Hansa Investment Company Limited
At close of business on 30th September 2023 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 | 23.7 |
| Findlay Park American Fund | 7.0 |
| iShares Core S&P 500 UCITS ETF | 6.0 |
| Select Equity Offshore, Ltd | 5.0 |
| BlackRock Strategic Equity Hedge Fund | 3.8 |
| Schroder ISF Asian Total Return | 2.7 |
| Pershing Square Holdings Ltd | 2.6 |
| iShares Core MSCI Europe UCITS ETF | 2.2 |
| Schroder ISF Global Recovery | 2.1 |
| BA Beutel Goodman US Value Fund | 2.1 |
Hansa Capital Partners LLP
Additional Administrative Services Provider to Hansa Investment Company Limited
020 7647 5750
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