Portfolio Information

Complete List of Holdings as of April 30, 2021

Issuer Name Shareholding US $ Market Value % of Market Value
AIB GROUP PLC 1,459,480 4,270,861 5.87%
AMRYT EMA CVR-RTS 300,819 0 0.00%
AMRYT FDA CVR-RTS 300,819 0 0.00%
AMRYT PHARMA (NEW) 300,819 841,275 1.16%
AMRYT REVENUE CVR-RTS 300,819 0 0.00%
BANK OF IRELAND GR 686,718 4,030,630 5.54%
C&C GROUP 425,198 1,739,337 2.39%
CAIRN HOMES PLC 1,476,145 1,920,229 2.64%
CIE DE ST-GOBAIN 17,041 1,075,601 1.48%
COSTAIN GROUP 1,540,162 1,254,948 1.72%
COVANTA HLDG CORP 13,264 199,491 0.27%
CRH 297,382 14,025,868 19.27%
DALATA HOTEL GROUP 408,468 2,214,784 3.04%
DCC 20,623 1,789,763 2.46%
ENEL SPA 143,030 1,421,582 1.95%
FLUTTER ENTERTAINM 4,768 977,187 1.34%
FLUTTER ENTERTAINMENT PLC 51,317 10,479,090 14.40%
GLANBIA 7,206 106,041 0.15%
GLENVEAGH PROPS 1,864,420 2,044,256 2.81%
GRAFTON GROUP 164,744 2,714,298 3.73%
GREENCOAT RENEWABL 126,408 181,610 0.25%
GREENCORE GROUP 32,000 70,135 0.10%
IRISH CONTL GROUP 152,652 835,046 1.15%
KERRY GROUP 15,972 2,070,021 2.84%
KINGSPAN GROUP 60,306 5,369,588 7.38%
MALIN CORP PLC 217,468 1,621,003 2.23%
MINCON GROUP PLC 718,130 1,122,388 1.54%
ORIGIN ENTERPRISES 21,273 99,233 0.14%
RYANAIR HOLDINGS 85,456 1,736,305 2.39%
RYANAIR HOLDINGS PLC 9,490 1,108,907 1.52%
SMURFIT KAPPA GRP 43,310 2,216,086 3.04%
TOTAL PRODUCE 271,981 691,585 0.95%
UDG HEALTHCARE PLC 25,729 304,517 0.42%
UNIPHAR PLC 578,560 2,051,952 2.82%
VEOLIA ENVIRONNEME 43,413 1,382,606 1.90%


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