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 |
| Shimano | 0.5 | Japan | Consumer Disc. | 11/4/05 |
| Hennes & Mauritz | 0.9 | Sweden | Consumer Disc. | 10/29/04 |
| Electrolux | 0.6 | Sweden | Consumer Disc. | 10/6/99 |
| Staples | 1.5 | U.S. | Consumer Disc. | 8/22/05 |
| Denso | 0.8 | Japan | Consumer Disc. | 12/27/07 |
| Sharp Electronics | 0.7 | Japan | Consumer Disc. | 2/16/05 |
| Reed Elsevier | 0.7 | UK | Consumer Disc. | 4/24/07 |
| Nike | 1.3 | U.S. | Consumer Disc. | 5/11/07 |
| Marks & Spencer | 0.3 | UK | Consumer Disc. | 6/28/07 |
| L'Oreal | 0.6 | France | Consumer Disc. | 6/8/10 |
| Johnson Controls | 1.1 | U.S. | Consumer Disc. | 4/5/07 |
| British Sky Broadcasting | 0.3 | UK | Consumer Disc. | 1/26/07 |
| Ebay | 0.9 | U.S. | Consumer Disc. | 4/27/10 |
| Accor | 0.5 | France | Consumer Disc. | 11/29/07 |
| Best Buy | 0.5 | U.S. | Consumer Disc. | 6/15/10 |
| Henkel | 1.8 | Germany | Consumer Staples | 2/1/02 |
| Natura Cosmeticos | 0.8 | Brazil | Consumer Staples | 9/21/07 |
| Whole Foods | 0.6 | U.S. | Consumer Staples | 9/30/99 |
| Cosan | 0.3 | Brazil | Consumer Staples | 10/15/08 |
| United Natural Foods | 1.2 | U.S. | Consumer Staples | 9/25/01 |
| Tesco | 0.4 | UK | Consumer Staples | 3/27/09 |
| Carrefour | 0.8 | France | Consumer Staples | 11/5/07 |
| HSBC Holdings | 0.9 | UK | Financial | 6/16/05 |
| Banco Bradesco | 0.5 | Brazil | Financial | 6/23/10 |
| Royal Bank Of Canada | 0.8 | Canada | Financial | 9/14/07 |
| Itau Unibanco | 0.7 | Brazil | Financial | 6/23/10 |
| Potlatch | 1.0 | U.S. | Financial | 9/14/05 |
| Unicredit Group | 0.3 | Italy | Financial | 11/18/03 |
| British Land | 0.4 | UK | Financial | 5/8/03 |
| Westpac Bank | 0.6 | Australia | Financial | 12/18/03 |
| Unibail-Rodamco | 1.0 | France | Financial | 4/21/09 |
| Novartis | 2.6 | Switzerland | Healthcare | 6/6/07 |
| Smith & Nephew | 0.8 | UK | Healthcare | 7/21/09 |
| Waters | 1.2 | U.S. | Healthcare | 3/9/09 |
| Johnson & Johnson | 1.4 | U.S. | Healthcare | 11/5/08 |
| Olympus | 0.6 | Japan | Healthcare | 4/25/07 |
| Novo Nordisk | 3.1 | Denmark | Healthcare | 10/6/99 |
| Roche | 3.0 | Switzerland | Healthcare | 3/27/09 |
| Life Technologies | 0.7 | U.S. | Healthcare | 6/4/10 |
| Baxter | 2.1 | U.S. | Healthcare | 2/2/01 |
| Philips | 0.9 | Netherlands | Industrials | 12/13/02 |
| TNT | 0.4 | Netherlands | Industrials | 10/4/07 |
| Schneider Electric | 0.6 | France | Industrials | 3/3/05 |
| Tennant Company | 0.8 | U.S. | Industrials | 7/28/08 |
| SunPower | 0.4 | U.S. | Industrials | 11/21/05 |
| SKF | 1.2 | Sweden | Industrials | 10/29/99 |
| Skanska | 0.4 | Sweden | Industrials | 7/12/04 |
| Vestas Wind Systems | 1.2 | Denmark | Industrials | 2/27/01 |
| Siemens | 1.0 | Germany | Industrials | 11/29/01 |
| Volvo Group | 0.5 | Sweden | Industrials | 10/6/99 |
| Mitsui O.S.K. Lines | 0.4 | Japan | Industrials | 5/24/07 |
| East Japan Railway | 1.1 | Japan | Industrials | 7/18/02 |
| Eaton | 1.1 | U.S. | Industrials | 12/4/07 |
| Deutsche Post | 1.0 | Germany | Industrials | 8/31/06 |
| Apogee | 0.3 | U.S. | Industrials | 7/28/08 |
| Atlas Copco | 1.1 | Sweden | Industrials | 7/12/04 |
| Kurita Water Industries | 0.4 | Japan | Industrials | 4/10/07 |
| Canadian Pacific Railway | 0.8 | Canada | Industrials | 5/30/07 |
| MTR | 0.4 | Hong Kong | Industrials | 7/31/06 |
| Abengoa | 0.7 | Spain | Industrials | 4/15/08 |
| Herman Miller | 0.2 | U.S. | Industrials | 10/6/99 |
| ABB | 0.9 | Switzerland | Industrials | 11/11/08 |
| Netapp | 1.1 | U.S. | Info. Tech. | 4/22/08 |
| Applied Materials | 0.6 | U.S. | Info. Tech. | 1/24/07 |
| IBM | 1.8 | U.S. | Info. Tech. | 10/6/99 |
| Itron | 0.4 | U.S. | Info. Tech. | 2/26/09 |
| Cisco Systems | 0.9 | U.S. | Info. Tech. | 11/13/08 |
| Canon | 1.6 | Japan | Info. Tech. | 12/18/01 |
| Autodesk | 1.0 | U.S. | Info. Tech. | 2/27/08 |
| Adobe | 0.6 | U.S. | Info. Tech. | 12/29/04 |
| 3.0 | U.S. | Info. Tech. | 2/15/08 | |
| Intel | 0.9 | U.S. | Info. Tech. | 2/2/07 |
| Svenska Cellulosa (SCA) | 1.4 | Sweden | Materials | 10/29/99 |
| Teijin | 0.6 | Japan | Materials | 2/28/07 |
| Sonoco | 0.5 | U.S. | Materials | 5/8/08 |
| Schnitzer Steel | 0.8 | U.S. | Materials | 10/17/06 |
| Johnson Matthey | 0.5 | U.S. | Materials | 3/31/09 |
| Nucor | 0.8 | U.S. | Materials | 9/16/08 |
| Novozymes | 1.7 | Denmark | Materials | 11/20/00 |
| Ecolab | 1.6 | U.S. | Materials | 3/30/09 |
| Praxair | 1.3 | U.S. | Materials | 6/24/05 |
| Umicore | 0.5 | Belgium | Materials | 2/21/08 |
| Air Liquide | 0.7 | France | Materials | 3/17/05 |
| Telefonica | 3.1 | Spain | Telecom | 8/14/07 |
| Acciona | 0.6 | Spain | Utilities | 10/25/05 |
| Verbund | 0.7 | Austria | Utilities | 2/20/07 |
| EDP Renovaveis | 0.3 | Portugal | Utilities | 7/29/08 |
| Portland General Electric | 0.5 | U.S. | Utilities | 10/27/08 |
| Ormat | 0.7 | U.S. | Utilities | 10/27/05 |
| National Grid | 1.4 | UK | Utilities | 6/29/07 |
| Red Electrica | 1.0 | Spain | Utilities | 11/28/06 |
| Iberdrola Renovables | 0.7 | Spain | Utilities | 12/13/07 |
| Severn Trent | 1.0 | UK | Utilities | 6/17/02 |
| Scottish & Southern Energy | 1.2 | UK | Utilities | 1/8/09 |
| Hyflux | 0.2 | Singapore | Utilities | 7/31/07 |
| EDF Energies Nouvelles | 0.4 | France | Utilities | 4/18/08 |
*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.