Portfolio Information

Complete List of Holdings as of June 30, 2019

Issuer Name Shareholding US $ Market Value % of Market Value
AIB GROUP PLC 333,051 1,361,850 2.55
AMRYT PHARMA PLC 1,804,917 287,332 0.54
APPLEGREEN PLC 251,921 1,569,798 2.94
BANK OF IRELAND GROUP 253,008 1,322,248 2.48
C&C GROUP PLC 154,051 684,920 1.28
CAIRN HOMES PLC 163,100 222,553 0.42
CIE DE SAINT-GOBAIN 38,834 1,513,521 2.83
COVANTA HOLDING CORP 97,509 1,746,386 3.27
CRH PLC 431,719 14,084,143 26.38
DALATA HOTEL GROUP PLC 322,959 1,727,849 3.24
DCC PLC 20,226 1,803,164 3.38
FLUTTER ENTERTAINMENT PLC 13,908 1,045,990 1.96
GLANBIA PLC 31,761 516,451 0.97
GLENVEAGH PROPERTIES PLC 1,126,099 937,317 1.76
GRAFTON GROUP PLC 155,697 1,593,688 2.99
GREEN REIT PLC 900,477 1,853,318 3.47
GREENCOAT RENEWABLES PLC 1,484,410 1,890,474 3.54
GREENCORE GROUP PLC 43,369 120,618 0.23
HOSTELWORLD GROUP PLC 230,095 523,282 0.98
IPL PLASTICS INC 180,354 1,356,563 2.54
IRISH CONTINENTAL GROUP PLC 177,922 882,094 1.65
KERRY GROUP PLC 8,435 1,007,101 1.89
KINGSPAN GROUP PLC 60,377 3,278,948 6.14
MALIN CORPORATION PLC 81,980 372,878 0.70
MINCON GROUP PLC 718,130 939,074 1.76
ORIGIN ENTERPRISES PLC 21,273 123,850 0.23
RYANAIR HOLDINGS PLC ADR 20,097 1,289,022 2.41
RYANAIR HOLDINGS PLC 269,938 3,104,764 5.82
SMURFIT KAPPA GROUP PLC 65,064 1,968,722 3.69
TOTAL PRODUCE PLC 748,397 1,242,463 2.33
UDG HEALTHCARE PLC 102,268 1,037,707 1.94
VEOLIA ENVIRONNEME 62,609 1,524,948 2.86