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Scheme within the meaning of the FCA Collective","page_number":3,"box":{"x":47,"y":208,"width":904,"height":11}},{"id":"2c06c146-bcd6-4bc7-82e6-f29ced269f54","block_type":"box","text":"Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund.","page_number":3,"box":{"x":48,"y":222,"width":662,"height":9}},{"id":"fc43ec3b-04c6-4689-b99a-1a5cd80ebd75","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":258,"width":255,"height":11}},{"id":"d9fcc66f-152d-418a-bbeb-e28f20692b66","block_type":"box","text":"The objective of the Fund is to replicate, as closely as possible, and on a “gross of fees” basis, the return of the Japanese","page_number":3,"box":{"x":47,"y":277,"width":904,"height":11}},{"id":"55c94d78-eed2-4f8a-b10e-c4244361f52b","block_type":"box","text":"equity market as represented by the MSCI Japan Index (“the Index”) net of withholding taxes (or its recognised replacement","page_number":3,"box":{"x":47,"y":291,"width":904,"height":11}},{"id":"68a123c7-d06a-4733-8613-f26fe853eb96","block_type":"box","text":"or equivalent) while also seeking to screen out securities based on assessment of their adherence to certain criteria in relation","page_number":3,"box":{"x":47,"y":305,"width":903,"height":11}},{"id":"e57f210b-8859-4c2a-b708-54540bd7ac30","block_type":"box","text":"to controversial weapons and controversial behaviours as defined by the Screen Provider (the “Excluded Securities”). The","page_number":3,"box":{"x":47,"y":319,"width":904,"height":11}},{"id":"fbb55ff6-10e0-4e9b-83d0-e4be5cfc1b36","block_type":"box","text":"Index includes large and mid-cap stocks in the Japanese market.","page_number":3,"box":{"x":48,"y":334,"width":478,"height":11}},{"id":"48cd6780-5bae-49c8-b99d-8ea090cc784c","block_type":"box","text":"The Fund is passively managed, meaning that the objective of the Fund is to achieve an investment return that is as close as","page_number":3,"box":{"x":47,"y":355,"width":904,"height":11}},{"id":"60a3930b-6277-4eed-b0f5-37c33a41e268","block_type":"box","text":"possible, and on a “gross of fees” basis, to the return of the Index minus the Excluded Securities. The Investment Adviser","page_number":3,"box":{"x":48,"y":369,"width":904,"height":11}},{"id":"7756dcf4-b300-4670-b06d-0d48cdbbd0a1","block_type":"box","text":"seeks to achieve the objective by screening out the Excluded Securities and then applying a replication strategy in respect of","page_number":3,"box":{"x":47,"y":383,"width":905,"height":11}},{"id":"3093e90f-adae-461a-92e9-61f207c81e88","block_type":"box","text":"the remaining investable universe. This strategy seeks to hold all of the securities of the investable universe, with the","page_number":3,"box":{"x":47,"y":397,"width":904,"height":12}},{"id":"97b532c1-8662-455a-aae2-ecb45f03c737","block_type":"box","text":"approximate pro-rated weightings as per the Index after the removal of the Excluded Securities.","page_number":3,"box":{"x":47,"y":412,"width":705,"height":11}},{"id":"60e29748-8482-4006-bb0f-6878441c421c","block_type":"box","text":"The Screen Provider deems anti-personnel mines, cluster munitions, chemical and biological weapons depleted uranium","page_number":3,"box":{"x":47,"y":433,"width":904,"height":11}},{"id":"7964fab2-063a-4032-b0d5-4d8cbf1caf38","block_type":"box","text":"weapons and nuclear weapons to be controversial weapons. The Screen Provider considers international standards on","page_number":3,"box":{"x":46,"y":447,"width":904,"height":11}},{"id":"b5a62a46-96bf-4390-b3ac-d3d2cc40200d","block_type":"box","text":"responsible conduct in assessing controversial behaviour of companies including: the United Nations Global Compact","page_number":3,"box":{"x":48,"y":461,"width":903,"height":12}},{"id":"bdef486e-3634-4f4c-a4fb-f555cdb5d8c3","block_type":"box","text":"(UNGC) Principles and the Organization for Economic Co-operation and Development (OECD) Guidelines for Multinational","page_number":3,"box":{"x":47,"y":476,"width":903,"height":11}},{"id":"f9169f9f-03f4-42ce-9616-3601ffd97769","block_type":"box","text":"Enterprises.","page_number":3,"box":{"x":48,"y":490,"width":86,"height":11}},{"id":"88fd1957-0b12-4893-b442-df7107e5a790","block_type":"box","text":"Whether a particular security is excluded will depend on whether i) the security meets specific ownership thresholds, set by","page_number":3,"box":{"x":47,"y":511,"width":904,"height":11}},{"id":"feb33724-ae6c-4516-87e9-71c746779547","block_type":"box","text":"the Screen Provider, relating to companies directly associated with an exclusion category and/or ii) the Screen Provider’s","page_number":3,"box":{"x":47,"y":525,"width":904,"height":12}},{"id":"e69e54f9-5344-4e70-8deb-4ad0d5adcdc8","block_type":"box","text":"assessment of the effectiveness of any engagement aimed at eliminating a company’s breach of the UNGC and/ or OECD","page_number":3,"box":{"x":47,"y":540,"width":904,"height":11}},{"id":"69de6462-acc0-4669-ab30-bd7ce057a7db","block_type":"box","text":"Guidelines.","page_number":3,"box":{"x":47,"y":554,"width":82,"height":9}},{"id":"4741ca61-b69f-41f1-8fc9-b3f3f3b0adb7","block_type":"box","text":"The Fund may also invest in transferable securities, money market instruments, warrants, units in collective investment","page_number":3,"box":{"x":47,"y":575,"width":904,"height":11}},{"id":"3ccc4cd9-307c-402c-8885-3c3b47d09704","block_type":"box","text":"schemes, deposits and derivatives.","page_number":3,"box":{"x":47,"y":590,"width":259,"height":11}},{"id":"f3f7698b-1c48-4943-b36c-580ef70ce6fc","block_type":"box","text":"The Fund may invest in collective investment schemes managed or operated by companies in the same group as the","page_number":3,"box":{"x":47,"y":611,"width":904,"height":11}},{"id":"1d4f4404-970f-4732-88c4-58f4114b20cc","block_type":"box","text":"Manager or the Investment Adviser. The Fund will seek to track the performance of the Index whilst seeking to minimise as","page_number":3,"box":{"x":48,"y":625,"width":903,"height":11}},{"id":"ee3db9d8-f8dc-4d39-9529-9f9f3e04c47c","block_type":"box","text":"far as possible the tracking error between the Fund’s performance and that of the Index.","page_number":3,"box":{"x":47,"y":639,"width":649,"height":11}},{"id":"0e80aa27-d9ce-4514-8a99-c347df83c407","block_type":"box","text":"Performance","page_number":3,"box":{"x":48,"y":661,"width":100,"height":8}},{"id":"7fea376e-5955-4ea4-b292-30259f2487fa","block_type":"box","text":"The Fund returned 18.86% for the Reporting Period ended 30 June 2026, compared to the Index return of 19.06%. The size","page_number":3,"box":{"x":47,"y":682,"width":904,"height":11}},{"id":"fdf5180b-9511-42be-8964-f050effc488d","block_type":"box","text":"of the Fund’s tracking difference for the Reporting Period was -0.20%.","page_number":3,"box":{"x":47,"y":696,"width":515,"height":11}},{"id":"a4aa8b1a-a1db-4376-a727-ccac3f2f4f3c","block_type":"box","text":"Note: Performance returns presented above are in GBP.","page_number":3,"box":{"x":47,"y":718,"width":414,"height":11}},{"id":"edcf8644-e6d2-4605-ac5a-261b455bb4b4","block_type":"box","text":"Risk and Reward Profile","page_number":3,"box":{"x":48,"y":753,"width":190,"height":9}},{"id":"9d34622b-2b2c-40ce-a0bb-68ddb1d1488d","block_type":"box","text":"Lower risk","page_number":3,"box":{"x":59,"y":773,"width":70,"height":7}},{"id":"33c0f391-f4db-401f-a332-803b310edf3c","block_type":"box","text":"Potentially lower reward","page_number":3,"box":{"x":59,"y":798,"width":149,"height":10}},{"id":"09b6f05d-25e6-447f-a435-ead26815b20d","block_type":"box","text":"Higher risk","page_number":3,"box":{"x":452,"y":773,"width":74,"height":9}},{"id":"a2fbf475-02a7-4500-bb86-b4965556d38b","block_type":"box","text":"Potentially higher reward","page_number":3,"box":{"x":372,"y":798,"width":154,"height":10}},{"id":"3c48ca45-7a62-4bbd-ae74-7adc938299d6","block_type":"box","text":"1234 7 5 6","page_number":3,"box":{"x":77,"y":825,"width":432,"height":10}},{"id":"46b12339-10cd-45b6-b92b-e7fe3492db5e","block_type":"box","text":"5","page_number":3,"box":{"x":359,"y":825,"width":8,"height":10}},{"id":"13441d2c-66a5-4bea-b1cc-35155a10a3cf","block_type":"box","text":"6","page_number":3,"box":{"x":428,"y":823,"width":12,"height":14}},{"id":"5ddacbed-cc2c-4196-a54d-9f1127528fda","block_type":"box","text":"Risk Disclaimer","page_number":3,"box":{"x":48,"y":864,"width":123,"height":8}},{"id":"e19b305a-f170-43e5-ba40-ab37e4b82219","block_type":"box","text":"The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund’s return","page_number":3,"box":{"x":47,"y":881,"width":903,"height":11}},{"id":"48131986-4c94-467b-b8a1-4fab6b70ddd6","block_type":"box","text":"have been historically.","page_number":3,"box":{"x":48,"y":896,"width":161,"height":10}},{"id":"5654697a-35a0-4cc7-9809-2c5ea2c0ec58","block_type":"box","text":"For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund","page_number":3,"box":{"x":48,"y":917,"width":902,"height":11}},{"id":"27c13b15-7e61-4810-8949-ee48274d3e11","block_type":"box","text":"whose return has experienced less significant rises and falls will be in a lower risk category.","page_number":3,"box":{"x":46,"y":931,"width":675,"height":11}},{"id":"674b20fe-dda7-45af-88be-6952f72eee16","block_type":"box","text":"State Street AUT Japan Index Equity Fund","page_number":3,"box":{"x":47,"y":44,"width":400,"height":13}},{"id":"919a4c5f-44ca-49e6-8339-01e83abcf83b","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":3,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"f21794a9-426a-4cb9-a012-ced492c18612","block_type":"box","text":"Manager’s Report","page_number":3,"box":{"x":48,"y":123,"width":168,"height":13}},{"id":"5cd683ac-504b-4a65-8a41-9ee8f07b864b","block_type":"box","text":"For the first Reporting Period from 6th October 2025 (launch date) to 30 June 2026","page_number":3,"box":{"x":48,"y":147,"width":612,"height":11}},{"id":"bf7dfe5f-87c7-43fb-a47e-5444dd462ba2","block_type":"box","text":"1","page_number":3,"box":{"x":497,"y":956,"width":3,"height":7}},{"id":"852f11b7-cefe-4916-b70f-288b49126186","block_type":"box","text":"The lowest category (i.e. category 1) does not mean that a fund is a risk free investment.","page_number":4,"box":{"x":47,"y":175,"width":654,"height":11}},{"id":"e74f4e10-3a29-47e6-95ed-6d189c5ac700","block_type":"box","text":"As the Fund’s risk category has been calculated using historical data, it may not be a reliable indication of the Fund’s future","page_number":4,"box":{"x":46,"y":196,"width":905,"height":11}},{"id":"874ef4a8-ba24-4556-beed-594c4be31268","block_type":"box","text":"risk profile.","page_number":4,"box":{"x":48,"y":210,"width":78,"height":11}},{"id":"b76be035-6c38-4b31-98f6-e472219479ba","block_type":"box","text":"The Fund’s risk category shown is not guaranteed and may change in the future.","page_number":4,"box":{"x":47,"y":232,"width":595,"height":11}},{"id":"2e89e327-9b28-4bb1-a80c-5ddeaf3c0557","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":253,"width":272,"height":11}},{"id":"4bd2e89d-5451-439b-a1f0-f20c26936a86","block_type":"box","text":"The Fund is in risk category 6 as its return has experienced very high rises and falls historically.","page_number":4,"box":{"x":47,"y":274,"width":703,"height":11}},{"id":"9587c6e4-20dd-4725-bf11-4f6efc12281d","block_type":"box","text":"The following are material risks relevant to the Fund which are not adequately captured by the risk category.","page_number":4,"box":{"x":47,"y":296,"width":797,"height":11}},{"id":"e5a7021d-a2fd-49cb-aa32-6683783e458e","block_type":"box","text":"Concentration Risk:","page_number":4,"box":{"x":47,"y":317,"width":157,"height":9}},{"id":"787482f8-e0b6-436a-8cf4-6932fcbab1e6","block_type":"box","text":"When the Fund focuses its investments in a particular way, the issues affecting the investments will","page_number":4,"box":{"x":211,"y":317,"width":739,"height":11}},{"id":"c611b680-4645-47c7-97ee-221b187b337e","block_type":"box","text":"have a greater effect than if the Fund was more diversified. This concentration may also limit the Fund’s liquidity.","page_number":4,"box":{"x":48,"y":331,"width":827,"height":11}},{"id":"91ce1f2f-5cd8-4d6a-ac50-69234fa94d78","block_type":"box","text":"Screening Risk:","page_number":4,"box":{"x":47,"y":352,"width":124,"height":12}},{"id":"f2e410c6-b462-4ceb-bbf9-052ea2fb3e73","block_type":"box","text":"The Fund may track an index that uses a screen to identify securities based on criteria including, but, not","page_number":4,"box":{"x":178,"y":352,"width":773,"height":12}},{"id":"6c232c7e-adf0-4374-886f-81b3e08d2e14","block_type":"box","text":"limited to environmental, social and governance (ESG) criteria. The screen may be fully or partially designed by the Manager","page_number":4,"box":{"x":47,"y":367,"width":905,"height":11}},{"id":"e7b804f4-cc4f-40f6-9aa3-67c77b0ffb21","block_type":"box","text":"or by a third party provider. There is a risk that errors are made in the screening process. There is an additional risk that a","page_number":4,"box":{"x":47,"y":381,"width":904,"height":11}},{"id":"8f297ffa-0892-46e5-b7e0-7a0d1a2ce21e","block_type":"box","text":"screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or screen","page_number":4,"box":{"x":47,"y":395,"width":903,"height":11}},{"id":"9ef4a172-4075-43cd-902c-09ce70b3ef91","block_type":"box","text":"provider. In such circumstances, there is no guarantee that a replacement screen provided would result in a similar screening","page_number":4,"box":{"x":48,"y":409,"width":902,"height":11}},{"id":"5e495258-6e9f-4283-aae7-db6d76184137","block_type":"box","text":"process or would be available.","page_number":4,"box":{"x":48,"y":424,"width":222,"height":11}},{"id":"e96a5823-14d3-4e2a-ad12-6b8af5cee334","block_type":"box","text":"Counterparty Risk:","page_number":4,"box":{"x":47,"y":445,"width":151,"height":11}},{"id":"d53e2c10-9cd6-4448-9678-0a43d17a5144","block_type":"box","text":"The Fund will be subject to credit risk with respect to the counterparties with which it enters into","page_number":4,"box":{"x":207,"y":445,"width":744,"height":11}},{"id":"fcc576c5-64c4-4726-b7d4-5972a551ffde","block_type":"box","text":"derivatives contracts and other transactions. There is a risk that these institutions may not be able to perform their obligations.","page_number":4,"box":{"x":47,"y":459,"width":903,"height":11}},{"id":"fdc23a33-28d6-4d66-b1f9-d7078a0c4f68","block_type":"box","text":"This could reduce the value of the Fund's investments.","page_number":4,"box":{"x":47,"y":473,"width":403,"height":9}},{"id":"1d57e694-2ba4-4525-8a93-dc179e2f8356","block_type":"box","text":"Currency Hedging Risk:","page_number":4,"box":{"x":47,"y":495,"width":189,"height":11}},{"id":"acdf2349-de5f-44e9-a1df-a85c757e5c0a","block_type":"box","text":"There can be no assurance that the Fund's hedging transactions will be effective. By seeking to","page_number":4,"box":{"x":243,"y":495,"width":708,"height":11}},{"id":"de5fc4ac-4624-46e1-9285-fbe7e9c41455","block_type":"box","text":"reduce or eliminate losses caused by exchange rate fluctuations, hedging may also reduce or eliminate gains.","page_number":4,"box":{"x":48,"y":509,"width":810,"height":11}},{"id":"dc971819-ab87-4d21-ba88-3f0bd520325c","block_type":"box","text":"Index Tracking Risk:","page_number":4,"box":{"x":48,"y":530,"width":161,"height":11}},{"id":"0d19ee50-1c40-4e0c-bca6-30c2fbfbf89d","block_type":"box","text":"The Fund's performance may not exactly track the Index. This can result from market fluctuations,","page_number":4,"box":{"x":217,"y":530,"width":733,"height":11}},{"id":"b4bab779-1bbe-4076-8d2b-8fef41307519","block_type":"box","text":"changes in the composition of the Index, transaction costs, the costs of making changes to the Fund's portfolio and other Fund","page_number":4,"box":{"x":47,"y":544,"width":903,"height":12}},{"id":"be8d3ffa-022a-47ec-b4b5-b183a326d99d","block_type":"box","text":"expenses.","page_number":4,"box":{"x":47,"y":561,"width":74,"height":9}},{"id":"8cd48d35-475d-4849-a4cf-12de35597181","block_type":"box","text":"Liquidity Risk:","page_number":4,"box":{"x":48,"y":580,"width":112,"height":11}},{"id":"2f779795-6c54-46d0-b70f-5da1274f4e0f","block_type":"box","text":"It may be difficult for the Fund to buy or sell certain investments in difficult market conditions. Consequently","page_number":4,"box":{"x":167,"y":580,"width":784,"height":11}},{"id":"51e4118a-c604-496d-8cd5-857b41e82ac2","block_type":"box","text":"the price obtained when selling securities may be lower than under normal market conditions.","page_number":4,"box":{"x":47,"y":594,"width":689,"height":11}},{"id":"633dd99f-65bf-4eda-8b8e-dd7469693578","block_type":"box","text":"Please refer to the Prospectus for full details about the risks associated with this Fund.","page_number":4,"box":{"x":48,"y":616,"width":637,"height":11}},{"id":"39da3320-a7bd-4ff5-92f4-3dd11e5c9eda","block_type":"box","text":"Derivatives Usage","page_number":4,"box":{"x":48,"y":651,"width":142,"height":11}},{"id":"22e8618c-bd54-406a-9e5d-421a44c84b6e","block_type":"box","text":"Derivatives are used in the Fund for efficient portfolio management purposes. 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It is the annualised standard deviation of the","page_number":4,"box":{"x":47,"y":766,"width":904,"height":11}},{"id":"36463eb5-bce4-463b-bddf-aad74e3cc8d4","block_type":"box","text":"returns of a fund minus those of its benchmark (relative returns) and not the standard deviation of each fund’s unique returns.","page_number":4,"box":{"x":48,"y":780,"width":902,"height":12}},{"id":"342c6b90-bf08-4988-bfab-8a61112570ea","block_type":"box","text":"The lower the tracking error of a fund, the more the fund resembles its benchmark or the market regarding risk and return","page_number":4,"box":{"x":47,"y":795,"width":903,"height":11}},{"id":"f3f4189b-5fce-49b1-a12e-86cdf1321d6b","block_type":"box","text":"characteristics.","page_number":4,"box":{"x":47,"y":809,"width":110,"height":9}},{"id":"5bd2cf26-b4d1-47f6-acab-1d091f88420f","block_type":"box","text":"As the Fund has been in operation for less than one year as at 30 June 2026, a tracking error for the one-year period is not","page_number":4,"box":{"x":46,"y":830,"width":905,"height":11}},{"id":"91c1cdc8-bda5-47ac-a404-fc55a1acc6ac","block_type":"box","text":"available.","page_number":4,"box":{"x":47,"y":845,"width":69,"height":8}},{"id":"ad708094-ad12-4a3c-94d3-c3ca3b02acff","block_type":"box","text":"State Street AUT Japan Index Equity Fund","page_number":4,"box":{"x":47,"y":44,"width":400,"height":13}},{"id":"3706bfee-8394-45a3-831e-a0e7f950d6ea","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":4,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"e7b6938a-dafc-41ef-9c1f-2703239f7cbc","block_type":"box","text":"Manager's Report (continued)","page_number":4,"box":{"x":48,"y":123,"width":281,"height":13}},{"id":"f412ab7f-3487-4494-b5d4-1d5491903f54","block_type":"box","text":"For the first Reporting Period from 6th October 2025 (launch date) to 30 June 2026","page_number":4,"box":{"x":48,"y":147,"width":612,"height":11}},{"id":"bb6f6fbf-ff64-478b-bdcf-07be0a4734d4","block_type":"box","text":"2","page_number":4,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"0b541f55-c20d-40ff-8ec8-e38c5ff9d648","block_type":"box","text":"Holdings","page_number":5,"box":{"x":621,"y":174,"width":70,"height":11}},{"id":"3093ac77-131e-4ad1-8263-0de227c889cf","block_type":"box","text":"Market Value","page_number":5,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"544f241e-c8f0-4473-9e7e-85bee0b23cc4","block_type":"box","text":"£'000","page_number":5,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"36bbf3e4-9cbc-46ad-a475-54e789bfc252","block_type":"box","text":"% of Total","page_number":5,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"35150c33-e06e-4770-8191-ca5adeb256c2","block_type":"box","text":"Net Assets","page_number":5,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"e79db700-e6af-4015-bdd4-17fe14882072","block_type":"box","text":"Japan — 98.85%","page_number":5,"box":{"x":47,"y":208,"width":130,"height":11}},{"id":"c1a2f280-d941-45e7-a943-7a3065fe4f67","block_type":"box","text":"Advantest Corp. 357,100 53,625 2.84","page_number":5,"box":{"x":46,"y":228,"width":905,"height":11}},{"id":"93d1dc65-e53b-484c-a6a7-ab76317f6675","block_type":"box","text":"Aeon Co. 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Ltd. 70,400 4,423 0.23","page_number":5,"box":{"x":48,"y":877,"width":903,"height":11}},{"id":"29992b89-2f6d-45c1-bb36-769036dcf56c","block_type":"box","text":"FUJIFILM Holdings Corp. 548,400 8,885 0.47","page_number":5,"box":{"x":48,"y":897,"width":903,"height":11}},{"id":"5f52eba5-7f27-4db1-aaf7-bf0c02efdd22","block_type":"box","text":"State Street AUT Japan Index Equity Fund","page_number":5,"box":{"x":47,"y":44,"width":400,"height":13}},{"id":"2f5d1350-edd3-41f9-abd0-303c941b02b9","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":5,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"98536820-c1c0-48a0-95cd-2308ff99c6cb","block_type":"box","text":"Portfolio Statement","page_number":5,"box":{"x":48,"y":102,"width":184,"height":10}},{"id":"e5002a04-bbbc-46c0-a8c7-74aea7b01436","block_type":"box","text":"As at 30th June 2026","page_number":5,"box":{"x":46,"y":126,"width":158,"height":9}},{"id":"a85022db-989d-40c8-9ad6-9a7a1351770b","block_type":"box","text":"3","page_number":5,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"3f0c985c-e43d-44ea-9ab2-72f6a1e348e5","block_type":"box","text":"Holdings","page_number":6,"box":{"x":621,"y":174,"width":70,"height":11}},{"id":"d42c8b45-7fd5-4ed5-afaf-0518a3db6cbf","block_type":"box","text":"Market Value","page_number":6,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"aa04a0ba-1e44-4a29-8687-1c8c3eefb0bb","block_type":"box","text":"£'000","page_number":6,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"e887a76b-8645-430f-9336-f149f473d3d2","block_type":"box","text":"% of Total","page_number":6,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"92645703-e20d-46f8-8c5f-5271fa29d50b","block_type":"box","text":"Net Assets","page_number":6,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"33a5f768-d513-4e42-acc8-0aa2a66f17cd","block_type":"box","text":"Japan — 98.85% (continued)","page_number":6,"box":{"x":47,"y":208,"width":226,"height":11}},{"id":"c4020a2c-b8b1-4ee2-b40c-12d9781d2d88","block_type":"box","text":"Fujikura Ltd. 736,500 21,332 1.13","page_number":6,"box":{"x":48,"y":228,"width":903,"height":11}},{"id":"ae721eda-3cf5-4871-a352-570567185d04","block_type":"box","text":"Fujitsu Ltd. 826,500 12,486 0.66","page_number":6,"box":{"x":48,"y":247,"width":903,"height":11}},{"id":"12671457-2e5d-4e6d-9e53-c9f3079c66a3","block_type":"box","text":"Furukawa Electric Co. 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