Portfolio Information

Complete List of Holdings as of August 31, 2018

Issuer Name Shareholding US $ Market Value % of Market Value
AIB GROUP PLC 421,722 2,371,210 3.69
AMRYT PHARMA PLC 1,804,917 387,587 0.60
APPLEGREEN PLC 198,909 1,403,776 2.18
BANK OF IRELAND GROUP 340,344 2,781,192 4.32
CIE DE SAINT-GOBAIN 29,692 1,277,448 1.99
COVANTA HOLDING CORP 105,698 1,865,570 2.90
CRH PLC 464,188 15,415,281 23.96
DALATA HOTEL GROUP PLC 322,959 2,676,611 4.16
DCC PLC 14,564 1,313,203 2.04
GLANBIA PLC 57,294 966,305 1.50
GLENVEIGH PROPERTIES PLC 1,000,000 1,251,291 1.94
GRAFTON GROUP PLC 155,697 1,550,228 2.41
GREEN REIT PLC 900,477 1,599,204 2.49
GREENCOAT RENEWABLES PLC 1,226,599 1,473,610 2.29
GREENCORE GROUP PLC 441,654 996,290 1.55
HOSTELWORLD GROUP PLC 230,095 747,833 1.16
IPL PLASTICS PLC COMMON B 223,828 2,468,185 3.84
IRISH CONTINENTAL GROUP PLC 177,922 1,127,618 1.75
KERRY GROUP PLC 10,806 1,232,359 1.92
KINGSPAN GROUP PLC 54,081 2,627,747 4.08
MALIN CORPORATION PLC 81,980 494,824 0.77
MINCON GROUP PLC 562,704 1,084,246 1.69
ORIGIN ENTERPRISES PLC 21,273 138,279 0.21
PADDY POWER BETFAIR PLC 18,511 1,686,705 2.62
RYANAIR HOLDINGS PLC ADR 20,097 2,047,281 3.18
RYANAIR HOLDINGS PLC 295,398 4,867,238 7.57
SMURFIT KAPPA GROUP PLC 107,374 4,384,647 6.82
TOTAL PRODUCE PLC 748,397 1,867,713 2.90
UDG HEALTHCARE PLC 102,268 975,825 1.52
VEOLIA ENVIRONNEME 46,257 975,064 2.63