Holdings
How to use this table
Click on a company name to read the company's profile, including its corporate sustainability commitments. Portfolio 21 company holdings can be sorted alphabetically, by percentage of fund holding, by country, or by date of first stock purchase. Click on a light green column header (Company Name, % of Fund, Country, Industry, Purchased) to sort by that header. The direction of the orange arrow indicates if the sort is ascending or descending; click on the orange arrow to reverse the sort order.
| PORTFOLIO 21 HOLDINGS AS OF 8.31.10* | ||||
|---|---|---|---|---|
| Company | % of Fund | Country | Industry | Purchased |
| Westpac Bank | 0.6 | Australia | Financial | 12/18/03 |
| Verbund | 0.7 | Austria | Utilities | 2/20/07 |
| Umicore | 0.5 | Belgium | Materials | 2/21/08 |
| Cosan | 0.3 | Brazil | Consumer Staples | 10/15/08 |
| Banco Bradesco | 0.5 | Brazil | Financial | 6/23/10 |
| Natura Cosmeticos | 0.8 | Brazil | Consumer Staples | 9/21/07 |
| Itau Unibanco | 0.7 | Brazil | Financial | 6/23/10 |
| Canadian Pacific Railway | 0.8 | Canada | Industrials | 5/30/07 |
| Royal Bank Of Canada | 0.8 | Canada | Financial | 9/14/07 |
| Novozymes | 1.7 | Denmark | Materials | 11/20/00 |
| Vestas Wind Systems | 1.2 | Denmark | Industrials | 2/27/01 |
| Novo Nordisk | 3.1 | Denmark | Healthcare | 10/6/99 |
| Carrefour | 0.8 | France | Consumer Staples | 11/5/07 |
| L'Oreal | 0.6 | France | Consumer Disc. | 6/8/10 |
| EDF Energies Nouvelles | 0.4 | France | Utilities | 4/18/08 |
| Schneider Electric | 0.6 | France | Industrials | 3/3/05 |
| Air Liquide | 0.7 | France | Materials | 3/17/05 |
| Unibail-Rodamco | 1.0 | France | Financial | 4/21/09 |
| Accor | 0.5 | France | Consumer Disc. | 11/29/07 |
| Henkel | 1.8 | Germany | Consumer Staples | 2/1/02 |
| Deutsche Post | 1.0 | Germany | Industrials | 8/31/06 |
| Siemens | 1.0 | Germany | Industrials | 11/29/01 |
| MTR | 0.4 | Hong Kong | Industrials | 7/31/06 |
| Unicredit Group | 0.3 | Italy | Financial | 11/18/03 |
| Kurita Water Industries | 0.4 | Japan | Industrials | 4/10/07 |
| Teijin | 0.6 | Japan | Materials | 2/28/07 |
| Sharp Electronics | 0.7 | Japan | Consumer Disc. | 2/16/05 |
| Olympus | 0.6 | Japan | Healthcare | 4/25/07 |
| Shimano | 0.5 | Japan | Consumer Disc. | 11/4/05 |
| Mitsui O.S.K. Lines | 0.4 | Japan | Industrials | 5/24/07 |
| East Japan Railway | 1.1 | Japan | Industrials | 7/18/02 |
| Denso | 0.8 | Japan | Consumer Disc. | 12/27/07 |
| Canon | 1.6 | Japan | Info. Tech. | 12/18/01 |
| Philips | 0.9 | Netherlands | Industrials | 12/13/02 |
| TNT | 0.4 | Netherlands | Industrials | 10/4/07 |
| EDP Renovaveis | 0.3 | Portugal | Utilities | 7/29/08 |
| Hyflux | 0.2 | Singapore | Utilities | 7/31/07 |
| Acciona | 0.6 | Spain | Utilities | 10/25/05 |
| Red Electrica | 1.0 | Spain | Utilities | 11/28/06 |
| Abengoa | 0.7 | Spain | Industrials | 4/15/08 |
| Iberdrola Renovables | 0.7 | Spain | Utilities | 12/13/07 |
| Telefonica | 3.1 | Spain | Telecom | 8/14/07 |
| Atlas Copco | 1.1 | Sweden | Industrials | 7/12/04 |
| Skanska | 0.4 | Sweden | Industrials | 7/12/04 |
| Hennes & Mauritz | 0.9 | Sweden | Consumer Disc. | 10/29/04 |
| SKF | 1.2 | Sweden | Industrials | 10/29/99 |
| Volvo Group | 0.5 | Sweden | Industrials | 10/6/99 |
| Svenska Cellulosa (SCA) | 1.4 | Sweden | Materials | 10/29/99 |
| Electrolux | 0.6 | Sweden | Consumer Disc. | 10/6/99 |
| Novartis | 2.6 | Switzerland | Healthcare | 6/6/07 |
| Roche | 3.0 | Switzerland | Healthcare | 3/27/09 |
| ABB | 0.9 | Switzerland | Industrials | 11/11/08 |
| Baxter | 2.1 | U.S. | Healthcare | 2/2/01 |
| Adobe | 0.6 | U.S. | Info. Tech. | 12/29/04 |
| Best Buy | 0.5 | U.S. | Consumer Disc. | 6/15/10 |
| Waters | 1.2 | U.S. | Healthcare | 3/9/09 |
| Whole Foods | 0.6 | U.S. | Consumer Staples | 9/30/99 |
| Schnitzer Steel | 0.8 | U.S. | Materials | 10/17/06 |
| United Natural Foods | 1.2 | U.S. | Consumer Staples | 9/25/01 |
| Apogee | 0.3 | U.S. | Industrials | 7/28/08 |
| Tennant Company | 0.8 | U.S. | Industrials | 7/28/08 |
| Autodesk | 1.0 | U.S. | Info. Tech. | 2/27/08 |
| Applied Materials | 0.6 | U.S. | Info. Tech. | 1/24/07 |
| Staples | 1.5 | U.S. | Consumer Disc. | 8/22/05 |
| Sonoco | 0.5 | U.S. | Materials | 5/8/08 |
| SunPower | 0.4 | U.S. | Industrials | 11/21/05 |
| Praxair | 1.3 | U.S. | Materials | 6/24/05 |
| Life Technologies | 0.7 | U.S. | Healthcare | 6/4/10 |
| Johnson Matthey | 0.5 | U.S. | Materials | 3/31/09 |
| Ecolab | 1.6 | U.S. | Materials | 3/30/09 |
| Ebay | 0.9 | U.S. | Consumer Disc. | 4/27/10 |
| Netapp | 1.1 | U.S. | Info. Tech. | 4/22/08 |
| Johnson Controls | 1.1 | U.S. | Consumer Disc. | 4/5/07 |
| Johnson & Johnson | 1.4 | U.S. | Healthcare | 11/5/08 |
| Herman Miller | 0.2 | U.S. | Industrials | 10/6/99 |
| IBM | 1.8 | U.S. | Info. Tech. | 10/6/99 |
| Intel | 0.9 | U.S. | Info. Tech. | 2/2/07 |
| Itron | 0.4 | U.S. | Info. Tech. | 2/26/09 |
| Nike | 1.3 | U.S. | Consumer Disc. | 5/11/07 |
| Eaton | 1.1 | U.S. | Industrials | 12/4/07 |
| Portland General Electric | 0.5 | U.S. | Utilities | 10/27/08 |
| Potlatch | 1.0 | U.S. | Financial | 9/14/05 |
| 3.0 | U.S. | Info. Tech. | 2/15/08 | |
| Nucor | 0.8 | U.S. | Materials | 9/16/08 |
| Ormat | 0.7 | U.S. | Utilities | 10/27/05 |
| Cisco Systems | 0.9 | U.S. | Info. Tech. | 11/13/08 |
| Scottish & Southern Energy | 1.2 | UK | Utilities | 1/8/09 |
| Severn Trent | 1.0 | UK | Utilities | 6/17/02 |
| HSBC Holdings | 0.9 | UK | Financial | 6/16/05 |
| Reed Elsevier | 0.7 | UK | Consumer Disc. | 4/24/07 |
| British Land | 0.4 | UK | Financial | 5/8/03 |
| British Sky Broadcasting | 0.3 | UK | Consumer Disc. | 1/26/07 |
| Smith & Nephew | 0.8 | UK | Healthcare | 7/21/09 |
| Tesco | 0.4 | UK | Consumer Staples | 3/27/09 |
| National Grid | 1.4 | UK | Utilities | 6/29/07 |
| Marks & Spencer | 0.3 | UK | Consumer Disc. | 6/28/07 |
*Total assets as of 8.31.10: $319,127,914
Securities mentioned are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.