BOSTON, MA–(Marketwired – Aug 2, 2017) – The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of July 31, 2017.
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. (NYSE: IRL), a closed-end 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