Portfolio Information

Complete List of Holdings as of July 31, 2020

Issuer Name Shareholding US $ Market Value % of Market Value
AIB GROUP PLC 418,951 521,635 0.98
AMRYT PHARMA EMA CVR RTS 300,819 0 0
AMRYT PHARMA FDA CVR RTS 300,819 0 0
AMRYT PHARMA PLC 300,819 712,729 1.34
AMRYT PHARMA REVENUE CVR RTS 300,819 0 0
APPLEGREEN PLC 251,921 1,080,174 2.03
BANK OF IRELAND GROUP 244,217 503,433 0.94
C&C GROUP PLC 571,128 1,730,714 3.25
CAIRN HOMES PLC 519,333 522,435 0.98
CIE DE SAINT-GOBAIN 34,747 1,275,799 2.39
COSTAIN GROUP 1,006,139 794,175 1.49
COVANTA HOLDING CORP 114,645 1,128,107 2.12
CRH PLC 325,907 11,808,864 22.15
DALATA HOTEL GROUP PLC 328,468 1,007,927 1.89
DCC PLC 23,696 2,119,160 3.98
ENEL SPA 157,887 1,437,467 2.7
FLUTTER ENTERTAINMENT PLC 2,500 375,357 0.7
FLUTTER ENTERTAINMENT PLC 35,304 5,337,623 10.01
GLANBIA PLC 31,761 384,231 0.72
GLENVEAGH PROPERTIES PLC 1,464,771 1,207,802 2.27
GRAFTON GROUP PLC 220,093 1,853,939 3.48
GREENCOAT RENEWABLES PLC 440,825 641,300 1.2
GREENCORE GROUP PLC 179,092 299,839 0.56
IPL PLASTICS INC 124,066 922,541 1.73
IRISH CONTINENTAL GROUP PLC 211,562 822,394 1.54
KERRY GROUP PLC 7,017 925,758 1.74
KINGSPAN GROUP PLC 58,729 4,202,687 7.88
MALIN CORPORATION PLC 189,215 1,002,989 1.88
MINCON GROUP PLC 718,130 702,117 1.32
ORIGIN ENTERPRISES PLC 21,273 79,436 0.15
RYANAIR HOLDINGS PLC ADR 92,391 1,146,548 2.15
RYANAIR HOLDINGS PLC 22,757 1,706,775 3.2
SMURFIT KAPPA GROUP PLC 63,851 2,140,576 4.02
TOTAL PRODUCE PLC 748,397 941,524 1.77
UDG HEALTHCARE PLC 85,774 799,423 1.5
UNIPHAR PLC 576,561 1,426,240 2.68
VEOLIA ENVIRONNEME 58,643 1,333,910 2.5


The holdings are subject to change at any point in time hereafter.

Investment Objective: The New Ireland Fund, Inc. (NYSE: IRL), a closed-end non-diversified investment company, seeks long-term capital appreciation through investment of at least 80% of its assets in a portfolio of Irish securities.

The New Ireland Fund, Inc. is managed by KBI Global Investors (North America) Ltd, a wholly owned subsidiary of KBI Global Investors Ltd, and is listed on the New York Stock Exchange under the ticker symbol IRL. For further information, please contact the Fund at (800) 468-6475 or investor.query@newirelandfund.com Website: newirelandfund.com