Portfolio Information

Complete List of Holdings as of March 29, 2018

Issuer Name Shareholding US $ Market Value % of Market Value
ALLIED IRISH BANKS 322,141 1,939,085 2.80
AMRYT PHARMA PLC 1,804,917 421,964 0.61
APPLEGREEN PLC 213,937 1,537,316 2.22
BANK OF IRELAND 316,361 2,767,690 4.00
CIE DE SAINT-GOBAIN 29,692 1,565,871 2.26
COVANTA HOLDING CORP 105,698 1,532,621 2.21
CRH PLC 479,308 16,259,824 23.47
DALATA HOTEL GROUP PLC 352,017 2,685,466 3.88
DCC PLC 7,173 660,178 0.95
GLANBIA PLC 80,063 1,379,191 1.99
GLENVEIGH PROPERTIES PLC 1,000,000 1,365,801 1.97
GRAFTON GROUP PLC 135,392 1,462,650 2.11
GREEN REIT PLC 985,416 1,835,735 2.65
GREENCOAT RENEWABLES PLC 563,089 718,489 1.04
GREENCORE GROUP PLC 546,657 1,016,603 1.47
HOSTELWORLD GROUP PLC 291,870 1,558,632 2.25
IPL PLASTICS PLC 1,119,140 2,822,947 4.08
IRISH CONTINENTAL GROUP PLC 177,922 1,252,247 1.81
KERRY GROUP PLC 10,806 1,095,611 1.58
KINGSPAN GROUP PLC 78,698 3,331,091 4.81
MALIN CORPORATION PLC 81,980 751,499 1.08
MINCON GROUP PLC 472,739 715,469 1.03
ORIGIN ENTERPRISES PLC 21,273 140,038 0.20
PADDY POWER BETFAIR PLC 21,250 2,181,975 3.15
RYANAIR HOLDINGS PLC ADR 20,097 2,468,916 3.56
RYANAIR HOLDINGS PLC 305,800 6,020,352 8.69
SMURFIT KAPPA GROUP PLC 100,206 4,058,990 5.86
TOTAL PRODUCE PLC 631,447 1,864,715 2.69
UDG HEALTHCARE PLC 127,750 1,555,741 2.25
VEOLIA ENVIRONNEME 56,110 1,328,687 1.92