Fund profile
Tickers
EIRL
Fund manager
Total assets
$94.06 mm
Liabilities
$38.16 k
Net assets
$94.02 mm
Number of holdings
27.00
EIRL stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRH PLC
|
23.23 mm | 367.35 k shares | 24.71 | Common equity | Long | Ireland |
Flutter Entertainment PLC
|
18.79 mm | 120.44 k shares | 19.99 | Common equity | Long | Ireland |
RYAAY Ryanair Holdings Plc | 4.89 mm | 41.37 k shares | 5.20 | Common equity | Long | Ireland |
AIB Group PLC
|
4.60 mm | 991.74 k shares | 4.89 | Common equity | Long | Ireland |
ICON PLC
|
4.42 mm | 16.56 k shares | 4.70 | Common equity | Long | Ireland |
Glanbia PLC
|
4.25 mm | 251.41 k shares | 4.52 | Common equity | Long | Ireland |
Kingspan Group PLC
|
4.16 mm | 52.32 k shares | 4.42 | Common equity | Long | Ireland |
Grafton Group PLC
|
4.06 mm | 396.12 k shares | 4.32 | Common equity | Long | Ireland |
Smurfit Kappa Group PLC
|
4.04 mm | 106.34 k shares | 4.30 | Common equity | Long | Ireland |
Bank of Ireland Group PLC
|
3.83 mm | 409.58 k shares | 4.08 | Common equity | Long | Ireland |
Kerry Group PLC
|
3.65 mm | 45.08 k shares | 3.88 | Common equity | Long | Ireland |
Dalata Hotel Group PLC
|
2.06 mm | 458.68 k shares | 2.19 | Common equity | Long | Ireland |
Cairn Homes PLC
|
1.81 mm | 1.31 mm shares | 1.92 | Common equity | Long | Ireland |
Dole PLC
|
1.53 mm | 133.29 k shares | 1.63 | Common equity | Long | Ireland |
C&C Group PLC
|
1.43 mm | 846.66 k shares | 1.52 | Common equity | Long | Ireland |
Glenveagh Properties PLC
|
1.39 mm | 1.19 mm shares | 1.48 | Common equity | Long | Ireland |
Uniphar PLC
|
1.38 mm | 560.46 k shares | 1.47 | Common equity | Long | Ireland |
Ardagh Metal Packaging SA
|
1.30 mm | 322.56 k shares | 1.38 | Common equity | Long | Luxembourg |
Irish Residential Properties REIT PLC
|
1.03 mm | 972.71 k shares | 1.09 | Common equity | Long | Ireland |
Origin Enterprises PLC
|
909.79 k | 241.22 k shares | 0.97 | Common equity | Long | Ireland |
Irish Continental Group PLC
|
379.82 k | 78.58 k shares | 0.40 | Common equity | Long | Ireland |
Kenmare Resources PLC
|
207.25 k | 41.04 k shares | 0.22 | Common equity | Long | Ireland |
Permanent TSB Group Holdings PLC
|
161.44 k | 88.55 k shares | 0.17 | Common equity | Long | Ireland |
FBD Holdings PLC
|
141.15 k | 11.63 k shares | 0.15 | Common equity | Long | Ireland |
GH Research PLC
|
87.88 k | 14.08 k shares | 0.09 | Common equity | Long | Ireland |
BlackRock Cash Funds: Treasury, SL Agency Shares | 40.00 k | 40.00 k shares | 0.04 | Short-term investment vehicle | Long | USA |
EURO STOXX 50 DEC23 | 12.32 k | 6.00 contracts | 0.01 | Equity derivative | N/A | Germany |