Portfolio Information

Complete List of Holdings as of May 31, 2020

Issuer Name Shareholding US $ Market Value % of Market Value
AIB GROUP PLC 418,951 464,592 0.97
AMRYT PHARMA EMA CVR RTS 300,819 0 0
AMRYT PHARMA FDA CVR RTS 300,819 0 0
AMRYT PHARMA PLC 300,819 490,393 1.02
AMRYT PHARMA REVENUE CVR RTS 300,819 0 0
APPLEGREEN PLC 251,921 1,051,465 2.19
BANK OF IRELAND GROUP 244,217 438,358 0.91
C&C GROUP PLC 531,415 1,262,711 2.64
CAIRN HOMES PLC 519,333 522,296 1.09
CIE DE SAINT-GOBAIN 45,756 1,476,508 3.08
COSTAIN GROUP 756,850 719,723 1.5
COVANTA HOLDING CORP 73,043 657,387 1.37
CRH PLC 365,294 11,880,996 24.79
DALATA HOTEL GROUP PLC 276,534 997,642 2.08
DCC PLC 21,351 1,775,119 3.7
ENEL SPA 147,736 1,131,725 2.36
FLUTTER ENTERTAINMENT PLC 24,101 3,084,658 6.44
GLANBIA PLC 31,761 346,041 0.72
GLENVEAGH PROPERTIES PLC 1,301,818 945,085 1.97
GRAFTON GROUP PLC 197,663 1,525,705 3.18
GREENCOAT RENEWABLES PLC 440,825 572,525 1.19
GREENCORE GROUP PLC 179,092 299,253 0.62
IPL PLASTICS INC 124,066 432,521 0.9
IRISH CONTINENTAL GROUP PLC 211,562 810,213 1.69
KERRY GROUP PLC 7,017 866,941 1.81
KINGSPAN GROUP PLC 64,284 3,963,964 8.27
MALIN CORPORATION PLC 162,553 544,935 1.14
MINCON GROUP PLC 718,130 661,643 1.38
ORIGIN ENTERPRISES PLC 21,273 65,647 0.14
RYANAIR HOLDINGS PLC ADR 92,391 1,145,068 2.39
RYANAIR HOLDINGS PLC 22,757 1,633,270 3.41
SMURFIT KAPPA GROUP PLC 63,851 2,073,885 4.33
TOTAL PRODUCE PLC 748,397 943,742 1.97
UDG HEALTHCARE PLC 85,774 776,470 1.62
UNIPHAR PLC 864,422 1,842,340 3.84
VEOLIA ENVIRONNEME 58,643 1,281,428 2.67


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