Portfolio Information

Complete List of Holdings as of January 31, 2018

ALLIED IRISH BANKS 322,141 2,245,756 3.01
AMRYT PHARMA PLC 1,804,917 481,795 0.65
APPLEGREEN PLC 213,937 1,556,504 2.09
BANK OF IRELAND 416,058 4,060,164 5.45
CIE DE SAINT-GOBAIN 29,692 1,725,803 2.32
COVANTA HOLDING CORP 105,698 1,728,162 2.32
CPL RESOURCES PLC 10,693 82,577 0.11
CRH PLC 472,695 17,559,389 23.56
DALATA HOTEL GROUP PLC 352,017 2,556,738 3.43
DCC PLC 7,173 754,168 1.01
GLANBIA PLC 124,047 2,120,738 2.84
GLENVEIGH PROPERTIES PLC 1,000,000 1,507,251 2.02
GRAFTON GROUP PLC 135,392 1,519,628 2.04
GREEN REIT PLC 985,416 1,947,733 2.61
GREENCOAT RENEWABLES PLC 563,089 748,045 1.00
GREENCORE GROUP PLC 466,850 1,289,256 1.73
HOSTELWORLD GROUP PLC 291,870 1,503,849 2.02
IPL PLASTICS PLC 1,119,140 2,917,901 3.91
IRISH CONTINENTAL GROUP PLC 177,922 1,270,177 1.70
KERRY GROUP PLC 13,425 1,429,273 1.92
KINGSPAN GROUP PLC 78,698 3,634,741 4.88
MALIN CORPORATION PLC 81,980 905,868 1.22
MINCON GROUP PLC 281,545 422,961 0.57
ORIGIN ENTERPRISES PLC 21,273 159,790 0.21
PADDY POWER BETFAIR PLC 29,862 3,462,841 4.65
RYANAIR HOLDINGS PLC ADR 20,097 2,466,103 3.31
RYANAIR HOLDINGS PLC 305,800 6,329,070 8.49
SMURFIT KAPPA GROUP PLC 83,365 2,924,979 3.92
TOTAL PRODUCE PLC 531,447 1,550,582 2.08
UDG HEALTHCARE PLC 127,750 1,488,270 2.00
VEOLIA ENVIRONNEME 56,110 1,413,478 1.90