Portfolio Information

Complete List of Holdings as of September 30, 2021

AIB GROUP PLC 994,265 2,705,350 4.94%
AMRYT EMA CVR-RTS 300,819 0 0.00%
AMRYT FDA CVR-RTS 300,819 0 0.00%
AMRYT PHARMA (NEW) 300,819 713,370 1.30%
AMRYT REVENUE CVR-RTS 300,819 0 0.00%
BANK OF IRELAND GR 456,850 2,703,104 4.94%
C&C GROUP 425,440 1,349,402 2.46%
CAIRN HOMES PLC 1,344,119 1,774,928 3.24%
CIE DE ST-GOBAIN 12,354 833,426 1.52%
COSTAIN GROUP 1,540,162 1,178,722 2.15%
CRH 228,603 10,740,343 19.62%
DALATA HOTEL GROUP 277,559 1,318,188 2.41%
DCC 6,527 545,082 1.00%
DOLE PLC 47,035 797,714 1.46%
ENEL SPA 84,211 648,775 1.19%
FLUTTER ENTERTAINMENT PLC 44,027 8,725,842 15.94%
GLANBIA 7,206 118,862 0.22%
GLENVEAGH PROPS 1,640,520 2,101,720 3.84%
GRAFTON GROUP 138,632 2,381,608 4.35%
GREENCOAT RENEWABL 59,761 78,915 0.14%
GREENCORE GROUP 32,000 60,881 0.11%
IRISH CONTL GROUP 152,652 762,995 1.39%
KERRY GROUP 12,023 1,615,508 2.95%
KINGSPAN GROUP 35,004 3,487,020 6.37%
MALIN CORP PLC 217,468 1,687,751 3.08%
MINCON GROUP PLC 593,130 865,683 1.58%
ORIGIN ENTERPRISES 11,575 43,173 0.08%
RYANAIR HOLDINGS 39,801 752,867 1.38%
RYANAIR HOLDINGS PLC 9,490 1,044,469 1.91%
SMURFIT KAPPA GRP 48,221 2,534,772 4.63%
UNIPHAR PLC 410,389 1,977,549 3.61%
VEOLIA ENVIRONNEME 33,812 1,036,332 1.89%


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