The New Ireland Fund, Inc. Monthly Portfolio Update
BOSTON, MA--(Marketwired - Aug 5, 2014) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of July 31, 2014.
Issuer Name | Shareholding | US $ Market Value | % of Market Value | ||||
AER LINGUS GROUP PLC | 136,976 | 242,839.25 | 0.33 | % | |||
ARYZTA AG | 83,957 | 7,638,786.16 | 10.47 | % | |||
BANK OF IRELAND | 10,040,577 | 3,560,107.19 | 4.88 | % | |||
C&C GROUP PLC | 137,756 | 781,142.03 | 1.07 | % | |||
CIE DE ST-GOBAIN | 58,864 | 2,868,850.12 | 3.93 | % | |||
CPL RESOURCES PLC | 348,191 | 3,167,998.61 | 4.34 | % | |||
CRH PLC | 257,962 | 6,033,310.71 | 8.27 | % | |||
DRAGON OIL PLC | 262,270 | 2,473,980.44 | 3.39 | % | |||
FBD HOLDINGS PLC | 69,892 | 1,337,279.03 | 1.83 | % | |||
GLANBIA PLC | 197,109 | 3,038,207.71 | 4.17 | % | |||
GRAFTON GROUP PLC | 175,002 | 1,703,308.28 | 2.34 | % | |||
INDEPENDENT NEWS & MEDIA PLC | 784,031 | 152,110.71 | 0.21 | % | |||
IRISH CONTINENTAL GROUP PLC | 645,250 | 2,287,875.65 | 3.14 | % | |||
IRISH RESIDENTIAL PROPERTIES REIT PLC | 2,350,000 | 3,210,348.15 | 4.40 | % | |||
KENMARE RESOURCES PLC | 325,313 | 76,172.47 | 0.10 | % | |||
KERRY GROUP PLC | 121,658 | 9,034,251.65 | 12.39 | % | |||
KINGSPAN GROUP PLC | 182,544 | 3,121,454.04 | 4.28 | % | |||
ORIGIN ENTERPRISES PLC | 111,471 | 1,245,394.38 | 1.71 | % | |||
PADDY POWER PLC | 22,020 | 1,554,463.86 | 2.13 | % | |||
RYANAIR HOLDINGS PLC | 911,868 | 8,346,609.48 | 11.44 | % | |||
RYANAIR HOLDINGS PLC ADR | 87,612 | 4,642,559.88 | 6.37 | % | |||
SEVERN TRENT PLC | 23,966 | 782,938.16 | 1.07 | % | |||
SMURFIT KAPPA GROUP PLC | 160,610 | 3,488,858.88 | 4.78 | % | |||
TOTAL PRODUCE PLC | 1,409,328 | 2,149,688.14 | 2.95 | % | |||
The holdings are subject to change at any point in time hereafter.
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