Portfolio Information

Complete List of Holdings as of June 30, 2021

Issuer Name Shareholding US $ Market Value % of Market Value
AIB GROUP PLC 1,062,918 2,738,745 5.06%
AMRYT EMA CVR-RTS 300,819 0 0.00%
AMRYT FDA CVR-RTS 300,819 0 0.00%
AMRYT PHARMA (NEW) 300,819 765,665 1.41%
AMRYT REVENUE CVR-RTS 300,819 0 0.00%
BANK OF IRELAND GR 456,850 2,446,898 4.52%
C&C GROUP 425,440 1,430,080 2.64%
CAIRN HOMES PLC 1,344,119 1,698,975 3.14%
CIE DE ST-GOBAIN 12,354 813,590 1.50%
COSTAIN GROUP 1,540,162 1,235,692 2.28%
COVANTA HLDG CORP 7,350 129,434 0.24%
CRH 210,570 10,611,520 19.59%
DALATA HOTEL GROUP 277,559 1,262,155 2.33%
DCC 6,527 534,324 0.99%
ENEL SPA 84,211 782,048 1.44%
FLUTTER ENTERTAINMENT PLC 44,027 7,971,688 14.71%
GLANBIA 7,206 116,974 0.22%
GLENVEAGH PROPS 1,640,520 1,867,433 3.45%
GRAFTON GROUP 112,656 1,787,448 3.30%
GREENCOAT RENEWABL 59,761 82,908 0.15%
GREENCORE GROUP 32,000 55,598 0.10%
IRISH CONTL GROUP 152,652 781,949 1.44%
KERRY GROUP 15,972 2,230,985 4.12%
KINGSPAN GROUP 42,476 4,011,133 7.40%
MALIN CORP PLC 217,468 1,933,966 3.57%
MINCON GROUP PLC 643,130 968,489 1.79%
ORIGIN ENTERPRISES 11,575 45,224 0.08%
RYANAIR HOLDINGS 39,801 753,215 1.39%
RYANAIR HOLDINGS PLC 9,490 1,026,913 1.90%
SMURFIT KAPPA GRP 36,870 2,000,122 3.69%
TOTAL PRODUCE 215,379 674,217 1.24%
UNIPHAR PLC 461,067 1,864,278 3.44%
VEOLIA ENVIRONNEME 33,512 1,012,095 1.87%


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