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Hansa Investment Company Limited declared its top 10 largest holdings as of the close of business on 30th September 2026. The company reported this information on a monthly basis, despite a quarterly Listing Rule requirement. The declared investments, which totaled 45.7% of gross assets, included iShares Core S&P 500 UCITS ETF (13.4%), Life Cycle US Equity Fund - UCITS (5.2%), and Polar Capital Global Technology Fund (5.0%).
| Date | 5 Oct 2026 |
| Time | 09:30:14 |
| Category | Corporate updates |
| ID | 6090X |
Hansa Investment Company Limited
At close of business on 30th September 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 |
13.4 |
|
Life Cycle US Equity Fund - UCITS |
5.2 |
|
Polar Capital Global Technology Fund |
5.0 |
|
iShares Expanded Tech Sector ETF |
4.1 |
|
Helikon Long Short Equity Fund ICAV |
3.5 |
|
iShares Core MSCI Europe UCITS ETF |
3.4 |
|
Schroder ISF Asian Total Return |
3.2 |
|
BlackRock Strategic Equity Hedge Fund |
2.7 |
|
Findlay Park American Fund |
2.6 |
|
Schroder ISF Global Recovery |
2.6 |
|
Total |
45.7 |
Hansa Capital Partners LLP
Additional Administrative Services Provider to Hansa Investment Company Limited
020 7647 5750