Portfolio Information

Complete List of Holdings as of March 31, 2021

Issuer Name Shareholding US $ Market Value % of Market Value
AIB GROUP PLC 1,459,480 3,837,269 5.48%
AMRYT EMA CVR-RTS 300,819 0 0.00%
AMRYT FDA CVR-RTS 300,819 0 0.00%
AMRYT PHARMA (NEW) 300,819 854,305 1.22%
AMRYT REVENUE CVR-RTS 300,819 0 0.00%
BANK OF IRELAND GR 480,514 2,383,608 3.41%
C&C GROUP 425,198 1,647,168 2.35%
CAIRN HOMES PLC 1,476,145 1,855,719 2.65%
CIE DE ST-GOBAIN 18,234 1,075,997 1.54%
COSTAIN GROUP 1,540,162 1,225,131 1.75%
COVANTA HLDG CORP 47,250 654,885 0.94%
CRH 295,131 13,833,671 19.77%
DALATA HOTEL GROUP 408,468 2,023,826 2.89%
DCC 23,696 2,054,784 2.94%
ENEL SPA 143,030 1,424,547 2.04%
FLUTTER ENTERTAINM 4,768 1,019,174 1.46%
FLUTTER ENTERTAINMENT PLC 51,317 11,030,931 15.76%
GLANBIA 12,841 191,396 0.27%
GLENVEAGH PROPS 1,864,420 1,983,077 2.83%
GRAFTON GROUP 164,744 2,325,680 3.32%
GREENCOAT RENEWABL 484,303 670,174 0.96%
GREENCORE GROUP 32,000 69,349 0.10%
IRISH CONTL GROUP 152,652 792,144 1.13%
KERRY GROUP 15,972 1,998,537 2.86%
KINGSPAN GROUP 60,306 5,113,135 7.31%
MALIN CORP PLC 217,468 1,504,651 2.15%
MINCON GROUP PLC 718,130 1,111,643 1.59%
ORIGIN ENTERPRISES 21,273 97,293 0.14%
RYANAIR HOLDINGS 85,456 1,658,051 2.37%
RYANAIR HOLDINGS PLC 9,490 1,091,350 1.56%
SMURFIT KAPPA GRP 43,310 2,039,719 2.91%
TOTAL PRODUCE 271,981 657,044 0.94%
UDG HEALTHCARE PLC 25,729 278,618 0.40%
UNIPHAR PLC 606,130 1,819,677 2.60%
VEOLIA ENVIRONNEME 43,413 1,112,906 1.59%


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