Portfolio Update

Summary by AI ^BETAClose X

Hansa Investment Company Limited has provided its monthly update on significant holdings as of May 31, 2026, reporting that its largest investment is the iShares Core S&P 500 UCITS ETF at 11.0% of gross assets. Other notable holdings include the Life Cycle US Equity Fund at 5.1% and the Polar Capital Global Technology Fund at 4.5%, with the top ten holdings collectively representing 39.6% of gross assets. The company also holds 14.8% in cash and liquidity funds, with ongoing deployment of funds from the sale of Wilson Sons occurring quarterly.

Disclaimer*

Hansa Investment Company Limited

01 June 2026

Hansa Investment Company Limited

At close of business on 31^st May 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	11.0
Life Cycle US Equity Fund - UCITS	5.1
Polar Capital Global Technology Fund	4.5
Helikon Long Short Equity Fund ICAV	3.1
iShares Expanded Tech Sector ETF	3.1
iShares Core MSCI Europe UCITS ETF	3.0
Schroder ISF Asian Total Return	2.9
BlackRock Strategic Equity Hedge Fund	2.4
Findlay Park American Fund	2.3
Schroder ISF Global Recovery	2.2
Total	39.6
Cash (including liquidity funds)*	14.8

*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. The second tranche was deployed at the end of March 2026.

Hansa Capital Partners LLP

Additional Administrative Services Provider to Hansa Investment Company Limited

020 7647 5750

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