Top Ten Holdings

Summary by AI BETAClose X

At close of business on 31 October 2026 Hansa's top ten holdings represented 45.6% of gross assets, led by iShares Core S&P 500 UCITS ETF (13.5%) and Life Cycle US Equity Fund - UCITS (5.4%). Other disclosed holdings were Polar Capital Global Technology Fund (4.6%), iShares Expanded Tech Sector ETF (3.8%), Helikon Long Short Equity Fund ICAV (3.6%), iShares Core MSCI Europe UCITS ETF (3.5%), Schroder ISF Asian Total Return (3.0%), Findlay Park American Fund (2.8%), BlackRock Strategic Equity Hedge Fund (2.8%) and Schroder ISF Global Recovery (2.7%). The portfolio shows material concentration in US equity and technology-related funds, which may increase NAV sensitivity to US market and tech sector movements.

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