Portfolio Information

Complete List of Holdings as of May 31, 2017

Issuer Name Shareholding US $ Market Value % of Market Value
AMRYT PHARMA PLC 1,804,917 608,269.13 1.05
APPLEGREEN PLC 216,371 1,215,307.97 2.1
BANK OF IRELAND 8,183,531 2,215,516.88 3.83
CIE DE SAINT-GOBAIN 40,497 2,264,390.95 3.91
CPL RESOURCES PLC 12,701 85,606.44 0.15
CRH PLC 361,380 13,012,992.62 22.48
DALATA HOTEL GROUP PLC 462,660 2,681,815.79 4.63
DCC PLC 2,897 275,280.88 0.48
GLANBIA PLC 104,812 2,131,114.93 3.68
GREEN REIT PLC 985,416 1,596,254.59 2.76
GREENCORE GROUP PLC 466,850 1,452,646.79 2.51
HOSTELWORLD GROUP PLC 212,908 973,427.65 1.68
INDEPENDENT NEWS & MEDIA PLC 402,012 58,708.32 0.1
IRISH CONTINENTAL GROUP PLC 242,733 1,449,270.27 2.5
KERRY GROUP PLC 19,153 1,690,913.48 2.92
KINGSPAN GROUP PLC 74,741 2,590,188.44 4.47
MALIN CORPORATION PLC 61,980 832,025.75 1.44
ONE FIFTY ONE PLC 1,001,863 2,194,624.57 3.79
ORIGIN ENTERPRISES PLC 21,273 160,827.79 0.28
PADDY POWER BETFAIR PLC 44,075 4,616,984.86 7.98
RYANAIR HOLDINGS PLC ADR 20,097 2,145,153.78 3.71
RYANAIR HOLDINGS PLC 335,346 6,780,831.06 11.71
SMURFIT KAPPA GROUP PLC 83,424 2,348,024.94 4.06
TOTAL PRODUCE PLC 909,710 2,100,061.84 3.63
UDG HEALTHCARE PLC 45,583 479,539.77 0.83
VEOLIA ENVIRONNEME 55,324 1,217,489.70 2.1