BOSTON, MA–(Marketwired – Jul 1, 2013) – The New Ireland Fund, Inc. (
| Issuer Name | Shareholding | US $ Market Value | % of Market Value | |||
| AER LINGUS GROUP PLC | 686,793 | 1,352,481.70 | 2.24% | |||
| ARYZTA AG | 87,110 | 4,910,778.43 | 8.12% | |||
| BANK OF IRELAND | 12,150,557 | 2,479,640.63 | 4.10% | |||
| C&C GROUP PLC | 156,993 | 848,919.52 | 1.40% | |||
| CPL RESOURCES PLC | 285,169 | 2,094,323.01 | 3.46% | |||
| CRH PLC | 251,191 | 5,077,236.25 | 8.39% | |||
| DCC PLC | 31,218 | 1,216,845.13 | 2.01% | |||
| DRAGON OIL PLC | 232,276 | 2,013,529.32 | 3.33% | |||
| ELAN CORP PLC | 110,956 | 1,568,917.84 | 2.59% | |||
| FBD HOLDINGS PLC | 129,854 | 2,455,903.11 | 4.06% | |||
| GLANBIA PLC | 49,757 | 669,402.67 | 1.11% | |||
| GRAFTON GROUP PLC | 177,767 | 1,240,616.20 | 2.05% | |||
| IFG GROUP PLC | 55,036 | 98,723.11 | 0.16% | |||
| IRISH CONTINENTAL GROUP PLC | 90,747 | 2,618,654.21 | 4.33% | |||
| KENMARE RESOURCES PLC | 2,627,445 | 976,770.58 | 1.62% | |||
| KERRY GROUP PLC | 131,628 | 7,254,492.62 | 11.99% | |||
| KINGSPAN GROUP PLC | 190,074 | 2,527,500.51 | 4.18% | |||
| ORIGIN ENTERPRISES PLC | 276,194 | 1,909,935.83 | 3.16% | |||
| PADDY POWER PLC | 26,058 | 2,232,806.98 | 3.69% | |||
| RYANAIR HOLDINGS PLC | 911,868 | 8,427,416.93 | 13.93% | |||
| RYANAIR HOLDINGS ADR | 63,260 | 3,259,787.80 | 5.39% | |||
| SEVERN TRENT PLC | 40,209 | 1,014,784.21 | 1.68% | |||
| SMURFIT KAPPA GROUP PLC | 149,920 | 2,500,225.23 | 4.13% | |||
| TOTAL PRODUCE PLC | 1,091,757 | 979,192.27 | 1.62% | |||
| TVC HOLDINGS PLC | 385,973 | 471,604.22 | 0.78% | |||
The holdings are subject to change at any point in time hereafter.
Investment Objective: The New Ireland Fund, Inc. (
The New Ireland Fund, Inc. is managed by Kleinwort Benson Investors International Ltd., a wholly owned subsidiary of Kleinwort Benson Investors Dublin Ltd.
Website: newirelandfund.com