Portfolio Information

Complete List of Holdings as of March 31, 2017

Issuer Name Shareholding US $ Market Value % of Market Value
AMRYT PHARMA PLC 1,857,917 416,226.69 0.57
APPLEGREEN PLC 310,314 1,555,906.68 2.12
BANK OF IRELAND 12,894,065 3,232,526.06 4.4
CIE DE SAINT-GOBAIN 36,749 1,887,082.21 2.57
CPL RESOURCES PLC 25,164 158,385.71 0.22
CRH PLC 479,130 16,903,314.66 22.98
DALATA HOTEL GROUP PLC 642,664 3,064,614.22 4.17
DCC PLC 7,313 643,661.28 0.88
GLANBIA PLC 164,684 3,180,784.55 4.32
GREEN REIT PLC 1,060,464 1,538,576.71 2.09
GREENCORE GROUP PLC 790,171 2,433,427.70 3.31
HOSTELWORLD GROUP PLC 507,121 1,505,598.31 2.05
INDEPENDENT NEWS & MEDIA PLC 1,075,911 142,325.37 0.19
IRISH CONTINENTAL GROUP PLC 337,430 1,781,858.48 2.42
KERRY GROUP PLC 27,533 2,164,737.99 2.94
KINGSPAN GROUP PLC 106,996 3,413,466.66 4.64
MALIN CORPORATION PLC 66,330 713,979.07 0.97
ONE FIFTY ONE PLC 1,058,643 1,863,450.20 2.53
ORIGIN ENTERPRISES PLC 32,506 231,056.22 0.31
PADDY POWER BETFAIR PLC 65,051 6,974,359.92 9.48
RYANAIR HOLDINGS PLC ADR 30,956 2,568,728.88 3.49
RYANAIR HOLDINGS PLC 559,576 8,670,807.36 11.79
SMURFIT KAPPA GROUP PLC 120,526 3,184,865.28 4.33
TOTAL PRODUCE PLC 1,319,290 2,744,474.49 3.73
UDG HEALTHCARE PLC 45,583 400,917.95 0.55
VEOLIA ENVIRONNEME 50,788 951,414.88 1.29