Portfolio Information

Complete List of Holdings as of April 30, 2022

AIB GROUP PLC 857,594 1,883,629 5.17%
AMRYT EMA CVR-RTS 300,819 0 0.00%
AMRYT FDA CVR-RTS 300,819 0 0.00%
AMRYT REVENUE CVR-RTS 300,819 0 0.00%
BANK OF IRELAND GR 375,654 2,298,523 6.31%
C&C GROUP 545,836 1,434,496 3.94%
CAIRN HOMES PLC 1,121,791 1,360,952 3.74%
CIE DE ST-GOBAIN 8,597 510,881 1.40%
COSTAIN GROUP 1,086,927 546,703 1.50%
CRH 191,190 7,700,767 21.14%
DALATA HOTEL GROUP 293,259 1,345,778 3.69%
DCC 3,507 268,032 0.74%
ENEL SPA 93,004 610,078 1.67%
FLUTTER ENTERTAINMENT PLC 29,446 3,000,174 8.24%
GLANBIA 7,206 86,511 0.24%
GLENVEAGH PROPS 1,044,081 1,264,471 3.47%
GRAFTON GROUP 143,912 1,773,068 4.87%
GREENCOAT RENEWABL 269,988 334,669 0.92%
IRISH CONTL GROUP 184,720 750,253 2.06%
KERRY GROUP 13,695 1,516,995 4.16%
KINGSPAN GROUP 21,336 2,004,604 5.50%
MALIN CORP PLC 167,443 821,396 2.26%
MINCON GROUP PLC 538,834 710,555 1.95%
ORIGIN ENTERPRISES 11,575 52,202 0.14%
RYANAIR HOLDINGS 39,801 613,447 1.68%
RYANAIR HOLDINGS PLC 9,587 837,137 2.30%
SMURFIT KAPPA GRP 46,404 1,991,449 5.47%
UNIPHAR PLC 379,093 1,567,706 4.30%
VEOLIA ENVIRONNEME 20,799 612,181 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