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1st Oct 2024 17:11

RNS Number : 5349G

Hansa Investment Company Limited

01 October 2024

Hansa Investment Company Limited

At close of business on 30th September 2024 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	29.4
iShares Core S&P 500 UCITS ETF	7.6
Findlay Park American Fund	6.7
Select Equity Offshore, Ltd	4.5
BlackRock Strategic Equity Hedge Fund	3.7
Schroder ISF Asian Total Return	2.6
Pershing Square Holdings Ltd	2.5
Polar Capital Global Technology Fund	2.2
BA Beutel Goodman US Value Fund	2.0
Schroder ISF Global Recovery	1.9

Hansa Capital Partners LLP

Additional Administrative Services Provider to Hansa Investment Company Limited

020 7647 5750

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