Portfolio Information

Complete List of Holdings as of May 31, 2018

Issuer Name Shareholding US $ Market Value % of Market Value
AIB GROUP PLC 322,141 1,760,214 2.51
AMRYT PHARMA PLC 1,804,917 390,355 0.56
APPLEGREEN PLC 213,937 1,500,610 2.14
BANK OF IRELAND GROUP 316,361 2,614,771 3.73
CIE DE SAINT-GOBAIN 29,692 1,488,245 2.12
COVANTA HOLDING CORP 105,698 1,722,877 2.46
CRH PLC 491,245 18,147,466 25.89
DALATA HOTEL GROUP PLC 352,017 2,744,860 3.92
DCC PLC 7,173 687,979 0.98
GLANBIA PLC 80,063 1,482,579 2.11
GLENVEIGH PROPERTIES PLC 1,000,000 1,321,019 1.88
GRAFTON GROUP PLC 135,392 1,365,169 1.95
GREEN REIT PLC 985,416 1,721,080 2.46
GREENCOAT RENEWABLES PLC 563,089 668,150 0.95
GREENCORE GROUP PLC 441,654 1,072,651 1.53
HOSTELWORLD GROUP PLC 291,870 1,340,951 1.91
IPL PLASTICS PLC 1,119,140 2,551,231 3.64
IRISH CONTINENTAL GROUP PLC 177,922 1,133,592 1.62
KERRY GROUP PLC 10,806 1,138,837 1.62
KINGSPAN GROUP PLC 73,581 3,406,368 4.86
MALIN CORPORATION PLC 81,980 675,659 0.96
MINCON GROUP PLC 472,739 729,501 1.04
ORIGIN ENTERPRISES PLC 21,273 134,293 0.19
PADDY POWER BETFAIR PLC 21,250 2,583,587 3.69
RYANAIR HOLDINGS PLC ADR 20,097 2,329,443 3.32
RYANAIR HOLDINGS PLC 305,800 5,843,232 8.34
SMURFIT KAPPA GROUP PLC 100,206 4,146,940 5.92
TOTAL PRODUCE PLC 631,447 1,624,016 2.32
UDG HEALTHCARE PLC 127,750 1,526,717 2.18
VEOLIA ENVIRONNEME 56,110 1,273,856 1.82