Green Century MSCI International Index Fund (GCINX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 5.15% of fund assets.
Green Century MSCI International Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCINX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 16, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
5.15% | $8,673,713.38 | 6,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.29% | $5,528,837.07 | 17,374 |
|
-
ABB LTD
|
2.99% | $5,022,882.62 | 49,666 |
|
-
NOVO NORDISK A S
|
2.58% | $4,341,442.20 | 102,066 |
|
-
TOKYO ELECTRON LTD
|
2.49% | $4,184,496.13 | 14,200 |
|
-
HITACHI LTD
|
2.41% | $4,061,126.12 | 127,715 |
|
-
UNILEVER PLC
|
2.40% | $4,030,851.92 | 69,123 |
|
-
SUMITOMO MITSUI FINANCIAL GROU
|
2.25% | $3,791,239.09 | 107,373 |
|
-
AIA GROUP LTD, HONG KONG
|
2.17% | $3,656,467.69 | 333,049 |
|
-
Sony Group Corp
|
2.11% | $3,549,860.12 | 177,180 |
|
-
ZURICH INSURANCE GROUP AG
|
1.92% | $3,234,198.12 | 4,639 |
|
-
TORONTO DOMINION BANK
|
1.63% | $2,744,549.28 | 25,478 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.58% | $2,665,372.04 | 58,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $2,555,878.30 | 53,018 |
|
-
SHOPIFY INC.
|
1.43% | $2,411,175.80 | 19,865 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $2,104,002.44 | 57,698 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.23% | $2,066,093.41 | 44,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $2,020,487.17 | 9,545 |
|
-
PROSUS N.V.
|
1.19% | $2,008,855.63 | 41,492 |
|
-
HOYA CORPORATION
|
1.19% | $1,998,345.42 | 10,701 |
|
-
BANK OF NOVA SCOTIA
|
1.15% | $1,941,823.32 | 24,960 |
|
-
HERMES INTERNATIONAL
|
1.14% | $1,920,850.56 | 1,004 |
|
-
London Stock Exchange Group plc
|
1.12% | $1,885,077.68 | 14,528 |
|
-
NATIONAL BANK OF CANADA
|
1.10% | $1,842,703.42 | 12,208 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $1,831,061.55 | 5,968 |
|
-
SOCIETE GENERALE
|
1.05% | $1,761,671.39 | 21,883 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $1,607,391.18 | 20,515 |
|
-
CAIXABANK S.A.
|
0.93% | $1,560,014.17 | 122,556 |
|
-
ARGENX SE
|
0.91% | $1,538,732.35 | 1,962 |
|
-
SWISS RE AG
|
0.91% | $1,525,735.07 | 9,472 |
|
-
KDDI CORP
|
0.90% | $1,520,822.12 | 92,934 |
|
-
Wheaton Precious Metals Corp.
|
0.88% | $1,480,357.48 | 11,720 |
|
-
SANDVIK AB
|
0.85% | $1,422,955.42 | 33,826 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $1,405,940.25 | 64,893 |
|
-
CSL LTD
|
0.83% | $1,388,644.12 | 15,385 |
|
-
LONZA GROUP AG
|
0.81% | $1,368,504.86 | 2,226 |
|
-
FANUC CORPORATION /JPY/
|
0.78% | $1,308,893.30 | 29,631 |
|
-
SOFTBANK CORP /JPY/
|
0.76% | $1,282,584.80 | 911,270 |
|
-
SUN LIFE FINANCIAL INC
|
0.75% | $1,261,560.44 | 17,510 |
|
-
ASSICURAZIONI GENERALI SPA
|
0.72% | $1,211,417.51 | 27,032 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $1,181,446.86 | 15,827 |
|
-
FUJITSU LTD
|
0.67% | $1,119,981.47 | 55,800 |
|
-
DOLLARAMA INC.
|
0.66% | $1,107,364.55 | 8,665 |
|
-
3i GROUP PLC
|
0.65% | $1,092,944.59 | 31,427 |
|
-
INTACT FINANCIAL CORPORATION
|
0.65% | $1,086,537.00 | 5,639 |
|
-
SWISS LIFE HOLDING AG
|
0.63% | $1,062,495.13 | 905 |
|
-
SOMPO HOLDINGS INC.
|
0.62% | $1,048,879.35 | 28,184 |
|
-
GIVAUDAN-REG /CHF/
|
0.62% | $1,044,788.62 | 293 |
|
-
TRANSURBAN GROUP
|
0.59% | $999,760.90 | 98,648 |
|
-
VESTAS WIND SYSTEMS A/S
|
0.58% | $983,573.62 | 31,987 |
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