Portfolio Information

Complete List of Holdings as of April 30, 2019

Issuer Name Shareholding US $ Market Value % of Market Value
AIB GROUP PLC 333,051 1,545,756 2.75
AMRYT PHARMA PLC 1,804,917 283,416 0.50
APPLEGREEN PLC 251,921 1,508,847 2.68
BANK OF IRELAND GROUP 253,008 1,614,679 2.87
C&C GROUP PLC 154,051 584,875 1.04
CAIRN HOMES PLC 163,100 235,253 0.42
CIE DE SAINT-GOBAIN 38,834 1,587,195 2.82
COVANTA HOLDING CORP 97,509 1,761,988 3.13
CRH PLC 431,719 14,492,642 25.76
DALATA HOTEL GROUP PLC 322,959 2,133,548 3.79
DCC PLC 20,226 1,806,142 3.21
GLANBIA PLC 31,761 583,865 1.04
GLENVEAGH PROPERTIES PLC 1,126,099 1,031,902 1.83
GRAFTON GROUP PLC 155,697 1,790,718 3.18
GREEN REIT PLC 900,477 1,710,904 3.04
GREENCOAT RENEWABLES PLC 1,484,410 1,873,036 3.33
GREENCORE GROUP PLC 43,369 130,073 0.23
HOSTELWORLD GROUP PLC 230,095 689,062 1.23
IPL PLASTICS PLC COMMON B 223,828 1,630,635 2.90
IRISH CONTINENTAL GROUP PLC 177,922 1,003,777 1.78
KERRY GROUP PLC 8,435 944,181 1.68
KINGSPAN GROUP PLC 60,377 3,174,672 5.64
MALIN CORPORATION PLC 81,980 478,135 0.85
MINCON GROUP PLC 718,130 918,222 1.63
ORIGIN ENTERPRISES PLC 21,273 131,468 0.23
PADDY POWER BETFAIR PLC 13,908 1,164,954 2.07
RYANAIR HOLDINGS PLC ADR 20,097 1,560,331 2.77
RYANAIR HOLDINGS PLC 269,938 3,613,484 6.42
SMURFIT KAPPA GROUP PLC 65,064 1,906,865 3.39
TOTAL PRODUCE PLC 748,397 1,334,654 2.37
UDG HEALTHCARE PLC 102,268 876,160 1.56
VEOLIA ENVIRONNEME 62,609 1,478,886 2.63