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Hansa InvestmentAnnouncement

03/03/2026 15:30

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RNS Number : 1812V  Hansa Investment Company Limited  03 March 2026

Hansa Investment Company Limited

 

At close of business on 28(th) February 2026 the Company held the following
investments with a value greater than 5% of gross assets or were at least the
10 largest holdings, a declaration of which is required quarterly under the
Listing Rules; however Hansa Investment Company Limited has decided to declare
this information on a monthly basis:

 

                                         %
 iShares Core S&P 500 UCITS ETF          9.0
 Life Cycle US Equity Fund - UCITS       4.3
 Helikon Long Short Equity Fund ICAV     3.0
 Polar Capital Fund - Global Technology  2.8
 iShares Core MSCI Europe UCITS ETF      2.7
 Schroder ISF Asian Total Return         2.3
 BlackRock Strategic Equity Hedge Fund   2.1
 Findlay Park American Fund              2.1
 iShares Expanded Tech Sector ETF        2.1
 iShares MSCI EM Asia UCITS ETF          1.9
 Total                                   32.4
 Cash (including liquidity funds)*       24.3

 

*The cash from the sale of Wilson Sons is being deployed on a quarterly basis
over the course of one year, although the Investment Advisor retains the
ability to vary this if market opportunities arise. The first tranche of cash
was deployed at the end of December 2025.

 

Hansa Capital Partners LLP

Additional Administrative Services Provider to Hansa Investment Company
Limited

020 7647 5750

 

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