Top Ten Holdings

Summary by AI ^BETAClose X

As of October 31, 2025, Hansa Investment Company Limited disclosed its largest investment holdings. Ocean Wilsons Holdings Limited represents the largest holding at 21.4% of gross assets, followed by iShares Core S&P 500 UCITS ETF at 11.1%. Other significant holdings include Findlay Park American Fund and BlackRock Strategic Equity Hedge Fund, both at 3.8%, Polar Capital Fund - Global Technology at 3.5%, Select Equity Offshore, Ltd and Pershing Square Holdings Ltd, both at 3.2%. Schroder ISF Asian Total Return accounts for 2.9%, Helikon Long Short Equity Fund ICAV for 2.7%, and Interactive Brokers Group Inc for 2.3% of the company's gross assets.

Disclaimer*

Hansa Investment Company Limited

03 November 2025

Hansa Investment Company Limited

At close of business on 31^st October 2025 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:

	%
Ocean Wilsons Holdings Limited	21.4
iShares Core S&P 500 UCITS ETF	11.1
Findlay Park American Fund	3.8
BlackRock Strategic Equity Hedge Fund	3.8
Polar Capital Fund - Global Technology	3.5
Select Equity Offshore, Ltd	3.2
Pershing Square Holdings Ltd	3.2
Schroder ISF Asian Total Return	2.9
Helikon Long Short Equity Fund ICAV	2.7
Interactive Brokers Group Inc	2.3

Hansa Capital Partners LLP

Additional Administrative Services Provider to Hansa Investment Company Limited

020 7647 5750

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