Portfolio Information

Complete List of Holdings as of October 31, 2019

Issuer Name Shareholding US $ Market Value % of Market Value
AIB GROUP PLC 562,521 1,840,755 3.24
AMRYT PHARMA EMA CVR RTS 300,819 0 0
AMRYT PHARMA FDA CVR RTS 300,819 0 0
AMRYT PHARMA PLC 300,819 435,733 0.77
AMRYT PHARMA REVENUE CVR RTS 300,819 0 0
APPLEGREEN PLC 251,921 1,593,225 2.81
BANK OF IRELAND GROUP 292,586 1,470,006 2.59
C&C GROUP PLC 336,019 1,694,827 2.99
CAIRN HOMES PLC 396,641 530,539 0.93
CIE DE SAINT-GOBAIN 45,756 1,852,704 3.26
COVANTA HOLDING CORP 73,043 1,074,463 1.89
CRH PLC 368,878 14,115,240 24.87
DALATA HOTEL GROUP PLC 322,959 1,928,623 3.4
DCC PLC 20,226 1,728,530 3.05
FLUTTER ENTERTAINMENT PLC 21,750 2,492,260 4.39
GLANBIA PLC 31,761 369,538 0.65
GLENVEAGH PROPERTIES PLC 1,126,099 992,584 1.75
GRAFTON GROUP PLC 216,007 2,341,040 4.13
GREENCOAT RENEWABLES PLC 312,256 399,089 0.7
GREENCORE GROUP PLC 179,092 562,601 0.99
IPL PLASTICS INC 180,354 1,090,298 1.92
IRISH CONTINENTAL GROUP PLC 177,922 911,556 1.61
KERRY GROUP PLC 7,017 899,923 1.59
KINGSPAN GROUP PLC 64,284 3,464,895 6.11
MALIN CORPORATION PLC 162,553 716,400 1.26
MINCON GROUP PLC 718,130 854,530 1.51
ORIGIN ENTERPRISES PLC 21,273 87,894 0.15
RYANAIR HOLDINGS PLC ADR 20,097 1,674,482 2.95
RYANAIR HOLDINGS PLC 139,636 2,135,441 3.76
SMURFIT KAPPA GROUP PLC 65,064 2,308,327 4.07
TOTAL PRODUCE PLC 748,397 1,165,956 2.05
UDG HEALTHCARE PLC 102,268 1,091,827 1.92
UNIPHAR PLC 1,740,000 2,377,233 4.19
VEOLIA ENVIRONNEME 50,924 1,303,945 2.3