| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| CRH CRH plc | 9.28 mm | 200.40 k shares | 24.28 | Common equity | Long | Ireland |
|
Flutter Entertainment PLC
|
6.22 mm | 40.24 k shares | 16.29 | Common equity | Long | Ireland |
|
Bank of Ireland Group PLC
|
3.54 mm | 332.74 k shares | 9.26 | Common equity | Long | Ireland |
|
AIB Group PLC
|
2.60 mm | 623.75 k shares | 6.81 | Common equity | Long | Ireland |
|
Smurfit Kappa Group PLC
|
1.98 mm | 47.40 k shares | 5.18 | Common equity | Long | Ireland |
|
Kerry Group PLC
|
1.94 mm | 20.73 k shares | 5.07 | Common equity | Long | Ireland |
|
Kingspan Group PLC
|
1.45 mm | 22.66 k shares | 3.79 | Common equity | Long | Ireland |
|
Grafton Group PLC
|
1.11 mm | 97.65 k shares | 2.89 | Common equity | Long | Ireland |
|
Dalata Hotel Group PLC
|
1.10 mm | 260.19 k shares | 2.87 | Common equity | Long | Ireland |
|
Irish Continental Group PLC
|
1.09 mm | 233.94 k shares | 2.86 | Common equity | Long | Ireland |
| RYAAY Ryanair Holdings plc | 867.91 k | 9.59 k shares | 2.27 | Common equity | Long | Ireland |
|
Enel SpA
|
657.95 k | 112.26 k shares | 1.72 | Common equity | Long | Italy |
|
Ryanair Holdings PLC
|
642.77 k | 39.80 k shares | 1.68 | Common equity | Long | Ireland |
| VIE Viela Bio, Inc. | 614.58 k | 20.80 k shares | 1.61 | Common equity | Long | France |
|
C&C Group PLC
|
588.00 k | 296.24 k shares | 1.54 | Common equity | Long | Ireland |
|
Cairn Homes PLC
|
570.07 k | 537.27 k shares | 1.49 | Common equity | Long | Ireland |
|
Cie de Saint-Gobain
|
491.14 k | 8.60 k shares | 1.29 | Common equity | Long | France |
| GLV Clough Global Dividend and Income Fund | 377.50 k | 369.01 k shares | 0.99 | Common equity | Long | Ireland |
|
Greencoat Renewables PLC
|
158.63 k | 130.28 k shares | 0.42 | Common equity | Long | Ireland |
