Fund profile
Tickers
EIRL
Fund manager
Total assets
$112.21 mm
Liabilities
$42.10 k
Net assets
$112.16 mm
Number of holdings
27.00
EIRL stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Flutter Entertainment PLC
|
28.80 mm | 133.02 k shares | 25.68 | Common equity | Long | Ireland |
ICON PLC
|
23.12 mm | 72.10 k shares | 20.61 | Common equity | Long | Ireland |
Smurfit Kappa Group PLC
|
5.49 mm | 128.36 k shares | 4.89 | Common equity | Long | Ireland |
Grafton Group PLC
|
5.24 mm | 424.74 k shares | 4.67 | Common equity | Long | Ireland |
RYAAY Ryanair Holdings Plc | 5.19 mm | 37.52 k shares | 4.62 | Common equity | Long | Ireland |
Kingspan Group PLC
|
5.18 mm | 57.34 k shares | 4.62 | Common equity | Long | Ireland |
Kerry Group PLC
|
4.82 mm | 54.84 k shares | 4.29 | Common equity | Long | Ireland |
Glanbia PLC
|
4.68 mm | 258.73 k shares | 4.17 | Common equity | Long | Ireland |
AIB Group PLC
|
4.34 mm | 935.84 k shares | 3.87 | Common equity | Long | Ireland |
Bank of Ireland Group PLC
|
3.99 mm | 456.80 k shares | 3.56 | Common equity | Long | Ireland |
Dalata Hotel Group PLC
|
3.10 mm | 636.67 k shares | 2.77 | Common equity | Long | Ireland |
Cairn Homes PLC
|
2.97 mm | 1.89 mm shares | 2.65 | Common equity | Long | Ireland |
Dole PLC
|
2.18 mm | 185.01 k shares | 1.95 | Common equity | Long | Ireland |
C&C Group PLC
|
2.13 mm | 1.18 mm shares | 1.90 | Common equity | Long | Ireland |
Uniphar PLC
|
2.05 mm | 696.01 k shares | 1.82 | Common equity | Long | Ireland |
Glenveagh Properties PLC
|
2.02 mm | 1.65 mm shares | 1.80 | Common equity | Long | Ireland |
Ardagh Metal Packaging SA
|
1.47 mm | 448.07 k shares | 1.31 | Common equity | Long | Luxembourg |
Irish Residential Properties REIT PLC
|
1.42 mm | 1.35 mm shares | 1.26 | Common equity | Long | Ireland |
Origin Enterprises PLC
|
1.15 mm | 335.36 k shares | 1.02 | Common equity | Long | Ireland |
Kenmare Resources PLC
|
856.66 k | 228.12 k shares | 0.76 | Common equity | Long | Ireland |
Greencoat Renewables PLC
|
790.14 k | 812.55 k shares | 0.70 | Common equity | Long | Ireland |
Irish Continental Group PLC
|
492.76 k | 100.64 k shares | 0.44 | Common equity | Long | Ireland |
FBD Holdings PLC
|
222.21 k | 16.13 k shares | 0.20 | Common equity | Long | Ireland |
Permanent TSB Group Holdings PLC
|
173.47 k | 102.23 k shares | 0.15 | Common equity | Long | Ireland |
GH Research PLC
|
69.25 k | 7.80 k shares | 0.06 | Common equity | Long | Ireland |
BlackRock Cash Funds: Treasury, SL Agency Shares | 30.00 k | 30.00 k shares | 0.03 | Short-term investment vehicle | Long | USA |
EURO STOXX 50 MAR24 | 15.76 k | 4.00 contracts | 0.01 | Equity derivative | N/A | Germany |