GCIFX — Green Century MSCI International Index Fund
Data updated: 2026-06-16
GCIFX — Green Century MSCI International Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $168.26M AUM · 0.98% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
GCIFX Fund Overview
GCIFX — Green Century MSCI International Index Fund is a US mutual fund managed by Green Century Funds, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Green Century Funds
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $168.26M
- 1-year return: 10.4%
- Ticker: GCIFX
- SEC CIK: 0000877232
- SEC series ID: S000055094
- Share class ID: C000173338
GCIFX Holdings
Top 10 holdings of Green Century MSCI International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 5.16% |
| Schneider Electric SE | 3.29% |
| ABB Ltd | 2.99% |
| Novo Nordisk A/S | 2.58% |
| Tokyo Electron Ltd | 2.49% |
| Hitachi Ltd | 2.41% |
| Unilever PLC | 2.40% |
| Sumitomo Mitsui Financial Grou | 2.25% |
| AIA Group Ltd | 2.17% |
| Sony Group Corp | 2.11% |
GCIFX Portfolio Allocation
Asset-class allocation of Green Century MSCI International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Other | 2.1% |
| Cash & Equivalents | 0.6% |
| Derivatives | 0.3% |
GCIFX Performance
Total returns for GCIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 10.4% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 4.1% |
GCIFX Risk Information
Risk metrics for GCIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
GCIFX Costs and Fees
GCIFX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 20%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
GCIFX Cashflows
Over the 12 months to 2026-04, Green Century MSCI International Index Fund had net outflows of $8.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.60M |
| 2026-03 | −$2.73M |
| 2026-02 | $2.03M |
| 2026-01 | −$114.78K |
| 2025-12 | $1.18M |
| 2025-11 | −$2.14M |
GCIFX Debt Constituents
No individual debt constituents are reported in Green Century MSCI International Index Fund's latest SEC N-PORT filing.
GCIFX Prospectus and SEC Filings
Official Green Century MSCI International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.