Top Ten Holdings

Summary by AI ^BETAClose X

As of September 30, 2025, Hansa Investment Company Limited disclosed its largest investment holdings. Ocean Wilsons Holdings Limited represents 21.9% of gross assets, while iShares Core S&P 500 UCITS ETF accounts for 10.8%. Other significant holdings include Findlay Park American Fund at 3.9%, BlackRock Strategic Equity Hedge Fund at 3.8%, and Select Equity Offshore, Ltd at 3.2%. Pershing Square Holdings Ltd and Polar Capital Fund - Global Technology both represent 3.1% of the company's gross assets. Schroder ISF Asian Total Return accounts for 2.9%, Helikon Long Short Equity Fund ICAV for 2.8%, and Interactive Brokers Group Inc for 2.3%.

Disclaimer*

Hansa Investment Company Limited

02 October 2025

Hansa Investment Company Limited

At close of business on 30^th September 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	21.9
iShares Core S&P 500 UCITS ETF	10.8
Findlay Park American Fund	3.9
BlackRock Strategic Equity Hedge Fund	3.8
Select Equity Offshore, Ltd	3.2
Pershing Square Holdings Ltd	3.1
Polar Capital Fund - Global Technology	3.1
Schroder ISF Asian Total Return	2.9
Helikon Long Short Equity Fund ICAV	2.8
Interactive Brokers Group Inc	2.3

Hansa Capital Partners LLP

Additional Administrative Services Provider to Hansa Investment Company Limited

020 7647 5750

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END