Portfolio Information

Complete List of Holdings as of February 28, 2021

Issuer Name Shareholding US $ Market Value % of Market Value
AIB GROUP PLC 1,459,480 3,280,621 5.04%
AMRYT EMA CVR-RTS 300,819 0 0.00%
AMRYT FDA CVR-RTS 300,819 0 0.00%
AMRYT PHARMA (NEW) 300,819 892,688 1.37%
AMRYT REVENUE CVR-RTS 300,819 0 0.00%
BANK OF IRELAND GR 433,029 1,765,951 2.71%
C&C GROUP 497,250 1,783,884 2.74%
CAIRN HOMES PLC 1,247,974 1,362,696 2.09%
CIE DE ST-GOBAIN 20,527 1,100,143 1.69%
COSTAIN GROUP 1,424,805 1,220,802 1.87%
COVANTA HLDG CORP 54,321 763,210 1.17%
CRH 295,131 12,748,024 19.57%
DALATA HOTEL GROUP 408,468 2,052,665 3.15%
DCC 23,696 1,904,871 2.92%
ENEL SPA 126,447 1,196,716 1.84%
FLUTTER ENTERTAINM 4,768 918,034 1.41%
FLUTTER ENTERTAINMENT PLC 49,651 9,552,071 14.66%
GLANBIA 12,841 166,553 0.26%
GLENVEAGH PROPS 1,864,420 1,867,097 2.87%
GRAFTON GROUP 164,744 2,271,120 3.49%
GREENCOAT RENEWABL 844,766 1,192,524 1.83%
GREENCORE GROUP 32,000 67,721 0.10%
IRISH CONTL GROUP 152,652 795,667 1.22%
KERRY GROUP 12,939 1,560,373 2.40%
KINGSPAN GROUP 55,445 4,030,551 6.19%
MALIN CORP PLC 189,215 1,369,783 2.10%
MINCON GROUP PLC 718,130 1,039,751 1.60%
ORIGIN ENTERPRISES 21,273 89,193 0.14%
RYANAIR HOLDINGS 92,391 1,849,916 2.84%
RYANAIR HOLDINGS PLC 9,490 1,020,365 1.57%
SMURFIT KAPPA GRP 43,310 2,046,331 3.14%
TOTAL PRODUCE 365,858 922,580 1.42%
UDG HEALTHCARE PLC 43,260 464,983 0.71%
UNIPHAR PLC 549,811 1,631,900 2.51%
VEOLIA ENVIRONNEME 39,010 1,051,958 1.61%


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