Portfolio Information

Complete List of Holdings as of October 31, 2018

Issuer Name Shareholding US $ Market Value % of Market Value
AIB GROUP PLC 333,051 1,611,519 2.92
AMRYT PHARMA PLC 1,804,917 306,649 0.56
APPLEGREEN PLC 223,909 1,506,438 2.73
BANK OF IRELAND GROUP 273,377 1,939,890 3.52
CIE DE SAINT-GOBAIN 29,692 1,117,877 2.03
COVANTA HOLDING CORP 105,698 1,552,704 2.82
CRH PLC 464,188 13,895,829 25.19
DALATA HOTEL GROUP PLC 322,959 2,000,913 3.63
DCC PLC 18,889 1,621,265 2.94
GLANBIA PLC 45,783 809,988 1.47
GLENVEIGH PROPERTIES PLC 1,000,000 946,890 1.72
GRAFTON GROUP PLC 155,697 1,440,847 2.61
GREEN REIT PLC 900,477 1,487,043 2.70
GREENCOAT RENEWABLES PLC 1,226,599 1,444,872 2.62
GREENCORE GROUP PLC 271,057 655,512 1.19
HOSTELWORLD GROUP PLC 230,095 544,687 0.99
IPL PLASTICS PLC COMMON B 223,828 2,271,520 4.12
IRISH CONTINENTAL GROUP PLC 177,922 1,047,916 1.90
KERRY GROUP PLC 8,435 864,624 1.57
KINGSPAN GROUP PLC 51,141 2,224,302 4.03
MALIN CORPORATION PLC 81,980 399,273 0.72
MINCON GROUP PLC 562,704 764,812 1.39
ORIGIN ENTERPRISES PLC 21,273 136,617 0.25
PADDY POWER BETFAIR PLC 13,908 1,200,364 2.18
RYANAIR HOLDINGS PLC ADR 20,097 1,664,032 3.02
RYANAIR HOLDINGS PLC 295,398 3,994,894 7.24
SMURFIT KAPPA GROUP PLC 92,245 3,006,956 5.45
TOTAL PRODUCE PLC 748,397 1,602,091 2.90
UDG HEALTHCARE PLC 102,268 907,085 1.50
VEOLIA ENVIRONNEME 46,257 923,217 1.67