iShares MSCI Ireland ETF (EIRL)

EIRL Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	ISE: KRZ	Kerry Group plc	20.04%	155,487
2	ICLR	ICON Public Limited Company	15.21%	56,841
3	LON: CRN	Cairn Homes plc	5.73%	1,773,137
4	RYAAY	Ryanair Holdings plc	5.71%	90,135
5	ISE: A5G	AIB Group plc	5.16%	639,843
6	LON: GFTU	Grafton Group plc	4.78%	276,120
7	ISE: GL9	Glanbia plc	4.63%	214,215
8	ISE: DHG	Dalata Hotel Group plc	4.47%	665,394
9	ISE: KRX	Kingspan Group plc	4.44%	40,661
10	DOLE	Dole plc	4.31%	207,348
11	ISE: BIRG	Bank of Ireland Group plc	4.28%	328,950
12	ISE: GVR	Glenveagh Properties PLC	4.28%	1,809,916
13	ISE: GRP	Greencoat Renewables PLC	4.28%	3,520,468
14	LON: CCR	C&C Group plc	3.16%	1,206,433
15	AMBP	Ardagh Metal Packaging S.A.	2.37%	464,736
16	ISE: UPR	Uniphar plc	2.14%	692,622
17	ISE: IRES	Irish Residential Properties REIT Plc	2.05%	1,595,849
18	IR5B.IR	Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red	0.81%	97,849
19	GHRS	GH Research PLC	0.41%	32,303
20	ISE: OIZ	Origin Enterprises plc	0.38%	85,280
21	ISE: EG7	FBD Holdings plc	0.38%	19,879
22	LON: KMR	Kenmare Resources plc	0.37%	60,238
23	ISE: PTSB	Permanent TSB Group Holdings plc	0.24%	105,842
24	n/a	EUR CASH	0.23%	156,158
25	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.08%	60,000
26	n/a	GBP CASH	0.04%	21,839
27	n/a	CASH COLLATERAL EUR SGAFT	0.03%	17,000
28	VGZ4	Euro Stoxx 50 Dec 24	0.00%	5
29	n/a	USD CASH	-0.01%	4,039

As of Nov 15, 2024