New Ireland Fund Holdings history

Fund Profile

Data for period

31 Jan 23

(Last reporting period)

Total assets

$39.93 mm

Liabilities

$1.72 mm

Net assets

$38.21 mm

Number of holdings

18.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23
AIB Group PLC
AMRYT EMA CVR-RTS AMRYT EMA CVR-RTS
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Amryt Pharma PLC
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Applegreen PLC
Bank of Ireland Group PLC
C&C Group PLC
Cairn Homes PLC
Cie de Saint-Gobain
Costain Group PLC
Covanta Holding Corp
CRH PLC
Dalata Hotel Group PLC
DCC PLC
Dole PLC
Enel SpA
Flutter Entertainment PLC
Glanbia PLC
Glenveagh Properties PLC
Grafton Group PLC
Greencoat Renewables PLC
Greencore Group PLC
IPL Plastics Inc
Irish Continental Group PLC
Kerry Group PLC
Kingspan Group PLC
Malin Corp PLC
Mincon Group Plc
Origin Enterprises PLC
Ryanair Holdings PLC
Smurfit Kappa Group PLC
Total Produce PLC
UDG Healthcare PLC
Uniphar PLC
Veolia Environnement SA