Top Ten Holdings

Summary by AI ^BETAClose X

Hansa Investment Company Limited has provided its monthly update on significant holdings as of January 31, 2026, with the iShares Core S&P 500 UCITS ETF representing the largest single investment at 9.1% of gross assets. The top ten holdings collectively account for 32.9% of the company's assets, while cash and liquidity funds comprise 24.0%. The company continues to deploy cash from the sale of Wilson Sons, with the first tranche deployed in December 2025, though the Investment Advisor has discretion to adjust deployment based on market opportunities.

Disclaimer*

Hansa Investment Company Limited

04 February 2026

Hansa Investment Company Limited

At close of business on 31^st January 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	9.1
Life Cycle US Equity Fund - UCITS	3.4
BlackRock Strategic Equity Hedge Fund	3.2
Helikon Long Short Equity Fund ICAV	2.9
Polar Capital Fund - Global Technology	2.8
iShares Core MSCI Europe UCITS ETF	2.7
Select Equity Offshore, Ltd	2.5
iShares Expanded Tech Sector ETF	2.2
Schroder ISF Asian Total Return	2.2
Findlay Park American Fund	2.1
Total	32.9
Cash (including liquidity funds) *	24.0

*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.

Hansa Capital Partners LLP

Additional Administrative Services Provider to Hansa Investment Company Limited

020 7647 5750

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