Portfolio Information

Complete List of Holdings as of August 31, 2022

AIB GROUP PLC 623,745 1,420,409 4.43%
AMRYT REVENUE CVR-RTS 300,819 0 0.00%
BANK OF IRELAND GR 319,541 1,978,767 6.17%
C&C GROUP 581,033 1,160,973 3.62%
CAIRN HOMES PLC 871,792 869,978 2.71%
CIE DE ST-GOBAIN 8,597 348,608 1.09%
COSTAIN GROUP 907,847 421,857 1.32%
CRH 191,190 7,069,690 22.05%
DALATA HOTEL GROUP 260,185 913,852 2.85%
DCC 3,507 202,196 0.63%
ENEL SPA 112,262 529,738 1.65%
FLUTTER ENTERTAINMENT PLC 34,221 4,307,416 13.43%
GLANBIA 7,206 91,752 0.29%
GLENVEAGH PROPS 862,960 879,377 2.74%
GRAFTON GROUP 103,379 867,927 2.71%
GREENCOAT RENEWABL 130,279 161,037 0.50%
IRISH CONTL GROUP 233,944 982,731 3.06%
KERRY GROUP 18,098 1,870,601 5.83%
KINGSPAN GROUP 22,656 1,289,594 4.02%
MALIN CORP PLC 167,443 757,227 2.36%
MINCON GROUP PLC 538,834 546,919 1.71%
ORIGIN ENTERPRISES 11,575 43,389 0.14%
RYANAIR HOLDINGS 71,118 882,301 2.75%
RYANAIR HOLDINGS PLC 9,587 697,071 2.17%
SMURFIT KAPPA GRP 47,400 1,598,149 4.98%
UNIPHAR PLC 379,093 1,295,302 4.04%
VEOLIA ENVIRONNEME 20,799 465,698 1.45%


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