Portfolio Information

Complete List of Holdings as of June 30, 2018

Issuer Name Shareholding US $ Market Value % of Market Value
AIB GROUP PLC 421,722 2,290,067 3.41
AMRYT PHARMA PLC 1,804,917 368,862 0.55
APPLEGREEN PLC 198,909 1,449,466 2.16
BANK OF IRELAND GROUP 340,344 2,656,984 3.96
CIE DE SAINT-GOBAIN 29,692 1,326,988 1.98
COVANTA HOLDING CORP 105,698 1,744,017 2.60
CRH PLC 464,188 16,452,109 24.52
DALATA HOTEL GROUP PLC 322,959 2,632,521 3.92
DCC PLC 14,564 1,325,276 1.98
GLANBIA PLC 57,294 1,063,837 1.59
GLENVEIGH PROPERTIES PLC 1,000,000 1,342,972 2.00
GRAFTON GROUP PLC 155,697 1,635,628 2.44
GREEN REIT PLC 900,477 1,556,336 2.32
GREENCOAT RENEWABLES PLC 726,599 916,405 1.37
GREENCORE GROUP PLC 441,654 1,083,560 1.62
HOSTELWORLD GROUP PLC 230,095 956,806 1.43
IPL PLASTICS PLC 223,828 2,272,927 3.40
IRISH CONTINENTAL GROUP PLC 177,922 1,049,277 1.56
KERRY GROUP PLC 10,806 1,130,686 1.69
KINGSPAN GROUP PLC 54,081 2,708,124 4.04
MALIN CORPORATION PLC 81,980 684,515 1.02
MINCON GROUP PLC 562,704 879,104 1.31
ORIGIN ENTERPRISES PLC 21,273 153,279 0.23
PADDY POWER BETFAIR PLC 18,511 2,053,631 3.06
RYANAIR HOLDINGS PLC ADR 20,097 2,295,680 3.42
RYANAIR HOLDINGS PLC 295,398 5,452,191 8.13
SMURFIT KAPPA GROUP PLC 107,374 4,351,085 6.49
TOTAL PRODUCE PLC 748,397 1,940,233 2.89
UDG HEALTHCARE PLC 102,268 1,114,836 1.66
VEOLIA ENVIRONNEME 46,257 990,168 1.48