EIRL Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AIB GROUP PLC (A5G.IR) | 19.44% | 1,166,315 | $14.8M |
| 2 | BANK OF IRELAND GROUP PLC (BIRG.IR) | 14.43% | 518,195 | $11.0M |
| 3 | KINGSPAN GROUP PLC (KRX.IR) | 11.58% | 78,902 | $8.8M |
| 4 | KERRY GROUP PLC (KRZ.IR) | 4.72% | 36,688 | $3.6M |
| 5 | RYANAIR HOLDINGS PLC (RYA.IR) | 4.65% | 131,522 | $3.5M |
| 6 | DCC ENERGY PLC (DCC.L) | 4.54% | 40,483 | $3.4M |
| 7 | ICON PLC | 4.39% | 20,329 | $3.3M |
| 8 | GLANBIA PLC (GL9.IR) | 3.83% | 134,942 | $2.9M |
| 9 | CAIRN HOMES PLC (C5H.IR) | 3.78% | 961,913 | $2.9M |
| 10 | GRAFTON GROUP PLC (GFTU.L) | 3.64% | 223,989 | $2.8M |
| 11 | AVIVA PLC (AV.L) | 3.07% | 260,228 | $2.3M |
| 12 | GLENVEAGH PROPERTIES PLC (GVR.IR) | 3.01% | 866,223 | $2.3M |
| 13 | UNIPHAR PLC (UPR.IR) | 3.00% | 509,690 | $2.3M |
| 14 | DOLE PLC | 2.97% | 176,396 | $2.3M |
| 15 | IRISH RESIDENTIAL PROPERTIES PLC (IRES.IR) | 2.38% | 1,241,379 | $1.8M |
| 16 | ARDMORE SHIPPING CORP | 2.00% | 82,085 | $1.5M |
| 17 | PERMANENT TSB GROUP HOLDINGS PLC (PTSB.IR) | 1.99% | 451,523 | $1.5M |
| 18 | ARDAGH METAL PACKAGING SA (AMBP) | 1.88% | 325,423 | $1.4M |
| 19 | GH RESEARCH PLC | 1.46% | 52,763 | $1.1M |
| 20 | EUR CASH | 0.86% | 585,217 | $655.1K |
| 21 | IRISH CONTINENTAL GROUP UNITS PLC (IR5B.IR) | 0.75% | 63,827 | $567.3K |
| 22 | FBD HOLDINGS PLC (EG7.IR) | 0.37% | 13,312 | $280.9K |
| 23 | C C GROUP PLC (CCR.L) | 0.37% | 219,736 | $279.7K |
| 24 | ORIGIN ENTERPRISES PLC (OIZ.IR) | 0.36% | 63,844 | $274.4K |
| 25 | FINEOS CORPORATION HOLDINGS CDI PL (FCL.AX) | 0.17% | 94,297 | $131.3K |
Sector Weights
- Basic Materials: 11.64%
- Cash & Others: 0.90%
- Communication Services: 0.02%
- Consumer Cyclical: 8.72%
- Consumer Defensive: 11.74%
- Financial Services: 40.23%
- Healthcare: 9.03%
- Industrials: 10.83%
- Real Estate: 2.29%
- Technology: 0.18%
- Utilities: 4.41%
Country Weights
- Ireland: 91.81%
- United Kingdom: 3.21%
- Bermuda: 2.01%
- Luxembourg: 1.88%
- Other: 0.93%
- United States: 0.13%
- Jersey: 0.02%
- Australia: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.