/2025 | 220000 | 239332 | 250024 | 10692 |
| Euro | Morgan Stanley | EUR per USD | 6/18/2025 | 80000 | 86789 | 90918 | 4129 |
| Japanese Yen | Citigroup | JPY per USD | 6/18/2025 | 56870000 | 387766 | 399979 | 12213 |
| Japanese Yen | Goldman Sachs | JPY per USD | 6/18/2025 | 15110000 | 102144 | 106272 | 4128 |
| Swedish Krona | Citigroup | SEK per USD | 6/18/2025 | 1050000 | 106642 | 108974 | 2332 |
|  |  |  |  |  | $1556799 | $1613214 | $56415 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Sale<br> Contracts** | **Counterparty** | **Currency<br> Exchange** | **Settlement<br> Date** | **Currency<br> Amount<br> Sold** | **Value At<br> Settlement<br> Date** | **Value At<br> April 30, 2025** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| British Pound | Morgan Stanley | GBP per USD | 6/18/2025 | (40000) | $(53294) | $(53318) | $(24) |
| Euro | Morgan Stanley | EUR per USD | 6/16/2025 | (40000) | (45677) | (45459) | 218 |
| Euro | Citigroup | EUR per USD | 6/18/2025 | (40000) | (43412) | (45459) | (2047) |
| Euro | Toronto Dominion | EUR per USD | 6/18/2025 | (40000) | (44373) | (45459) | (1086) |
| Japanese Yen | JP Morgan | JPY per USD | 6/18/2025 | (32020000) | (214928) | (225203) | (10275) |
| Japanese Yen | Bank of Montreal | JPY per USD | 6/18/2025 | (10050000) | (69922) | (70684) | (762) |
| Swedish Krona | JP Morgan | SEK per USD | 6/18/2025 | (790000) | (79406) | (81989) | (2583) |
| Switzerland Franc | Toronto Dominion | CHF per USD | 6/18/2025 | (183208) | (209643) | (223362) | (13719) |
|  |  |  |  |  | $(760655) | $(790933) | $(30278) |
| **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | $796144 | $822281 | $26137 |

---

AUD – Australian Dollar

CAD – Canadian Dollar

CHF – Switzerland Franc

EUR – Euro

GBP – British Pound

JPY – Japanese Yen

SEK – Swedish Krona

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GREEN CENTURY FUNDS

- **b. Investment Company Act file number:** 811-06351

- **c. CIK number of Registrant:** 0000877232

- **d. LEI of Registrant:** 5493002BQCBLYN8LZD95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 114 STATE STREET, SUITE 200

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 6174820800

**Item A.2. Information about the Series.**

- **a. Name of Series:** Green Century MSCI International Index Fund

- **b. EDGAR series identifier (if any):** S000055094

- **c. LEI of Series:** 549300FJZZMO2L3C2D91

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $166926571.34

**Total Liabilities:** $139838.58

**Net Assets:** $166786732.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173337 | 1.48%                | -1.95%               | 4.68%                |
| Class ID C000173338 | 1.40%                | -1.94%               | 4.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $391609.15               | $1984369.10                                |
| Month 2  | $691509.11               | $-4502534.57                               |
| Month 3  | $71897.96                | $6680734.94                                |

### Schedule of Portfolio Investments

| Name                                         | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Seiko Epson Corp                             | Seiko Epson Corporation                        | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     10189 | NS      | $141352.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                              | Sony Group Corporation                         | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    215480 | NS      | $5684965.23   | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                     | TDK Corporation                                | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     68100 | NS      | $726725.45    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                             | ANA Holdings, Inc.                             | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      5500 | NS      | $105651.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                    | KDDI Corporation                               | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    107234 | NS      | $1900575.05   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                | SoftBank Corporation                           | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1003970 | NS      | $1519252.79   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                 | Secom Company Ltd.                             | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     14700 | NS      | $540525.30    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JPY FORWARD GCINTIDX CONTRACT 06/18/2025   / | JPY FORWARD GCINTIDX CONTRACT 06/18/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        | -10050000 | OU      | $-70683.81    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                      | ABB Ltd.                                       | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     55318 | NS      | $2921204.58   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                 | Associated British Foods PLC                   | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     11418 | NS      | $314720.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                           | Credit Agricole SA                             | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     37265 | NS      | $698987.88    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                            | Admiral Group PLC                              | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      9133 | NS      | $397193.00    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                    | adidas AG                                      | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      5983 | NS      | $1376684.44   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                       | Agnico Eagle Mines Ltd.                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     17538 | NS      | $2061281.11   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                  | Ageas SA                                       | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      5243 | NS      | $328832.38    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                 | GEA Group AG                                   | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      5429 | NS      | $354198.12    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT BRITAIN POUND  /                       | GREAT BRITAIN POUND  /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | GB        |      2628 | OU      | $3502.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                      | CGI, Inc.                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      7149 | NS      | $758044.99    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                        | Gildan Activewear, Inc.                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      4757 | NS      | $219216.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                  | Givaudan SA                                    | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       323 | NS      | $1558174.31   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                    | Gjensidige Forsikring ASA                      | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      6914 | NS      | $161779.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                | Goodman Group REIT                             | CUSIP: Q4229W132<br>LEI: N/A                  | Long             |  | CORP              | AU        |     71056 | NS      | $1360249.97   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                | GPT Group (The) REIT                           | CUSIP: Q4252X155<br>LEI: N/A                  | Long             |  | CORP              | AU        |     67519 | NS      | $200143.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                          | Henkel AG & Company KGaA                       | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      3637 | NS      | $256708.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                     | Renesas Electronics Corporation                | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     59200 | NS      | $694727.61    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                           | Hang Seng Bank Ltd.                            | CUSIP: Y30327103<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     26517 | NS      | $370145.26    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD GCINTIDX CONTRACT 06/18/2025   / | EUR FORWARD GCINTIDX CONTRACT 06/18/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |     70000 | OU      | $79553.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd.                                 | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    378449 | NS      | $2835688.55   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD GCINTIDX CONTRACT 06/16/2025   / | EUR FORWARD GCINTIDX CONTRACT 06/16/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |    -40000 | OU      | $-45458.93    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD GCINTIDX CONTRACT 06/18/2025   / | EUR FORWARD GCINTIDX CONTRACT 06/18/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |    220000 | OU      | $250024.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD GCINTIDX CONTRACT 06/18/2025   / | EUR FORWARD GCINTIDX CONTRACT 06/18/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |    -40000 | OU      | $-45458.93    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD GCINTIDX CONTRACT 06/18/2025   / | EUR FORWARD GCINTIDX CONTRACT 06/18/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |     80000 | OU      | $90917.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD GCINTIDX CONTRACT 06/18/2025   / | EUR FORWARD GCINTIDX CONTRACT 06/18/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |    -40000 | OU      | $-45458.93    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                            | Swire Pacific Ltd. A Shares                    | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     14500 | NS      | $125391.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                            | Sekisui House Ltd.                             | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     20800 | NS      | $478196.20    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHF FORWARD GCINTIDX CONTRACT 06/18/2025   / | CHF FORWARD GCINTIDX CONTRACT 06/18/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CH        |   -183208 | OU      | $-223361.71   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| GBP FORWARD GCINTIDX CONTRACT 06/18/2025   / | GBP FORWARD GCINTIDX CONTRACT 06/18/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |    -40000 | OU      | $-53317.67    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPY FORWARD GCINTIDX CONTRACT 06/18/2025   / | JPY FORWARD GCINTIDX CONTRACT 06/18/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        | -32020000 | OU      | $-225203.55   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| SEK FORWARD GCINTIDX CONTRACT 6/18/2025   /  | SEK FORWARD GCINTIDX CONTRACT 6/18/2025   /    | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |   -790000 | OU      | $-81989.60    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                | Akzo Nobel NV                                  | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      6007 | NS      | $379261.71    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                     | Alcon AG                                       | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     17506 | NS      | $1700790.40   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                          | Amadeus IT Group SA                            | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     15774 | NS      | $1241660.59   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                    | Argenx SE                                      | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2112 | NS      | $1365346.15   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                                | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     10924 | NS      | $7313227.55   | 4.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                      | ASX Ltd.                                       | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      6777 | NS      | $306867.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN DOLLAR  /                         | AUSTRALIAN DOLLAR  /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | AU        |      2246 | OU      | $1438.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                  | Sysmex Corporation                             | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     17600 | NS      | $326711.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                   | FANUC Corporation                              | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     33331 | NS      | $845929.52    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                             | Nitto Denko Corporation                        | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     24900 | NS      | $437662.66    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GBP FORWARD GCINTIDX CONTRACT 06/18/2025   / | GBP FORWARD GCINTIDX CONTRACT 06/18/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |     70000 | OU      | $93305.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                | Concordia Financial Group Ltd.                 | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $234786.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                          | Yamaha Motor Company Ltd.                      | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     32200 | NS      | $252890.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                          | Henkel AG & Company KGaA                       | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             |  | CORP              | DE        |      5952 | NS      | $462285.71    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG DOLLAR  /                          | HONG KONG DOLLAR  /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | HK        |    279693 | OU      | $36063.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                        | iA Financial Corporation, Inc.                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      3286 | NS      | $319208.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                 | 3i Group PLC                                   | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     34057 | NS      | $1930615.26   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAELI SHEKEL  /                            | ISRAELI SHEKEL  /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | IL        |      8993 | OU      | $2471.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                  | Informa PLC                                    | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     46620 | NS      | $455402.35    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                           | Intertek Group PLC                             | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      5612 | NS      | $344640.67    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                  | James Hardie Industries PLC                    | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             |  | CORP              | IE        |     15195 | NS      | $356650.36    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN  /                              | JAPANESE YEN  /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |    685223 | OU      | $4792.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                 | KBC Group NV                                   | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      8066 | NS      | $743780.78    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                    | Kesko Oyj B Shares                             | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      9693 | NS      | $222546.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                               | Kingfisher PLC                                 | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     64151 | NS      | $246550.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                     | Kone Oyj, Class B                              | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     11851 | NS      | $733977.93    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International A               | Kuehne + Nagel International AG                | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1693 | NS      | $389869.35    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                           | Koninklijke KPN NV                             | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    136559 | NS      | $635269.31    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                              | Kerry Group PLC, Class A                       | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      5209 | NS      | $551452.35    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                    | Land Securities Group PLC REIT                 | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             |  | CORP              | GB        |     24969 | NS      | $197848.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                            | LEG Immobilien SE                              | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2559 | NS      | $216931.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                    | Legal & General Group PLC                      | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    207485 | NS      | $653339.96    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                               | Lonza Group AG                                 | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2529 | NS      | $1816999.79   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Fi               | Mediobanca Banca di Credito Finanziario SpA    | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     17505 | NS      | $358060.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                          | Meridian Energy Ltd.                           | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     45271 | NS      | $147362.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                    | Metso Oyj                                      | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     21969 | NS      | $238717.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                                     | Cie Generale des Etablissements Michelin SCA   | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     23503 | NS      | $859431.78    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB MONEY MARKET FIDUCIARY   /               | UMB MONEY MARKET FIDUCIARY   /                 | CUSIP: SF8888528<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    526480 | PA      | $526479.67    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                    | Mondi PLC                                      | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     15382 | NS      | $233472.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                      | M&G PLC                                        | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     80729 | NS      | $224005.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                  | Moncler SpA                                    | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      8205 | NS      | $506436.36    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                     | Mowi ASA                                       | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     16209 | NS      | $297215.95    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                   | Merck KGaA                                     | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      4509 | NS      | $627763.95    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                 | Metro, Inc.                                    | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      7369 | NS      | $567882.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                      | National Bank of Canada                        | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     13763 | NS      | $1208779.95   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN KRONE  /                           | NORWEGIAN KRONE  /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NO        |    147936 | OU      | $14219.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S, Class B                      | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     99445 | NS      | $6649047.55   | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                        | Novonesis Novozymes B                          | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     12340 | NS      | $801573.93    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                  | Northern Star Resources Ltd.                   | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     47849 | NS      | $587747.06    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                  | Nutrien Ltd.                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     17155 | NS      | $979325.77    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ZEALAND DOLLAR  /                        | NEW ZEALAND DOLLAR  /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NZ        |     16243 | OU      | $9648.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                    | Orkla ASA                                      | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     24409 | NS      | $272220.39    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                               | Open Text Corporation                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      9145 | NS      | $247563.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                   | Phoenix Group Holdings PLC                     | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     24239 | NS      | $193908.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                  | Pandora A/S                                    | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2861 | NS      | $425897.04    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                    | Prosus NV                                      | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     47842 | NS      | $2243126.94   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                  | Pearson PLC                                    | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     21008 | NS      | $336763.50    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                           | Poste Italiane SpA                             | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     15809 | NS      | $320888.49    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe SA                             | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      7987 | NS      | $812679.74    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                      | Puma SE                                        | CUSIP: D62318148<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      3537 | NS      | $91331.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                      | QBE Insurance Group Ltd.                       | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     52947 | NS      | $731704.34    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                      | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      7627 | NS      | $327328.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                | RB Global, Inc.                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      6461 | NS      | $651114.70    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                     | RELX PLC                                       | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     65118 | NS      | $3553617.00   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                   | Eurazeo SE                                     | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      1444 | NS      | $105588.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                     | Hermes International SCA                       | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1109 | NS      | $3050050.02   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                     | Rexel SA                                       | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      7952 | NS      | $220942.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                    | Sampo Oyj A Shares                             | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     84578 | NS      | $847380.15    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                   | Saputo, Inc.                                   | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      8796 | NS      | $171632.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                     | Svenska Cellulosa AB SCA, Class B              | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     21374 | NS      | $276377.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                | Schroders PLC                                  | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     28211 | NS      | $124295.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH KRONA  /                             | SWEDISH KRONA  /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SE        |     22527 | OU      | $2330.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE DOLLAR  /                          | SINGAPORE DOLLAR  /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SG        |     17176 | OU      | $13150.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                    | Segro PLC REIT                                 | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             |  | CORP              | GB        |     44866 | NS      | $408104.82    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                       | SGS SA                                         | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      5072 | NS      | $495307.78    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                     | Svenska Handelsbanken AB A Shares              | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     51310 | NS      | $671638.90    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                  | Shopify, Inc.                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     42461 | NS      | $4038507.41   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                 | SIG Group AG                                   | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     10495 | NS      | $202436.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                       | Sun Life Financial, Inc.                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     20171 | NS      | $1201978.57   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                      | LY Corporation                                 | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    100000 | NS      | $378202.27    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                            | Rakuten Group, Inc.                            | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     53000 | NS      | $312505.65    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                              | Shiseido Company Ltd.                          | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     13900 | NS      | $228533.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AUD FORWARD GCINTIDX CONTRACT 06/18/2025   / | AUD FORWARD GCINTIDX CONTRACT 06/18/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |    120000 | OU      | $76908.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                             | Ajinomoto Company, Inc.                        | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     32100 | NS      | $656576.29    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SEK FORWARD GCINTIDX CONTRACT 6/18/2025   /  | SEK FORWARD GCINTIDX CONTRACT 6/18/2025   /    | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |   1050000 | OU      | $108973.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                       | MatsukiyoCocokara & Company                    | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $212936.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                     | ZOZO, Inc.                                     | CUSIP: J9893A108<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     13900 | NS      | $141161.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                         | Toray Industries, Inc.                         | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     48500 | NS      | $309746.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                             | Asahi Kasei Corporation                        | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     43700 | NS      | $304534.14    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                      | TIS, Inc.                                      | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      7600 | NS      | $219360.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AUD FORWARD GCINTIDX CONTRACT 06/18/2025   / | AUD FORWARD GCINTIDX CONTRACT 06/18/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |    110000 | OU      | $70499.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp               | Mitsubishi Chemical Group Corporation          | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     47100 | NS      | $228979.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                             | Bridgestone Corporation                        | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     19900 | NS      | $832122.10    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                             | JFE Holdings, Inc.                             | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     19800 | NS      | $230591.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                | Nomura Research Institute Ltd.                 | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     13414 | NS      | $507954.11    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                     | Kao Corporation                                | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     16400 | NS      | $702273.15    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                   | Oriental Land Company Ltd./Japan               | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     37900 | NS      | $802702.89    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                   | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     86769 | NS      | $5524250.60   | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                 | Sumitomo Metal Mining Company Ltd.             | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      8800 | NS      | $195245.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAD FORWARD GCINTIDX CONTRACT 06/18/2025   / | CAD FORWARD GCINTIDX CONTRACT 06/18/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |    316467 | OU      | $230144.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                      | Vestas Wind Systems A/S                        | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     35440 | NS      | $472493.35    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                    | West Fraser Timber Company Ltd.                | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1927 | NS      | $142672.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                            | Wolters Kluwer NV                              | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      8357 | NS      | $1475552.52   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                      | WPP PLC                                        | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     37565 | NS      | $291208.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                               | WSP Global, Inc.                               | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      4568 | NS      | $809688.44    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                | Whitbread PLC                                  | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      6102 | NS      | $211916.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                          | WiseTech Global Ltd.                           | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      6463 | NS      | $367495.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                   | Zalando SE                                     | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      7852 | NS      | $286735.43    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG                      | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      5122 | NS      | $3632665.25   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GBP FORWARD GCINTIDX CONTRACT 06/18/2025   / | GBP FORWARD GCINTIDX CONTRACT 06/18/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |     80000 | OU      | $106635.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                  | Kubota Corporation                             | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     34000 | NS      | $395093.51    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                        | Daikin Industries Ltd.                         | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      9200 | NS      | $1048094.30   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                  | Hitachi Ltd.                                   | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    162415 | NS      | $4014170.33   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                         | Fuji Electric Company Ltd.                     | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      4700 | NS      | $208993.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                 | MTR Corporation Ltd.                           | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     55167 | NS      | $190454.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold               | Pan Pacific International Holdings Corporation | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     13500 | NS      | $415630.54    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                | Shimadzu Corporation                           | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $217578.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                   | Omron Corporation                              | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      6100 | NS      | $181078.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                     | NEC Corporation                                | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     43100 | NS      | $1049175.78   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                    | Hoya Corporation                               | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     12201 | NS      | $1435645.16   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                 | Ricoh Company Ltd.                             | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     18500 | NS      | $194585.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JPY FORWARD GCINTIDX CONTRACT 06/18/2025   / | JPY FORWARD GCINTIDX CONTRACT 06/18/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        |  56870000 | OU      | $399978.94    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                | Unicharm Corporation                           | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     39100 | NS      | $363049.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                             | Sino Land Company Ltd.                         | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    141793 | NS      | $145720.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou               | Sumitomo Mitsui Financial Group, Inc.          | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    130673 | NS      | $3117493.67   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                   | Daiwa Securities Group, Inc.                   | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     46900 | NS      | $308411.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                           | Sompo Holdings, Inc.                           | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     31184 | NS      | $1021934.36   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                  | Fujitsu Ltd.                                   | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     61500 | NS      | $1366250.93   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                            | Sonova Holding AG                              | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1786 | NS      | $549008.05    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                    | Tokio Marine Holdings, Inc.                    | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     62300 | NS      | $2497132.02   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                             | T&D Holdings, Inc.                             | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     17300 | NS      | $368120.14    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                     | Mitsubishi Estate Company Ltd.                 | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     37300 | NS      | $655210.94    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JPY FORWARD GCINTIDX CONTRACT 06/18/2025   / | JPY FORWARD GCINTIDX CONTRACT 06/18/2025   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        |  15110000 | OU      | $106271.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                  | Swiss Re AG                                    | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     10556 | NS      | $1894732.94   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                               | Stora Enso Oyj R Shares                        | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     20669 | NS      | $191987.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                          | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     19147 | NS      | $4473764.77   | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                            | Suncorp Group Ltd.                             | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     37700 | NS      | $490240.06    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                   | TELUS Corporation                              | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     17192 | NS      | $264626.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                             | Transurban Group                               | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             |  | CORP              | AU        |    108933 | NS      | $981611.09    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                    | Toronto-Dominion Bank (The)                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     61293 | NS      | $3916509.77   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                  | Telenor ASA                                    | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     21281 | NS      | $319640.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                   | Tokyu Corporation                              | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     18300 | NS      | $221943.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                  | Hankyu Hanshin Holdings, Inc.                  | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $225325.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                     | Tele2 AB B Shares                              | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     18983 | NS      | $280075.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                  | Telia Company AB                               | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     83252 | NS      | $312733.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                           | SG Holdings Company Ltd.                       | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $117932.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                        | Auto Trader Group PLC                          | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     31441 | NS      | $353212.65    | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Julius Baer Group Ltd                        | Julius Baer Group Ltd.                         | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      7186 | NS      | $465970.40    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                    | Banque Cantonale Vaudoise                      | CUSIP: H04825354<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1040 | NS      | $127993.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                    | Danone SA                                      | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     22614 | NS      | $1945918.43   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                      | Bank of Nova Scotia (The)                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     43615 | NS      | $2182331.86   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                   | Boliden AB                                     | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      9694 | NS      | $297024.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                          | BlueScope Steel Ltd.                           | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     15119 | NS      | $231563.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                           | Barratt Redrow PLC                             | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     48743 | NS      | $303857.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                 | Brambles Ltd.                                  | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48481 | NS      | $637103.44    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN DOLLARS  /                          | CANADIAN DOLLARS  /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CA        |     49485 | OU      | $35894.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                             | Coca-Cola HBC AG                               | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      7620 | NS      | $396778.19    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS FRANC  /                               | SWISS FRANC  /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CH        |     35128 | OU      | $42559.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci               | CapitaLand Integrated Commercial Trust REIT    | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             |  | CORP              | SG        |    203900 | NS      | $335566.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                     | CapitaLand Ascendas REIT REIT                  | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             |  | CORP              | SG        |    129800 | NS      | $264489.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Sing               | CapitaLand Investment Ltd./Singapore           | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     82911 | NS      | $174740.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                           | Cellnex Telecom SA                             | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     18492 | NS      | $748384.46    | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cochlear Ltd                                 | Cochlear Ltd.                                  | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2278 | NS      | $398936.87    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                      | Croda International PLC                        | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      4574 | NS      | $180542.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                       | AXA SA                                         | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     62028 | NS      | $2933769.10   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                      | CSL Ltd.                                       | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     16928 | NS      | $2717091.46   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                           | Deutsche Boerse AG                             | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      6588 | NS      | $2122025.62   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DANISH KRONE  /                              | DANISH KRONE  /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | DK        |    296672 | OU      | $45025.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                 | DNB Bank ASA                                   | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     31342 | NS      | $783490.95    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                | Dollarama, Inc.                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      9727 | NS      | $1200176.05   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                             | DSM-Firmenich AG                               | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      6490 | NS      | $705052.81    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                | Element Fleet Management Corporation           | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     14132 | NS      | $309477.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                    | Elisa Oyj                                      | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      4925 | NS      | $262747.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                    | Essity AB, Class B                             | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     21463 | NS      | $620689.62    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO CURRENCY  /                             | EURO CURRENCY  /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |     17387 | OU      | $19697.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                  | FinecoBank Banca Fineco SpA                    | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     21363 | NS      | $427506.86    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                            | FirstService Corporation                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1418 | NS      | $248875.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                     | Generali                                       | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     32955 | NS      | $1204472.21   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-06

**Name of Applicant:** GREEN CENTURY FUNDS

**Signature:** /s/ Matt Dunlap

**Name of Signer:** Matt Dunlap

**Title:** Treasurer