Portfolio Information

Complete List of Holdings as of September 29, 2017

ALLIED IRISH BANKS 380,743 2,288,238 3.84
AMRYT PHARMA PLC 1,804,917 533,305 0.9
APPLEGREEN PLC 198,937 1,422,490 2.39
BANK OF IRELAND 272,784 2,234,246 3.75
CIE DE SAINT-GOBAIN 29,692 1,769,378 2.97
CPL RESOURCES PLC 12,701 99,825 0.17
CRH PLC 371,755 14,180,821 23.81
DALATA HOTEL GROUP PLC 352,017 2,300,738 3.86
DCC PLC 2,897 281,249 0.47
GLANBIA PLC 104,812 1,975,832 3.32
GREEN REIT PLC 985,416 1,755,138 2.95
GREENCORE GROUP PLC 466,850 1,227,384 2.06
HOSTELWORLD GROUP PLC 212,908 1,036,734 1.74
IRISH CONTINENTAL GROUP PLC 177,922 1,189,161 2
KERRY GROUP PLC 13,425 1,289,822 2.17
KINGSPAN GROUP PLC 65,283 2,776,129 4.66
MALIN CORPORATION PLC 61,980 827,767 1.39
ONE FIFTY ONE PLC 1,001,863 2,308,986 3.88
ORIGIN ENTERPRISES PLC 21,273 167,449 0.28
PADDY POWER BETFAIR PLC 33,716 3,364,029 5.65
RYANAIR HOLDINGS PLC ADR 20,097 2,118,626 3.56
RYANAIR HOLDINGS PLC 306,567 5,913,218 9.93
SMURFIT KAPPA GROUP PLC 83,365 2,611,006 4.38
TOTAL PRODUCE PLC 467,189 1,269,985 2.13
UDG HEALTHCARE PLC 45,583 518,884 0.87
VEOLIA ENVIRONNEME 55,324 1,278,317 2.15