Portfolio Information

Complete List of Holdings as of July 31, 2017

Issuer Name Shareholding US $ Market Value % of Market Value
ALLIED IRISH BANKS 444,089 2,602,268.80 4.54
AMRYT PHARMA PLC 1,804,917 576,896.55 1.01
APPLEGREEN PLC 198,937 1,248,154.58 2.18
BANK OF IRELAND 272,784 2,276,593.72 3.97
CIE DE SAINT-GOBAIN 34,568 1,918,807.59 3.35
CPL RESOURCES PLC 12,701 88,708.83 0.15
CRH PLC 371,755 13,068,239.61 22.78
DALATA HOTEL GROUP PLC 418,326 2,352,260.46 4.10
DCC PLC 2,897 254,756.50 0.44
GLANBIA PLC 104,812 2,171,330.82 3.79
GREEN REIT PLC 985,416 1,719,467.74 3.00
GREENCORE GROUP PLC 466,850 1,378,523.20 2.40
HOSTELWORLD GROUP PLC 212,908 824,169.76 1.44
INDEPENDENT NEWS & MEDIA PLC 402,012 53,300.83 0.09
IRISH CONTINENTAL GROUP PLC 194,618 1,237,183.82 2.16
KERRY GROUP PLC 13,425 1,213,389.62 2.12
KINGSPAN GROUP PLC 73,934 2,461,140.80 4.29
MALIN CORPORATION PLC 61,980 931,820.44 1.62
ONE FIFTY ONE PLC 1,001,863 2,194,102.98 3.83
ORIGIN ENTERPRISES PLC 21,273 165,703.46 0.29
PADDY POWER BETFAIR PLC 39,319 3,939,626.58 6.87
RYANAIR HOLDINGS PLC ADR 20,097 2,277,593.01 3.97
RYANAIR HOLDINGS PLC 306,567 6,447,146.77 11.24
SMURFIT KAPPA GROUP PLC 83,365 2,479,021.71 4.32
TOTAL PRODUCE PLC 467,189 1,202,898.03 2.10
UDG HEALTHCARE PLC 45,583 509,404.70 0.89
VEOLIA ENVIRONNEME 55,324 1,247,956.55 2.18