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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 31 positions. The ten largest identified positions carry 77.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | — | Ireland | 16.23% | $11.81M |
| 2 | AIB GROUP PUBLIC LIMITED COMPANY | — | Ireland | 16.07% | $11.70M |
| 3 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | Ireland | 11.49% | $8.36M |
| 4 | ICON PUBLIC LIMITED COMPANY ICLR | Healthcare | Ireland | 5.96% | $4.34M |
| 5 | GLANBIA PUBLIC LIMITED COMPANY | — | Ireland | 5.25% | $3.82M |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 5.25% | $3.82M |
| 7 | DCC PUBLIC LIMITED COMPANY | — | Ireland | 4.91% | $3.57M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY |
| — |
| Ireland |
| 4.28% |
| $3.11M |
| 9 | KERRY GROUP PUBLIC LIMITED COMPANY | — | Ireland | 4.24% | $3.09M |
| 10 | CAIRN HOMES PUBLIC LIMITED COMPANY | — | Ireland | 3.61% | $2.63M |
| 11 | UNIPHAR PUBLIC LIMITED COMPANY | — | Ireland | 3.46% | $2.52M |
| 12 | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | — | Ireland | 3.45% | $2.51M |
| 13 | GRAFTON GROUP PUBLIC LIMITED COMPANY | — | Ireland | 3.33% | $2.43M |
| 14 | AVIVA PLC | — | United Kingdom | 3.06% | $2.23M |
| 15 | DOLE PUBLIC LIMITED COMPANY DOLE | Basic Materials | Ireland | 2.69% | $1.95M |
| 16 | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | — | Ireland | 2.04% | $1.49M |
| 17 | PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY | — | Ireland | 2.02% | $1.47M |
| 18 | Ardagh Metal Packaging S.A. AMBP | Basic Materials | Luxembourg | 1.80% | $1.31M |
| 19 | GH Research PLC GHRS | Healthcare | Ireland | 1.56% | $1.13M |
| 20 | C & C GROUP PUBLIC LIMITED COMPANY | — | Ireland | 1.48% | $1.07M |
| 21 | IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY | — | Ireland | 0.58% | $428.86K |
| 22 | ARDMORE SHIPPING CORPORATION ASC | Industrials | Marshall Islands | 0.47% | $346.94K |
| 23 | Origin Enterprises plc | — | Ireland | 0.42% | $312.78K |
| 24 | F.B.D. HOLDINGS PUBLIC LIMITED COMPANY | — | Ireland | 0.37% | $270.44K |
| 25 | Fineos Corporation Holdings PLC | — | Ireland | 0.24% | $174.75K |