Portfolio Information

Complete List of Holdings as of August 31, 2020

Issuer Name Shareholding US $ Market Value % of Market Value
AIB GROUP PLC 418,951 516,452 0.92
AMRYT PHARMA EMA CVR RTS 300,819 0 0
AMRYT PHARMA FDA CVR RTS 300,819 0 0
AMRYT PHARMA PLC 300,819 693,659 1.23
AMRYT PHARMA REVENUE CVR RTS 300,819 0 0
APPLEGREEN PLC 251,921 1,064,226 1.89
BANK OF IRELAND GROUP 244,217 549,647 0.98
C&C GROUP PLC 571,128 1,633,801 2.91
CAIRN HOMES PLC 519,333 484,020 0.86
CIE DE SAINT-GOBAIN 34,747 1,408,987 2.51
COSTAIN GROUP 1,006,139 727,624 1.29
COVANTA HOLDING CORP 114,645 1,082,249 1.92
CRH PLC 325,907 12,056,513 21.44
DALATA HOTEL GROUP PLC 328,468 1,074,014 1.91
DCC PLC 23,696 2,099,469 3.73
ENEL SPA 157,887 1,429,872 2.54
FLUTTER ENTERTAINMENT PLC 2,500 413,726 0.74
FLUTTER ENTERTAINMENT PLC 35,304 5,952,953 10.59
GLANBIA PLC 31,761 365,753 0.65
GLENVEAGH PROPERTIES PLC 1,464,771 1,232,325 2.19
GRAFTON GROUP PLC 220,093 2,293,371 4.08
GREENCOAT RENEWABLES PLC 440,825 631,268 1.12
GREENCORE GROUP PLC 179,092 300,929 0.54
IPL PLASTICS INC 124,066 946,415 1.68
IRISH CONTINENTAL GROUP PLC 211,562 812,943 1.45
KERRY GROUP PLC 7,017 921,108 1.64
KINGSPAN GROUP PLC 58,729 5,042,545 8.97
MALIN CORPORATION PLC 189,215 903,196 1.61
MINCON GROUP PLC 718,130 754,140 1.34
ORIGIN ENTERPRISES PLC 21,273 87,328 0.16
RYANAIR HOLDINGS PLC ADR 92,391 1,332,425 2.37
RYANAIR HOLDINGS PLC 22,757 1,841,041 3.27
SMURFIT KAPPA GROUP PLC 63,851 2,261,507 4.02
TOTAL PRODUCE PLC 748,397 1,014,558 1.80
UDG HEALTHCARE PLC 85,774 836,436 1.49
UNIPHAR PLC 576,561 1,582,484 2.81
VEOLIA ENVIRONNEME 58,643 1,413,624 2.51


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