# EDGAR Filing Document

**Accession Number:** 0000877232
**File Stem:** 0001193125-26-272428
**Filing Date:** 2026-6
**Character Count:** 163874
**Document Hash:** e0243c77c3d0e00623cb7094a1c28053
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-272428.hdr.sgml**: 20260616

**ACCESSION NUMBER**: 0001193125-26-272428

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260616

**DATE AS OF CHANGE**: 20260616

**PERIOD START**: 20260731

**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:** 261094258

**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, 2026**

**(unaudited)**

**COMMON STOCKS — 67.1%**

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Semiconductors & Semiconductor Equipment — 11.7%** | **Semiconductors & Semiconductor Equipment — 11.7%** | **Semiconductors & Semiconductor Equipment — 11.7%** |
| Advanced Micro Devices, Inc. (a) | 3842 | $1361951 |
| Analog Devices, Inc. | 11600 | 4666216 |
| Applied Materials, Inc. | 661 | 260758 |
| ASML Holding NV (b) | 2604 | 3747130 |
| Broadcom, Inc. | 16757 | 6994874 |
| First Solar, Inc. (a) | 12413 | 2506061 |
| Lam Research Corporation | 2617 | 674820 |
| Micron Technology, Inc. | 2485 | 1285143 |
| NVIDIA Corporation | 110201 | 21992813 |
| Teradyne, Inc. | 1854 | 636793 |
|  |  | 44126559 |
| **Media & Entertainment — 6.7%** | **Media & Entertainment — 6.7%** | **Media & Entertainment — 6.7%** |
| Alphabet, Inc., Class A | 50659 | 19493583 |
| Alphabet, Inc., Class C | 156 | 59583 |
| Meta Platforms, Inc., Class A | 5146 | 3148889 |
| Netflix, Inc. (a) | 25016 | 2341748 |
|  |  | 25043803 |
| **Capital Goods — 6.6%** | **Capital Goods — 6.6%** | **Capital Goods — 6.6%** |
| AGCO Corporation | 1443 | 174632 |
| AZZ, Inc. | 700 | 100128 |
| Carlisle Companies, Inc. | 430 | 152762 |
| Carpenter Technology Corporation | 403 | 172565 |
| Carrier Global Corporation | 45 | 3023 |
| CNH Industrial NV (b) | 20606 | 220690 |
| Comfort Systems USA, Inc. | 378 | 695614 |
| Deere & Company | 2260 | 1333106 |
| Dover Corporation | 13 | 2943 |
| Eaton Corporation PLC | 10408 | 4506768 |
| EMCOR Group, Inc. | 543 | 484177 |
| EnerSys | 729 | 155467 |
| Fastenal Company | 885 | 39763 |
| Fortive Corporation | 45 | 2691 |
| Gates Industrial Corporation PLC (a) | 6015 | 154044 |
| Generac Holdings, Inc. (a) | 1366 | 354108 |
| Griffon Corporation | 897 | 81779 |
| Hubbell, Inc. | 1226 | 623016 |
| Illinois Tool Works, Inc. | 9 | 2322 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Capital Goods — (continued)** | **Capital Goods — (continued)** | **Capital Goods — (continued)** | **Capital Goods — (continued)** |
| Ingersoll-Rand PLC | 1047 | $| 83613 |
| Johnson Controls International, PLC | 9394 |  | 1371806 |
| Lennox International, Inc. | 82 |  | 43861 |
| Masco Corporation | 1160 |  | 83311 |
| MYR Group, Inc. (a) | 10842 |  | 4388950 |
| Nextpower, Inc., Class A (a) | 1090 |  | 129852 |
| nVent Electric PLC (b) | 3758 |  | 537018 |
| Otis Worldwide Corporation | 4910 |  | 382391 |
| Owens Corning | 705 |  | 86955 |
| Regal Rexnord Corporation | 1546 |  | 332436 |
| Sensata Technologies Holding PLC | 3392 |  | 141243 |
| Stanley Black & Decker, Inc. | 3481 |  | 272075 |
| Terex Corporation | 2609 |  | 162280 |
| Timken Company (The) | 1476 |  | 163674 |
| Toro Company (The) | 1348 |  | 128289 |
| Trane Technologies PLC | 7776 |  | 3829991 |
| United Rentals, Inc. | 1158 |  | 1111495 |
| Valmont Industries, Inc. | 389 |  | 197628 |
| W.W. Grainger, Inc. | 69 |  | 80133 |
| Watsco, Inc. | 679 |  | 297293 |
| Xylem, Inc. | 15837 |  | 1871300 |
|  |  |  | 24955192 |
| **Technology Hardware & Equipment — 6.1%** | **Technology Hardware & Equipment — 6.1%** | **Technology Hardware & Equipment — 6.1%** | **Technology Hardware & Equipment — 6.1%** |
| Apple, Inc. | 60169 |  | 16326858 |
| Arista Networks, Inc. (a) | 2784 |  | 480825 |
| Belden, Inc. | 562 |  | 63214 |
| Ciena Corporation (a) | 1977 |  | 1043026 |
| Cisco Systems, Inc. | 6373 |  | 583130 |
| Cognex Corporation | 2049 |  | 113740 |
| Dell Technologies, Inc., Class C | 3021 |  | 631238 |
| Flex Ltd. (a) | 8030 |  | 735146 |
| Jabil, Inc. | 2007 |  | 677342 |
| Keysight Technologies, Inc. (a) | 256 |  | 89577 |
| NetApp, Inc. | 707 |  | 78314 |
| Seagate Technology Holdings PLC | 1575 |  | 1060983 |
| Western Digital Corporation | 2887 |  | 1254459 |
|  |  |  | 23137852 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Software & Services — 6.1%** | **Software & Services — 6.1%** | **Software & Services — 6.1%** |
| Automatic Data Processing, Inc. | 4743 | $1005231 |
| Cadence Design Systems, Inc. (a) | 1988 | 655225 |
| GoDaddy, Inc. (a) | 466 | 40444 |
| International Business Machines Corporation | 4492 | 1037562 |
| Intuit, Inc. | 209 | 81197 |
| Kyndryl Holdings, Inc. (a) | 4443 | 61402 |
| Microsoft Corporation | 36107 | 14723713 |
| Nutanix, Inc., Class A (a) | 66 | 2699 |
| Palo Alto Networks, Inc. (a) | 18476 | 3313116 |
| Paycom Software, Inc. | 21 | 2662 |
| Salesforce, Inc. | 4758 | 839930 |
| ServiceNow, Inc. (a) | 14839 | 1310432 |
| Synopsys, Inc. (a) | 114 | 55016 |
| Twilio, Inc., Class A (a) | 21 | 3109 |
|  |  | 23131738 |
| **Banks — 4.4%** | **Banks — 4.4%** | **Banks — 4.4%** |
| Bank of America Corporation | 100000 | 5346000 |
| Citigroup, Inc. | 15307 | 1958990 |
| East West Bancorp, Inc. | 21171 | 2677497 |
| Fifth Third Bancorp | 5550 | 281718 |
| JPMorgan Chase & Company | 2009 | 629279 |
| KeyCorp | 5439 | 120256 |
| PNC Financial Services Group, Inc. (The) | 23836 | 5315428 |
| Regions Financial Corporation | 7257 | 207187 |
|  |  | 16536355 |
| **Financial Services — 3.8%** | **Financial Services — 3.8%** | **Financial Services — 3.8%** |
| Ameriprise Financial, Inc. | 155 | 73592 |
| Bank of New York Mellon Corporation (The) | 4944 | 664325 |
| BGC Group, Inc., Class A | 4992 | 56060 |
| Blackstone Mortgage Trust, Inc., Class A REIT | 3630 | 68934 |
| Blackstone, Inc. | 5258 | 660300 |
| Charles Schwab Corporation (The) | 3478 | 318724 |
| Corebridge Financial, Inc. | 3076 | 84713 |
| Equitable Holdings, Inc. | 6345 | 267759 |
| Federated Hermes, Inc. | 1704 | 98985 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** |
| Franklin Resources, Inc. | 7048 | $| 211229 |
| Goldman Sachs Group, Inc. (The) | 827 |  | 763958 |
| Invesco Ltd. | 10364 |  | 271640 |
| Jackson Financial, Inc., Class A | 1583 |  | 183264 |
| Janus Henderson Group PLC (b) | 2878 |  | 148534 |
| Mastercard, Inc., Class A | 14830 |  | 7458304 |
| Moody's Corporation | 1014 |  | 468316 |
| Morgan Stanley | 3011 |  | 573866 |
| MSCI, Inc. | 435 |  | 257263 |
| S&P Global, Inc. | 6 |  | 2587 |
| SLM Corporation | 3408 |  | 78657 |
| State Street Corporation | 3958 |  | 604941 |
| Victory Capital Holdings, Inc., Class A | 1107 |  | 86911 |
| Virtu Financial, Inc., Class A | 1838 |  | 91275 |
| Visa, Inc., Class A | 2492 |  | 821961 |
| Voya Financial, Inc. | 1326 |  | 108679 |
|  |  |  | 14424777 |
| **Pharmaceuticals, Biotechnology & Life Sciences — 3.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 3.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 3.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 3.3%** |
| Amgen, Inc. | 64 |  | 22160 |
| AstraZeneca PLC ADR (b) | 18393 |  | 3446296 |
| Bristol-Myers Squibb Company | 13616 |  | 824993 |
| Eli Lilly & Company | 48 |  | 44861 |
| Gilead Sciences, Inc. | 28375 |  | 3712585 |
| Illumina, Inc. (a) | 1235 |  | 156524 |
| Johnson & Johnson | 4416 |  | 1015018 |
| Merck & Company, Inc. | 13151 |  | 1435826 |
| Mettler-Toledo International, Inc. (a) | 179 |  | 228513 |
| Pfizer, Inc. | 32963 |  | 880112 |
| Viatris, Inc. | 18490 |  | 276241 |
| West Pharmaceutical Services, Inc. | 708 |  | 210694 |
| Zoetis, Inc. | 1034 |  | 118879 |
|  |  |  | 12372702 |
| **Consumer Discretionary Distribution & Retail — 2.9%** | **Consumer Discretionary Distribution & Retail — 2.9%** | **Consumer Discretionary Distribution & Retail — 2.9%** | **Consumer Discretionary Distribution & Retail — 2.9%** |
| Abercrombie & Fitch Company, Class A (a) | 892 |  | 76132 |
| Bath & Body Works, Inc. | 4800 |  | 93312 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Consumer Discretionary Distribution & Retail — (continued)** | **Consumer Discretionary Distribution & Retail — (continued)** | **Consumer Discretionary Distribution & Retail — (continued)** | **Consumer Discretionary Distribution & Retail — (continued)** |
| Best Buy Company, Inc. | 3515 | $| 212622 |
| eBay, Inc. | 1887 |  | 195267 |
| Etsy, Inc. (a) | 2276 |  | 146438 |
| Gap, Inc. (The) | 3013 |  | 74090 |
| Home Depot, Inc. (The) | 9892 |  | 3252490 |
| LKQ Corporation | 5872 |  | 185438 |
| Lowe's Companies, Inc. | 3574 |  | 853436 |
| Macy's, Inc. | 6099 |  | 119235 |
| O'Reilly Automotive, Inc. (a) | 976 |  | 97014 |
| Pool Corporation | 532 |  | 113486 |
| TJX Companies, Inc. (The) | 35295 |  | 5532491 |
| Tractor Supply Company | 1310 |  | 45981 |
|  |  |  | 10997432 |
| **Consumer Services — 2.6%** | **Consumer Services — 2.6%** | **Consumer Services — 2.6%** | **Consumer Services — 2.6%** |
| ADT, Inc. | 11654 |  | 87755 |
| Bright Horizons Family Solutions, Inc. (a) | 7800 |  | 632658 |
| Brinker International, Inc. (a) | 1034 |  | 157416 |
| Caesars Entertainment, Inc. (a) | 4682 |  | 130160 |
| Covista, Inc. (a) | 836 |  | 96324 |
| Expedia Group, Inc. | 2348 |  | 583173 |
| Grand Canyon Education, Inc. (a) | 637 |  | 107698 |
| Hilton Worldwide Holdings, Inc. | 2494 |  | 808230 |
| Las Vegas Sands Corporation | 6770 |  | 369710 |
| Marriott International, Inc., Class A | 9124 |  | 3300059 |
| MGM Resorts International (a) | 4402 |  | 171414 |
| Service Corporation International | 2740 |  | 222022 |
| Starbucks Corporation | 12890 |  | 1357704 |
| Stride, Inc. (a) | 996 |  | 96771 |
| Travel + Leisure Company | 1481 |  | 95761 |
| Vail Resorts, Inc. | 830 |  | 105559 |
| Wyndham Hotels & Resorts, Inc. | 1734 |  | 141113 |
| Wynn Resorts Ltd. | 1947 |  | 208543 |
| Yum! Brands, Inc. | 6275 |  | 1001804 |
|  |  |  | 9673874 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Consumer Staples Distribution & Retail — 2.1%** | **Consumer Staples Distribution & Retail — 2.1%** | **Consumer Staples Distribution & Retail — 2.1%** |
| Costco Wholesale Corporation | 6409 | $6502123 |
| Target Corporation | 3749 | 486433 |
| U.S. Foods Holding Corporation (a) | 28 | 2617 |
| Walmart, Inc. | 6802 | 897388 |
|  |  | 7888561 |
| **Healthcare Equipment & Services — 1.9%** | **Healthcare Equipment & Services — 1.9%** | **Healthcare Equipment & Services — 1.9%** |
| Abbott Laboratories | 1171 | 106315 |
| Becton, Dickinson & Company | 2131 | 317604 |
| CVS Health Corp. | 8267 | 688558 |
| DaVita, Inc. (a) | 374 | 58022 |
| Elevance Health, Inc. | 4437 | 1670176 |
| Envista Holdings Corporation (a) | 3829 | 99324 |
| GE HealthCare Technologies, Inc. | 36 | 2190 |
| Humana, Inc. | 961 | 227219 |
| Insulet Corporation (a) | 534 | 91923 |
| Molina Healthcare, Inc. (a) | 535 | 104122 |
| Stryker Corporation | 5859 | 1846347 |
| UnitedHealth Group, Inc. | 4738 | 1755334 |
|  |  | 6967134 |
| **Insurance — 1.5%** | **Insurance — 1.5%** | **Insurance — 1.5%** |
| Aflac, Inc. | 3718 | 422625 |
| American Financial Group, Inc. | 796 | 106083 |
| American International Group, Inc. | 480 | 35904 |
| Brighthouse Financial, Inc. (a) | 1317 | 81996 |
| CNO Financial Group, Inc. | 2220 | 98679 |
| Genworth Financial, Inc. (a) | 5778 | 50789 |
| Globe Life, Inc. | 1404 | 216637 |
| Lincoln National Corporation | 3877 | 146589 |
| Progressive Corporation (The) | 10816 | 2177045 |
| Travelers Companies, Inc. (The) | 6383 | 1947709 |
| Unum Group | 3497 | 281089 |
|  |  | 5565145 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Equity Real Estate Investment Trusts (REITs) — 1.2%** | **Equity Real Estate Investment Trusts (REITs) — 1.2%** | **Equity Real Estate Investment Trusts (REITs) — 1.2%** |
| American Tower Corporation REIT | 2406 | $439600 |
| Brixmor Property Group, Inc. REIT | 6652 | 200159 |
| CubeSmart REIT | 1835 | 74281 |
| Equinix, Inc. REIT | 485 | 525172 |
| Healthpeak Properties, Inc. | 8337 | 134809 |
| Host Hotels & Resorts, Inc. REIT | 14746 | 311583 |
| Kilroy Realty Corporation REIT | 2500 | 83150 |
| Kimco Realty Corporation REIT | 10595 | 250466 |
| LXP Industrial Trust REIT | 1362 | 69353 |
| Prologis, Inc. REIT | 10930 | 1552279 |
| Rayonier, Inc. REIT | 4766 | 101087 |
| Simon Property Group, Inc. REIT | 3782 | 770431 |
| UDR, Inc. REIT | 2477 | 90014 |
|  |  | 4602384 |
| **Utilities — 1.1%** | **Utilities — 1.1%** | **Utilities — 1.1%** |
| American Water Works Company, Inc. | 15570 | 1999499 |
| Ormat Technologies, Inc. | 19664 | 2259394 |
|  |  | 4258893 |
| **Household & Personal Products — 1.0%** | **Household & Personal Products — 1.0%** | **Household & Personal Products — 1.0%** |
| Clorox Company (The) | 878 | 84674 |
| Colgate-Palmolive Company | 29 | 2475 |
| Kenvue, Inc. | 12465 | 218512 |
| Kimberly-Clark Corporation | 3449 | 339485 |
| Procter & Gamble Company (The) | 13683 | 2012633 |
| Unilever PLC ADR (b) | 15108 | 891070 |
|  |  | 3548849 |
| **Real Estate Management & Development — 0.8%** | **Real Estate Management & Development — 0.8%** | **Real Estate Management & Development — 0.8%** |
| Jones Lang LaSalle, Inc. (a) | 9787 | 3113538 |
| **Commercial & Professional Services — 0.7%** | **Commercial & Professional Services — 0.7%** | **Commercial & Professional Services — 0.7%** |
| Broadridge Financial Solutions, Inc. | 2615 | 402658 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Commercial & Professional Services — (continued)** | **Commercial & Professional Services — (continued)** | **Commercial & Professional Services — (continued)** | **Commercial & Professional Services — (continued)** |
| ExlService Holdings, Inc. (a) | 3605 | $| 114927 |
| Genpact Ltd. | 3634 |  | 126282 |
| Jacobs Solutions, Inc. | 2333 |  | 301914 |
| Korn Ferry | 1209 |  | 80326 |
| Magnum Ice Cream Company NV (The) (a)(b) | 7971 |  | 119007 |
| Robert Half, Inc. | 2292 |  | 60990 |
| UL Solutions, Inc. | 31 |  | 2805 |
| Verisk Analytics, Inc. | 5843 |  | 1077975 |
| Waste Management, Inc. | 2022 |  | 470216 |
|  |  |  | 2757100 |
| **Materials — 0.6%** | **Materials — 0.6%** | **Materials — 0.6%** | **Materials — 0.6%** |
| AptarGroup, Inc. | 1015 |  | 125535 |
| Avery Dennison Corporation | 120 |  | 19672 |
| Ball Corporation | 6239 |  | 381078 |
| Cabot Corporation | 1225 |  | 94276 |
| Graphic Packaging Holding Company | 6769 |  | 64508 |
| Linde PLC | 2115 |  | 1059911 |
| Louisiana-Pacific Corporation | 1462 |  | 105542 |
| Packaging Corporation of America | 2002 |  | 427327 |
| Sonoco Products Company | 2179 |  | 108863 |
|  |  |  | 2386712 |
| **Telecommunication Services — 0.6%** | **Telecommunication Services — 0.6%** | **Telecommunication Services — 0.6%** | **Telecommunication Services — 0.6%** |
| Comcast Corporation, Class A | 32269 |  | 872554 |
| T-Mobile US, Inc. | 588 |  | 114954 |
| Verizon Communications, Inc. | 28055 |  | 1347481 |
|  |  |  | 2334989 |
| **Food & Beverage — 0.6%** | **Food & Beverage — 0.6%** | **Food & Beverage — 0.6%** | **Food & Beverage — 0.6%** |
| Archer-Daniels-Midland Company | 6576 |  | 490175 |
| Darling Ingredients, Inc. (a) | 3684 |  | 236623 |
| Hershey Company (The) | 13 |  | 2415 |
| JM Smucker Company (The) | 2106 |  | 206451 |
| McCormick & Company, Inc. | 23732 |  | 1206535 |
|  |  |  | 2142199 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Consumer Durables & Apparel — 0.6%** | **Consumer Durables & Apparel — 0.6%** | **Consumer Durables & Apparel — 0.6%** |
| Installed Building Products, Inc. | 527 | $152066 |
| KB Home | 1494 | 79167 |
| Kontoor Brands, Inc. | 1180 | 86565 |
| Lennar Corporation, Class A | 4831 | 436239 |
| Lululemon Athletica, Inc. (a) | 2391 | 329241 |
| NIKE, Inc., Class B | 14343 | 636256 |
| PVH Corporation | 1110 | 101498 |
| VF Corporation | 7540 | 142732 |
| Whirlpool Corporation | 1455 | 81567 |
| YETI Holdings, Inc. (a) | 1792 | 70712 |
|  |  | 2116043 |
| **Automobiles & Components — 0.2%** | **Automobiles & Components — 0.2%** | **Automobiles & Components — 0.2%** |
| BorgWarner, Inc. | 4981 | 283768 |
| Dana, Inc. | 2690 | 98050 |
| Gentex Corporation | 4671 | 107947 |
| Lear Corporation | 1194 | 151793 |
|  |  | 641558 |
| **Transportation — 0.0%** | **Transportation — 0.0%** | **Transportation — 0.0%** |
| Matson, Inc. | 608 | 106053 |
| **Renewable Energy & Energy Efficiency — 0.0%** | **Renewable Energy & Energy Efficiency — 0.0%** | **Renewable Energy & Energy Efficiency — 0.0%** |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT | 69 | 2895 |
| Total Common Stocks |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $111,946,062) |  | 252832337 |
| **BONDS & NOTES — 31.1%** | **BONDS & NOTES — 31.1%** | **BONDS & NOTES — 31.1%** |
| **Green and Sustainability Bonds — 15.3%** | **Green and Sustainability Bonds — 15.3%** | **Green and Sustainability Bonds — 15.3%** |
| Alphabet, Inc.<br> 1.10%, due 8/15/30 (c) | $3000000 | 2638362 |
| Asian Development Bank<br> 3.125%, due 9/26/28 (b) | 4000000 | 3930296 |
| AvalonBay Communities, Inc.<br> 2.05%, due 1/15/32 (c) | 4000000 | 3495212 |
| Boston Properties LP<br> 4.50%, due 12/1/28 (c) | 4000000 | 3993656 |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Green and Sustainability Bonds — (continued)** | **Green and Sustainability Bonds — (continued)** | **Green and Sustainability Bonds — (continued)** |
| Bridge Housing Corporation<br> 3.25%, due 7/15/30 (c) | $2610000 | $2413096 |
| European Investment Bank<br> 3.75%, due 2/14/33 (b) | 2920000 | 2843624 |
| Export Development Canada<br> 4.75%, due 6/5/34 | 2900000 | 2988102 |
| International Bank for Reconstruction & Development<br> 4.00%, due 7/25/30 (b) | 5000000 | 4999940 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA<br> 1.75%, due 9/15/30 (b)(c) | 3000000 | 2675526 |
| Kreditanstalt fuer Wiederaufbau<br> 4.375%, due 2/28/34 (b) | 2560000 | 2578483 |
| NXP BV / NXP Funding LLC / NXP USA, Inc.<br> 5.00%, due 1/15/33 (b)(c) | 2370000 | 2374046 |
| Prologis LP<br> 1.25%, due 10/15/30 (c) | 4500000 | 3915067 |
| Public Finance Authority<br> 5.292%, due 7/1/29 | 3000000 | 3009537 |
| Salesforce, Inc.<br> 1.50%, due 7/15/28 (c) | 2910000 | 2734996 |
| San Francisco Bay Area Rapid Transit District<br> 2.622%, due 8/1/29 | 2000000 | 1912560 |
| Toyota Motor Credit Corporation<br> 2.15%, due 2/13/30 | 450000 | 415234 |
| United States International Development Finance Corporation<br> 2.58%, due 7/15/38 | 2313223 | 2019562 |
| Verizon Communications, Inc.<br> 3.875%, due 2/8/29 (c) | 3000000 | 2967660 |
| Visa, Inc.<br> 0.75%, due 8/15/27 (c) | 3500000 | 3360647 |
| Xylem, Inc.<br> 2.25%, due 1/30/31 (c) | 2500000 | 2260633 |
|  |  | 57526239 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Banks — 5.5%** | **Banks — 5.5%** | **Banks — 5.5%** |
| Banco Santander SA<br> 5.127%, due 11/6/35 (b) | $560000 | $548389 |
| Bank of America Corporation<br> 6.204% (SOFR+199 basis points), due 11/10/28 (c) | 870000 | 892859 |
| Bank of America Corporation<br> 3.419% (3-Month Term SOFR+130.161 basis points), due 12/20/28 (c) | 780000 | 767239 |
| Bank of America Corporation<br> 2.299% (SOFR+122 basis points), due 7/21/32 (c) | 20000 | 17706 |
| Bank of America Corporation<br> 5.518% (SOFR+173.8 basis points), due 10/25/35 (c) | 410000 | 413332 |
| Bank of America Corporation<br> 5.744% (SOFR+169.7 basis points), due 2/12/36 (c) | 660000 | 673057 |
| Barclays PLC<br> 5.785% (SOFR+159 basis points), due 2/25/36 (b)(c) | 730000 | 743968 |
| Canadian Imperial Bank of Commerce<br> 4.283% (SOFR Index+79 basis points), due 1/29/30 (c) | 60000 | 59584 |
| Citigroup, Inc.<br> 6.174% (SOFR+266.1 basis points), due 5/25/34 (c) | 1000000 | 1042225 |
| Citigroup, Inc.<br> 6.02% (SOFR+183 basis points), due 1/24/36 (c) | 750000 | 770696 |
| Citizens Financial Group, Inc.<br> 5.253% (SOFR+125.9 basis points), due 3/5/31 (c) | 140000 | 141889 |
| Deutsche Bank AG/New York NY<br> 4.875% (USD ICE SWAP 11:00AM NY 5+255.3 basis points), due 12/1/32 (b)(c) | 380000 | 378611 |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** |
| Fifth Third Bancorp<br> 4.566% (SOFR+95 basis points), due 4/29/32 (c) | $230000 | $226591 |
| Fifth Third Financial Corporation<br> 5.982% (SOFR+215.5 basis points), due 1/30/30 (c) | 180000 | 185656 |
| HSBC Holdings PLC<br> 4.899% (SOFR+103 basis points), due 3/3/29 (b)(c) | 1000000 | 1005619 |
| HSBC Holdings PLC<br> 5.286% (SOFR+129 basis points), due 11/19/30 (b)(c) | 40000 | 40745 |
| HSBC Holdings PLC<br> 5.13% (SOFR+129 basis points), due 3/3/31 (b)(c) | 190000 | 192421 |
| HSBC Holdings PLC<br> 2.804% (SOFR+118.7 basis points), due 5/24/32 (b)(c) | 50000 | 45267 |
| Huntington Bancshares, Inc.<br> 5.272% (SOFR+127.6 basis points), due 1/15/31 (c) | 130000 | 132185 |
| ING Groep NV<br> 4.858% (SOFR+101 basis points), due 3/25/29 (b)(c) | 1000000 | 1007489 |
| JPMorgan Chase & Company<br> 5.571% (SOFR+93 basis points), due 4/22/28 (c) | 550000 | 556239 |
| JPMorgan Chase & Company<br> 4.452% (3-Month Term SOFR+159.161 basis points), due 12/5/29 (c) | 150000 | 149831 |
| JPMorgan Chase & Company<br> 5.012% (SOFR+131 basis points), due 1/23/30 (c) | 1320000 | 1336020 |
| JPMorgan Chase & Company<br> 2.522% (SOFR+204 basis points), due 4/22/31 (c) | 210000 | 194265 |
| JPMorgan Chase & Company<br> 4.347% (SOFR+84 basis points), due 1/22/32 (c) | 710000 | 699212 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** |
| JPMorgan Chase & Company<br> 1.953% (SOFR+106.5 basis points), due 2/4/32 (c) | $180000 | $158815 |
| KeyCorp<br> 5.305% (SOFR+136.7 basis points), due 1/28/37 (c) | 10000 | 9827 |
| M&T Bank Corporation<br> 7.413% (SOFR+280 basis points), due 10/30/29 (c) | 130000 | 138553 |
| M&T Bank Corporation<br> 5.385% (SOFR+161 basis points), due 1/16/36 (c) | 70000 | 69774 |
| Mitsubishi UFJ Financial Group, Inc.<br> 5.017% (USD 1 Year Tsy+195 basis points), due 7/20/28 (b)(c) | 180000 | 181188 |
| Mitsubishi UFJ Financial Group, Inc.<br> 5.354% (USD 1 Year Tsy+190 basis points), due 9/13/28 (b)(c) | 480000 | 485669 |
| Mizuho Financial Group, Inc.<br> 5.414% (USD 1 Year Tsy+205 basis points), due 9/13/28 (b)(c) | 410000 | 415547 |
| Mizuho Financial Group, Inc.<br> 5.376% (USD 1 Year Tsy+112 basis points), due 5/26/30 (b)(c) | 750000 | 767568 |
| Morgan Stanley Private Bank NA<br> 4.213% (SOFR+76.2 basis points), due 2/8/30 (c) | 120000 | 118711 |
| National Australia Bank Ltd./New York<br> 4.50%, due 10/26/27 (b) | 70000 | 70440 |
| NatWest Group PLC<br> 5.516% (USD 1 Year Tsy+227 basis points), due 9/30/28 (b)(c) | 240000 | 243609 |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** |
| PNC Financial Services Group, Inc. (The)<br> 5.373% (SOFR+141.7 basis points), due 7/21/36 (c) | $630000 | $633532 |
| Royal Bank of Canada<br> 3.995% (SOFR+70 basis points), due 11/3/28 (c) | 540000 | 536664 |
| Santander UK Group Holdings PLC<br> 4.32% (SOFR Index+107 basis points), due 9/22/29 (b)(c) | 750000 | 744320 |
| Sumitomo Mitsui Financial Group, Inc.<br> 5.52%, due 1/13/28 (b) | 620000 | 631600 |
| Truist Financial Corporation<br> 4.964% (SOFR+139.5 basis points), due 10/23/36 (c) | 420000 | 406161 |
| U.S. Bancorp<br> 5.046% (SOFR+106.1 basis points), due 2/12/31 (c) | 1000000 | 1015314 |
| Wells Fargo & Company<br> 5.707% (SOFR+107 basis points), due 4/22/28 (c) | 180000 | 182175 |
| Wells Fargo & Company<br> 2.393% (SOFR+210 basis points), due 6/2/28 (c) | 170000 | 166386 |
| Wells Fargo & Company<br> 4.97% (SOFR+137 basis points), due 4/23/29 (c) | 190000 | 191743 |
| Wells Fargo & Company<br> 6.303% (SOFR+179 basis points), due 10/23/29 (c) | 60000 | 62461 |
| Wells Fargo & Company<br> 5.198% (SOFR+150 basis points), due 1/23/30 (c) | 420000 | 427184 |
| Wells Fargo & Company<br> 2.572% (3-Month Term SOFR+126.161 basis points), due 2/11/31 (c) | 240000 | 222674 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | PRINCIPAL<br> AMOUNT | VALUE | VALUE |
| **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** | **Banks — (continued)** |
| Wells Fargo & Company<br> 4.96% (SOFR+110 basis points), due 1/23/37 (c) | $| 220000 | $| 214520 |
| Westpac Banking Corporation<br> 5.618% (USD 1 Year Tsy+120 basis points), due 11/20/35 (b)(c) |  | 260000 |  | 264048 |
|  |  |  |  | 20579578 |
| **Financial Services — 2.6%** | **Financial Services — 2.6%** | **Financial Services — 2.6%** | **Financial Services — 2.6%** | **Financial Services — 2.6%** |
| Ally Financial, Inc.<br> 8.00%, due 11/1/31 |  | 10000 |  | 11175 |
| American Express Company<br> 4.804% (SOFR+123.7 basis points), due 10/24/36 (c) |  | 40000 |  | 38765 |
| Ares Capital Corporation<br> 3.20%, due 11/15/31 (c) |  | 50000 |  | 43838 |
| Bank of New York Mellon Corporation (The)<br> 4.441% (SOFR+68 basis points), due 6/9/28 (c) |  | 470000 |  | 471068 |
| BlackRock Funding, Inc.<br> 4.60%, due 7/26/27 (c) |  | 70000 |  | 70469 |
| Blackstone Private Credit Fund<br> 5.60%, due 11/22/29 (c) |  | 880000 |  | 869612 |
| Blackstone Reg Finance Company LLC<br> 4.95%, due 2/15/36 (c) |  | 690000 |  | 670928 |
| Capital One Financial Corporation<br> 4.722% (SOFR+115 basis points), due 1/30/32 (c) |  | 290000 |  | 286616 |
| Capital One Financial Corporation<br> 6.183% (SOFR+203.6 basis points), due 1/30/36 (c) |  | 70000 |  | 71377 |
| Capital One Financial Corporation<br> 5.197% (SOFR+163 basis points), due 9/11/36 (c) |  | 120000 |  | 116344 |

---

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** |
| Charles Schwab Corporation (The)<br> 4.914% (SOFR+123 basis points), due 11/14/36 (c) | $960000 | $936684 |
| Corebridge Financial, Inc.<br> 6.375% (USD 5 Year Tsy+264.6 basis points), due 9/15/54 (c) | 130000 | 129314 |
| Deutsche Bank AG/New York NY<br> 4.725% (SOFR+113.5 basis points), due 2/6/32 (b)(c) | 220000 | 216606 |
| Equitable Holdings, Inc.<br> 6.70% (USD 5 Year Tsy+239 basis points), due 3/28/55 (c) | 50000 | 51305 |
| Global Payments, Inc.<br> 5.55%, due 11/15/35 (c) | 60000 | 57912 |
| Goldman Sachs Group, Inc. (The)<br> 4.223% (3-Month Term SOFR+156.261 basis points), due 5/1/29 (c) | 490000 | 486813 |
| Goldman Sachs Group, Inc. (The)<br> 4.516% (SOFR+96 basis points), due 1/21/32 (c) | 860000 | 847390 |
| Goldman Sachs Group, Inc. (The)<br> 2.615% (SOFR+128.1 basis points), due 4/22/32 (c) | 180000 | 161928 |
| Goldman Sachs Group, Inc. (The)<br> 2.383% (SOFR+124.8 basis points), due 7/21/32 (c) | 30000 | 26568 |
| Goldman Sachs Group, Inc. (The)<br> 5.065% (SOFR+119 basis points), due 1/21/37 (c) | 40000 | 39129 |
| LPL Holdings, Inc.<br> 5.75%, due 6/15/35 (c) | 750000 | 755143 |
| Morgan Stanley<br> 5.297% (SOFR+262 basis points), due 4/20/37 (c) | 390000 | 390708 |
| Morgan Stanley<br> 5.948% (USD 5 Year Tsy+243 basis points), due 1/19/38 (c) | 2000000 | 2061408 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | PRINCIPAL<br> AMOUNT | VALUE | VALUE |
| **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** |
| S&P Global, Inc.<br> 4.80%, due 12/4/35 (c)(d) | $| 850000 | $| 833093 |
|  |  |  |  | 9644193 |
| **Community Development Financial Institutions — 1.9%** | **Community Development Financial Institutions — 1.9%** | **Community Development Financial Institutions — 1.9%** | **Community Development Financial Institutions — 1.9%** | **Community Development Financial Institutions — 1.9%** |
| Capital Impact Partners<br> 5.50%, due 3/15/27 |  | 3750000 |  | 3777705 |
| Local Initiatives Support Corporation<br> 3.782%, due 3/1/27 (c) |  | 2000000 |  | 1991824 |
| National Community Renaissance of California<br> 3.27%, due 12/1/32 (c) |  | 1390000 |  | 1222113 |
|  |  |  |  | 6991642 |
| **Capital Goods — 1.1%** | **Capital Goods — 1.1%** | **Capital Goods — 1.1%** | **Capital Goods — 1.1%** | **Capital Goods — 1.1%** |
| John Deere Capital Corporation<br> 4.75%, due 1/20/28 |  | 530000 |  | 536285 |
| Trane Technologies Financing Ltd.<br> 3.80%, due 3/21/29 (c) |  | 3500000 |  | 3455274 |
|  |  |  |  | 3991559 |
| **Healthcare Equipment & Services — 0.6%** | **Healthcare Equipment & Services — 0.6%** | **Healthcare Equipment & Services — 0.6%** | **Healthcare Equipment & Services — 0.6%** | **Healthcare Equipment & Services — 0.6%** |
| Baxter International, Inc.<br> 2.539%, due 2/1/32 (c) |  | 160000 |  | 136037 |
| Cencora, Inc.<br> 4.60%, due 2/13/33 (c) |  | 40000 |  | 39367 |
| Centene Corporation<br> 2.50%, due 3/1/31 (c) |  | 30000 |  | 26162 |
| Cigna Group (The)<br> 3.05%, due 10/15/27 (c) |  | 210000 |  | 206332 |
| Cigna Group (The)<br> 2.375%, due 3/15/31 (c) |  | 380000 |  | 343015 |
| CVS Health Corporation<br> 5.45%, due 9/15/35 (c) |  | 490000 |  | 494905 |
| GE HealthCare Technologies, Inc.<br> 4.95%, due 12/15/35 (c) |  | 750000 |  | 731627 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | PRINCIPAL<br> AMOUNT | VALUE | VALUE |
| **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** |
| Icon Investments Six DAC<br> 5.849%, due 5/8/29 (b)(c) | $| 70000 | $| 71284 |
| Solventum Corporation<br> 5.45%, due 3/13/31 (c) |  | 130000 |  | 133681 |
|  |  |  |  | 2182410 |
| **Pharmaceuticals, Biotechnology & Life Sciences — 0.5%** | **Pharmaceuticals, Biotechnology & Life Sciences — 0.5%** | **Pharmaceuticals, Biotechnology & Life Sciences — 0.5%** | **Pharmaceuticals, Biotechnology & Life Sciences — 0.5%** | **Pharmaceuticals, Biotechnology & Life Sciences — 0.5%** |
| AbbVie, Inc.<br> 4.65%, due 3/15/28 (c) |  | 430000 |  | 433792 |
| AbbVie, Inc.<br> 3.20%, due 11/21/29 (c) |  | 130000 |  | 125142 |
| Amgen, Inc.<br> 5.15%, due 3/2/28 (c) |  | 360000 |  | 365037 |
| Amgen, Inc.<br> 4.85%, due 2/19/36 (c) |  | 70000 |  | 68503 |
| Merck & Company, Inc.<br> 1.70%, due 6/10/27 (c) |  | 230000 |  | 224488 |
| Pfizer, Inc.<br> 4.875%, due 11/15/35 (c) |  | 460000 |  | 455593 |
| Royalty Pharma PLC<br> 5.20%, due 9/25/35 (b)(c) |  | 10000 |  | 9915 |
| Thermo Fisher Scientific, Inc.<br> 4.80%, due 11/21/27 (c) |  | 100000 |  | 101007 |
| Viatris, Inc.<br> 2.70%, due 6/22/30 (c) |  | 140000 |  | 127587 |
|  |  |  |  | 1911064 |
| **Semiconductors & Semiconductor Equipment — 0.5%** | **Semiconductors & Semiconductor Equipment — 0.5%** | **Semiconductors & Semiconductor Equipment — 0.5%** | **Semiconductors & Semiconductor Equipment — 0.5%** | **Semiconductors & Semiconductor Equipment — 0.5%** |
| Broadcom, Inc.<br> 3.137%, due 11/15/35 (c)(d) |  | 1010000 |  | 861360 |
| Intel Corporation<br> 5.20%, due 2/10/33 (c) |  | 280000 |  | 283700 |
| Micron Technology, Inc.<br> 2.703%, due 4/15/32 (c) |  | 500000 |  | 446374 |
| QUALCOMM, Inc.<br> 5.00%, due 5/20/35 (c) |  | 70000 |  | 70090 |
| Texas Instruments, Inc.<br> 4.60%, due 2/15/28 (c) |  | 40000 |  | 40328 |
|  |  |  |  | 1701852 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Software & Services — 0.4%** | **Software & Services — 0.4%** | **Software & Services — 0.4%** |
| Dell International LLC / EMC Corporation<br> 4.50%, due 2/15/31 (c) | $350000 | $346569 |
| Dell International LLC / EMC Corporation<br> 5.10%, due 2/15/36 (c) | 120000 | 118131 |
| Equinix Europe 2 Financing Corporation LLC<br> 4.70%, due 3/15/33 (c) | 10000 | 9799 |
| International Business Machines Corporation<br> 4.50%, due 2/6/28 (c) | 290000 | 290982 |
| Oracle Corporation<br> 5.20%, due 9/26/35 (c) | 820000 | 764175 |
| Roper Technologies, Inc.<br> 4.50%, due 10/15/29 (c) | 50000 | 49772 |
| Roper Technologies, Inc.<br> 5.10%, due 9/15/35 (c) | 60000 | 58335 |
|  |  | 1637763 |
| **Telecommunication Services — 0.4%** | **Telecommunication Services — 0.4%** | **Telecommunication Services — 0.4%** |
| AT&T, Inc.<br> 4.35%, due 3/1/29 (c) | 50000 | 49961 |
| AT&T, Inc.<br> 2.75%, due 6/1/31 (c) | 120000 | 109572 |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC<br> 5.70%, due 4/15/36 (c)(d) | 310000 | 301663 |
| Rogers Communications, Inc.<br> 3.80%, due 3/15/32 (c) | 70000 | 65421 |
| T-Mobile USA, Inc.<br> 3.875%, due 4/15/30 (c) | 1130000 | 1100743 |
|  |  | 1627360 |
| **Consumer Discretionary Distribution & Retail — 0.4%** | **Consumer Discretionary Distribution & Retail — 0.4%** | **Consumer Discretionary Distribution & Retail — 0.4%** |
| Alibaba Group Holding Ltd.<br> 5.25%, due 5/26/35 (b)(c) | 210000 | 217005 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | PRINCIPAL<br> AMOUNT | VALUE | VALUE |
| **Consumer Discretionary Distribution & <br> Retail — (continued)** | **Consumer Discretionary Distribution & <br> Retail — (continued)** | **Consumer Discretionary Distribution & <br> Retail — (continued)** | **Consumer Discretionary Distribution & <br> Retail — (continued)** | **Consumer Discretionary Distribution & <br> Retail — (continued)** |
| Amazon.com, Inc.<br> 4.10%, due 11/20/30 (c) | $| 140000 | $| 138110 |
| Amazon.com, Inc.<br> 4.65%, due 11/20/35 (c) |  | 140000 |  | 136394 |
| AutoZone, Inc.<br> 4.75%, due 2/1/33 (c) |  | 120000 |  | 118780 |
| Home Depot, Inc. (The)<br> 4.65%, due 9/15/35 (c) |  | 340000 |  | 331451 |
| LKQ Corporation<br> 6.25%, due 6/15/33 (c) |  | 50000 |  | 51982 |
| Lowe's Companies, Inc.<br> 4.25%, due 3/15/31 (c) |  | 60000 |  | 59113 |
| Lowe's Companies, Inc.<br> 2.625%, due 4/1/31 (c) |  | 10000 |  | 9141 |
| Lowe's Companies, Inc.<br> 4.50%, due 10/15/32 (c) |  | 70000 |  | 68794 |
| Lowe's Companies, Inc.<br> 4.85%, due 10/15/35 (c) |  | 360000 |  | 350987 |
| Ross Stores, Inc.<br> 1.875%, due 4/15/31 (c) |  | 10000 |  | 8805 |
|  |  |  |  | 1490562 |
| **Technology Hardware & Equipment — 0.3%** | **Technology Hardware & Equipment — 0.3%** | **Technology Hardware & Equipment — 0.3%** | **Technology Hardware & Equipment — 0.3%** | **Technology Hardware & Equipment — 0.3%** |
| CDW LLC / CDW Finance Corporation<br> 3.569%, due 12/1/31 (c) |  | 110000 |  | 101356 |
| Flex Ltd.<br> 4.875%, due 6/15/29 (b)(c) |  | 20000 |  | 20093 |
| Hewlett Packard Enterprise Company<br> 4.55%, due 10/15/29 (c) |  | 30000 |  | 29907 |
| Hewlett Packard Enterprise Company<br> 4.40%, due 10/15/30 (c) |  | 40000 |  | 39338 |
| Hewlett Packard Enterprise Company<br> 4.85%, due 10/15/31 (c) |  | 100000 |  | 99449 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | PRINCIPAL<br> AMOUNT | VALUE | VALUE |
| **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** |
| Hewlett Packard Enterprise Company<br> 5.00%, due 10/15/34 (c) | $| 100000 | $| 97770 |
| HP, Inc.<br> 5.50%, due 1/15/33 (c) |  | 160000 |  | 163006 |
| Motorola Solutions, Inc.<br> 5.55%, due 8/15/35 (c) |  | 500000 |  | 511562 |
| Vontier Corporation<br> 2.95%, due 4/1/31 (c) |  | 100000 |  | 91360 |
|  |  |  |  | 1153841 |
| **Food & Beverage — 0.2%** | **Food & Beverage — 0.2%** | **Food & Beverage — 0.2%** | **Food & Beverage — 0.2%** | **Food & Beverage — 0.2%** |
| Coca-Cola Company (The)<br> 1.375%, due 3/15/31 |  | 10000 |  | 8753 |
| Conagra Brands, Inc.<br> 5.00%, due 8/1/30 (c) |  | 30000 |  | 30045 |
| Keurig Dr Pepper, Inc.<br> 5.15%, due 5/15/35 (c) |  | 900000 |  | 883423 |
|  |  |  |  | 922221 |
| **Municipal — 0.2%** | **Municipal — 0.2%** | **Municipal — 0.2%** | **Municipal — 0.2%** | **Municipal — 0.2%** |
| Commonwealth of Massachusetts<br> 4.11%, due 7/15/31 (c) |  | 865420 |  | 864848 |
| **U.S. Government Agencies — 0.2%** | **U.S. Government Agencies — 0.2%** | **U.S. Government Agencies — 0.2%** | **U.S. Government Agencies — 0.2%** | **U.S. Government Agencies — 0.2%** |
| United States Treasury Note<br> 4.00%, due 11/15/35 |  | 850000 |  | 825098 |
| **Insurance — 0.2%** | **Insurance — 0.2%** | **Insurance — 0.2%** | **Insurance — 0.2%** | **Insurance — 0.2%** |
| Aon Corporation / Aon Global Holdings PLC<br> 2.85%, due 5/28/27 (b)(c) |  | 90000 |  | 88700 |
| Athene Holding Ltd.<br> 6.875% (USD 5 Year Tsy+258.2 basis points), due 6/28/55 (c) |  | 60000 |  | 58248 |
| Marsh & McLennan Companies, Inc.<br> 4.55%, due 11/8/27 (c) |  | 90000 |  | 90429 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | PRINCIPAL<br> AMOUNT | VALUE | VALUE |
| **Insurance — (continued)** | **Insurance — (continued)** | **Insurance — (continued)** | **Insurance — (continued)** | **Insurance — (continued)** |
| Prudential Financial, Inc.<br> 6.50% (USD 5 Year Tsy+240.4 basis points), due 3/15/54 (c) | $| 190000 | $| 196234 |
| Willis North America, Inc.<br> 4.55%, due 3/15/31 (c) |  | 330000 |  | 326054 |
|  |  |  |  | 759665 |
| **Equity Real Estate Investment Trusts (REITs) — 0.2%** | **Equity Real Estate Investment Trusts (REITs) — 0.2%** | **Equity Real Estate Investment Trusts (REITs) — 0.2%** | **Equity Real Estate Investment Trusts (REITs) — 0.2%** | **Equity Real Estate Investment Trusts (REITs) — 0.2%** |
| American Homes 4 Rent LP<br> 5.50%, due 2/1/34 (c) |  | 500000 |  | 507662 |
| American Tower Corporation<br> 4.70%, due 12/15/32 (c) |  | 20000 |  | 19760 |
| American Tower Corporation<br> 5.55%, due 7/15/33 (c) |  | 10000 |  | 10303 |
| CBRE Services, Inc.<br> 4.90%, due 1/15/33 (c) |  | 60000 |  | 59346 |
| Simon Property Group LP<br> 3.375%, due 12/1/27 (c) |  | 110000 |  | 108584 |
|  |  |  |  | 705655 |
| **Consumer Services — 0.2%** | **Consumer Services — 0.2%** | **Consumer Services — 0.2%** | **Consumer Services — 0.2%** | **Consumer Services — 0.2%** |
| Choice Hotels International, Inc.<br> 3.70%, due 1/15/31 (c) |  | 20000 |  | 18755 |
| Expedia Group, Inc.<br> 3.25%, due 2/15/30 (c) |  | 30000 |  | 28471 |
| Marriott International, Inc.<br> 4.50%, due 10/15/31 (c) |  | 30000 |  | 29682 |
| Marriott International, Inc.<br> 4.50%, due 5/1/33 (c) |  | 150000 |  | 145429 |
| Marriott International, Inc.<br> 5.25%, due 10/15/35 (c) |  | 90000 |  | 90066 |
| Sands China Ltd.<br> 4.375%, due 6/18/30 (b)(c) |  | 340000 |  | 332811 |
|  |  |  |  | 645214 |
| **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** |
| Host Hotels & Resorts LP<br> 5.70%, due 7/1/34 (c) |  | 500000 |  | 510536 |

---

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | |
|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | VALUE |
| **Consumer Staples Distribution & Retail — 0.1%** | **Consumer Staples Distribution & Retail — 0.1%** | **Consumer Staples Distribution & Retail — 0.1%** |
| Dollar General Corporation<br> 3.50%, due 4/3/30 (c) | $290000 | $277623 |
| Dollar General Corporation<br> 5.00%, due 11/1/32 (c) | 70000 | 69860 |
| Dollar General Corporation<br> 5.45%, due 7/5/33 (c) | 60000 | 61177 |
|  |  | 408660 |
| **Media & Entertainment — 0.1%** | **Media & Entertainment — 0.1%** | **Media & Entertainment — 0.1%** |
| Meta Platforms, Inc.<br> 4.875%, due 11/15/35 (c) | 180000 | 175760 |
| Omnicom Group, Inc.<br> 2.60%, due 8/1/31 (c) | 30000 | 26925 |
| Walt Disney Company (The)<br> 2.20%, due 1/13/28 | 100000 | 97091 |
|  |  | 299776 |
| **Consumer Durables & Apparel — 0.1%** | **Consumer Durables & Apparel — 0.1%** | **Consumer Durables & Apparel — 0.1%** |
| PVH Corporation<br> 5.50%, due 6/13/30 (c) | 240000 | 243616 |
| **Government — 0.0%** | **Government — 0.0%** | **Government — 0.0%** |
| Philippine Government International Bond<br> 5.50%, due 2/4/35 (b) | 60000 | 61666 |
| Philippine Government International Bond<br> 4.75%, due 3/5/35 (b) | 40000 | 38924 |
| Philippine Government International Bond<br> 5.00%, due 1/27/36 (b) | 70000 | 69228 |
|  |  | 169818 |
| **Automobiles & Components — 0.0%** | **Automobiles & Components — 0.0%** | **Automobiles & Components — 0.0%** |
| BorgWarner, Inc.<br> 5.40%, due 8/15/34 (c) | 40000 | 40635 |
| Magna International, Inc.<br> 5.50%, due 3/21/33 (c) | 100000 | 103033 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | PRINCIPAL<br> AMOUNT | PRINCIPAL<br> AMOUNT | VALUE |
| **Automobiles & Components — (continued)** | **Automobiles & Components — (continued)** | **Automobiles & Components — (continued)** | **Automobiles & Components — (continued)** |
| Toyota Motor Credit Corporation<br> 4.80%, due 1/11/36 | $| 20000 | $19666 |
|  |  |  | 163334 |
| **Commercial & Professional Services — 0.0%** | **Commercial & Professional Services — 0.0%** | **Commercial & Professional Services — 0.0%** | **Commercial & Professional Services — 0.0%** |
| Jacobs Solutions, Inc.<br> 4.75%, due 3/3/31 (c) |  | 20000 | 19797 |
| Paychex, Inc.<br> 5.35%, due 4/15/32 (c) |  | 20000 | 20216 |
| Republic Services, Inc.<br> 3.95%, due 5/15/28 (c) |  | 60000 | 59689 |
|  |  |  | 99702 |
| **Materials — 0.0%** | **Materials — 0.0%** | **Materials — 0.0%** | **Materials — 0.0%** |
| Suzano Netherlands BV<br> 5.50%, due 1/15/36 (b)(c) |  | 100000 | 98017 |
| Total Bonds & Notes |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $119,512,469) |  |  | 117154223 |
| **SHORT-TERM INVESTMENTS — 1.6%** | **SHORT-TERM INVESTMENTS — 1.6%** | **SHORT-TERM INVESTMENTS — 1.6%** | **SHORT-TERM INVESTMENTS — 1.6%** |
| UMB Money Market Fiduciary Account, 0.01% (e)<br> (Cost $6,145,114) |  |  | 6145114 |
| Total Short-term Investments |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,145,114) |  |  | 6145114 |
| **TOTAL INVESTMENTS — 99.8%** | **TOTAL INVESTMENTS — 99.8%** | **TOTAL INVESTMENTS — 99.8%** | **TOTAL INVESTMENTS — 99.8%** |
| &nbsp;&nbsp;&nbsp;(Cost $237,603,645) |  |  | 376131674 |
| Other Assets Less Liabilities — 0.2% |  |  | 942034 |
| **NET ASSETS — 100.0%** |  |  | $377073708 |

---

PLC – Public Limited Company

REIT – Real Estate Investment Trusts

ADR – American Depository Receipt

LP – Limited Partnership

LLC – Limited Liability Company

**GREEN CENTURY BALANCED FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***concluded*** 

&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 $1,996,116.

&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, 2026**

**(unaudited)**

**COMMON STOCKS — 99.8%**

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Semiconductors & Semiconductor Equipment — 24.2%** | **Semiconductors & Semiconductor Equipment — 24.2%** | **Semiconductors & Semiconductor Equipment — 24.2%** |
| Advanced Micro Devices, Inc. (a) | 42079 | $14916585 |
| Analog Devices, Inc. | 12656 | 5091002 |
| Applied Materials, Inc. | 20491 | 8083494 |
| Intel Corporation (a) | 116814 | 11036587 |
| Lam Research Corporation | 32458 | 8369620 |
| Marvell Technology, Inc. | 21925 | 3620914 |
| Microchip Technology, Inc. | 13955 | 1296559 |
| NVIDIA Corporation | 628040 | 125337943 |
| NXP Semiconductors NV (b) | 6510 | 1911271 |
| ON Semiconductor Corporation (a) | 10429 | 1051347 |
| Skyworks Solutions, Inc. | 3822 | 268190 |
| Texas Instruments, Inc. | 23491 | 6602850 |
|  |  | 187586362 |
| **Media & Entertainment — 14.8%** | **Media & Entertainment — 14.8%** | **Media & Entertainment — 14.8%** |
| Alphabet, Inc., Class A | 150413 | 57878922 |
| Alphabet, Inc., Class C | 125766 | 48035066 |
| Electronic Arts, Inc. | 6148 | 1244171 |
| John Wiley & Sons, Inc., Class A | 1065 | 43590 |
| New York Times Company (The), Class A | 3965 | 313354 |
| Omnicom Group, Inc. | 8149 | 625191 |
| Scholastic Corporation | 264 | 10655 |
| Walt Disney Company (The) | 46162 | 4789308 |
| Warner Bros Discovery, Inc. (a) | 60819 | 1645154 |
| ZoomInfo Technologies, Inc. (a) | 6838 | 42738 |
|  |  | 114628149 |
| **Software & Services — 13.8%** | **Software & Services — 13.8%** | **Software & Services — 13.8%** |
| Accenture PLC, Class A (b) | 15913 | 2843812 |
| Adobe, Inc. (a) | 10827 | 2664525 |
| Akamai Technologies, Inc. (a) | 3715 | 382571 |
| Atlassian Corporation, Class A (a)(b) | 4318 | 296172 |
| Autodesk, Inc. (a) | 5477 | 1298049 |
| Automatic Data Processing, Inc. | 10463 | 2217528 |
| Cadence Design Systems, Inc. (a) | 7031 | 2317347 |
| Cognizant Technology Solutions Corporation, Class A | 12439 | 658023 |
| Docusign, Inc. (a) | 5131 | 235975 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Software & Services — (continued)** | **Software & Services — (continued)** | **Software & Services — (continued)** | **Software & Services — (continued)** |
| Dynatrace, Inc. (a) | 7721 | $| 279577 |
| Everforth, Inc. (a) | 1104 |  | 23294 |
| Fidelity National Information Services, Inc. | 13413 |  | 624107 |
| Fortinet, Inc. (a) | 16360 |  | 1379312 |
| Gartner, Inc. (a) | 1850 |  | 274706 |
| Gen Digital, Inc. | 13490 |  | 260222 |
| HubSpot, Inc. (a) | 1280 |  | 283853 |
| Intuit, Inc. | 7197 |  | 2796034 |
| Microsoft Corporation | 182485 |  | 74413733 |
| MongoDB, Inc. (a) | 2106 |  | 528248 |
| Nutanix, Inc., Class A (a) | 6586 |  | 269302 |
| Okta, Inc., Class A (a) | 4344 |  | 319936 |
| Paycom Software, Inc. | 1290 |  | 163520 |
| PayPal Holdings, Inc. | 22978 |  | 1152117 |
| PTC, Inc. (a) | 3079 |  | 419668 |
| Salesforce, Inc. | 24228 |  | 4276969 |
| ServiceNow, Inc. (a) | 26831 |  | 2369446 |
| Synopsys, Inc. (a) | 4945 |  | 2386457 |
| Teradata Corporation (a) | 2062 |  | 54334 |
| Tyler Technologies, Inc. (a) | 1112 |  | 379348 |
| VeriSign, Inc. | 2163 |  | 581112 |
| Western Union Company (The) | 8193 |  | 74474 |
| Workday, Inc., Class A (a) | 5518 |  | 675403 |
| Zscaler, Inc. (a) | 2674 |  | 349438 |
|  |  |  | 107248612 |
| **Financial Services — 8.4%** | **Financial Services — 8.4%** | **Financial Services — 8.4%** | **Financial Services — 8.4%** |
| Ally Financial, Inc. | 7163 |  | 317966 |
| American Express Company | 14250 |  | 4603462 |
| Ameriprise Financial, Inc. | 2402 |  | 1140446 |
| Bank of New York Mellon Corporation (The) | 17789 |  | 2390308 |
| BlackRock, Inc. | 3812 |  | 4062067 |
| Cboe Global Markets, Inc. | 2708 |  | 812644 |
| Charles Schwab Corporation (The) | 43651 |  | 4000178 |
| CME Group, Inc. | 9315 |  | 2681043 |
| Equitable Holdings, Inc. | 7448 |  | 314306 |
| FactSet Research Systems, Inc. | 968 |  | 220297 |
| Franklin Resources, Inc. | 7430 |  | 222677 |
| Intercontinental Exchange, Inc. | 14749 |  | 2331669 |
| Invesco Ltd. | 9175 |  | 240477 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** | **Financial Services — (continued)** |
| Mastercard, Inc., Class A | 21887 | $| 11007410 |
| Moody's Corporation | 4149 |  | 1916216 |
| Morgan Stanley | 30697 |  | 5850541 |
| Nasdaq, Inc. | 11800 |  | 1084538 |
| Northern Trust Corporation | 4894 |  | 814068 |
| Raymond James Financial, Inc. | 4856 |  | 768802 |
| S&P Global, Inc. | 8016 |  | 3456740 |
| State Street Corporation | 7234 |  | 1105644 |
| Synchrony Financial | 9308 |  | 709270 |
| T. Rowe Price Group, Inc. | 5633 |  | 579523 |
| Visa, Inc., Class A | 43574 |  | 14372448 |
| Voya Financial, Inc. | 2461 |  | 201703 |
|  |  |  | 65204443 |
| **Pharmaceuticals, Biotechnology & Life Sciences — 5.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.3%** |
| AbbVie, Inc. | 45688 |  | 9654788 |
| Agilent Technologies, Inc. | 7309 |  | 844555 |
| Amgen, Inc. | 13923 |  | 4820839 |
| Biogen, Inc. (a) | 3805 |  | 720210 |
| BioMarin Pharmaceutical, Inc. (a) | 4673 |  | 251921 |
| Bio-Techne Corporation | 3975 |  | 219897 |
| Bristol-Myers Squibb Company | 52647 |  | 3189882 |
| Danaher Corporation | 16441 |  | 2942117 |
| Gilead Sciences, Inc. | 32065 |  | 4195385 |
| Illumina, Inc. (a) | 3952 |  | 500876 |
| IQVIA Holdings, Inc. (a) | 4389 |  | 695086 |
| Jazz Pharmaceuticals PLC (a)(b) | 1400 |  | 284228 |
| Merck & Company, Inc. | 64146 |  | 7003460 |
| Mettler-Toledo International, Inc. (a) | 529 |  | 675327 |
| Revvity, Inc. | 2904 |  | 251544 |
| Vertex Pharmaceuticals, Inc. (a) | 6561 |  | 2804040 |
| Waters Corporation (a) | 2550 |  | 788537 |
| Zoetis, Inc. | 11405 |  | 1311233 |
|  |  |  | 41153925 |
| **Capital Goods — 4.2%** | **Capital Goods — 4.2%** | **Capital Goods — 4.2%** | **Capital Goods — 4.2%** |
| 3M Company | 13734 |  | 2012306 |
| A.O. Smith Corporation | 2956 |  | 182799 |
| AGCO Corporation | 1651 |  | 199804 |
| Allegion PLC (b) | 2208 |  | 303556 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Capital Goods — (continued)** | **Capital Goods — (continued)** | **Capital Goods — (continued)** | **Capital Goods — (continued)** |
| Axon Enterprise, Inc. (a) | 1943 | $| 780620 |
| Builders FirstSource, Inc. (a) | 2840 |  | 224616 |
| Carrier Global Corporation | 19591 |  | 1315928 |
| CNH Industrial NV (b) | 22698 |  | 243096 |
| Deere & Company | 6644 |  | 3919096 |
| Eaton Corporation PLC | 10044 |  | 4349152 |
| Fastenal Company | 29710 |  | 1334870 |
| Ferguson Enterprises, Inc. | 5055 |  | 1353274 |
| Fortive Corporation | 8739 |  | 522505 |
| Fortune Brands Innovations, Inc. | 3126 |  | 126728 |
| Granite Construction, Inc. | 1135 |  | 155574 |
| Hubbell, Inc. | 1377 |  | 699750 |
| IDEX Corporation | 1929 |  | 420233 |
| Illinois Tool Works, Inc. | 7117 |  | 1836257 |
| Lennox International, Inc. | 813 |  | 434866 |
| Masco Corporation | 5341 |  | 383591 |
| Middleby Corporation (The) (a) | 1247 |  | 175029 |
| Owens Corning | 2139 |  | 263824 |
| PACCAR, Inc. | 13590 |  | 1614492 |
| Pentair PLC (b) | 4219 |  | 340516 |
| Quanta Services, Inc. | 3855 |  | 2805553 |
| Roper Technologies, Inc. | 2778 |  | 985662 |
| Sensata Technologies Holding PLC | 3714 |  | 154651 |
| Snap-on, Inc. | 1345 |  | 515673 |
| Stanley Black & Decker, Inc. | 4027 |  | 314750 |
| Tennant Company | 418 |  | 34711 |
| Timken Company (The) | 1714 |  | 190065 |
| Trane Technologies PLC | 5736 |  | 2825209 |
| Westinghouse Air Brake Technologies Corporation | 4412 |  | 1190755 |
| Xylem, Inc. | 6309 |  | 745471 |
|  |  |  | 32954982 |
| **Renewable Energy & Energy Efficiency — 4.0%** | **Renewable Energy & Energy Efficiency — 4.0%** | **Renewable Energy & Energy Efficiency — 4.0%** | **Renewable Energy & Energy Efficiency — 4.0%** |
| Acuity, Inc. | 800 |  | 231816 |
| First Solar, Inc. (a) | 2637 |  | 532384 |
| Itron, Inc. (a) | 1178 |  | 98716 |
| Johnson Controls International, PLC (b) | 15830 |  | 2311655 |
| Ormat Technologies, Inc. | 1478 |  | 169822 |
| Tesla, Inc. (a) | 73069 |  | 27885323 |
|  |  |  | 31229716 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Equity Real Estate Investment Trusts (REITs) — 3.0%** | **Equity Real Estate Investment Trusts (REITs) — 3.0%** | **Equity Real Estate Investment Trusts (REITs) — 3.0%** |
| American Tower Corporation REIT | 12106 | $2211887 |
| AvalonBay Communities, Inc. REIT | 3649 | 667767 |
| BXP, Inc. REIT | 3922 | 229280 |
| CBRE Group, Inc., Class A (a) | 7681 | 1096309 |
| COPT Defense Properties REIT | 2940 | 91875 |
| Crown Castle, Inc. REIT | 11241 | 997976 |
| Digital Realty Trust, Inc. REIT | 8865 | 1781333 |
| Equinix, Inc. REIT | 2539 | 2749305 |
| Equity Residential REIT | 9330 | 609995 |
| Federal Realty Investment Trust REIT | 2141 | 237437 |
| Healthpeak Properties, Inc. | 17842 | 288505 |
| Host Hotels & Resorts, Inc. REIT | 17685 | 373684 |
| Iron Mountain, Inc. REIT | 7616 | 959540 |
| Jones Lang LaSalle, Inc. (a) | 1215 | 386528 |
| Macerich Company (The) REIT | 6646 | 144418 |
| Prologis, Inc. REIT | 24022 | 3411605 |
| SBA Communications Corporation, Class A REIT | 2757 | 609848 |
| Simon Property Group, Inc. REIT | 8425 | 1716257 |
| Ventas, Inc. REIT | 12153 | 1067763 |
| Welltower, Inc. REIT | 17729 | 3853221 |
|  |  | 23484533 |
| **Technology Hardware & Equipment — 2.9%** | **Technology Hardware & Equipment — 2.9%** | **Technology Hardware & Equipment — 2.9%** |
| Cognex Corporation | 4371 | 242634 |
| Corning, Inc. | 21047 | 3456759 |
| Dell Technologies, Inc., Class C | 8208 | 1715062 |
| F5, Inc. (a) | 1501 | 486174 |
| Flex Ltd. (a) | 9585 | 877507 |
| Hewlett Packard Enterprise Company | 34428 | 990494 |
| HP, Inc. | 23708 | 494549 |
| Keysight Technologies, Inc. (a) | 4441 | 1553950 |
| Motorola Solutions, Inc. | 4302 | 1888707 |
| NetApp, Inc. | 5129 | 568139 |
| Palo Alto Networks, Inc. (a) | 20876 | 3743484 |
| TE Connectivity PLC (b) | 7613 | 1611368 |
| Trimble, Inc. (a) | 6141 | 413412 |
| Western Digital Corporation | 8837 | 3839853 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** | **Technology Hardware & Equipment — (continued)** |
| Zebra Technologies Corporation, Class A (a) | 1295 | $| 293007 |
|  |  |  | 22175099 |
| **Food & Beverage — 2.6%** | **Food & Beverage — 2.6%** | **Food & Beverage — 2.6%** | **Food & Beverage — 2.6%** |
| Bunge Global SA | 3494 |  | 443983 |
| Campbell Soup Company (The) | 5037 |  | 104719 |
| Coca-Cola Company (The) | 105621 |  | 8318710 |
| Conagra Brands, Inc. | 12407 |  | 178041 |
| Darling Ingredients, Inc. (a) | 4023 |  | 258397 |
| General Mills, Inc. | 13811 |  | 487667 |
| Hormel Foods Corporation | 7887 |  | 169334 |
| Ingredion, Inc. | 1658 |  | 185265 |
| JM Smucker Company (The) | 2778 |  | 272327 |
| Keurig Dr Pepper, Inc. | 33361 |  | 980813 |
| Kraft Heinz Company (The) | 22908 |  | 519095 |
| Lamb Weston Holdings, Inc. | 3345 |  | 145675 |
| McCormick & Company, Inc. | 6513 |  | 331121 |
| Mondelez International, Inc., Class A | 33314 |  | 2046812 |
| PepsiCo, Inc. | 35353 |  | 5603097 |
|  |  |  | 20045056 |
| **Healthcare Equipment & Services — 2.5%** | **Healthcare Equipment & Services — 2.5%** | **Healthcare Equipment & Services — 2.5%** | **Healthcare Equipment & Services — 2.5%** |
| Align Technology, Inc. (a) | 1772 |  | 311890 |
| Becton, Dickinson & Company | 7367 |  | 1097978 |
| Cardinal Health, Inc. | 6150 |  | 1186212 |
| Cencora, Inc. | 4759 |  | 1465820 |
| Centene Corporation (a) | 12752 |  | 684655 |
| Cigna Group (The) | 6898 |  | 2004421 |
| DaVita, Inc. (a) | 1011 |  | 156846 |
| DENTSPLY SIRONA, Inc. | 5102 |  | 59948 |
| Dexcom, Inc. (a) | 10101 |  | 601515 |
| Edwards Lifesciences Corporation (a) | 14997 |  | 1252249 |
| Elevance Health, Inc. | 5745 |  | 2162533 |
| HCA Healthcare, Inc. | 4126 |  | 1792541 |
| Henry Schein, Inc. (a) | 2754 |  | 205421 |
| Humana, Inc. | 3095 |  | 731782 |
| IDEXX Laboratories, Inc. (a) | 2064 |  | 1157491 |
| Insulet Corporation (a) | 1821 |  | 313467 |
| Labcorp Holdings, Inc. | 2147 |  | 551350 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** | **Healthcare Equipment & Services — (continued)** |
| Pediatrix Medical Group, Inc. (a) | 2245 | $| 50535 |
| Quest Diagnostics, Inc. | 2881 |  | 559490 |
| ResMed, Inc. | 3762 |  | 804353 |
| Select Medical Holdings Corporation | 2819 |  | 46260 |
| STERIS PLC | 2536 |  | 550008 |
| Teladoc Health, Inc. (a) | 4438 |  | 26894 |
| Veeva Systems, Inc., Class A (a) | 4049 |  | 631522 |
| West Pharmaceutical Services, Inc. | 1865 |  | 555005 |
| Zimmer Biomet Holdings, Inc. | 5111 |  | 421300 |
|  |  |  | 19381486 |
| **Consumer Services — 2.5%** | **Consumer Services — 2.5%** | **Consumer Services — 2.5%** | **Consumer Services — 2.5%** |
| Aramark | 6843 |  | 312657 |
| Booking Holdings, Inc. | 20850 |  | 3510306 |
| Choice Hotels International, Inc. | 720 |  | 71337 |
| Darden Restaurants, Inc. | 2966 |  | 594861 |
| Domino's Pizza, Inc. | 822 |  | 279003 |
| Hilton Worldwide Holdings, Inc. | 6012 |  | 1948309 |
| Marriott International, Inc., Class A | 5899 |  | 2133609 |
| McDonald's Corporation | 18412 |  | 5405579 |
| Royal Caribbean Cruises Ltd. | 6697 |  | 1766401 |
| Starbucks Corporation | 29411 |  | 3097861 |
| Vail Resorts, Inc. | 930 |  | 118277 |
|  |  |  | 19238200 |
| **Consumer Discretionary Distribution & Retail — 2.2%** | **Consumer Discretionary Distribution & Retail — 2.2%** | **Consumer Discretionary Distribution & Retail — 2.2%** | **Consumer Discretionary Distribution & Retail — 2.2%** |
| AutoNation, Inc. (a) | 693 |  | 147179 |
| Best Buy Company, Inc. | 5147 |  | 311342 |
| Buckle, Inc. (The) | 767 |  | 42653 |
| CarMax, Inc. (a) | 3674 |  | 144425 |
| GameStop Corporation, Class A (a) | 11030 |  | 275199 |
| Gap, Inc. (The) | 6235 |  | 153319 |
| Genuine Parts Company | 3577 |  | 383562 |
| Home Depot, Inc. (The) | 25736 |  | 8461997 |
| Kohl's Corporation | 2818 |  | 39931 |
| LKQ Corporation | 6640 |  | 209691 |
| Lowe's Companies, Inc. | 14506 |  | 3463888 |
| Pool Corporation | 867 |  | 184948 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Consumer Discretionary Distribution & Retail — (continued)** | **Consumer Discretionary Distribution & Retail — (continued)** | **Consumer Discretionary Distribution & Retail — (continued)** | **Consumer Discretionary Distribution & Retail — (continued)** |
| Signet Jewelers Ltd. | 948 | $| 84400 |
| Target Corporation | 11719 |  | 1520540 |
| Tractor Supply Company | 13661 |  | 479501 |
| Ulta Beauty, Inc. (a) | 1148 |  | 617027 |
| Williams-Sonoma, Inc. | 3087 |  | 559395 |
|  |  |  | 17078997 |
| **Materials — 2.1%** | **Materials — 2.1%** | **Materials — 2.1%** | **Materials — 2.1%** |
| Albemarle Corporation | 3045 |  | 598951 |
| Amcor PLC (b) | 11950 |  | 454578 |
| Avery Dennison Corporation | 1991 |  | 326385 |
| Axalta Coating Systems Ltd. (a) | 5551 |  | 157870 |
| Ball Corporation | 6567 |  | 401112 |
| Compass Minerals International, Inc. (a) | 715 |  | 19098 |
| CRH PLC (b) | 17312 |  | 2050087 |
| H.B. Fuller Company | 1396 |  | 84486 |
| International Flavors & Fragrances, Inc. | 6609 |  | 463952 |
| Linde PLC (b) | 12073 |  | 6050263 |
| Mosaic Company (The) | 8211 |  | 191070 |
| Newmont Corporation | 28218 |  | 3134738 |
| PPG Industries, Inc. | 5810 |  | 630385 |
| Sherwin-Williams Company (The) | 6084 |  | 1956675 |
| Sonoco Products Company | 2562 |  | 127998 |
|  |  |  | 16647648 |
| **Insurance — 2.1%** | **Insurance — 2.1%** | **Insurance — 2.1%** | **Insurance — 2.1%** |
| Allstate Corporation (The) | 6773 |  | 1471502 |
| Arthur J. Gallagher & Company | 6637 |  | 1369877 |
| Chubb Ltd. (b) | 9658 |  | 3158166 |
| Hartford Insurance Group, Inc. (The) | 7192 |  | 983938 |
| Lincoln National Corporation | 4450 |  | 168255 |
| Marsh & McLennan Companies, Inc. | 12666 |  | 2124215 |
| Principal Financial Group, Inc. | 5673 |  | 572462 |
| Progressive Corporation (The) | 15161 |  | 3051606 |
| Prudential Financial, Inc. | 9026 |  | 885541 |
| Travelers Companies, Inc. (The) | 5760 |  | 1757606 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Insurance — (continued)** | **Insurance — (continued)** | **Insurance — (continued)** | **Insurance — (continued)** |
| Willis Towers Watson PLC (b) | 2467 | $| 632045 |
|  |  |  | 16175213 |
| **Household & Personal Products — 1.6%** | **Household & Personal Products — 1.6%** | **Household & Personal Products — 1.6%** | **Household & Personal Products — 1.6%** |
| Church & Dwight Company, Inc. | 6226 |  | 604296 |
| Clorox Company (The) | 3136 |  | 302436 |
| Colgate-Palmolive Company | 19815 |  | 1691408 |
| Estee Lauder Companies, Inc. (The), Class A | 6352 |  | 487262 |
| Kimberly-Clark Corporation | 8552 |  | 841773 |
| Procter & Gamble Company (The) | 60408 |  | 8885413 |
|  |  |  | 12812588 |
| **Banks — 1.1%** | **Banks — 1.1%** | **Banks — 1.1%** | **Banks — 1.1%** |
| Bank of Hawaii Corporation | 1023 |  | 81339 |
| Cathay General Bancorp | 1656 |  | 92786 |
| Citizens Financial Group, Inc. | 11108 |  | 722575 |
| Huntington Bancshares, Inc. | 52469 |  | 879380 |
| International Bancshares Corporation | 1457 |  | 104525 |
| KeyCorp | 23783 |  | 525842 |
| M&T Bank Corporation | 3982 |  | 870585 |
| Old National Bancorp | 9180 |  | 220045 |
| PNC Financial Services Group, Inc. (The) | 10089 |  | 2249847 |
| Regions Financial Corporation | 22660 |  | 646943 |
| Truist Financial Corporation | 33102 |  | 1704753 |
| Zions Bancorp NA | 3827 |  | 242708 |
|  |  |  | 8341328 |
| **Telecommunication Services — 0.7%** | **Telecommunication Services — 0.7%** | **Telecommunication Services — 0.7%** | **Telecommunication Services — 0.7%** |
| Lumen Technologies Inc. (a) | 25424 |  | 224748 |
| Verizon Communications, Inc. | 109008 |  | 5235654 |
|  |  |  | 5460402 |
| **Consumer Durables & Apparel — 0.5%** | **Consumer Durables & Apparel — 0.5%** | **Consumer Durables & Apparel — 0.5%** | **Consumer Durables & Apparel — 0.5%** |
| Callaway Golf Company (a) | 3522 |  | 53887 |
| Capri Holdings Ltd. (a)(b) | 2975 |  | 58042 |
| Columbia Sportswear Company | 721 |  | 43923 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Consumer Durables & Apparel — (continued)** | **Consumer Durables & Apparel — (continued)** | **Consumer Durables & Apparel — (continued)** | **Consumer Durables & Apparel — (continued)** |
| Deckers Outdoor Corporation (a) | 3751 | $| 383352 |
| Ethan Allen Interiors, Inc. | 510 |  | 10883 |
| Garmin Ltd. (b) | 4223 |  | 1060564 |
| Hasbro, Inc. | 3450 |  | 330648 |
| La-Z-Boy, Inc. | 1035 |  | 35956 |
| Mattel, Inc. (a) | 7909 |  | 119268 |
| Meritage Homes Corporation | 1802 |  | 121347 |
| Mohawk Industries, Inc. (a) | 1355 |  | 143034 |
| Newell Brands, Inc. | 10299 |  | 42020 |
| NIKE, Inc., Class B | 30745 |  | 1363848 |
| PVH Corporation | 1179 |  | 107808 |
| Under Armour, Inc., Class A (a) | 3948 |  | 24833 |
| Under Armour, Inc., Class C (a) | 3058 |  | 18562 |
| VF Corporation | 8421 |  | 159409 |
| Whirlpool Corporation | 1547 |  | 86725 |
| Wolverine World Wide, Inc. | 1906 |  | 32440 |
|  |  |  | 4196549 |
| **Transportation — 0.5%** | **Transportation — 0.5%** | **Transportation — 0.5%** | **Transportation — 0.5%** |
| ArcBest Corporation | 573 |  | 73098 |
| Avis Budget Group, Inc. (a) | 466 |  | 84192 |
| C.H. Robinson Worldwide, Inc. | 3054 |  | 555248 |
| J.B. Hunt Transport Services, Inc. | 1963 |  | 493753 |
| Ryder System, Inc. | 1038 |  | 263413 |
| U-Haul Holding Company | 2748 |  | 131052 |
| United Parcel Service, Inc., Class B | 19091 |  | 2077101 |
|  |  |  | 3677857 |
| **Commercial & Professional Services — 0.4%** | **Commercial & Professional Services — 0.4%** | **Commercial & Professional Services — 0.4%** | **Commercial & Professional Services — 0.4%** |
| Broadridge Financial Solutions, Inc. | 3017 |  | 464558 |
| Copart, Inc. (a) | 23737 |  | 785932 |
| Deluxe Corporation | 1201 |  | 37411 |
| Exponent, Inc. | 1291 |  | 86355 |
| HNI Corporation | 1686 |  | 61606 |
| ICF International, Inc. | 473 |  | 33895 |
| Interface, Inc. | 1509 |  | 42071 |
| Jacobs Solutions, Inc. | 3044 |  | 393924 |
| ManpowerGroup, Inc. | 929 |  | 28121 |
| Robert Half, Inc. | 2614 |  | 69558 |
| Tetra Tech, Inc. | 6424 |  | 207624 |

---

**GREEN CENTURY EQUITY FUND PORTFOLIO OF INVESTMENTS**

**April 30, 2026**

**(unaudited)**  ***concluded*** 

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Commercial & Professional Services — (continued)** | **Commercial & Professional Services — (continued)** | **Commercial & Professional Services — (continued)** |
| TransUnion | 5022 | $356562 |
| Veralto Corporation | 6429 | 567038 |
|  |  | 3134655 |
| **Automobiles & Components — 0.2%** | **Automobiles & Components — 0.2%** | **Automobiles & Components — 0.2%** |
| Aptiv PLC (a) | 5571 | 335708 |
| Autoliv, Inc. (b) | 1849 | 214355 |
| BorgWarner, Inc. | 5533 | 315215 |
| Harley-Davidson, Inc. | 2949 | 70452 |
| Rivian Automotive, Inc., <br>Class A (a) | 20428 | 335019 |
|  |  | 1270749 |
| **Consumer Staples Distribution & Retail — 0.1%** | **Consumer Staples Distribution & Retail — 0.1%** | **Consumer Staples Distribution & Retail — 0.1%** |
| Sysco Corporation | 12383 | 925134 |
| **Utilities — 0.1%** | **Utilities — 0.1%** | **Utilities — 0.1%** |
| American Water Works Company, Inc. | 5029 | 645824 |
| **Healthy Living — 0.0%** | **Healthy Living — 0.0%** | **Healthy Living — 0.0%** |
| United Natural Foods, Inc. (a) | 1599 | 79982 |
| Total Common Stocks |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $231,868,313) |  | 774777489 |
| **SHORT-TERM INVESTMENTS — 0.2%** | **SHORT-TERM INVESTMENTS — 0.2%** | **SHORT-TERM INVESTMENTS — 0.2%** |
| UMB Money Market Fiduciary Account, 0.01% (c)<br> (Cost $1,849,015) |  | 1849015 |
| Total Short-term Investments |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,849,015) |  | 1849015 |
| **TOTAL INVESTMENTS — 100.0%** | **TOTAL INVESTMENTS — 100.0%** | **TOTAL INVESTMENTS — 100.0%** |
| &nbsp;&nbsp;&nbsp;(Cost $233,717,328) |  | 776626504 |
| Liabilites Less Other Assets—(0.0)% |  | (342296) |
| **NET ASSETS — 100.0%** |  | $776284208 |

---

PLC – Public Limited Company

REIT – Real Estate Investment Trusts

&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) 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, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — 98.4%** | **COMMON STOCKS — 98.4%** | **COMMON STOCKS — 98.4%** |
|  | SHARES | VALUE |
| **Japan — 23.5%** | **Japan — 23.5%** | **Japan — 23.5%** |
| Ajinomoto Company, Inc. | 28700 | $922430 |
| ANA Holdings, Inc. | 5200 | 86415 |
| Asahi Kasei Corporation | 41100 | 404418 |
| Asics Corporation | 22100 | 627588 |
| Bridgestone Corporation | 36200 | 752274 |
| Daiwa Securities Group, Inc. | 42100 | 396282 |
| FANUC Corporation | 29631 | 1308893 |
| Fujitsu Ltd. | 55800 | 1119982 |
| Hankyu Hanshin Holdings, Inc. | 7600 | 219327 |
| Hitachi Ltd. | 127715 | 4061126 |
| Hoya Corporation | 10701 | 1998345 |
| Kao Corp. | 14400 | 536614 |
| KDDI Corp. | 92934 | 1520822 |
| LY Corporation | 87400 | 229882 |
| MatsukiyoCocokara & Company | 10200 | 148939 |
| Mitsubishi Estate Company Ltd. | 33700 | 960391 |
| Nitto Denko Corporation | 21500 | 408936 |
| Nomura Research Institute Ltd. | 12014 | 324255 |
| Oriental Land Company Ltd. | 34000 | 473042 |
| Pan Pacific International Holdings Corporation | 60200 | 340494 |
| Rakuten Group, Inc. (a) | 48300 | 235164 |
| Recruit Holdings Company Ltd. | 44600 | 2066094 |
| Sanrio Company Ltd. | 28300 | 164921 |
| Secom Company Ltd. | 12500 | 458305 |
| Seibu Holdings, Inc. | 6700 | 157668 |
| Sekisui Chemical Company, Ltd. | 11800 | 180822 |
| Sekisui House Ltd. | 18900 | 411528 |
| Shiseido Company Ltd. | 12700 | 259396 |
| SoftBank Corporation | 911270 | 1282585 |
| Sompo Holdings, Inc. | 28184 | 1048879 |
| Sony Group Corporation | 177180 | 3549860 |
| Sumitomo Metal Mining Company, Ltd. | 7800 | 479567 |
| Sumitomo Mitsui Financial Group, Inc. | 107373 | 3791239 |
| Sysmex Corporation | 16000 | 141287 |
| T&D Holdings, Inc. | 14700 | 356152 |
| Tokio Marine Holdings, Inc. | 58200 | 2665372 |
| Tokyo Electron Ltd. | 14200 | 4184496 |
| Tokyu Corp. | 16000 | 170113 |
| Toray Industries, Inc. | 43700 | 313755 |
| Unicharm Corporation | 35400 | 206243 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Japan — (continued)** | **Japan — (continued)** | **Japan — (continued)** | **Japan — (continued)** |
| Yamaha Motor Company Ltd. | 29000 | $| 203695 |
| Yokohama Financial Group Ltd. | 32300 |  | 306611 |
| ZOZO, Inc. | 13800 |  | 92908 |
|  |  |  | 39567115 |
| **Switzerland — 11.4%** | **Switzerland — 11.4%** | **Switzerland — 11.4%** | **Switzerland — 11.4%** |
| ABB Ltd. | 49666 |  | 5022883 |
| Alcon, Inc. | 15827 |  | 1181447 |
| Banque Cantonale Vaudoise | 936 |  | 147480 |
| DSM-Firmenich AG | 5430 |  | 405581 |
| Givaudan SA | 293 |  | 1044789 |
| Julius Baer Group Ltd. | 6541 |  | 537615 |
| Kuehne + Nagel International AG | 1520 |  | 356975 |
| Lonza Group AG | 2226 |  | 1368505 |
| SGS SA | 5416 |  | 586786 |
| Sika AG | 4812 |  | 887595 |
| Sonova Holding AG | 1599 |  | 350491 |
| Straumann Holding AG | 3528 |  | 382865 |
| Swiss Life Holding AG | 905 |  | 1062495 |
| Swiss Prime Site AG | 2539 |  | 439970 |
| Swiss Re AG | 9472 |  | 1525735 |
| VAT Group AG (b) | 856 |  | 643029 |
| Zurich Insurance Group AG | 4639 |  | 3234198 |
|  |  |  | 19178439 |
| **Canada — 10.9%** | **Canada — 10.9%** | **Canada — 10.9%** | **Canada — 10.9%** |
| Bank of Nova Scotia (The) | 24960 |  | 1941823 |
| CGI, Inc. | 6081 |  | 398014 |
| Dollarama, Inc. | 8665 |  | 1107365 |
| Element Fleet Management Corporation | 12685 |  | 302838 |
| FirstService Corporation | 1322 |  | 177133 |
| iA Financial Corporation, Inc. | 2882 |  | 370900 |
| Intact Financial Corporation | 5639 |  | 1086537 |
| Metro, Inc. | 6435 |  | 431369 |
| National Bank of Canada | 12208 |  | 1842703 |
| Open Text Corporation | 7995 |  | 181218 |
| RB Global, Inc. | 5883 |  | 614631 |
| Saputo, Inc. | 7607 |  | 230327 |
| Shopify, Inc. (a) | 19865 |  | 2411176 |
| Sun Life Financial, Inc. | 17510 |  | 1261560 |

---

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

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Canada — (continued)** | **Canada — (continued)** | **Canada — (continued)** | **Canada — (continued)** |
| TELUS Corporation | 16413 | $| 205525 |
| Thomson Reuters Corporation | 4999 |  | 478188 |
| TMX Group Ltd. | 8840 |  | 360524 |
| Toronto-Dominion Bank (The) | 25478 |  | 2744549 |
| Wheaton Precious Metals Corporation | 11720 |  | 1480357 |
| WSP Global, Inc. | 4272 |  | 710742 |
|  |  |  | 18337479 |
| **France — 10.8%** | **France — 10.8%** | **France — 10.8%** | **France — 10.8%** |
| Amundi SA (b) | 1973 |  | 190713 |
| AXA SA | 53018 |  | 2555878 |
| Cie Generale des Etablissements Michelin SCA | 20700 |  | 749916 |
| Credit Agricole SA | 33444 |  | 653265 |
| Danone SA | 20515 |  | 1607391 |
| EssilorLuxottica SA | 9545 |  | 2020487 |
| Hermes International SCA | 1004 |  | 1920851 |
| Ipsen SA | 1176 |  | 230980 |
| Publicis Groupe SA | 7253 |  | 677735 |
| Rexel SA | 6969 |  | 294757 |
| Schneider Electric SE | 17374 |  | 5528837 |
| Societe Generale SA | 21883 |  | 1761671 |
|  |  |  | 18192481 |
| **United Kingdom — 8.2%** | **United Kingdom — 8.2%** | **United Kingdom — 8.2%** | **United Kingdom — 8.2%** |
| 3i Group PLC | 31427 |  | 1092945 |
| Admiral Group PLC | 8176 |  | 375813 |
| Autotrader Group PLC (b) | 27030 |  | 181825 |
| Barratt Redrow PLC | 41994 |  | 143022 |
| Endeavour Mining PLC | 6103 |  | 368352 |
| Informa PLC | 40722 |  | 440284 |
| Intertek Group PLC | 4878 |  | 314227 |
| Kingfisher PLC | 53244 |  | 209368 |
| Land Securities Group PLC REIT | 22640 |  | 182164 |
| Legal & General Group PLC | 180802 |  | 620444 |
| London Stock Exchange Group PLC | 14528 |  | 1885078 |
| M&G PLC | 73293 |  | 301230 |
| Pearson PLC | 18368 |  | 271051 |
| RELX PLC | 57698 |  | 2104002 |
| Schroders PLC | 22669 |  | 178493 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **United Kingdom — (continued)** | **United Kingdom — (continued)** | **United Kingdom — (continued)** | **United Kingdom — (continued)** |
| Segro PLC REIT | 40473 | $| 383356 |
| Smiths Group PLC | 9961 |  | 343905 |
| Standard Life PLC | 22570 |  | 232199 |
| Unilever PLC | 69123 |  | 4030852 |
| Whitbread PLC | 5385 |  | 163690 |
|  |  |  | 13822300 |
| **Netherlands — 8.2%** | **Netherlands — 8.2%** | **Netherlands — 8.2%** | **Netherlands — 8.2%** |
| Akzo Nobel NV | 5381 |  | 315864 |
| Argenx SE (a) | 1962 |  | 1538732 |
| ASML Holding NV | 6000 |  | 8673713 |
| Koninklijke KPN NV | 121408 |  | 649262 |
| Prosus NV (a) | 41492 |  | 2008856 |
| Wolters Kluwer NV | 7365 |  | 574834 |
|  |  |  | 13761261 |
| **Australia — 4.9%** | **Australia — 4.9%** | **Australia — 4.9%** | **Australia — 4.9%** |
| ASX Ltd. | 6200 |  | 271390 |
| Brambles Ltd. | 42905 |  | 699021 |
| CAR Group Ltd. | 11782 |  | 217338 |
| Cochlear Ltd. | 2085 |  | 141864 |
| Computershare Ltd. | 16365 |  | 359522 |
| CSL Ltd. | 15385 |  | 1388644 |
| Evolution Mining Ltd. | 64626 |  | 571361 |
| Goodman Group | 64893 |  | 1405940 |
| Northern Star Resources Ltd. | 42953 |  | 658387 |
| QBE Insurance Group Ltd. | 47601 |  | 771027 |
| REA Group Ltd. | 1684 |  | 208485 |
| Suncorp Group Ltd. | 34440 |  | 428581 |
| Transurban Group | 98648 |  | 999761 |
| WiseTech Global Ltd. | 6262 |  | 197223 |
|  |  |  | 8318544 |
| **Denmark — 4.2%** | **Denmark — 4.2%** | **Denmark — 4.2%** | **Denmark — 4.2%** |
| Demant A/S (a) | 2989 |  | 94791 |
| Genmab A/S (a) | 1940 |  | 513663 |
| Novo Nordisk A/S, Class B | 102066 |  | 4341442 |
| Novonesis (Novozymes) B | 11196 |  | 687941 |
| Pandora A/S | 2478 |  | 188572 |
| Tryg A/S | 10608 |  | 254893 |

---

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

**April 30, 2026**

**(unaudited)**  ***continued*** 

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Denmark — (continued)** | **Denmark — (continued)** | **Denmark — (continued)** | **Denmark — (continued)** |
| Vestas Wind Systems A/S | 31987 | $| 983574 |
|  |  |  | 7064876 |
| **Germany — 3.3%** | **Germany — 3.3%** | **Germany — 3.3%** | **Germany — 3.3%** |
| adidas AG | 5402 |  | 934905 |
| Deutsche Boerse AG | 5968 |  | 1831062 |
| Fresenius SE & Company KGaA | 13333 |  | 645744 |
| Henkel AG & Company KGaA | 3251 |  | 224057 |
| Henkel AG & Company <br>KGaA (c) | 5121 |  | 372664 |
| LEG Immobilien SE | 2399 |  | 168343 |
| Merck KGaA | 4109 |  | 532089 |
| QIAGEN NV | 6561 |  | 223817 |
| Sartorius AG (c) | 839 |  | 214356 |
| Symrise AG | 4198 |  | 371377 |
|  |  |  | 5518414 |
| **Sweden — 3.0%** | **Sweden — 3.0%** | **Sweden — 3.0%** | **Sweden — 3.0%** |
| Boliden AB | 9022 |  | 474242 |
| EQT AB | 15656 |  | 510861 |
| Essity AB, Class B | 19145 |  | 506992 |
| Nibe Industrier AB B Shares | 48757 |  | 221641 |
| Sandvik AB | 33826 |  | 1422955 |
| Svenska Cellulosa AB SCA, Class B | 19305 |  | 221207 |
| Svenska Handelsbanken AB A Shares | 46303 |  | 657959 |
| Swedish Orphan Biovitrum AB (a) | 6155 |  | 288749 |
| Tele2 AB B Shares | 17238 |  | 353711 |
| Telia Company AB | 74468 |  | 389246 |
|  |  |  | 5047563 |
| **Hong Kong — 2.3%** | **Hong Kong — 2.3%** | **Hong Kong — 2.3%** | **Hong Kong — 2.3%** |
| AIA Group Ltd. | 333049 |  | 3656468 |
| MTR Corporation Ltd. | 49167 |  | 210099 |
|  |  |  | 3866567 |
| **Spain — 1.7%** | **Spain — 1.7%** | **Spain — 1.7%** | **Spain — 1.7%** |
| Amadeus IT Group SA | 14303 |  | 825359 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | SHARES | VALUE | VALUE |
| **Spain — (continued)** | **Spain — (continued)** | **Spain — (continued)** | **Spain — (continued)** |
| CaixaBank SA | 122556 | $| 1560014 |
| Cellnex Telecom SA (b) | 15178 |  | 510957 |
|  |  |  | 2896330 |
| **Finland — 1.6%** | **Finland — 1.6%** | **Finland — 1.6%** | **Finland — 1.6%** |
| Elisa Oyj | 4511 |  | 219101 |
| Kesko Oyj B Shares | 8565 |  | 210707 |
| Kone Oyj, Class B | 10748 |  | 683734 |
| Metso Oyj | 21067 |  | 363938 |
| Orion Oyj, Class B | 3431 |  | 277199 |
| Sampo Oyj A Shares | 76058 |  | 790378 |
| Stora Enso Oyj R Shares | 18573 |  | 206812 |
|  |  |  | 2751869 |
| **Italy — 1.5%** | **Italy — 1.5%** | **Italy — 1.5%** | **Italy — 1.5%** |
| FinecoBank Banca Fineco SpA | 19410 |  | 481890 |
| Generali | 27032 |  | 1211417 |
| Moncler SpA | 7417 |  | 447799 |
| Poste Italiane SpA (b) | 14543 |  | 386048 |
|  |  |  | 2527154 |
| **Norway — 1.2%** | **Norway — 1.2%** | **Norway — 1.2%** | **Norway — 1.2%** |
| DNB Bank ASA | 28017 |  | 848449 |
| Gjensidige Forsikring ASA | 6337 |  | 178013 |
| Mowi ASA | 15098 |  | 334983 |
| Orkla ASA | 22445 |  | 276837 |
| Telenor ASA | 19415 |  | 319578 |
|  |  |  | 1957860 |
| **Belgium — 0.8%** | **Belgium — 0.8%** | **Belgium — 0.8%** | **Belgium — 0.8%** |
| Ageas SA | 4682 |  | 366922 |
| KBC Group NV | 7291 |  | 970466 |
|  |  |  | 1337388 |
| **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** |
| Kerry Group PLC, Class A | 5104 |  | 432577 |
| **Luxembourg — 0.2%** | **Luxembourg — 0.2%** | **Luxembourg — 0.2%** | **Luxembourg — 0.2%** |
| Eurofins Scientific SE | 3783 |  | 262979 |

---

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

**April 30, 2026**

**(unaudited)**  ***concluded*** 

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **Luxembourg — (continued)** | **Luxembourg — (continued)** | **Luxembourg — (continued)** |
| InPost SA (a) | 7972 | $142995 |
|  |  | 405974 |
| **Cayman Islands — 0.2%** | **Cayman Islands — 0.2%** | **Cayman Islands — 0.2%** |
| Grab Holdings Ltd., Class A (a) | 74616 | 285033 |
| **Singapore — 0.1%** | **Singapore — 0.1%** | **Singapore — 0.1%** |
| CapitaLand Investment Ltd. | 75311 | 165166 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Meridian Energy Ltd. | 42320 | 142000 |
| Total Common Stocks |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $119,848,003) |  | 165576390 |
| **SHORT-TERM INVESTMENTS — 0.4%** | **SHORT-TERM INVESTMENTS — 0.4%** | **SHORT-TERM INVESTMENTS — 0.4%** |
| UMB Money Market Fiduciary Account, 0.01% (d)<br> (Cost $626,734) |  | 626734 |
| Total Short-term Investments |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $626,734) |  | 626734 |
| **TOTAL INVESTMENTS — 98.8%** | **TOTAL INVESTMENTS — 98.8%** | **TOTAL INVESTMENTS — 98.8%** |
| &nbsp;&nbsp;&nbsp;(Cost $120,474,737) |  | 166203124 |
| Other Assets Less Liabilities — 1.2% |  | 1951815 |
| **NET ASSETS — 100.0%** |  | $168154939 |

---

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 $1,912,572.

&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, 2026**

**(unaudited)**

**FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Purchase**<br>**Contracts** | <br>**Counterparty** | <br>**Currency**<br>**Exchange** | <br>**Settlement**<br>**Date** | **Currency**<br>**Amount**<br>**Purchased** | **Value At**<br>**Settlement**<br>**Date** |<br>**Value At**<br>**April 30, 2026** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
| Australian Dollar | Bank of Montreal | AUD per USD | 6/17/2026 | 90000 | $63901 | $64734 | $833 |
| British Pound | Toronto Dominion | GBP per USD | 6/17/2026 | 100000 | 133863 | 136058 | 2195 |
| Canadian Dollar | Bank of Montreal | CAD per USD | 6/17/2026 | 296467 | 218816 | 218707 | (109) |
| Danish Krone | Bank of Montreal | DKK per USD | 6/17/2026 | 380000 | 58516 | 59847 | 1331 |
| Danish Krone | Bank of Montreal | DKK per USD | 6/17/2026 | 10000 | 1552 | 1575 | 23 |
| Euro | Toronto Dominion | EUR per USD | 6/17/2026 | 159367 | 184872 | 187465 | 2593 |
| Euro | Bank of Montreal | EUR per USD | 6/17/2026 | 80000 | 92731 | 94104 | 1373 |
| Euro | Citigroup | EUR per USD | 6/17/2026 | 60000 | 69042 | 70578 | 1536 |
| Hong Kong Dollar | Bank of Montreal | HKD per USD | 6/17/2026 | 100000 | 12833 | 12790 | (43) |
| Japanese Yen | Toronto Dominion | JPY per USD | 6/17/2026 | 57540000 | 364976 | 369044 | 4068 |
| Japanese Yen | JP Morgan | JPY per USD | 6/17/2026 | 23570000 | 148774 | 151171 | 2397 |
| Swedish Krona | Bank of Montreal | SEK per USD | 6/17/2026 | 260000 | 28101 | 28233 | 132 |
|  |  |  |  |  | $1377977 | $1394306 | $16329 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | **Currency** | **Currency** | | | |
| | | | | **Amount** | **Amount** | | | |
| <br>**Sale**<br>**Contracts** | <br>**Counterparty** | <br>**Currency**<br>**Exchange** | <br>**Settlement**<br>**Date** | **Sold** | **Sold** | **Value At**<br>**Settlement**<br>**Date** |<br>**Value At**<br>**April 30, 2026** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
| British Pound | JP Morgan | GBP per USD | 6/17/2026 |  | (40000) | $(53475) | $(54423) | $(948) |
| Canadian Dollar | Morgan Stanley & Co. | CAD per USD | 6/17/2026 |  | (80000) | (58482) | (59017) | (535) |
| Danish Krone | Citigroup | DKK per USD | 6/17/2026 |  | (750000) | (115571) | (118118) | (2547) |
| Euro | UBS AG (UK) | EUR per USD | 6/17/2026 |  | (80000) | (92573) | (94104) | (1531) |
| Japanese Yen | JP Morgan | JPY per USD | 6/17/2026 |  | (9270000) | (58687) | (59455) | (768) |
| Japanese Yen | Citigroup | JPY per USD | 6/17/2026 |  | (36940000) | (233038) | (236922) | (3884) |
| Switzerland Franc | Toronto Dominion | CHF per USD | 6/17/2026 |  | (40000) | (51095) | (51467) | (372) |
| Switzerland Franc | Citigroup | CHF per USD | 6/17/2026 |  | (163208) | (210605) | (209995) | 610 |
|  |  |  |  |  |  | $(873526) | $(883501) | $(9975) |
| **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** |  | $504451 | $510805 | $6354 |

---

AUD – Australian Dollar

CAD – Canadian Dollar

CHF – Switzerland Franc

DKK - Danish Krone

EUR – Euro

GBP – British Pound

HKD - Hong Kong Dollar

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:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $168405657.67

**Total Liabilities:** $146784.76

**Net Assets:** $168258872.91

**Cash Not Reported:** $24763.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173337 | 1.75%                | -9.20%               | 5.81%                |
| Class ID C000173338 | 1.68%                | -9.16%               | 5.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6196.67                 | $3052492.71                                |
| Month 2  | $3236733.35              | $-20303127.25                              |
| Month 3  | $222475.22               | $8457609.47                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sekisui House Ltd                            | Sekisui House Ltd.                             | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     18900 | NS      | $411528.33    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AUD FORWARD GCINTIDX CONTRACT 06/17/2026   / | AUD FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | AU        |     90000 | OU      | $64734.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAD FORWARD GCINTIDX CONTRACT 06/17/2026   / | CAD FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |    296467 | OU      | $218707.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JPY FORWARD GCINTIDX CONTRACT 06/17/2026   / | JPY FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        |  23570000 | OU      | $151170.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                      | Sekisui Chemical Company Ltd.                  | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     11800 | NS      | $180821.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                | Nomura Research Institute Ltd.                 | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     12014 | NS      | $324255.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                           | Credit Agricole SA                             | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     33444 | NS      | $653264.95    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                            | Admiral Group PLC                              | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      8176 | NS      | $375813.42    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                    | adidas AG                                      | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      5402 | NS      | $934904.87    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                  | Ageas SA                                       | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4682 | NS      | $366922.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S, Class B                      | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    102066 | NS      | $4341442.20   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                        | Novonesis Novozymes B                          | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     11196 | NS      | $687941.55    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                  | Northern Star Resources Ltd.                   | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     42953 | NS      | $658386.92    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ZEALAND DOLLAR  /                        | NEW ZEALAND DOLLAR  /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NZ        |     14140 | OU      | $8353.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                         | Thomson Reuters Corporation                    | CUSIP: 884903881<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      4999 | NS      | $478187.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                     | Tryg A/S                                       | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     10608 | NS      | $254893.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                   | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     69123 | NS      | $4030851.92   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                 | VAT Group AG                                   | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       856 | NS      | $643029.19    | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amadeus IT Group SA                          | Amadeus IT Group SA                            | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     14303 | NS      | $825358.64    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                    | Amundi SA                                      | CUSIP: F0300Q103<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      1973 | NS      | $190712.45    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Argenx SE                                    | Argenx SE                                      | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1962 | NS      | $1538732.35   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                         | Endeavour Mining PLC                           | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      6103 | NS      | $368351.63    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                | Element Fleet Management Corporation           | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     12685 | NS      | $302837.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                          | EssilorLuxottica SA                            | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      9545 | NS      | $2020487.17   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                    | Elisa Oyj                                      | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      4511 | NS      | $219101.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                       | EQT AB                                         | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     15656 | NS      | $510861.28    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                       | Eurofins Scientific SE                         | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      3783 | NS      | $262978.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                    | Essity AB, Class B                             | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     19145 | NS      | $506991.65    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO CURRENCY  /                             | EURO CURRENCY  /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |     59161 | OU      | $69437.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                         | Evolution Mining Ltd.                          | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     64626 | NS      | $571360.84    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                  | FinecoBank Banca Fineco SpA                    | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     19410 | NS      | $481889.70    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                       | Fresenius SE & Company KGaA                    | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     13333 | NS      | $645744.42    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                            | FirstService Corporation                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1322 | NS      | $177132.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                     | Generali                                       | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     27032 | NS      | $1211417.51   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT BRITAIN POUND  /                       | GREAT BRITAIN POUND  /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | GB        |     36162 | OU      | $49206.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                      | CGI, Inc.                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      6081 | NS      | $398013.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                  | Givaudan SA                                    | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       293 | NS      | $1044788.62   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                    | Gjensidige Forsikring ASA                      | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      6337 | NS      | $178013.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                          | Societe Generale SA                            | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     21883 | NS      | $1761671.39   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                   | Genmab A/S                                     | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1940 | NS      | $513662.68    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                    | Orkla ASA                                      | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     22445 | NS      | $276837.09    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                    | Orion Oyj, Class B                             | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      3431 | NS      | $277198.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                               | Open Text Corporation                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      7995 | NS      | $181217.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                  | Pandora A/S                                    | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2478 | NS      | $188571.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                    | Prosus NV                                      | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     41492 | NS      | $2008855.63   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                  | Pearson PLC                                    | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     18368 | NS      | $271051.09    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                           | Poste Italiane SpA                             | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     14543 | NS      | $386048.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe SA                             | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      7253 | NS      | $677734.96    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                      | QBE Insurance Group Ltd.                       | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     47601 | NS      | $771026.54    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                      | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      6561 | NS      | $223817.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                | RB Global, Inc.                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      5883 | NS      | $614631.45    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                | REA Group Ltd.                                 | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1684 | NS      | $208485.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                     | RELX PLC                                       | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     57698 | NS      | $2104002.44   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                     | Hermes International SCA                       | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1004 | NS      | $1920850.56   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                     | Rexel SA                                       | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      6969 | NS      | $294756.80    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                       | Sun Life Financial, Inc.                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     17510 | NS      | $1261560.44   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                        | Swiss Life Holding AG                          | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       905 | NS      | $1062495.13   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                             | Smiths Group PLC                               | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      9961 | NS      | $343904.58    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                  | Swedish Orphan Biovitrum AB                    | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      6155 | NS      | $288748.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                            | Sonova Holding AG                              | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1599 | NS      | $350491.43    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                          | Swiss Prime Site AG                            | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2539 | NS      | $439969.64    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                  | Swiss Re AG                                    | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      9472 | NS      | $1525735.07   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                 | Sartorius AG                                   | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             |  | CORP              | DE        |       839 | NS      | $214355.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                               | Stora Enso Oyj R Shares                        | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     18573 | NS      | $206812.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                         | Straumann Holding AG                           | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      3528 | NS      | $382865.21    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DANISH KRONE  /                              | DANISH KRONE  /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | DK        |    221533 | OU      | $34792.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                 | DNB Bank ASA                                   | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     28017 | NS      | $848448.76    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                | Dollarama, Inc.                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      8665 | NS      | $1107364.55   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                             | DSM-Firmenich AG                               | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      5430 | NS      | $405580.85    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                    | Kesko Oyj B Shares                             | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      8565 | NS      | $210707.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                               | Kingfisher PLC                                 | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     53244 | NS      | $209367.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                     | Kone Oyj, Class B                              | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     10748 | NS      | $683734.27    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International A               | Kuehne + Nagel International AG                | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1520 | NS      | $356974.94    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                       | SGS SA                                         | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      5212 | NS      | $564684.25    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                     | Svenska Handelsbanken AB A Shares              | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     46303 | NS      | $657959.17    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                  | Shopify, Inc.                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     19865 | NS      | $2411175.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                      | Sika AG                                        | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      4812 | NS      | $887594.77    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                     | Kao Corporation                                | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     14400 | NS      | $536613.97    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                   | Oriental Land Company Ltd./Japan               | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     34000 | NS      | $473041.48    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                      | LY Corporation                                 | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     87400 | NS      | $229881.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                            | Rakuten Group, Inc.                            | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     48300 | NS      | $235163.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                              | Shiseido Company Ltd.                          | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     12700 | NS      | $259396.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GBP FORWARD GCINTIDX CONTRACT 06/17/2026   / | GBP FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |    -40000 | OU      | $-54423.25    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                             | Bridgestone Corporation                        | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     36200 | NS      | $752274.22    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                 | Sumitomo Metal Mining Company Ltd.             | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      7800 | NS      | $479566.79    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JPY FORWARD GCINTIDX CONTRACT 06/17/2026   / | JPY FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        | -36940000 | OU      | $-236922.14   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                      | Recruit Holdings Company Ltd.                  | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     44600 | NS      | $2066093.41   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                  | Hitachi Ltd.                                   | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    127715 | NS      | $4061126.12   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                 | MTR Corporation Ltd.                           | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     49167 | NS      | $210098.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                  | Fujitsu Ltd.                                   | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     55800 | NS      | $1119981.47   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                              | Sony Group Corporation                         | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    177180 | NS      | $3549860.12   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                  | Sysmex Corporation                             | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     16000 | NS      | $141287.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                   | FANUC Corporation                              | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     29631 | NS      | $1308893.30   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                             | Nitto Denko Corporation                        | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     21500 | NS      | $408935.84    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                | Akzo Nobel NV                                  | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      5381 | NS      | $315863.44    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                     | Alcon AG                                       | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     15827 | NS      | $1181446.86   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                          | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     17374 | NS      | $5528837.07   | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                            | Suncorp Group Ltd.                             | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     34440 | NS      | $428580.88    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                   | Symrise AG                                     | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      4198 | NS      | $371376.66    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                   | TELUS Corporation                              | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     16413 | NS      | $205524.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                             | Transurban Group                               | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             |  | CORP              | AU        |     98648 | NS      | $999760.90    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                    | Toronto-Dominion Bank (The)                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     25478 | NS      | $2744549.28   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                  | Telenor ASA                                    | CUSIP: R89923107<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     19415 | NS      | $319577.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                     | Tele2 AB B Shares                              | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     17238 | NS      | $353710.59    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                  | Telia Company AB                               | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     74468 | NS      | $389245.48    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                        | Julius Baer Group Ltd.                         | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      6541 | NS      | $537615.12    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                    | Banque Cantonale Vaudoise                      | CUSIP: H04825354<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       936 | NS      | $147480.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                    | Danone SA                                      | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     20515 | NS      | $1607391.18   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                      | Bank of Nova Scotia (The)                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     24960 | NS      | $1941823.32   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                   | Boliden AB                                     | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      9022 | NS      | $474242.28    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                           | Barratt Redrow PLC                             | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     41994 | NS      | $143021.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                   | Asics Corporation                              | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     22100 | NS      | $627587.52    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                 | Brambles Ltd.                                  | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42905 | NS      | $699020.99    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                 | CaixaBank SA                                   | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    122556 | NS      | $1560014.17   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD GCINTIDX CONTRACT 06/17/2026   / | EUR FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |    159367 | OU      | $187464.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                           | Tokyo Electron Ltd.                            | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     14200 | NS      | $4184496.13   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                | Unicharm Corporation                           | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     35400 | NS      | $206242.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                | Sanrio Company Ltd.                            | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     28300 | NS      | $164921.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou               | Sumitomo Mitsui Financial Group, Inc.          | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    107373 | NS      | $3791239.09   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                   | Daiwa Securities Group, Inc.                   | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     42100 | NS      | $396281.65    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                           | Sompo Holdings, Inc.                           | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     28184 | NS      | $1048879.35   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                    | Tokio Marine Holdings, Inc.                    | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     58200 | NS      | $2665372.04   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                             | T&D Holdings, Inc.                             | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     14700 | NS      | $356151.79    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                     | Mitsubishi Estate Company Ltd.                 | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     33700 | NS      | $960390.74    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN DOLLARS  /                          | CANADIAN DOLLARS  /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CA        |     40515 | OU      | $29825.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                | CAR Group Ltd.                                 | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     11782 | NS      | $217338.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                   | Tokyu Corporation                              | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     16000 | NS      | $170112.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS FRANC  /                               | SWISS FRANC  /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CH        |     62542 | OU      | $80038.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing               | CapitaLand Investment Ltd./Singapore           | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     75311 | NS      | $165165.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                           | Seibu Holdings, Inc.                           | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      6700 | NS      | $157667.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                  | Hankyu Hanshin Holdings, Inc.                  | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $219327.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                             | ANA Holdings, Inc.                             | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      5200 | NS      | $86414.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                    | KDDI Corporation                               | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     92934 | NS      | $1520822.12   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                | SoftBank Corporation                           | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    911270 | NS      | $1282584.80   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                 | Secom Company Ltd.                             | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     12500 | NS      | $458305.39    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                      | ABB Ltd.                                       | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     49666 | NS      | $5022882.62   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                                | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6000 | NS      | $8673713.38   | 5.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                      | ASX Ltd.                                       | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      6200 | NS      | $271389.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN DOLLAR  /                         | AUSTRALIAN DOLLAR  /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | AU        |     61144 | OU      | $44020.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                         | Autotrader Group PLC                           | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     27030 | NS      | $181824.47    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Goodman Group                                | Goodman Group REIT                             | CUSIP: Q4229W132<br>LEI: N/A                  | Long             |  | CORP              | AU        |     64893 | NS      | $1405940.25   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                            | Grab Holdings Ltd., Class A                    | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     74616 | NS      | $285033.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                          | Henkel AG & Company KGaA                       | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      3251 | NS      | $224056.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                          | Henkel AG & Company KGaA                       | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             |  | CORP              | DE        |      5121 | NS      | $372663.95    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHF FORWARD GCINTIDX CONTRACT 06/17/2026   / | CHF FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CH        |   -163208 | OU      | $-209994.98   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| DKK FORWARD GCINTIDX CONTRACT 06/17/2026   / | DKK FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | DK        |     10000 | OU      | $1574.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKD FORWARD GCINTIDX CONTRACT 06/17/2026   / | HKD FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | HK        |    100000 | OU      | $12789.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPY FORWARD GCINTIDX CONTRACT 06/17/2026   / | JPY FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        |  57540000 | OU      | $369044.40    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SEK FORWARD GCINTIDX CONTRACT 06/17/2026   / | SEK FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |    260000 | OU      | $28233.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                             | Ajinomoto Company, Inc.                        | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     28700 | NS      | $922430.04    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CAD FORWARD GCINTIDX CONTRACT 06/17/2026   / | CAD FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CA        |    -80000 | OU      | $-59016.90    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CHF FORWARD GCINTIDX CONTRACT 06/17/2026   / | CHF FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | CH        |    -40000 | OU      | $-51466.75    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| DKK FORWARD GCINTIDX CONTRACT 06/17/2026   / | DKK FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | DK        |    380000 | OU      | $59846.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPY FORWARD GCINTIDX CONTRACT 06/17/2026   / | JPY FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | JP        |  -9270000 | OU      | $-59455.01    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                       | MatsukiyoCocokara & Company                    | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $148939.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                     | ZOZO, Inc.                                     | CUSIP: J9893A108<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     13800 | NS      | $92907.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                         | Toray Industries, Inc.                         | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     43700 | NS      | $313755.25    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD GCINTIDX CONTRACT 06/17/2026   / | EUR FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |    -80000 | OU      | $-94104.36    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD GCINTIDX CONTRACT 06/17/2026   / | EUR FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |     80000 | OU      | $94104.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd.                                 | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    333049 | NS      | $3656467.69   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD GCINTIDX CONTRACT 06/17/2026   / | EUR FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |     60000 | OU      | $70578.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                           | Koninklijke KPN NV                             | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    121408 | NS      | $649262.05    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                              | Kerry Group PLC, Class A                       | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      5104 | NS      | $432577.18    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                    | Land Securities Group PLC REIT                 | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             |  | CORP              | GB        |     22640 | NS      | $182164.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                             | Asahi Kasei Corporation                        | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     41100 | NS      | $404417.94    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DKK FORWARD GCINTIDX CONTRACT 06/17/2026   / | DKK FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | DK        |   -750000 | OU      | $-118118.15   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                            | LEG Immobilien SE                              | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2399 | NS      | $168343.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                    | Legal & General Group PLC                      | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    180802 | NS      | $620444.36    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GBP FORWARD GCINTIDX CONTRACT 06/17/2026   / | GBP FORWARD GCINTIDX CONTRACT 06/17/2026   /   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |    100000 | OU      | $136058.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                           | Cellnex Telecom SA                             | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     15178 | NS      | $510957.04    | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lonza Group AG                               | Lonza Group AG                                 | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2226 | NS      | $1368504.86   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL               | London Stock Exchange Group PLC                | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     14528 | NS      | $1885077.68   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                 | Cochlear Ltd.                                  | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2085 | NS      | $141864.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                            | Computershare Ltd.                             | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     16365 | NS      | $359522.20    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                       | AXA SA                                         | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     53018 | NS      | $2555878.30   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                      | CSL Ltd.                                       | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     15385 | NS      | $1388644.12   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                          | Meridian Energy Ltd.                           | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     42320 | NS      | $142000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                    | Metso Oyj                                      | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     21067 | NS      | $363937.37    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                           | Deutsche Boerse AG                             | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      5968 | NS      | $1831061.55   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                   | Demant A/S                                     | CUSIP: K3008M105<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      2989 | NS      | $94791.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                                     | Cie Generale des Etablissements Michelin SCA   | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     20700 | NS      | $749915.81    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB MONEY MARKET FIDUCIARY   /               | UMB MONEY MARKET FIDUCIARY   /                 | CUSIP: SF8888528<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    601970 | PA      | $601969.78    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG DOLLAR  /                          | HONG KONG DOLLAR  /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | HK        |    231690 | OU      | $29580.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                        | iA Financial Corporation, Inc.                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2882 | NS      | $370900.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                      | M&G PLC                                        | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     73293 | NS      | $301230.34    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                  | Moncler SpA                                    | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      7417 | NS      | $447798.76    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                        | Intact Financial Corporation                   | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      5639 | NS      | $1086537.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                 | 3i Group PLC                                   | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     31427 | NS      | $1092944.59   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                     | Mowi ASA                                       | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     15098 | NS      | $334983.24    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                   | Merck KGaA                                     | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      4109 | NS      | $532089.46    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAELI SHEKEL  /                            | ISRAELI SHEKEL  /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | IL        |      8993 | OU      | $3050.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                  | Informa PLC                                    | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     40722 | NS      | $440284.11    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                 | Metro, Inc.                                    | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      6435 | NS      | $431368.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                      | National Bank of Canada                        | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     12208 | NS      | $1842703.42   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                    | InPost SA                                      | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      7972 | NS      | $142995.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                     | Ipsen SA                                       | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1176 | NS      | $230980.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                           | Nibe Industrier AB B Shares                    | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     48757 | NS      | $221640.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NORWEGIAN KRONE  /                           | NORWEGIAN KRONE  /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NO        |     20183 | OU      | $2178.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                           | Intertek Group PLC                             | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      4878 | NS      | $314227.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPANESE YEN  /                              | JAPANESE YEN  /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |  11023466 | OU      | $70412.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                 | KBC Group NV                                   | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      7291 | NS      | $970466.33    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                    | Sampo Oyj A Shares                             | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     76058 | NS      | $790378.31    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                   | Sandvik AB                                     | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     33826 | NS      | $1422955.42   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                   | Saputo, Inc.                                   | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      7607 | NS      | $230326.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                     | Svenska Cellulosa AB SCA, Class B              | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     19305 | NS      | $221207.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                            | Standard Life PLC                              | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     22570 | NS      | $232198.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                | Schroders PLC                                  | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     22669 | NS      | $178492.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH KRONA  /                             | SWEDISH KRONA  /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SE        |    387903 | OU      | $42013.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE DOLLAR  /                          | SINGAPORE DOLLAR  /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SG        |     12431 | OU      | $9766.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                    | Segro PLC REIT                                 | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             |  | CORP              | GB        |     40473 | NS      | $383356.25    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                      | Vestas Wind Systems A/S                        | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     31987 | NS      | $983573.62    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                            | Wolters Kluwer NV                              | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      7365 | NS      | $574833.93    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                 | Wheaton Precious Metals Corporation            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     11720 | NS      | $1480357.48   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                               | WSP Global, Inc.                               | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      4272 | NS      | $710742.05    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                | Whitbread PLC                                  | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      5385 | NS      | $163690.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                          | WiseTech Global Ltd.                           | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      6262 | NS      | $197222.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                | TMX Group Ltd.                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      8840 | NS      | $360524.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG                      | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4639 | NS      | $3234198.12   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                 | Yokohama Financial Group, Inc.                 | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $306611.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                          | Yamaha Motor Company Ltd.                      | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     29000 | NS      | $203695.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold               | Pan Pacific International Holdings Corporation | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     60200 | NS      | $340494.40    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                    | Hoya Corporation                               | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     10701 | NS      | $1998345.42   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-06

**Name of Applicant:** GREEN CENTURY FUNDS

**Signature:** /s/ Matt Dunlap

**Name of Signer:** Matt Dunlap

**Title:** Treasurer