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Hansa Investment Company Limited
At close of business on 30th June 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 | 12.2 |
Life Cycle US Equity Fund - UCITS | 5.0 |
Polar Capital Global Technology Fund | 5.0 |
iShares Expanded Tech Sector ETF | 3.4 |
iShares Core MSCI Europe UCITS ETF | 3.3 |
Helikon Long Short Equity Fund ICAV | 3.2 |
Schroder ISF Asian Total Return | 3.1 |
Findlay Park American Fund | 2.7 |
BlackRock Strategic Equity Hedge Fund | 2.5 |
Schroder ISF Global Recovery | 2.3 |
Total | 42.7 |
Cash (including liquidity funds)* | 9.5 |
\* The cash from the sale of Wilson Sons is being deployed quarterly over one year, subject to the Investment Advisor's discretion. The first and second tranches were deployed in December 2025 and March 2026, respectively, with the third tranche initiated at the end of June 2026.
Hansa Capital Partners LLP
Additional Administrative Services Provider to Hansa Investment Company Limited
020 7647 5750
Hansa Inv. (HAN)
Hansa Trust (HANA)
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