Green Century MSCI International Index Fund Individual Investor NMFQS:GCINX

Foreign Large Blend | Green Century

$16.07

↑ $0.08 (0.50%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Green Century

Fund Style Large Growth

ISIN US3927684049

CUSIP 392768404

Inception Date 2016-09-30

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $168.89 Million

Share Class Net Assets $50.66 Million

Expense Ratio 1.28%

Expense Ratio Date 2025-12-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.34%

1-Year Return 18.04%

3-Year Return 10.99%

5-Year Return 5.05%

NAV $16.07

Previous Close Price $15.99

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Green Century MSCI International Index Fund Individual Investor

The fund invests substantially all of its assets in the common stocks which make up the underlying index. The underlying index is comprised of the common stocks of the companies in the MSCI World ex USA SRI Index, minus the stocks of the companies that explore for, extract, produce, manufacture or refine coal, oil or gas; produce or transmit electricity derived from fossil fuels or transmit natural gas; have carbon reserves.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 57476.27%

Giant 44.55%

Large 37.29%

Medium 12.36%

Micro 0.00%

Small 0.19%

Value & Growth Metrics

Book-Value Growth % 4.60%

Cash-Flow Growth % 18.90%

Dividend Yield % 2.56%

Historical Earnings % 11.14%

Long-Term Earnings % 8.59%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.03%	1.04%	0.00%	6.24%	0.00%
Non US Stock	95.65%	95.65%	0.00%	94.21%	99.16%
Not Classified	1.16%	1.16%	0.00%	0.00%	0.00%
Other	0.94%	1.54%	0.60%	0.95%	0.13%
US Stock	1.21%	1.21%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
ASML Holding NV	6.41%	-	-
Novo Nordisk A/S, Class B	3.08%	-	-
Unilever PLC	2.85%	-	-
Schneider Electric SE	3.03%	-	-
Sony Group Corporation	2.40%	-	-
Toronto-Dominion Bank (The)	2.24%	-	-
Hitachi Ltd.	2.62%	-	-
CSL Ltd.	2.21%	-	-
Sumitomo Mitsui Financial Group, Inc.	1.94%	-	-
RELX PLC	1.99%	-	-
Shopify, Inc.	3.18%	-	-
ABB Ltd.	2.26%	-	-
Zurich Insurance Group AG	1.97%	-	-
AIA Group Ltd.	2.01%	-	-

See the full breakdown of GCINX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.09%	16.60%	47.09%	0.00%
Bond Sector	Corporate	0.09%	0.90%	52.88%	0.00%
Bond Sector	Derivative	0.09%	71.42%	0.03%	0.00%
Bond Sector	Government	0.09%	4.57%	0.00%	0.00%
Bond Sector	Municipal	0.09%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.09%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	5.61%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	7.46%	9.24%	0.00%	9.60%
Cyclical	Financial Services	25.79%	24.18%	0.00%	25.11%
Cyclical	Real Estate	2.71%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	8.32%	6.68%	0.00%	5.79%
Defensive	Healthcare	11.77%	9.81%	0.00%	7.93%
Defensive	Utilities	0.09%	2.81%	0.00%	3.09%
Sensitive	Communication Services	6.13%	5.85%	0.00%	5.52%
Sensitive	Energy	0.00%	3.63%	0.00%	4.57%
Sensitive	Industrials	17.71%	16.95%	0.00%	14.77%
Sensitive	Technology	14.41%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	11.27%	9.09%
Greater Asia	Asia Developed	8.11%	2.36%	12.73%
Greater Asia	Asia Emerging	5.74%	-	15.64%
Greater Asia	Australasia	3.86%	5.40%	3.99%
Greater Asia	Japan	18.04%	23.33%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	49.26%	29.40%
Greater Europe	Europe Emerging	0.16%	0.06%	0.59%
Greater Europe	United Kingdom	13.03%	8.31%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.077	$0.077	USD	-	-	-	-
2024-06-27	$0.134	$0.134	USD	-	2024-06-26	2024-06-27	SemiAnnual
2023-12-28	$0.023	$0.023	USD	-	2023-12-27	2023-12-28	SemiAnnual
2023-06-29	$0.120	$0.120	USD	-	2023-06-28	2023-06-29	SemiAnnual
2022-12-29	$0.022	$0.022	USD	2022-12-29	2022-12-28	2022-12-29	SemiAnnual
2022-06-29	$0.099	$0.099	USD	2022-06-29	2022-06-28	2022-06-29	SemiAnnual
2021-12-30	$0.084	$0.084	USD	2021-12-30	2021-12-29	2021-12-30	SemiAnnual
2021-06-29	$0.098	$0.098	USD	-	2021-06-28	2021-06-29	SemiAnnual
2020-06-29	$0.075	$0.075	USD	2020-06-29	2020-06-26	2020-06-29	SemiAnnual
2019-12-30	$0.007	$0.007	USD	2019-12-30	2019-12-27	2019-12-30	SemiAnnual
2019-06-27	$0.133	$0.133	USD	2019-06-27	2019-06-26	2019-06-27	SemiAnnual
2019-04-01	$0.030	$0.030	USD	-	-	-	-
2019-03-01	$0.028	$0.028	USD	-	-	-	-
2019-02-01	$0.025	$0.025	USD	-	-	-	-
2018-12-28	$0.032	$0.032	USD	2018-12-28	2018-12-27	2018-12-28	Other
2018-06-28	$0.141	$0.141	USD	2018-06-28	2018-06-27	2018-06-28	SemiAnnual
2017-12-28	$0.051	$0.051	USD	2017-12-28	2017-12-27	2017-12-28	Other
2017-06-29	$0.086	$0.086	USD	2017-06-29	2017-06-28	2017-06-29	SemiAnnual
2016-12-29	$0.016	$0.016	USD	2016-12-29	2016-12-28	2016-12-29	Other

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