Portfolio Information

Complete List of Holdings as of December 31, 2021

AIB GROUP PLC 857,594.00 2,089,430.36 4.60%
AMRYT EMA CVR-RTS 300,819.00 0 0.00%
AMRYT FDA CVR-RTS 300,819.00 0 0.00%
AMRYT PHARMA (NEW) 300,819.00 620,937.97 1.37%
AMRYT REVENUE CVR-RTS 300,819.00 0 0.00%
BANK OF IRELAND GR 375,654.00 2,132,419.70 4.69%
C&C GROUP 513,950.00 1,615,311.18 3.55%
CAIRN HOMES PLC 1,121,791.00 1,443,187.60 3.17%
CIE DE ST-GOBAIN 6,589.00 464,121.85 1.02%
COSTAIN GROUP 1,540,162.00 1,113,219.42 2.45%
CRH 181,039.00 9,588,358.03 21.09%
DALATA HOTEL GROUP 277,559.00 1,175,521.69 2.59%
DCC 3,507.00 287,186.65 0.63%
ENEL SPA 71,513.00 573,667.21 1.26%
FLUTTER ENTERTAINMENT PLC 35,202.00 5,570,761.09 12.25%
GLANBIA 7,206.00 100,909.43 0.22%
GLENVEAGH PROPS 1,044,081.00 1,464,459.26 3.22%
GRAFTON GROUP 137,985.00 2,302,862.82 5.06%
GREENCOAT RENEWABL 59,761.00 76,202.33 0.17%
IRISH CONTL GROUP 184,720.00 951,622.93 2.09%
KERRY GROUP 12,416.00 1,600,856.15 3.52%
KINGSPAN GROUP 22,407.00 2,678,584.85 5.89%
MALIN CORP PLC 167,443.00 1,200,991.52 2.64%
MINCON GROUP PLC 538,834.00 803,634.70 1.77%
ORIGIN ENTERPRISES 11,575.00 43,487.79 0.10%
RYANAIR HOLDINGS 39,801.00 691,028.92 1.52%
RYANAIR HOLDINGS PLC 9,490.00 971,111.70 2.14%
SMURFIT KAPPA GRP 45,401.00 2,503,813.33 5.51%
UNIPHAR PLC 379,093.00 2,157,983.72 4.75%
VEOLIA ENVIRONNEME 20,799.00 763,904.75 1.68%


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