Portfolio Information

Complete List of Holdings as of February 28, 2019

Issuer Name Shareholding US $ Market Value % of Market Value
AIB GROUP PLC 333,051 1,566,835 2.84
AMRYT PHARMA PLC 1,804,917 369,540 0.67
APPLEGREEN PLC 223,909 1,472,080 2.67
BANK OF IRELAND GROUP 273,378 1,777,096 3.22
CIE DE SAINT-GOBAIN 34,075 1,227,097 2.22
COVANTA HOLDING CORP 97,509 1,655,703 3.00
CRH PLC 464,188 14,699,251 26.61
DALATA HOTEL GROUP PLC 322,959 2,229,812 4.04
DCC PLC 18,889 1,634,733 2.96
GLANBIA PLC 40,453 820,416 1.49
GLENVEAGH PROPERTIES PLC 1,000,000 978,206 1.77
GRAFTON GROUP PLC 155,697 1,650,002 2.99
GREEN REIT PLC 900,477 1,509,740 2.73
GREENCOAT RENEWABLES PLC 1,226,599 1,520,762 2.75
GREENCORE GROUP PLC 43,369 112,744 0.20
HOSTELWORLD GROUP PLC 230,095 573,170 1.04
IPL PLASTICS PLC COMMON B 223,828 1,811,443 3.28
IRISH CONTINENTAL GROUP PLC 177,922 1,011,886 1.83
KERRY GROUP PLC 8,435 868,292 1.57
KINGSPAN GROUP PLC 60,377 2,847,298 5.15
MALIN CORPORATION PLC 81,980 512,865 0.93
MINCON GROUP PLC 562,704 761,656 1.38
ORIGIN ENTERPRISES PLC 21,273 131,148 0.24
PADDY POWER BETFAIR PLC 13,908 1,124,777 2.04
RYANAIR HOLDINGS PLC ADR 20,097 1,498,030 2.71
RYANAIR HOLDINGS PLC 269,938 3,730,546 6.75
SMURFIT KAPPA GROUP PLC 72,556 2,058,268 3.73
TOTAL PRODUCE PLC 748,397 1,583,350 2.87
UDG HEALTHCARE PLC 102,268 784,694 1.42
VEOLIA ENVIRONNEME 46,257 1,015,469 1.84