Portfolio Information

Complete List of Holdings as of June 30, 2022

AIB GROUP PLC 667,142 1,519,918 4.88%
AMRYT EMA CVR-RTS 300,819 0 0.00%
AMRYT FDA CVR-RTS 300,819 0 0.00%
AMRYT REVENUE CVR-RTS 300,819 0 0.00%
BANK OF IRELAND GR 319,541 2,019,902 6.48%
C&C GROUP 581,033 1,303,538 4.18%
CAIRN HOMES PLC 1,042,982 1,087,533 3.49%
CIE DE ST-GOBAIN 8,597 368,884 1.18%
COSTAIN GROUP 1,086,927 452,506 1.45%
CRH 191,190 6,611,827 21.22%
DALATA HOTEL GROUP 293,259 1,067,944 3.43%
DCC 3,507 217,637 0.70%
ENEL SPA 93,004 508,762 1.63%
FLUTTER ENTERTAINMENT PLC 30,442 3,077,888 9.88%
GLANBIA 7,206 78,008 0.25%
GLENVEAGH PROPS 1,044,081 1,023,030 3.28%
GRAFTON GROUP 140,464 1,328,226 4.26%
GREENCOAT RENEWABL 269,988 333,863 1.07%
IRISH CONTL GROUP 193,566 720,112 2.31%
KERRY GROUP 16,232 1,553,730 4.99%
KINGSPAN GROUP 22,656 1,362,817 4.37%
MALIN CORP PLC 167,443 693,117 2.22%
MINCON GROUP PLC 538,834 655,021 2.10%
ORIGIN ENTERPRISES 11,575 49,855 0.16%
RYANAIR HOLDINGS 71,118 840,308 2.70%
RYANAIR HOLDINGS PLC 9,587 644,726 2.07%
SMURFIT KAPPA GRP 50,865 1,709,999 5.49%
UNIPHAR PLC 379,093 1,150,103 3.69%
VEOLIA ENVIRONNEME 20,799 507,638 1.63%


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