BOSTON, MA--(Marketwired - Sep 2, 2014) - The New Ireland Fund, Inc. (
| Issuer Name | Shareholding | US $ Market Value | % of Market Value | |||
| AER LINGUS GROUP PLC | 136,976 | 244,474.35 | 0.32% | |||
| ARYZTA AG | 83,957 | 7,549,815.45 | 9.78% | |||
| BANK OF IRELAND | 10,040,577 | 4,007,290.44 | 5.19% | |||
| C&C GROUP PLC | 137,756 | 783,869.55 | 1.02% | |||
| CIE DE ST-GOBAIN | 58,864 | 2,995,187.40 | 3.88% | |||
| CPL RESOURCES PLC | 348,191 | 3,164,580.54 | 4.10% | |||
| CRH PLC | 257,962 | 5,973,434.79 | 7.74% | |||
| DRAGON OIL PLC | 262,270 | 2,590,952.20 | 3.36% | |||
| FBD HOLDINGS PLC | 69,892 | 1,417,743.65 | 1.84% | |||
| GLANBIA PLC | 197,109 | 3,011,715.64 | 3.90% | |||
| GRAFTON GROUP PLC | 175,002 | 1,874,585.48 | 2.43% | |||
| INDEPENDENT NEWS & MEDIA PLC | 784,031 | 136,319.09 | 0.18% | |||
| IRISH CONTINENTAL GROUP PLC | 645,250 | 2,507,261.03 | 3.25% | |||
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 2,350,000 | 3,213,029.68 | 4.16% | |||
| KENMARE RESOURCES PLC | 325,313 | 55,705.01 | 0.07% | |||
| KERRY GROUP PLC | 121,658 | 9,174,146.79 | 11.89% | |||
| KINGSPAN GROUP PLC | 182,544 | 3,184,703.80 | 4.13% | |||
| ORIGIN ENTERPRISES PLC | 111,471 | 1,167,289.41 | 1.51% | |||
| PADDY POWER PLC | 22,020 | 1,411,073.64 | 1.83% | |||
| RYANAIR HOLDINGS PLC | 87,612 | 4,809,898.80 | 6.23% | |||
| RYANAIR HOLDINGS PLC - ADR | 911,868 | 8,590,313.28 | 11.13% | |||
| SEVERN TRENT PLC | 23,966 | 774,136.75 | 1.00% | |||
| SMURFIT KAPPA GROUP PLC | 160,610 | 3,652,487.06 | 4.73% | |||
| TOTAL PRODUCE PLC | 1,409,328 | 1,856,357.43 | 2.41% | |||
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
Contact Information:
For further information, please contact the Fund:
(800) 468-6475