BOSTON, MA--(Marketwired - Jan 4, 2016) - The New Ireland Fund, Inc. (
Issuer Name | Shareholding |
US $ Market Value |
% of Market Value | |||
APPLEGREEN PLC | 600,962 | 3,721,086.51 | 4.40% | |||
BANK OF IRELAND | 9,531,374 | 3,499,613.73 | 4.14% | |||
CPL RESOURCES PLC | 62,061 | 424,724.41 | 0.50% | |||
CRH PLC | 541,210 | 15,697,300.56 | 18.58% | |||
DALATA HOTEL GROUP PLC | 483,913 | 2,891,198.29 | 3.42% | |||
DCC PLC | 15,787 | 1,316,998.84 | 1.56% | |||
GLANBIA PLC | 114,883 | 2,115,306.82 | 2.50% | |||
GRAFTON GROUP PLC | 133,056 | 1,451,227.62 | 1.72% | |||
GREEN REIT PLC | 223,019 | 385,927.33 | 0.46% | |||
GREENCORE GROUP PLC | 257,223 | 1,343,229.75 | 1.59% | |||
HOSTELWORLD GROUP PLC | 750,000 | 2,403,428.35 | 2.84% | |||
INDEPENDENT NEWS & MEDIA PLC | 2,052,136 | 376,739.14 | 0.45% | |||
IRISH CONTINENTAL GROUP PLC | 532,071 | 3,129,217.43 | 3.70% | |||
KERRY GROUP PLC | 49,519 | 4,104,887.12 | 4.86% | |||
KINGSPAN GROUP PLC | 163,776 | 4,324,970.19 | 5.12% | |||
MALIN CORPORATION PLC | 65,582 | 755,159.03 | 0.89% | |||
ONE FIFTY ONE PLC | 1,258,643 | 2,187,612.76 | 2.59% | |||
ORIGIN ENTERPRISES PLC | 32,506 | 266,598.92 | 0.32% | |||
PADDY POWER PLC | 56,685 | 7,580,085.49 | 8.97% | |||
RYANAIR HOLDINGS PLC ADR | 77,834 | 6,729,527.64 | 7.96% | |||
RYANAIR HOLDINGS PLC | 833,398 | 13,588,798.10 | 16.08% | |||
SMURFIT KAPPA GROUP PLC | 135,322 | 3,460,371.82 | 4.10% | |||
TOTAL PRODUCE PLC | 527,588 | 842,481.06 | 1.00% |
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 Kleinwort Benson Investors International Ltd., a subsidiary of Kleinwort Benson Investors Dublin Ltd., and is listed on the New York Stock Exchange under the ticker symbol IRL.
Website: www.newirelandfund.com