Portfolio Information

Complete List of Holdings as of December 31, 2020

Issuer Name Shareholding US $ Market Value % of Market Value
AIB GROUP PLC 1,116,662 2,293,156 3.59
AMRYT EMA CVR-RTS 300,819 0 0.00
AMRYT FDA CVR-RTS 300,819 0 0.00
AMRYT PHARMA (NEW) 300,819 775,434 1.21
AMRYT REVENUE CVR-RTS 300,819 0 0.00
APPLEGREEN PLC 187,160 1,303,263 2.04
BANK OF IRELAND GR 244,217 984,541 1.54
C&C GROUP 497,250 1,546,979 2.42
CAIRN HOMES PLC 903,280 1,081,416 1.69
CIE DE ST-GOBAIN 20,527 940,375 1.47
COSTAIN GROUP 1,424,805 1,153,467 1.81
COVANTA HLDG CORP 73,978 971,331 1.52
CRH 292,331 12,149,359 19.01
DALATA HOTEL GROUP 408,468 1,888,722 2.96
DCC 23,696 1,677,897 2.63
ENEL SPA 126,447 1,278,419 2.00
FLUTTER ENTERTAINM 4,768 985,210 1.54
FLUTTER ENTERTAINMENT PLC 49,651 10,123,449 15.84
GLANBIA 12,841 162,832 0.25
GLENVEAGH PROPS 1,864,420 1,965,616 3.08
GRAFTON GROUP 164,744 2,078,281 3.25
GREENCOAT RENEWABL 844,766 1,202,283 1.88
GREENCORE GROUP 32,000 50,981 0.08
IRISH CONTL GROUP 152,652 839,188 1.31
KERRY GROUP 12,939 1,873,110 2.93
KINGSPAN GROUP 55,445 3,887,930 6.08
MALIN CORP PLC 189,215 878,382 1.37
MINCON GROUP PLC 718,130 877,298 1.37
ORIGIN ENTERPRISES 21,273 80,563 0.13
RYANAIR HOLDINGS 92,391 1,834,682 2.87
RYANAIR HOLDINGS PLC 9,490 1,043,710 1.63
SMURFIT KAPPA GRP 43,310 2,012,671 3.15
SOUTH AFRICAN RAND 0 0 0.00
TOTAL PRODUCE 748,397 1,254,383 1.96
UDG HEALTHCARE PLC 43,260 461,434 0.72
UNIPHAR PLC 549,811 1,598,581 2.50
VEOLIA ENVIRONNEME 39,010 953,602 1.49


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