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Hansa Investment Company Limited
At close of business on 28th 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
