There are 45 investments for IRELAND
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| Companies | Shares |
Cost |
Market Value |
Unrealized Gain/Loss |
|---|---|---|---|---|
| ACCENTURE PLC | 423,725 | $ 23,152,757 | $ 32,190,388 | $ 9,037,631 |
| AER LINGUS GROUP PLC ORD EUR0. | 30,460 | $ 38,896 | $ 54,329 | $ 15,433 |
| BEAZLEY PLC | 78,434 | $ 141,755 | $ 248,558 | $ 106,803 |
| BK OF IRELAND ORD STK EUR0.1 | 5,897,069 | $ 802,034 | $ 1,166,154 | $ 364,120 |
| C&C GROUP ORD EUR0.01 | 108,431 | $ 469,917 | $ 707,042 | $ 237,124 |
| CIRCLE OIL ORD EUR0.01 | 62,473 | $ 22,836 | $ 14,988 | $ ( 7,847) |
| COVIDIEN PLC | 235,495 | $ 10,850,960 | $ 15,975,981 | $ 5,125,020 |
| CRH ORD EUR0.32 | 6,300 | $ 124,343 | $ 138,902 | $ 14,559 |
| CRH ORD EUR0.32 DUBLIN LIST | 212,175 | $ 4,537,411 | $ 4,691,656 | $ 154,245 |
| CRH PLC | 71,643 | $ 1,384,824 | $ 1,582,594 | $ 197,770 |
| DCC ORD EURO0.25 | 34,964 | $ 936,096 | $ 1,232,430 | $ 296,335 |
| DRAGON OIL LTD ORD EUR0.10 | 45,662 | $ 383,236 | $ 449,141 | $ 65,905 |
| EATON CORP PLC | 505,666 | $ 28,035,748 | $ 30,972,043 | $ 2,936,295 |
| ELAN CORP ORD EUR0.05 | 89,225 | $ 878,181 | $ 1,027,613 | $ 149,432 |
| ELAN CORP PLC | 38,993 | $ 418,462 | $ 460,117 | $ 41,655 |
| EXPERIAN PLC ORD USD0.10 | 694,055 | $ 9,098,768 | $ 12,014,321 | $ 2,915,553 |
| FBD HLDGS ORD EUR0.60 | 3,675 | $ 31,818 | $ 57,809 | $ 25,990 |
| GLANBIA ORD EUR0.06 | 19,755 | $ 88,192 | $ 234,927 | $ 146,735 |
| GRAFTON GROUP UT 1 ORD & 1 C | 30,659 | $ 104,536 | $ 201,216 | $ 96,680 |
| GREENCORE GROUP PLC | 62,783 | $ 69,394 | $ 100,814 | $ 31,421 |
| HENDERSON GROUP PLC ORD | 154,314 | $ 317,153 | $ 373,269 | $ 56,116 |
| ICON PLC | 56,400 | $ 1,413,826 | $ 1,821,156 | $ 407,331 |
| INGERSOLL-RAND PUBLIC LIMITED | 139,171 | $ 5,522,076 | $ 7,655,797 | $ 2,133,721 |
| IRELAND BK SPONSORED ADR | 32,382 | $ 1,161,592 | $ 274,276 | $ ( 887,316) |
| IRISH BANK RESOLUTION CORP LTD | 25,500 | $ 383,467 | $ 33 | $ ( 383,435) |
| IRISH CONTL GROUP UTS1 ORD & | 2,032 | $ 46,405 | $ 51,794 | $ 5,390 |
| JAMES HARDIE INDUSTRIES PLC | 1,157,924 | $ 7,494,244 | $ 12,084,009 | $ 4,589,764 |
| KENTZ CORP LTD | 12,024 | $ 80,422 | $ 79,385 | $ ( 1,036) |
| KERRY GROUP 'A' ORD EUR0.125 | 227,817 | $ 10,501,971 | $ 13,598,713 | $ 3,096,742 |
| KERRY GROUP 'A' ORD I EUR0.125 | 900 | $ 17,983 | $ 53,734 | $ 35,751 |
| KINGSPAN GROUP ORD EUR0.13 | 18,249 | $ 126,562 | $ 224,962 | $ 98,400 |
| PADDY POWER ORD EUR0.10 | 19,970 | $ 1,077,150 | $ 1,805,301 | $ 728,151 |
| PROTHENA CORP PLC | 1,161 | $ 9,417 | $ 7,767 | $ ( 1,650) |
| RYANAIR HLDGS ORD EUR0.00635 | 15,671 | $ 21,410 | $ 119,733 | $ 98,322 |
| RYANAIR HOLDINGS PLC | 142,600 | $ 4,011,301 | $ 5,957,828 | $ 1,946,527 |
| SEAGATE TECHNOLOGY | 218,175 | $ 5,444,119 | $ 7,976,478 | $ 2,532,359 |
| SHIRE PLC ORD GBP0.05 | 176,679 | $ 4,060,736 | $ 5,376,296 | $ 1,315,560 |
| SMURFIT KAPPA GROUP PLC ORD | 56,596 | $ 590,288 | $ 937,507 | $ 347,219 |
| TOTAL PRODUCE PLC | 51,543 | $ 29,648 | $ 43,683 | $ 14,035 |
| UBM PLC | 57,346 | $ 505,403 | $ 613,458 | $ 108,054 |
| UTD DRUG ORD EUR0.05 | 35,867 | $ 106,459 | $ 147,756 | $ 41,298 |
| WARNER CHILCOTT PLC CLASS A | 70,401 | $ 1,077,437 | $ 953,934 | $ ( 123,503) |
| WILLIS GROUP HOLDINGS PUBLIC | 17,995 | $ 565,235 | $ 710,623 | $ 145,388 |
| XL GROUP PLC | 59,207 | $ 1,485,243 | $ 1,793,972 | $ 308,730 |
| $ 127,619,710 | $ 166,182,483 | $ 38,562,773 |
