REG - Hansa Investment Co Hansa Invest-HANA - Top Ten Holdings

RNS Number : 7204R Hansa Investment Company Limited 04 February 2026 Hansa Investment Company LimitedAt close of business on 31st 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 ETF9.1Life Cycle US Equity Fund - UCITS3.4BlackRock Strategic Equity Hedge Fund3.2Helikon Long Short Equity Fund ICAV2.9Polar Capital Fund - Global Technology2.8iShares Core MSCI Europe UCITS ETF2.7Select Equity Offshore, Ltd2.5iShares Expanded Tech Sector ETF2.2Schroder ISF Asian Total Return2.2Findlay Park American Fund2.1Total32.9Cash (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 LLPAdditional Administrative Services Provider to Hansa Investment Company Limited020 7647 5750This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END PFUBZLFBQLLZBBV