The New Ireland Fund, Inc. Monthly Portfolio Updat
Post# of 617763
BOSTON, MA--(Marketwired - Aug 2, 2017) - The New Ireland Fund, Inc. (
| Issuer Name | Shareholding | US $ Market Value | % of Total Net Assets | |||
| ALLIED IRISH BANKS | 444,089 | 2,602,268.80 | 4.54 | |||
| AMRYT PHARMA PLC | 1,804,917 | 576,896.55 | 1.01 | |||
| APPLEGREEN PLC | 198,937 | 1,248,154.58 | 2.18 | |||
| BANK OF IRELAND | 272,784 | 2,276,593.72 | 3.97 | |||
| CIE DE SAINT-GOBAIN | 34,568 | 1,918,807.59 | 3.35 | |||
| CPL RESOURCES PLC | 12,701 | 88,708.83 | 0.15 | |||
| CRH PLC | 371,755 | 13,068,239.61 | 22.78 | |||
| DALATA HOTEL GROUP PLC | 418,326 | 2,352,260.46 | 4.10 | |||
| DCC PLC | 2,897 | 254,756.50 | 0.44 | |||
| GLANBIA PLC | 104,812 | 2,171,330.82 | 3.79 | |||
| GREEN REIT PLC | 985,416 | 1,719,467.74 | 3.00 | |||
| GREENCORE GROUP PLC | 466,850 | 1,378,523.20 | 2.40 | |||
| HOSTELWORLD GROUP PLC | 212,908 | 824,169.76 | 1.44 | |||
| INDEPENDENT NEWS & MEDIA PLC | 402,012 | 53,300.83 | 0.09 | |||
| IRISH CONTINENTAL GROUP PLC | 194,618 | 1,237,183.82 | 2.16 | |||
| KERRY GROUP PLC | 13,425 | 1,213,389.62 | 2.12 | |||
| KINGSPAN GROUP PLC | 73,934 | 2,461,140.80 | 4.29 | |||
| MALIN CORPORATION PLC | 61,980 | 931,820.44 | 1.62 | |||
| ONE FIFTY ONE PLC | 1,001,863 | 2,194,102.98 | 3.83 | |||
| ORIGIN ENTERPRISES PLC | 21,273 | 165,703.46 | 0.29 | |||
| PADDY POWER BETFAIR PLC | 39,319 | 3,939,626.58 | 6.87 | |||
| RYANAIR HOLDINGS PLC ADR | 20,097 | 2,277,593.01 | 3.97 | |||
| RYANAIR HOLDINGS PLC | 306,567 | 6,447,146.77 | 11.24 | |||
| SMURFIT KAPPA GROUP PLC | 83,365 | 2,479,021.71 | 4.32 | |||
| TOTAL PRODUCE PLC | 467,189 | 1,202,898.03 | 2.10 | |||
| UDG HEALTHCARE PLC | 45,583 | 509,404.70 | 0.89 | |||
| VEOLIA ENVIRONNEME | 55,324 | 1,247,956.55 | 2.18 | |||
The holdings are subject to change at any point in time hereafter.
Investment Objective: The New Ireland Fund, Inc. (
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
The New Ireland Fund, Inc. (800) 468-6475 investor.query@newirelandfund.com
(0)
(0)