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While certain of the","page_number":19,"box":{"x":99,"y":306,"width":802,"height":11}},{"id":"c003532a-7f1b-4fd9-9d21-7e828cc9598d","block_type":"box","text":"Fund’s securities may be components of and may have similar weightings to the Benchmark, the Investment Manager will use its","page_number":19,"box":{"x":99,"y":320,"width":801,"height":10}},{"id":"323341de-5a96-415f-b8d9-b7c43bf47c21","block_type":"box","text":"discretion to invest in securities or sectors not included in the Benchmark in order to take advantage of investment opportunit","page_number":19,"box":{"x":99,"y":333,"width":781,"height":11}},{"id":"d9c6a7c8-af74-497a-97c9-252c9b8dc153","block_type":"box","text":"ies.","page_number":19,"box":{"x":880,"y":333,"width":19,"height":8}},{"id":"8f0cf6cd-8b91-43bb-8d39-d4674f697fd6","block_type":"box","text":"The investment strategy does not restrict the extent to which the Fund’s holdings may deviate from the Benchmark and deviations","page_number":19,"box":{"x":99,"y":347,"width":801,"height":11}},{"id":"3fe88688-cab4-4327-8513-7457cc13b314","block_type":"box","text":"may be material. 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Investors should note that high yielding","page_number":19,"box":{"x":99,"y":517,"width":801,"height":11}},{"id":"f0641d09-ef21-4146-b2a5-165db46bde8b","block_type":"box","text":"securities generally have a high volatility.","page_number":19,"box":{"x":99,"y":531,"width":256,"height":11}},{"id":"beb1eb0d-9523-4579-8546-496c8b263cde","block_type":"box","text":"The Sub-Fund may invest in debt and debt-related securities issued by corporations, limited liability companies or limited","page_number":19,"box":{"x":99,"y":557,"width":802,"height":10}},{"id":"2abeb060-6766-435a-a89b-566c67f29951","block_type":"box","text":"partnerships, other forms of enterprise and in sovereign and quasi-sovereign debt and debt-related securities.","page_number":19,"box":{"x":99,"y":570,"width":666,"height":11}},{"id":"7ac59653-d2d7-48a9-88da-9f77e8e3b64b","block_type":"box","text":"The Sub-Fund may hold equity and equity-related securities, which may or may not be listed or traded on a recognised exchange,","page_number":19,"box":{"x":99,"y":596,"width":801,"height":10}},{"id":"edb91834-c5f5-4dd0-a1d2-da6f5e9eb0ef","block_type":"box","text":"that it receives or purchases in connection with its ownership of certain debt and debt-related securities, such as defaulted h","page_number":19,"box":{"x":99,"y":609,"width":782,"height":11}},{"id":"36dd3d53-4a7d-4ac4-959c-9d0c51b5ff1d","block_type":"box","text":"igh","page_number":19,"box":{"x":881,"y":609,"width":19,"height":11}},{"id":"9140d4b3-6f7c-4792-a639-f2234ca36312","block_type":"box","text":"yield securities in the course of reorganisation which are subsequently converted into equity and equity-related securities.","page_number":19,"box":{"x":99,"y":623,"width":746,"height":11}},{"id":"9e8dff7e-661a-4588-8c0a-76e4963f7737","block_type":"box","text":"Under normal circumstances, the Sub-Fund will invest at least 80% of its net assets in debt and debt-related securities that ar","page_number":19,"box":{"x":99,"y":649,"width":795,"height":9}},{"id":"a6464e8e-330b-45de-ac81-c159d1632f35","block_type":"box","text":"e","page_number":19,"box":{"x":894,"y":651,"width":6,"height":6}},{"id":"cac46f18-8873-4b3e-a5ea-1ec393ddb238","block_type":"box","text":"rated below investment grade by at least one rating agency or are unrated. 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The Sub-Fund may purchase unrated securities (which are not rated by a rating agency) if the","page_number":20,"box":{"x":99,"y":767,"width":801,"height":11}},{"id":"4695054e-8f9b-47e3-b7ef-97b5451f39a0","block_type":"box","text":"Investment Manager determines that the security is of comparable quality to a rated security that the Sub-Fund may purchase.","page_number":20,"box":{"x":99,"y":781,"width":800,"height":11}},{"id":"831bb257-8a93-41f0-af0b-4d716d92b547","block_type":"box","text":"Unrated securities may be less liquid than comparable rated securities and involve the risk that the Investment Manager may not","page_number":20,"box":{"x":99,"y":795,"width":802,"height":10}},{"id":"fa7dae4a-8d50-4eca-9379-ae9ea3c4a2c5","block_type":"box","text":"accurately evaluate the security’s comparative credit rating.","page_number":20,"box":{"x":99,"y":808,"width":365,"height":11}},{"id":"73c784b0-4ad6-4924-988b-c218a4ca59ad","block_type":"box","text":"With the exception of options on equity index futures and options on equity indices as detailed further in the Prospectus, no","page_number":20,"box":{"x":99,"y":836,"width":801,"height":10}},{"id":"70be6e6a-703a-416e-b482-6c523b509cd8","block_type":"box","text":"investment shall be made in equity securities provided, however, equity securities up to 10% of the Net Asset Value may be held","page_number":20,"box":{"x":99,"y":849,"width":802,"height":11}},{"id":"026a364f-f8f0-47d9-a682-a4b2b610bcb0","block_type":"box","text":"as a result of investments in hybrid preferred securities which have equity/warrant characteristics or as a result of acquisiti","page_number":20,"box":{"x":99,"y":863,"width":763,"height":11}},{"id":"79d67c4e-7377-43d9-ad4d-cbc8de970c2d","block_type":"box","text":"ons of","page_number":20,"box":{"x":862,"y":863,"width":39,"height":8}},{"id":"6ebe7b80-54ab-437b-a0d6-9760f8c19016","block_type":"box","text":"equity securities upon conversion or exercise of convertible bonds or upon allotments to the bondholders.","page_number":20,"box":{"x":99,"y":877,"width":647,"height":10}},{"id":"f5072aa5-15c1-46bc-bd55-e1fcea94fe32","block_type":"box","text":"19","page_number":20,"box":{"x":493,"y":975,"width":14,"height":9}},{"id":"420701fc-98fc-4f31-b0f4-6a72eaa6696d","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":21,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"71f1b9d9-3e10-47d7-9f8b-1cfb2f3750ae","block_type":"box","text":"GENERAL INFORMATION (CONTINUED)","page_number":21,"box":{"x":99,"y":72,"width":301,"height":11}},{"id":"139b2201-511b-46ff-95c0-0adc5cfe634f","block_type":"box","text":"Nomura Funds Ireland - Emerging Market Local Currency Debt Fund (continued)","page_number":21,"box":{"x":99,"y":115,"width":543,"height":11}},{"id":"dbcab30a-01bb-4f7f-b2b2-e41c8f9c8357","block_type":"box","text":"The Sub-Fund is considered to be actively managed in reference to the JPMorgan GBI-EM Global Diversified Composite","page_number":21,"box":{"x":99,"y":141,"width":801,"height":10}},{"id":"c57ab6ce-96e8-433a-be77-f151995ca48b","block_type":"box","text":"Unhedged USD Index (the “Index”) by virtue of the fact that it uses the Index for performance comparison purposes. 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Morgan Asia Credit Index (JACI) Investment Grade Index (the “Index Countries”) or issued in other","page_number":21,"box":{"x":99,"y":791,"width":802,"height":11}},{"id":"ff0fc6a7-dea1-4d8d-a565-c867eba77916","block_type":"box","text":"countries provided that the business activities of the issuers of such securities are in the Index countries, as defined above.","page_number":21,"box":{"x":99,"y":805,"width":749,"height":11}},{"id":"35323d0f-81ba-404c-bd12-4374307ad2b5","block_type":"box","text":"The Sub-Fund may invest in debt and debt-related securities issued by corporations, financial institutions, limited liability","page_number":21,"box":{"x":99,"y":832,"width":801,"height":11}},{"id":"3f4a90e9-08ff-487b-a20b-71b046582920","block_type":"box","text":"companies or limited partnerships, other forms of enterprise and in sovereign and quasi-sovereign debt and debt-related securit","page_number":21,"box":{"x":99,"y":846,"width":781,"height":11}},{"id":"d1b918e6-d35b-4099-b1a5-7f87e1d40197","block_type":"box","text":"ies,","page_number":21,"box":{"x":880,"y":846,"width":20,"height":10}},{"id":"e7df989b-ee90-46e9-ab4a-a530046c5279","block_type":"box","text":"which are listed or traded on recognised exchanges.","page_number":21,"box":{"x":99,"y":860,"width":316,"height":10}},{"id":"6480d69b-cfbc-41fe-9ff9-b249cb2feeb0","block_type":"box","text":"Under normal circumstances, the Sub-Fund will invest at least 80% of its net assets in investment grade debt and debt-related","page_number":21,"box":{"x":99,"y":887,"width":802,"height":11}},{"id":"a297f5ce-d06e-4c5c-bf6f-f9076a278e57","block_type":"box","text":"securities. Investors should note that investment grade debt and debt-related securities may be subject to ratings downgrades b","page_number":21,"box":{"x":99,"y":901,"width":793,"height":10}},{"id":"bb994d8d-8715-4096-93f3-70b4de1785e8","block_type":"box","text":"y","page_number":21,"box":{"x":893,"y":903,"width":7,"height":8}},{"id":"571b316a-8f22-40b2-95b2-7b9cc4509e31","block_type":"box","text":"the rating agencies during the holding period of the debt and debt-related securities. In the instance of one or more downgrade","page_number":21,"box":{"x":99,"y":914,"width":779,"height":11}},{"id":"1ec87271-7229-4b06-92e0-9e902e32eb9c","block_type":"box","text":"s to","page_number":21,"box":{"x":879,"y":915,"width":21,"height":7}},{"id":"eeda2e59-c36b-48e5-a8b1-336fd084554c","block_type":"box","text":"below investment grade or otherwise, the Sub-Fund may continue to hold such securities. Such downgrades might affect the Net","page_number":21,"box":{"x":99,"y":928,"width":802,"height":11}},{"id":"5cb83759-badb-4722-9273-424db629c84c","block_type":"box","text":"Asset Value of the Sub-Fund.","page_number":21,"box":{"x":99,"y":941,"width":181,"height":9}},{"id":"5bb31d26-b2de-4971-ad2c-8b75e97de915","block_type":"box","text":"20","page_number":21,"box":{"x":492,"y":975,"width":15,"height":9}},{"id":"ec1af70d-4a85-44fc-bfb3-9f78bcf3a60b","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":22,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"993e564c-c32e-4821-8214-7d82bb754f93","block_type":"box","text":"GENERAL INFORMATION (CONTINUED)","page_number":22,"box":{"x":99,"y":72,"width":301,"height":11}},{"id":"90767f27-f2f1-46da-9743-f27f0e4279bc","block_type":"box","text":"Nomura Funds Ireland - Asia Investment Grade Bond Fund (continued)","page_number":22,"box":{"x":99,"y":115,"width":473,"height":10}},{"id":"a1c6aeef-a7ad-46ee-94e5-f203e50ae053","block_type":"box","text":"No more than 30% of the Sub-Fund’s net assets may be invested in debt and debt-related securities which have a rating of below","page_number":22,"box":{"x":99,"y":141,"width":801,"height":10}},{"id":"4402c7f1-2c8f-4429-ac0a-ae0ff08a80be","block_type":"box","text":"investment grade or are unrated. The Sub-Fund will take a higher rating of either Standard & Poor’s or Moody’s when","page_number":22,"box":{"x":99,"y":154,"width":801,"height":11}},{"id":"a1270244-0ee1-4fa5-bb2a-1f1634b310de","block_type":"box","text":"determining a rating constraint.","page_number":22,"box":{"x":99,"y":168,"width":191,"height":11}},{"id":"433423a1-3be3-48e2-997b-3c267f0d3d5b","block_type":"box","text":"The Sub-Fund shall primarily consist of debt and debt-related securities denominated in US Dollar as well as the various Asian","page_number":22,"box":{"x":99,"y":195,"width":801,"height":11}},{"id":"b51dbbd6-c9c7-4451-846c-2516d20f8fd8","block_type":"box","text":"currencies included in the Index countries.","page_number":22,"box":{"x":99,"y":209,"width":260,"height":8}},{"id":"23db6f07-7d2b-4934-bbca-88c620a78a75","block_type":"box","text":"The Sub-Fund may hold equity and equity-related securities that it receives in connection with its ownership of certain debt an","page_number":22,"box":{"x":99,"y":236,"width":794,"height":11}},{"id":"374c2422-32c1-4917-bd5c-efc3f4092a2f","block_type":"box","text":"d","page_number":22,"box":{"x":893,"y":236,"width":7,"height":9}},{"id":"5db9b478-ad9e-44c9-9377-08192ace6e3f","block_type":"box","text":"debt-related securities, such as defaulted securities in the course of reorganisation which are subsequently converted into equ","page_number":22,"box":{"x":99,"y":250,"width":785,"height":11}},{"id":"f0c9384b-80b9-4a95-875c-e38f4dbbb21a","block_type":"box","text":"ity","page_number":22,"box":{"x":885,"y":250,"width":15,"height":11}},{"id":"fd461837-91a4-4e6e-9fcb-a8a765a41b95","block_type":"box","text":"and equity-related securities.","page_number":22,"box":{"x":99,"y":264,"width":176,"height":10}},{"id":"70ce8a54-6a49-4bc7-b4b9-4e6b46352ee4","block_type":"box","text":"While certain debt and debt-related securities (i.e. convertible bonds) and equity and equity-related securities (i.e. converti","page_number":22,"box":{"x":99,"y":291,"width":782,"height":11}},{"id":"7fe9a71f-5b27-46df-a327-d119c0ccbf62","block_type":"box","text":"ble","page_number":22,"box":{"x":882,"y":291,"width":18,"height":8}},{"id":"3a367e55-448c-408a-b595-32f2235b9f9b","block_type":"box","text":"shares) may embed a derivative component (such as an option, which would give the holder the option to buy the underlying asset","page_number":22,"box":{"x":99,"y":305,"width":802,"height":10}},{"id":"bd819396-b11b-49fc-82e6-62cc143aedc4","block_type":"box","text":"at a predetermined price), they will not embed any leverage.","page_number":22,"box":{"x":99,"y":318,"width":369,"height":11}},{"id":"a20ca674-fff5-494a-aac1-97dcc0faf212","block_type":"box","text":"The Sub-Fund is considered to be actively managed in reference to the J.P. 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The Sub-Fund may also invest in equity and equity-related securities listed or traded on any recognised","page_number":22,"box":{"x":99,"y":510,"width":801,"height":10}},{"id":"ea8a763f-20f5-4d26-a1f1-a45b36d8c9c7","block_type":"box","text":"exchange outside the PRC, provided that the companies issuing such securities carry out a significant part of their business","page_number":22,"box":{"x":99,"y":523,"width":801,"height":11}},{"id":"1deb38e8-a3c5-4729-8a93-1edfeaa32183","block_type":"box","text":"activities in the PRC. 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Such debt and debt-related securities will be rated","page_number":22,"box":{"x":99,"y":701,"width":802,"height":11}},{"id":"5b843b3b-a6fe-4624-92c5-74741e8a6acb","block_type":"box","text":"investment grade (BBB) by at least one rating agency (either Standard & Poor’s or Moody’s).","page_number":22,"box":{"x":99,"y":715,"width":575,"height":10}},{"id":"0e20e42f-453f-4fdf-aa97-c133800ad73a","block_type":"box","text":"While certain debt and debt-related securities (i.e. convertible bonds) and equity and equity-related securities (i.e. converti","page_number":22,"box":{"x":99,"y":742,"width":782,"height":11}},{"id":"7a326016-fb67-433b-add1-087f50bd3e29","block_type":"box","text":"ble","page_number":22,"box":{"x":882,"y":742,"width":18,"height":8}},{"id":"d38dc041-31c2-4354-8206-446ce5e68270","block_type":"box","text":"shares) may embed a derivative component (such as an option, which would give the holder the option to buy the underlying asset","page_number":22,"box":{"x":99,"y":756,"width":802,"height":10}},{"id":"04c87194-da36-4eb1-8736-52c2313858d6","block_type":"box","text":"at a predetermined price), they will not embed any leverage.","page_number":22,"box":{"x":99,"y":769,"width":369,"height":11}},{"id":"7fc9f2f2-6c23-48a6-9f92-a97073cabe4e","block_type":"box","text":"The Sub-Fund is considered to be actively managed in reference to the MSCI China Index (the “Index”) by virtue of the fact that","page_number":22,"box":{"x":99,"y":797,"width":802,"height":10}},{"id":"9f79fd0d-9c67-49d8-840c-3738ffe64086","block_type":"box","text":"it uses the Index for performance comparison purposes. Certain of the Sub-Fund’s securities may be components of and may have","page_number":22,"box":{"x":99,"y":810,"width":802,"height":11}},{"id":"a7a3a6cc-66ce-45bd-a7c2-29a420700438","block_type":"box","text":"similar weightings to the Index. However, the Sub-Fund may deviate significantly from the Index and the Investment Manager","page_number":22,"box":{"x":99,"y":824,"width":802,"height":11}},{"id":"e4988815-0bf7-43bf-b6d4-901562dd26ff","block_type":"box","text":"may use its discretion to invest in companies or sectors not included in the Index.","page_number":22,"box":{"x":99,"y":838,"width":499,"height":10}},{"id":"d86b57c7-e900-4ac6-a43d-96f43a316a3c","block_type":"box","text":"21","page_number":22,"box":{"x":492,"y":975,"width":14,"height":8}},{"id":"51cf49cc-1e16-4b5c-90d0-91b0b8eedb2d","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":23,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"fc3ff1fe-5cc9-4ae6-859b-c917e2303661","block_type":"box","text":"GENERAL INFORMATION (CONTINUED)","page_number":23,"box":{"x":99,"y":72,"width":301,"height":11}},{"id":"1c806ba1-bb9c-4636-b77e-9ac2a2813b20","block_type":"box","text":"Nomura Funds Ireland - Global High Conviction Fund","page_number":23,"box":{"x":99,"y":115,"width":359,"height":11}},{"id":"a5041751-ccbe-4c6c-8598-9bc7b2868224","block_type":"box","text":"The investment objective of the Nomura Funds Ireland - Global High Conviction Fund (the “Sub-Fund”) is to achieve long-term","page_number":23,"box":{"x":99,"y":141,"width":802,"height":10}},{"id":"f8478779-94e4-4e1f-8401-ef2502b165ed","block_type":"box","text":"capital growth through investment in a concentrated, actively managed portfolio of global equity securities.","page_number":23,"box":{"x":99,"y":154,"width":659,"height":11}},{"id":"4e5c2512-e97b-498f-8ba3-3dbe8b631a0e","block_type":"box","text":"The Sub-Fund shall invest, under normal market conditions, primarily (at least 65% of net assets) in equity and equity-related","page_number":23,"box":{"x":99,"y":182,"width":801,"height":10}},{"id":"6048a7d2-461c-40d9-b6fe-e616abef3a7c","block_type":"box","text":"securities listed or traded on a recognised exchange in the countries covered by the MSCI All Country World Net Total Return","page_number":23,"box":{"x":99,"y":195,"width":801,"height":11}},{"id":"095e1aba-ed12-43f2-8132-4155d0f34a46","block_type":"box","text":"Index (the “Index Countries”).","page_number":23,"box":{"x":99,"y":209,"width":186,"height":10}},{"id":"76b595de-f6fd-4aac-914f-a40573317a0d","block_type":"box","text":"The Sub-Fund may also invest from time to time in equity and equity-related securities listed or traded on a recognised exchang","page_number":23,"box":{"x":99,"y":236,"width":794,"height":11}},{"id":"2c6ddf58-43c9-425e-a636-6e69e92eb636","block_type":"box","text":"e","page_number":23,"box":{"x":894,"y":239,"width":6,"height":6}},{"id":"3701704d-c2ad-4f25-b05c-bb7d5d94e240","block_type":"box","text":"in a Non-Index Country, when market opportunities so arise.","page_number":23,"box":{"x":99,"y":250,"width":372,"height":11}},{"id":"ad8b10ee-7f4f-4b92-9260-15f949cf45d2","block_type":"box","text":"The Sub-Fund may also hold exposure to Index and Non-Index Countries through investment in such instruments as American","page_number":23,"box":{"x":99,"y":277,"width":801,"height":11}},{"id":"864d9fcc-b7e7-4440-88aa-1b161368990b","block_type":"box","text":"Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”), Non-Voting Depositary Receipts (“NVDRs”) or PNotes","page_number":23,"box":{"x":99,"y":291,"width":801,"height":11}},{"id":"47715b09-d7f1-4252-a39f-c730216b3f73","block_type":"box","text":"(as further described in Section 8 of the Supplement of the Prospectus) and which will be listed on a recognised exchange.","page_number":23,"box":{"x":99,"y":305,"width":750,"height":10}},{"id":"eeb28d70-ec92-4106-8afa-e1ea25943326","block_type":"box","text":"The Sub-Fund may invest in equity and equity-related securities (such as convertible securities) with embedded derivative","page_number":23,"box":{"x":99,"y":332,"width":801,"height":11}},{"id":"368c15bd-3fd3-4f3e-b88c-d9d64a7a6006","block_type":"box","text":"instruments. 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Annualised","page_number":23,"box":{"x":99,"y":455,"width":801,"height":11}},{"id":"ac5acf9a-3340-4d22-b193-a8382741bfaa","block_type":"box","text":"volatility can be described as the distribution of periodic returns recalculated in such a way to show the level of volatility","page_number":23,"box":{"x":99,"y":469,"width":769,"height":10}},{"id":"7c11bb18-e95f-4c12-ba94-4b33c4722a76","block_type":"box","text":"as if","page_number":23,"box":{"x":874,"y":469,"width":27,"height":8}},{"id":"159edd58-512c-4326-bbf8-d23105955291","block_type":"box","text":"over a one year period. 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Certain of the Sub-Fund’s securities","page_number":23,"box":{"x":99,"y":551,"width":801,"height":10}},{"id":"bed6d417-72a7-4f0b-9b20-85c52f5bd80c","block_type":"box","text":"may be components of and may have similar weightings to the Index. However, the Sub-Fund may deviate materially from the","page_number":23,"box":{"x":99,"y":564,"width":802,"height":11}},{"id":"cfcaaec5-0d62-427f-b177-36db1e9238fc","block_type":"box","text":"Index and the Investment Manager may use its discretion to invest in companies or sectors not included in the Index.","page_number":23,"box":{"x":99,"y":578,"width":717,"height":11}},{"id":"49694727-e37b-479f-979f-87cdf314f967","block_type":"box","text":"Nomura Funds Ireland - European High Yield Bond Fund","page_number":23,"box":{"x":99,"y":605,"width":382,"height":11}},{"id":"3ed607ca-2567-4117-9f07-67708c1f6eb5","block_type":"box","text":"The European High Yield Bond Fund (the “Sub-Fund”) was fully redeemed on 15th December, 2025, but the Central Bank has","page_number":23,"box":{"x":99,"y":633,"width":801,"height":10}},{"id":"36305103-f2a2-4f9d-a8d8-423eca6e788b","block_type":"box","text":"not withdrawn its approval yet.","page_number":23,"box":{"x":99,"y":646,"width":190,"height":11}},{"id":"3c337598-4d2d-47c1-bdff-4f3f7973056a","block_type":"box","text":"As at 30th June, 2026, the Sub-Fund held eight illiquid positions in its portfolio – Linx Capital Ltd, Technical Code Ltd, Seag","page_number":23,"box":{"x":99,"y":674,"width":785,"height":10}},{"id":"c1bf4f8e-139b-4b5f-a702-cbfa9d75a874","block_type":"box","text":"ull","page_number":23,"box":{"x":884,"y":674,"width":16,"height":8}},{"id":"83b1515f-d883-4b2b-9ea7-978651bffdf6","block_type":"box","text":"Topco Ltd, Codere A1 Luxembourg SA Ordinary Shares, Codere A2 Luxembourg SA Ordinary Shares, ADLER Group SA,","page_number":23,"box":{"x":99,"y":687,"width":801,"height":11}},{"id":"483488c7-5389-485a-8def-cce0eaa3273b","block_type":"box","text":"Teide Ltd, Teide Ltd PFD. 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Certain of the Sub-Fund’s securities may be components of","page_number":25,"box":{"x":521,"y":689,"width":380,"height":11}},{"id":"67efc22f-1e03-4e5e-b835-b517bc8806ed","block_type":"box","text":"and may have similar weightings to the Index. 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While these securities may embed a derivative element, (such as an option, which would give the holder","page_number":27,"box":{"x":99,"y":306,"width":802,"height":11}},{"id":"ced4e641-e29e-4506-bcf3-aab215c80a18","block_type":"box","text":"the option to convert the preferred shares into a fixed number of common shares), they will not embed any leverage.","page_number":27,"box":{"x":99,"y":320,"width":713,"height":11}},{"id":"21d61836-e025-4e48-830b-e1fbfe025ebe","block_type":"box","text":"The Sub-Fund may hold up to 10% of net assets in debt and debt-related securities, which are listed or traded on recognised","page_number":27,"box":{"x":99,"y":347,"width":802,"height":11}},{"id":"4286ba78-44c0-4590-a565-12893237c91c","block_type":"box","text":"exchanges, that it receives or purchases in connection with its ownership of certain equity and equity-related securities and","page_number":27,"box":{"x":99,"y":361,"width":801,"height":11}},{"id":"ab44da42-fde5-4565-81b4-9c80db0854e0","block_type":"box","text":"accordingly, holding such debt and debt-related securities will be as a result of investment in equity and equity-related secur","page_number":27,"box":{"x":99,"y":375,"width":772,"height":11}},{"id":"6f797362-de3d-4238-b254-8a9d800fa17d","block_type":"box","text":"ities.","page_number":27,"box":{"x":871,"y":375,"width":28,"height":8}},{"id":"f6a0d1a9-1de6-4aae-91c3-231cf840f359","block_type":"box","text":"This occurs in circumstances where the Sub-Fund has purchased equity and equity-related securities which have subsequently","page_number":27,"box":{"x":99,"y":388,"width":801,"height":11}},{"id":"ae8e9938-1d6b-4c05-8b7a-a9264cabb875","block_type":"box","text":"been subject to a corporate action which results in the issuance of debt and debt-related securities. These debt and debt-relat","page_number":27,"box":{"x":99,"y":402,"width":787,"height":11}},{"id":"1e5d8e68-77bb-4310-86a6-f891ad6149db","block_type":"box","text":"ed","page_number":27,"box":{"x":886,"y":402,"width":14,"height":8}},{"id":"5b59f6cf-18fa-433c-848e-95b186f90712","block_type":"box","text":"securities are held by the Sub-Fund until they can be sold at a price which the Investment Manager believes reflects the","page_number":27,"box":{"x":99,"y":416,"width":801,"height":11}},{"id":"6fc650f0-1cad-4a28-ac03-4817f82af876","block_type":"box","text":"underlying value of the security.","page_number":27,"box":{"x":99,"y":429,"width":198,"height":11}},{"id":"249672e9-39a2-47b9-bd5a-4f38fba9fe67","block_type":"box","text":"Such debt and debt-related securities may be issued by corporations, limited liability companies or limited partnerships, state","page_number":27,"box":{"x":99,"y":457,"width":801,"height":11}},{"id":"f06efb48-fd0b-44e0-868f-3bb22b8274f6","block_type":"box","text":"owned enterprises and sovereign and quasi-sovereign entities and may be rated either investment grade or non-investment grade","page_number":27,"box":{"x":99,"y":470,"width":801,"height":11}},{"id":"be6b1db9-c67e-440b-be34-ac4cae983eec","block_type":"box","text":"by at least one rating agency (such as Moody’s, Standard and Poor’s, Fitch or Rating and Investment Information, Inc.).","page_number":27,"box":{"x":99,"y":484,"width":736,"height":11}},{"id":"2aa315ed-22d6-4bfc-b34b-0f7b9adbe452","block_type":"box","text":"The Sub-Fund may invest up to 10% of net assets in Russian markets provided that the Sub-Fund will only invest in securities","page_number":27,"box":{"x":99,"y":511,"width":801,"height":11}},{"id":"482de1da-ea8e-4817-8f4b-f5ab5df844d4","block_type":"box","text":"that are listed /traded on the Moscow Exchange.","page_number":27,"box":{"x":99,"y":525,"width":295,"height":11}},{"id":"9764bca7-ed2f-43ae-bb6e-b74f5479d011","block_type":"box","text":"The Sub-Fund is considered to be actively managed in reference to the MSCI All Country World Net Total Return Index (the","page_number":27,"box":{"x":99,"y":552,"width":801,"height":11}},{"id":"4ae399ee-f94b-4568-9df5-8c6865c1c3a7","block_type":"box","text":"“Index”). Certain of the Sub-Fund’s securities may be components of and may have similar weightings to the Index. However, the","page_number":27,"box":{"x":99,"y":566,"width":801,"height":11}},{"id":"019ee746-096b-4c3c-8411-dd783cf185f5","block_type":"box","text":"Sub-Fund may deviate significantly from the Index and the Investment Manager will use its discretion to invest in companies or","page_number":27,"box":{"x":99,"y":580,"width":802,"height":10}},{"id":"727c3101-07b8-41d8-b864-d840a1c2e44d","block_type":"box","text":"sectors not included in the Index.","page_number":27,"box":{"x":99,"y":593,"width":203,"height":9}},{"id":"3f58296d-9c12-4d8a-a6f1-c1f9f52eb1c0","block_type":"box","text":"Nomura Funds Ireland - Japan Small Cap Equity Fund","page_number":27,"box":{"x":99,"y":621,"width":364,"height":10}},{"id":"1adff8a0-ee8a-4055-936c-bcd9d480367b","block_type":"box","text":"The investment objective of the Nomura Funds Ireland – Japan Small Cap Equity Fund (the “Sub-Fund”) is to achieve long-term","page_number":27,"box":{"x":99,"y":648,"width":801,"height":11}},{"id":"d88e0d01-5d34-4800-9ee9-5c62b919495d","block_type":"box","text":"capital growth through investment in an actively managed portfolio of equity and equity-related securities of small capitalisat","page_number":27,"box":{"x":99,"y":662,"width":782,"height":10}},{"id":"36beda34-6d5c-475e-8cb1-d9f65890c423","block_type":"box","text":"ion","page_number":27,"box":{"x":881,"y":662,"width":19,"height":8}},{"id":"39ec16e1-60ab-4e01-b9c0-7ca43f1a2a27","block_type":"box","text":"companies in Japan.","page_number":27,"box":{"x":99,"y":675,"width":123,"height":11}},{"id":"f09cf379-663a-440a-a9fe-d7372d4ef8cc","block_type":"box","text":"The Sub-Fund shall invest primarily in equity and equity-related securities of small capitalization companies that are listed o","page_number":27,"box":{"x":99,"y":703,"width":796,"height":10}},{"id":"8ba4f7cf-dc7e-477d-9e1d-b17e9f6fb3a2","block_type":"box","text":"r","page_number":27,"box":{"x":896,"y":705,"width":5,"height":6}},{"id":"41fa5554-24b6-4222-89f8-dc05c4bb16f0","block_type":"box","text":"traded on a recognised exchange in Japan.","page_number":27,"box":{"x":99,"y":716,"width":258,"height":11}},{"id":"f987a888-bc45-4adf-8172-69d7c2f6ddb7","block_type":"box","text":"The Sub-Fund may invest up to 20% of its net assets in equity and equity-related securities of small capitalisation companies th","page_number":27,"box":{"x":99,"y":744,"width":783,"height":10}},{"id":"2a1bbb2d-0099-426f-8a9c-7d5b5c7dc8cc","block_type":"box","text":"that","page_number":27,"box":{"x":882,"y":744,"width":19,"height":8}},{"id":"c614552f-5880-49ca-8234-42f66fb9bdd3","block_type":"box","text":"are listed or traded on any recognised exchange outside Japan, provided that the business activities of the issuers of such","page_number":27,"box":{"x":99,"y":757,"width":801,"height":11}},{"id":"f30cc81d-9fec-45df-bc01-2b201ebf2e7d","block_type":"box","text":"securities are in Japan.","page_number":27,"box":{"x":99,"y":771,"width":138,"height":11}},{"id":"f5e40b5d-63d9-4b99-86c9-94bb165a5b07","block_type":"box","text":"The Investment Manager considers small capitalisation companies to be those that have a market capitalisation of less than JPY","page_number":27,"box":{"x":99,"y":798,"width":790,"height":11}},{"id":"bb507b4e-aca7-461e-a759-dcb66025b4a8","block_type":"box","text":"1","page_number":27,"box":{"x":894,"y":798,"width":5,"height":9}},{"id":"cc214d48-8191-4dea-8f67-c7f118175711","block_type":"box","text":"trillion at the time of investment.","page_number":27,"box":{"x":99,"y":812,"width":201,"height":8}},{"id":"afefb7c1-81f6-4309-843a-1ac210242e3f","block_type":"box","text":"The Sub-Fund will be managed so as to maintain a near fully invested position in equity and equity-related securities, other th","page_number":27,"box":{"x":99,"y":839,"width":787,"height":11}},{"id":"00577e07-b015-49bf-be73-7861b27e3054","block_type":"box","text":"an","page_number":27,"box":{"x":887,"y":842,"width":13,"height":6}},{"id":"2484217c-743b-4c37-b0a4-da7cc22d5918","block_type":"box","text":"during periods where the Investment Manager believes that a larger cash position is warranted. 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The Sub-Fund will invest in such schemes when such investment is consistent with the Sub","page_number":28,"box":{"x":99,"y":156,"width":801,"height":11}},{"id":"a3cd0c50-91f4-42b4-a3c1-eaadd4ff296a","block_type":"box","text":"Fund’s primary investment objective.","page_number":28,"box":{"x":99,"y":170,"width":229,"height":11}},{"id":"76bd2eee-f3f9-4c6d-9b46-134ecc37edea","block_type":"box","text":"Up to 10% of the net asset value of the Sub-Fund may be invested in real estate investment trusts (“REITs”).","page_number":28,"box":{"x":99,"y":197,"width":667,"height":11}},{"id":"471e22d6-be29-416c-b908-61c2b8657146","block_type":"box","text":"The Sub-Fund is actively managed in reference to the Russell/Nomura Small Cap Index (the “Index”) by virtue of the fact that it","page_number":28,"box":{"x":99,"y":224,"width":802,"height":11}},{"id":"38cc708e-6a8e-4e2b-9f4c-dd1d1d51ae43","block_type":"box","text":"uses the Index for performance comparison purposes. 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Within this phi","page_number":30,"box":{"x":99,"y":566,"width":392,"height":11}},{"id":"1455c728-952b-47d9-a63f-5701e70c6042","block_type":"box","text":"losophical framework, the Investment Manager has identified six","page_number":30,"box":{"x":492,"y":566,"width":408,"height":11}},{"id":"0e35b570-84d3-4eee-9e64-be2715ffd785","block_type":"box","text":"SDGs aligned “Impact Goals,” reflecting its sustainable investment objective, to pursue over the long term. The “Impact Goals”","page_number":30,"box":{"x":99,"y":580,"width":801,"height":10}},{"id":"a6b57215-6075-4be6-aaef-4d5dd3e73499","block_type":"box","text":"are as follows: 1) Mitigate Climate Change, 2) Mitigate Natural Capital Depletion, 3) Global Access to Basic Financial Services","page_number":30,"box":{"x":99,"y":593,"width":797,"height":11}},{"id":"3498ba74-ebe1-43b4-961b-08777b8ffc57","block_type":"box","text":",","page_number":30,"box":{"x":898,"y":600,"width":2,"height":3}},{"id":"d368201c-c3bc-4fce-a2d3-a0fe36a30629","block_type":"box","text":"4) Global Access to Clean Drinking Water, 5) Eliminate Communicable Disease and 6) Mitigate the Obesity Epidemic. The","page_number":30,"box":{"x":99,"y":607,"width":801,"height":11}},{"id":"0a2116fe-fe70-49eb-a201-02c70c4a6fa1","block_type":"box","text":"Investment Manager will select sustainable investments which contribute directly or indirectly to achieving the “Impact Goals”.","page_number":30,"box":{"x":99,"y":621,"width":801,"height":10}},{"id":"10b0791d-15df-47c6-aefe-24201ab32c32","block_type":"box","text":"The strategy seeks to identify those companies that have the greatest positive total impact on all stakeholders of the company.","page_number":30,"box":{"x":99,"y":634,"width":772,"height":11}},{"id":"1d1987db-782f-4a34-9a8e-0e6a1760a649","block_type":"box","text":"The Sub-Fund shall invest primarily in equity and equity-related securities that are listed or traded on a recognised exchange","page_number":30,"box":{"x":99,"y":662,"width":785,"height":10}},{"id":"e49e94ab-6ac0-4467-9e3b-0e43c618672f","block_type":"box","text":"in","page_number":30,"box":{"x":889,"y":662,"width":11,"height":8}},{"id":"e6188690-f63c-48c3-9f51-3410bb104750","block_type":"box","text":"the countries covered by the Index (the “Index Countries”). The Sub-Fund may invest up to 20% of its net assets in equity and","page_number":30,"box":{"x":99,"y":675,"width":802,"height":11}},{"id":"6c3ceb2c-97b8-4166-9802-c09007426124","block_type":"box","text":"equity-related securities that are listed or traded on any recognised exchange in non-Index countries, provided that the busine","page_number":30,"box":{"x":99,"y":689,"width":789,"height":11}},{"id":"8b460509-d81f-422d-b0bb-d5b945eff2a6","block_type":"box","text":"ss","page_number":30,"box":{"x":889,"y":692,"width":11,"height":5}},{"id":"00dec2f5-e142-4bf5-b12c-1543e36c4ea0","block_type":"box","text":"activities of the issuers of such securities are in the Index countries.","page_number":30,"box":{"x":99,"y":703,"width":414,"height":8}},{"id":"42000966-4d93-4442-8631-a2e3903abf89","block_type":"box","text":"The Sub-Fund may also hold exposure to the Index Countries through investment in such instruments as American Depositary","page_number":30,"box":{"x":99,"y":730,"width":801,"height":11}},{"id":"e36dfeb6-3202-4592-a9ca-34285a30445b","block_type":"box","text":"Receipts (“ADRs”), Global Depositary Receipts (“GDRs”), Non-Voting Depositary Receipts (“NVDRs”) or PNotes (as further","page_number":30,"box":{"x":99,"y":744,"width":802,"height":10}},{"id":"0fe3c179-4f1c-4481-9a15-877bf8a9665b","block_type":"box","text":"described in Section 8 of the Supplement) and which may be listed on any recognised exchange in a non-Index country. 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Any","page_number":32,"box":{"x":99,"y":511,"width":801,"height":11}},{"id":"ce66e0bb-7a4a-407e-9266-bf449a335265","block_type":"box","text":"investment in exchange-traded funds will be in accordance with the investment limits for investment in transferable securities","page_number":32,"box":{"x":99,"y":525,"width":775,"height":11}},{"id":"0161bced-868e-4c41-9f55-34b8fcfe19e6","block_type":"box","text":"and","page_number":32,"box":{"x":879,"y":525,"width":21,"height":8}},{"id":"f340eeff-68f9-4a7f-a24e-0a4d0704954e","block_type":"box","text":"collective investment schemes as appropriate and as set out in Appendix 1 to the Prospectus.","page_number":32,"box":{"x":99,"y":539,"width":568,"height":10}},{"id":"26b77c4c-a503-46a5-b3df-3d2a73a28aad","block_type":"box","text":"The Sub-Fund will be managed so as to maintain a near fully invested position in a portfolio of China A-Shares, other than duri","page_number":32,"box":{"x":99,"y":566,"width":786,"height":11}},{"id":"86830853-2a77-4ea3-b9a3-0c1d0325bc39","block_type":"box","text":"ng","page_number":32,"box":{"x":885,"y":569,"width":15,"height":8}},{"id":"5c2c0633-622e-443b-ac1b-c07787367011","block_type":"box","text":"periods where the Investment Manager believes that a larger cash position is warranted. 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However, the impact has been contained so far as strong Indian govt balance sheet has meant that","page_number":34,"box":{"x":99,"y":701,"width":802,"height":11}},{"id":"8aeaead6-a6e1-4568-a743-c12b50691785","block_type":"box","text":"pass through to consumers has been limited, growth momentum","page_number":34,"box":{"x":99,"y":715,"width":403,"height":11}},{"id":"622da6e1-0324-46e5-9efb-b9d48d801914","block_type":"box","text":"has thus continued with high frequency data remaining strong.","page_number":34,"box":{"x":507,"y":715,"width":393,"height":11}},{"id":"a20714a9-45b8-4a48-9e37-3d353c1d7325","block_type":"box","text":"So, while oil prices pose the single biggest risk to India markets which is not in control, but we are not worried as we have s","page_number":34,"box":{"x":99,"y":729,"width":780,"height":10}},{"id":"1731d45b-fc78-4e92-beb5-383e98ddc7ec","block_type":"box","text":"een","page_number":34,"box":{"x":880,"y":731,"width":20,"height":6}},{"id":"78f00414-6b01-4860-ba3a-6250a7ee686b","block_type":"box","text":"how quickly it can normalize.","page_number":34,"box":{"x":99,"y":742,"width":182,"height":11}},{"id":"d08323f3-9cdb-4d3b-a50e-e1b68671ddd4","block_type":"box","text":"India has been at the receiving end of AI trade over the last 2 years, and so recent reversal in AI trade is also expected to h","page_number":34,"box":{"x":99,"y":770,"width":783,"height":10}},{"id":"ba94b734-6010-43a8-88bc-5a83906f918a","block_type":"box","text":"elp","page_number":34,"box":{"x":882,"y":770,"width":18,"height":10}},{"id":"7ed63b10-b0d2-4d6f-a8f5-4563c90d4a80","block_type":"box","text":"India market. Persistent paper supply (new IPOs + money raise + PE/promoter selldown) continues to weigh on India market but","page_number":34,"box":{"x":99,"y":783,"width":802,"height":11}},{"id":"4f1a8fe7-5245-4665-9e63-42c136ed5843","block_type":"box","text":"is more than offset by resilient domestic market flows. With time correction in India market for last 12-18 months, valuations","page_number":34,"box":{"x":99,"y":797,"width":801,"height":11}},{"id":"ef5a89a6-f674-41ff-afa7-79444e9eedcc","block_type":"box","text":"have now become reasonable at 10year average levels. While India doesn’t offer AI led high earnings growth trajectory over next","page_number":34,"box":{"x":99,"y":811,"width":802,"height":10}},{"id":"90d3d99b-9d7d-4a9e-9ed5-f7b26b51dc6c","block_type":"box","text":"two years, but more steady and predictable double digit earnings growth.","page_number":34,"box":{"x":99,"y":824,"width":447,"height":11}},{"id":"c6caa381-fe25-482c-8c21-f77d50949dc2","block_type":"box","text":"We remain constructive on India’s medium to long term outlook and expect India market to return early to mid-teens returns","page_number":34,"box":{"x":99,"y":852,"width":801,"height":10}},{"id":"6e3cbc87-adfa-4d23-945b-934722d4d2d3","block_type":"box","text":"mirroring earnings growth trajectory.","page_number":34,"box":{"x":99,"y":865,"width":227,"height":11}},{"id":"30224200-4321-4adf-a63e-e3eb209a2160","block_type":"box","text":"33","page_number":34,"box":{"x":492,"y":975,"width":14,"height":9}},{"id":"4008f605-35d2-4627-ae90-7d3e5b41f12c","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":35,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"b82ac5f2-f3d2-411f-ae60-765a964d18a1","block_type":"box","text":"NOMURA FUNDS IRELAND -","page_number":35,"box":{"x":99,"y":72,"width":209,"height":9}},{"id":"64ee5479-d275-4711-bd83-8f247e383e6e","block_type":"box","text":"JAPAN STRATEGIC VALUE FUND","page_number":35,"box":{"x":313,"y":72,"width":248,"height":9}},{"id":"67e3d74e-75c5-4f04-b5e5-6f07c2448c3a","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":35,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"223a268a-8230-4bef-9987-c0333f8d6de2","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":35,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"c330675b-fab3-405a-96ab-1fd1722cf4df","block_type":"box","text":"Investment Performance","page_number":35,"box":{"x":99,"y":142,"width":162,"height":9}},{"id":"2cc54b12-312c-44cc-97d9-71404562a85a","block_type":"box","text":"1 Month 3 Month","page_number":35,"box":{"x":321,"y":177,"width":148,"height":9}},{"id":"46d18f06-f9c2-4479-91d4-e7bd67d50ff1","block_type":"box","text":"Year To","page_number":35,"box":{"x":511,"y":171,"width":53,"height":8}},{"id":"3c9eb231-67a7-4857-9b9b-736857b8632c","block_type":"box","text":"Date","page_number":35,"box":{"x":522,"y":184,"width":31,"height":8}},{"id":"7386f597-9b29-4264-a391-b0acb6862dbb","block_type":"box","text":"1 Year 3 Year Since Inception*","page_number":35,"box":{"x":618,"y":177,"width":278,"height":11}},{"id":"5a46d8c8-f411-4d20-806f-3c0bab01e6f3","block_type":"box","text":"Sub-Fund","page_number":35,"box":{"x":107,"y":200,"width":65,"height":9}},{"id":"082540ae-62c6-48e2-b83d-8dec31008871","block_type":"box","text":"-0.24 11.09 12.27 36.68 92.59 548.55","page_number":35,"box":{"x":333,"y":200,"width":529,"height":9}},{"id":"d052f5db-7b13-45ad-82e9-9774f21c9d0e","block_type":"box","text":"Benchmark","page_number":35,"box":{"x":107,"y":218,"width":77,"height":8}},{"id":"9645dc01-9271-4562-972d-3c4af41a1eba","block_type":"box","text":"1.05 14.40 18.56 43.26 87.30 497.92","page_number":35,"box":{"x":337,"y":218,"width":526,"height":8}},{"id":"12bad852-ce24-4507-9293-f9829cb018de","block_type":"box","text":"Out/(Under) Performance","page_number":35,"box":{"x":107,"y":236,"width":171,"height":10}},{"id":"f1c636cf-53f0-4413-a6e1-3cdceca699d3","block_type":"box","text":"-1.29 -3.31 -6.29 -6.58 5.29 50.63","page_number":35,"box":{"x":333,"y":236,"width":526,"height":8}},{"id":"32e1c4e8-5d29-4d44-9d30-3b018c5c8aa6","block_type":"box","text":"Source BBH; % Returns in JPY. Benchmark is TOPIX Index.","page_number":35,"box":{"x":525,"y":252,"width":374,"height":10}},{"id":"d1df6e3e-af82-4457-82f3-2ef2070e5b0e","block_type":"box","text":"*Since Inception date is 26th August, 2009.","page_number":35,"box":{"x":635,"y":265,"width":264,"height":11}},{"id":"c2ba0cb6-89aa-49fd-8680-b12cbefe0aca","block_type":"box","text":"Performance Commentary","page_number":35,"box":{"x":99,"y":293,"width":176,"height":10}},{"id":"7b8454fc-b321-4df8-a27d-515b2dc486ea","block_type":"box","text":"For the six months ended 30th June, 2026, the fund returned 12.27% compared with the benchmark return of 18.56%, and","page_number":35,"box":{"x":99,"y":320,"width":801,"height":11}},{"id":"83344f47-7c4f-414a-b81d-7baaecc56691","block_type":"box","text":"therefore underperformed the benchmark by 6.29%.","page_number":35,"box":{"x":99,"y":334,"width":318,"height":11}},{"id":"0631d866-154b-464e-b2ab-194ec7cb72b4","block_type":"box","text":"The strategy's positioning in domestic IT system integrators during the first quarter, along with an underweight position in","page_number":35,"box":{"x":99,"y":361,"width":801,"height":11}},{"id":"15bee37c-3f00-4d03-93bb-07150799eaad","block_type":"box","text":"semiconductor-related names, was the primary reason for the portfolio's underperformance during the review period.","page_number":35,"box":{"x":99,"y":375,"width":717,"height":10}},{"id":"30b6c82a-dfce-4ec7-aff4-619bed7cab18","block_type":"box","text":"Summary of the first quarter of 2026","page_number":35,"box":{"x":99,"y":402,"width":242,"height":11}},{"id":"c58aeacd-b7a2-4125-a644-175786ee89c7","block_type":"box","text":"The Tokyo Stock Price Index (TOPIX) gained 3.64% in 1Q 2026. Resource-related sectors performed strongly. Non-ferrous","page_number":35,"box":{"x":99,"y":416,"width":801,"height":10}},{"id":"36013b7d-8db2-4ff0-b22b-d0e468edbcf3","block_type":"box","text":"metal stocks benefited from expected demand growth linked to AI data centres. Meanwhile mining companies gained from higher","page_number":35,"box":{"x":99,"y":429,"width":802,"height":11}},{"id":"907341f8-a2f0-47d7-8f4e-9ca5a81ddc59","block_type":"box","text":"crude oil prices driven by deteriorating geopolitical conditions in the Middle East. Conversely, the Services and Information &","page_number":35,"box":{"x":99,"y":443,"width":801,"height":11}},{"id":"d971b0f9-a304-49d6-890a-2ecc92d924f8","block_type":"box","text":"Communications sectors declined on concerns over weakening business performance. From a style perspective, the Russell","page_number":35,"box":{"x":99,"y":457,"width":801,"height":10}},{"id":"8517f660-ef21-4f0d-b6b7-08cd87dd3add","block_type":"box","text":"Nomura Total Value Index (RNTV) gained +7.67%, outperforming the TOPIX Index by +4.04%.","page_number":35,"box":{"x":99,"y":470,"width":600,"height":11}},{"id":"cc047ff1-fa1e-44d6-a408-203e5c3e0a56","block_type":"box","text":"Against this backdrop, the JSV strategy returned 1.06% in local currency terms, compared with a rise of 3.64% in the benchmark,","page_number":35,"box":{"x":99,"y":498,"width":801,"height":10}},{"id":"abd8eeac-7033-423c-b2bd-37559298c2a6","block_type":"box","text":"underperforming the TOPIX by 2.58%. Positioning in AI beneficiaries contributed positively, but this was more than cancelled","page_number":35,"box":{"x":99,"y":511,"width":802,"height":11}},{"id":"c07d4919-cf87-4d41-acc1-a35d885a98c4","block_type":"box","text":"out by a large overweight position in domestic IT system integrators amid the \"Anthropic shock\" that triggered a sell off among","page_number":35,"box":{"x":99,"y":525,"width":801,"height":11}},{"id":"31ed7cac-d913-4227-9fe3-b4a3d45a972b","block_type":"box","text":"SaaS-related companies. Although fundamentals remained underpinned by ongoing investment in digital transformation amid","page_number":35,"box":{"x":99,"y":539,"width":801,"height":10}},{"id":"775fdc03-58ee-4120-b5f8-c4129de7124d","block_type":"box","text":"labour shortages in Japan, negative sentiment toward the IT system companies has dimmed the outlook. We have since decided to","page_number":35,"box":{"x":99,"y":552,"width":801,"height":11}},{"id":"ca49e803-d9fa-44d4-ba56-0d4340a41f2d","block_type":"box","text":"sell these positions at a loss and shifted the weights to more tangible themes, including \"Physical AI\" companies.","page_number":35,"box":{"x":99,"y":566,"width":694,"height":11}},{"id":"21d607de-e38f-4fc7-bd5c-003f1279dcb9","block_type":"box","text":"Summary of the second quarter of 2026","page_number":35,"box":{"x":99,"y":593,"width":259,"height":11}},{"id":"0a74fbdf-73fd-4347-810b-eee80a8c95dd","block_type":"box","text":"The Japanese equity market rose 14.40% in 2Q 2026, as measured by the TOPIX Total Return Index including dividends. AI and","page_number":35,"box":{"x":99,"y":607,"width":801,"height":11}},{"id":"dd819149-87aa-43cd-a2ea-b065ac184426","block_type":"box","text":"semiconductor-related stocks surged on expectations of expanding AI demand, leading the broader market higher. Conversely,","page_number":35,"box":{"x":99,"y":621,"width":801,"height":10}},{"id":"f8a9e674-f592-4ab4-963c-cf532eee43b5","block_type":"box","text":"shipping and oil-related stocks declined amid progress in U.S.- Iran negotiations and lower crude oil prices. On a style-index","page_number":35,"box":{"x":99,"y":634,"width":802,"height":11}},{"id":"2d415332-f450-4ee3-a9e7-e4a4d939fad1","block_type":"box","text":"basis, the Russell Nomura Total Value Index (RNTV) gained 8.97%, underperforming the TOPIX Index by 5.43%.","page_number":35,"box":{"x":99,"y":648,"width":708,"height":11}},{"id":"0960523b-76ea-46ff-8e5d-a5b5bc8823ea","block_type":"box","text":"The JSV strategy returned 11.09%, while the TOPIX advanced 14.40%. The Fund therefore underperformed by 3.31% during the","page_number":35,"box":{"x":99,"y":675,"width":802,"height":11}},{"id":"9d79bfcd-0003-4f49-991d-b0f879409255","block_type":"box","text":"second quarter. The absence of positions in AI- and semiconductor-related companies weighed on the strategy, amid a market","page_number":35,"box":{"x":99,"y":689,"width":802,"height":11}},{"id":"49f50767-73f7-440b-b7ce-ae2aee917523","block_type":"box","text":"environment driven almost solely by AI and Financials, with the latter supported by an interest rate hike from the Bank of Japa","page_number":35,"box":{"x":99,"y":703,"width":794,"height":10}},{"id":"9c5202fa-a160-46de-a52d-4cb37e9fe00c","block_type":"box","text":"n","page_number":35,"box":{"x":893,"y":705,"width":7,"height":6}},{"id":"d565706d-d8fd-4e22-a85d-73016b057039","block_type":"box","text":"(BoJ) in June. The fund's positioning in electronic component and Physical AI names that benefited from the broadening AI","page_number":35,"box":{"x":99,"y":716,"width":801,"height":11}},{"id":"7b02c9e7-9390-4689-a9ac-4f179b4d81af","block_type":"box","text":"tailwind, including stocks in the MLCC and robotics industries, contributed positively to the performance. However, these gains","page_number":35,"box":{"x":99,"y":730,"width":801,"height":11}},{"id":"b50fe858-bc6e-435c-a49e-a8273f39c848","block_type":"box","text":"were not enough to offset the drag in this skewed market, partly driven by ongoing supply issues in the memory space that ignit","page_number":35,"box":{"x":99,"y":744,"width":787,"height":10}},{"id":"c7590ccd-03ea-44d0-a011-070c1f3538be","block_type":"box","text":"ed","page_number":35,"box":{"x":886,"y":744,"width":14,"height":8}},{"id":"32aff577-9dac-479b-8605-83c9fc7b9f08","block_type":"box","text":"sharp rallies globally. We continue to actively search for \"enabling companies\" with further upside amid the current market","page_number":35,"box":{"x":99,"y":757,"width":802,"height":11}},{"id":"9f9d0801-41ae-4df8-ac8f-4091eb9d2a3b","block_type":"box","text":"environment.","page_number":35,"box":{"x":99,"y":771,"width":80,"height":8}},{"id":"e01c82f0-afa5-4bfc-a7cb-69130b0e24cb","block_type":"box","text":"Investment Outlook","page_number":35,"box":{"x":99,"y":798,"width":131,"height":9}},{"id":"c7a1c5f0-a686-437d-be0f-2a860e95f7cf","block_type":"box","text":"Although economic data from the US has shown considerable resilience, its trajectory relies heavily on growing AI-related capit","page_number":35,"box":{"x":99,"y":826,"width":790,"height":10}},{"id":"42363fe7-4650-4c88-a5ad-7db1acc3b71a","block_type":"box","text":"al","page_number":35,"box":{"x":890,"y":826,"width":10,"height":8}},{"id":"d1778c7c-e161-4095-8985-472ba4375f30","block_type":"box","text":"expenditure. As the conflict in the Middle East shows signs of de-escalation, supply-chain pressures should ease, and crude oil","page_number":35,"box":{"x":99,"y":839,"width":801,"height":11}},{"id":"b3ae7b75-778f-49fc-b299-b3ee662030f9","block_type":"box","text":"prices should stabilise. However, the next key question is wh","page_number":35,"box":{"x":99,"y":853,"width":382,"height":11}},{"id":"5d5c409d-a85f-4992-b942-7e25deda81fc","block_type":"box","text":"ether the recovery can broaden beyond AI-linked investment into a","page_number":35,"box":{"x":482,"y":853,"width":419,"height":11}},{"id":"967784ea-ea39-4997-ad63-607e7a8f6adb","block_type":"box","text":"wider range of industries, which would be necessary for a more durable expansion.","page_number":35,"box":{"x":99,"y":867,"width":509,"height":10}},{"id":"7fe250bb-d775-42cb-af78-5507d37649bd","block_type":"box","text":"34","page_number":35,"box":{"x":492,"y":975,"width":15,"height":9}},{"id":"f2cacade-d12f-4b8e-a21f-43f8273ec1d9","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":36,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"ce390342-9ee7-4b45-bed0-386a8897d8ed","block_type":"box","text":"NOMURA FUNDS IRELAND -","page_number":36,"box":{"x":99,"y":72,"width":209,"height":9}},{"id":"4e705a6d-af4f-4416-b059-f79d336b79a5","block_type":"box","text":"JAPAN STRATEGIC VALUE FUND","page_number":36,"box":{"x":313,"y":72,"width":248,"height":9}},{"id":"b0d6ef23-b8de-4417-bc6b-da2ef4d335b8","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":36,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"7b73c834-b5f9-422b-8425-f9af55858cd3","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":36,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"4a17d390-cda8-4f07-9f6f-94430ff53775","block_type":"box","text":"Investment Outlook (continued)","page_number":36,"box":{"x":99,"y":142,"width":209,"height":11}},{"id":"1e857861-c3b5-4179-b473-04916c92c237","block_type":"box","text":"In Japan, the strength of AI-related investment is becoming more apparent in corporate sentiment. The BoJ’s latest quarterly","page_number":36,"box":{"x":99,"y":170,"width":801,"height":11}},{"id":"53ac2e03-2081-43e9-bcae-974b3176b9ee","block_type":"box","text":"Tankan survey revealed a robust improvement in business cond","page_number":36,"box":{"x":99,"y":184,"width":404,"height":10}},{"id":"f73904b5-2628-4136-948f-12ba77e36e29","block_type":"box","text":"itions among large manufacturers. This improvement is broad","page_number":36,"box":{"x":504,"y":184,"width":396,"height":10}},{"id":"986c5c30-ef8b-41aa-9011-b8fd4a1e9fd0","block_type":"box","text":"based, covering materials along with electrical and general machinery-related industries. At the same time, companies have","page_number":36,"box":{"x":99,"y":197,"width":801,"height":11}},{"id":"9a4e675c-d542-40f5-9e4b-32a2c8b30a84","block_type":"box","text":"continued to revise their selling-price expectations upwards over a longer horizon as inflation becomes entrenched. This reflec","page_number":36,"box":{"x":99,"y":211,"width":791,"height":11}},{"id":"1bfe2bcc-e88e-4568-b09c-89d9ba9e0c8d","block_type":"box","text":"ts","page_number":36,"box":{"x":890,"y":212,"width":10,"height":7}},{"id":"9ef2eb7f-62e2-4e9a-bb55-8ff79ce36a49","block_type":"box","text":"firm demand as well as higher input costs. These survey results reaffirm the resilience of the economy and a shift towards","page_number":36,"box":{"x":99,"y":224,"width":801,"height":11}},{"id":"36e34539-966d-4adb-b678-50d2cb3c910d","block_type":"box","text":"embedded inflationary expectations. These trends are therefore likely to support further normalisation of the BoJ’s monetary","page_number":36,"box":{"x":99,"y":238,"width":801,"height":11}},{"id":"1dcf398c-9c5c-489b-b38a-9c668a7603ee","block_type":"box","text":"policy.","page_number":36,"box":{"x":99,"y":252,"width":41,"height":11}},{"id":"ad2a49ad-baba-4e45-8be9-0a291c4c5c29","block_type":"box","text":"Japanese equity prices have been fuelled by strong inflows from overseas investors. As of the end of June, the TOPIX was tradin","page_number":36,"box":{"x":99,"y":279,"width":794,"height":11}},{"id":"6446b024-e432-4d32-a337-04a0706be1c6","block_type":"box","text":"g","page_number":36,"box":{"x":893,"y":282,"width":7,"height":8}},{"id":"a51735f8-a2c8-4b1f-88d5-49c052202bff","block_type":"box","text":"at a PER of around 16.5 times 12-month forward earnings, which is above the historical upper range of roughly 15 times. 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The remaining 70% of the market still trades below 15","page_number":36,"box":{"x":99,"y":334,"width":801,"height":11}},{"id":"82b6d5ef-b844-47ff-a90e-c1fdb92687ab","block_type":"box","text":"times, within its historical range. This suggests that the broader market is not overheated.","page_number":36,"box":{"x":99,"y":347,"width":547,"height":11}},{"id":"6ad500c4-1b83-45da-8a28-7ed0201d05de","block_type":"box","text":"35","page_number":36,"box":{"x":492,"y":975,"width":15,"height":9}},{"id":"b3463678-40fa-4ee0-b82f-9eb291f66ba9","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":37,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"77d3c2f6-138f-46a8-aecb-4129c5fd124a","block_type":"box","text":"NOMURA FUNDS IRELAND -","page_number":37,"box":{"x":99,"y":72,"width":209,"height":9}},{"id":"1eba4579-fe7a-4cff-9cbc-7101930faa37","block_type":"box","text":"US HIGH YIELD BOND FUND","page_number":37,"box":{"x":313,"y":72,"width":212,"height":9}},{"id":"361eadde-a916-47ba-9511-5965a3bbe24a","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":37,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"a31e0d61-eff4-4e6f-9fd5-02920785cc24","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":37,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"7d682661-508c-41c7-8c0c-97f4f07aa3bc","block_type":"box","text":"Investment Performance","page_number":37,"box":{"x":99,"y":142,"width":162,"height":9}},{"id":"46ae976a-3cfd-4812-8241-a4d874a6bf03","block_type":"box","text":"1 Month 3 Month","page_number":37,"box":{"x":325,"y":177,"width":148,"height":9}},{"id":"527f0f8b-cc77-4eea-9db1-2ed468f75700","block_type":"box","text":"Year To","page_number":37,"box":{"x":509,"y":171,"width":53,"height":8}},{"id":"9f61518e-9088-45ca-9fbc-751138858262","block_type":"box","text":"Date","page_number":37,"box":{"x":520,"y":184,"width":31,"height":8}},{"id":"c00bb152-d764-4b66-bd8a-84767a9fdc02","block_type":"box","text":"1 Year 3 Year Since Inception*","page_number":37,"box":{"x":609,"y":177,"width":290,"height":11}},{"id":"a40c3209-e6eb-41b8-b210-bd41204a6430","block_type":"box","text":"Sub-Fund","page_number":37,"box":{"x":107,"y":198,"width":65,"height":9}},{"id":"69a8ac37-3633-44ed-b77a-60b1d55dbe53","block_type":"box","text":"0.34 2.83 1.97 6.33 28.68 345.69","page_number":37,"box":{"x":339,"y":198,"width":527,"height":9}},{"id":"54c9ff03-ad67-4dba-8c0a-bbc2e6669c3e","block_type":"box","text":"Benchmark","page_number":37,"box":{"x":107,"y":214,"width":77,"height":9}},{"id":"4b7a7e39-3a7f-477a-bc9b-1797b42d422e","block_type":"box","text":"0.26 2.45 1.89 5.74 28.77 315.29","page_number":37,"box":{"x":339,"y":214,"width":527,"height":9}},{"id":"d6e49d87-46ea-4bf8-a747-2209cd9b6e99","block_type":"box","text":"Out/(Under) Performance","page_number":37,"box":{"x":107,"y":231,"width":171,"height":10}},{"id":"ba0c6bb9-ea77-419d-8c04-5004e2972650","block_type":"box","text":"0.08 0.38 0.08 0.59 -0.09 30.40","page_number":37,"box":{"x":339,"y":231,"width":523,"height":8}},{"id":"414aa9ef-219c-469d-a0ff-ed79bd2299dc","block_type":"box","text":"Source BBH; % Returns in USD. 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Both the hyperscalers and neocloud providers continued to issue","page_number":37,"box":{"x":99,"y":421,"width":801,"height":11}},{"id":"f337acf6-9c87-4971-8272-f9eac13d57ec","block_type":"box","text":"significant amounts of debt in both the IG and HY markets to fund data center buildouts. In the high yield universe, debt issua","page_number":37,"box":{"x":99,"y":435,"width":780,"height":10}},{"id":"faf827b1-f8b2-48fc-8db4-85643d004671","block_type":"box","text":"nce","page_number":37,"box":{"x":879,"y":437,"width":21,"height":6}},{"id":"e06b9bdb-c405-405c-a318-d84415c19959","block_type":"box","text":"was dominated by data center providers.","page_number":37,"box":{"x":99,"y":448,"width":247,"height":11}},{"id":"692f3b5d-8c85-435b-a286-ee61017443cd","block_type":"box","text":"Following the macro-driven investment environment of the first quarter, second quarter performance was more impacted by","page_number":37,"box":{"x":99,"y":476,"width":801,"height":10}},{"id":"8d5014ed-1ad2-4215-915a-715c7384161b","block_type":"box","text":"security selection. For 1H, positive credit selection in BBs and CCCs contributed to relative performance, while exposure to off","page_number":37,"box":{"x":99,"y":489,"width":792,"height":11}},{"id":"a51feb76-00dc-4313-b295-6007db6c0f9c","block_type":"box","text":"ff","page_number":37,"box":{"x":891,"y":489,"width":9,"height":9}},{"id":"efcbed63-3971-44b9-8184-8305cdfc3dd1","block_type":"box","text":"benchmark BBBs detracted. On a sector basis, the top contributors to relative performance included the fund’s energy overweight","page_number":37,"box":{"x":99,"y":503,"width":798,"height":11}},{"id":"0e35d83a-f94b-4bcf-95d4-a6fa4e4dca7f","block_type":"box","text":",","page_number":37,"box":{"x":898,"y":510,"width":2,"height":3}},{"id":"11c7a120-5a7b-4331-b9d5-7f742c8c2769","block_type":"box","text":"a meaningful underweight in software names like CDK (CDK) and Ion Platform (IONPLA), and positive security selection in","page_number":37,"box":{"x":99,"y":517,"width":802,"height":10}},{"id":"46365327-aa2a-4de7-a76e-6330136e7540","block_type":"box","text":"media. In media, iHeartMedia (IHRT) was the largest contributor as rumors of a takeover by SiriusXM (SIRI) led to the bonds","page_number":37,"box":{"x":99,"y":530,"width":801,"height":11}},{"id":"8c288996-f3e7-4812-862e-108e20198a81","block_type":"box","text":"rallying significantly. While no transaction was ultimately announced, and talks have been suspended, the conversation solidifi","page_number":37,"box":{"x":99,"y":544,"width":789,"height":11}},{"id":"8135fa11-9867-43fa-baab-9e160b079db3","block_type":"box","text":"es","page_number":37,"box":{"x":888,"y":547,"width":12,"height":5}},{"id":"337704ed-18f8-4ddd-b447-39f535e8f584","block_type":"box","text":"the value of IHRT’s digital assets. The primary sector detractor was specialty retail, followed by metals & mining and cable &","page_number":37,"box":{"x":99,"y":558,"width":801,"height":10}},{"id":"e7327649-f521-4efb-bb93-58942c0b6cec","block_type":"box","text":"satellite TV. The key driver in specialty retail was Lycra (EAGRUY) bonds, which declined sharply after a proposed sale of the","page_number":37,"box":{"x":99,"y":571,"width":801,"height":11}},{"id":"6f2cfaea-3182-4c85-a731-d437c3d9914f","block_type":"box","text":"company failed to close, and the company ultimately filed for a pre-negotiated bankruptcy in mid-March. Creditors with higher","page_number":37,"box":{"x":99,"y":585,"width":802,"height":11}},{"id":"c038c1da-46f5-45e8-ad0e-d4451bdc2a49","block_type":"box","text":"security priority took all of the equity in the company, with bondholders receiving only warrants. In cable, Altice USA","page_number":37,"box":{"x":99,"y":599,"width":801,"height":10}},{"id":"53baab3f-e3e9-4b17-b1a9-97783fa7cb59","block_type":"box","text":"(CSCHLD) traded lower after a series of creditor unfriendly actions in June. In metals & mining, Baffinland Iron Mines","page_number":37,"box":{"x":99,"y":612,"width":801,"height":11}},{"id":"de106578-16ec-479c-bd06-e23d2ab188b1","block_type":"box","text":"(BIMCN) entered into Canadian insolvency proceedings as they were unable to raise financing for a key rail transportation","page_number":37,"box":{"x":99,"y":626,"width":801,"height":11}},{"id":"7681dc28-2ff7-492e-93b9-8b614e9f18b5","block_type":"box","text":"project. The insolvency is expected to clear the way for either an equity raise or asset sale that we believe should cover the","page_number":37,"box":{"x":99,"y":640,"width":753,"height":10}},{"id":"8eebd165-17d3-418a-b7bb-7b0583cc3a2e","block_type":"box","text":"bonds.","page_number":37,"box":{"x":856,"y":640,"width":39,"height":8}},{"id":"db35e1d3-7115-496b-a714-0e9db17fa39b","block_type":"box","text":"Investment Outlook","page_number":37,"box":{"x":99,"y":667,"width":131,"height":8}},{"id":"b07b4768-cf9e-46ff-a775-fd6e96043008","block_type":"box","text":"Looking forward, the US economy remains in a steady growth phase. In general, the AI boom is intact, and the hyperscalers","page_number":37,"box":{"x":99,"y":694,"width":801,"height":11}},{"id":"478fb0d1-8f3a-4cc5-8723-1599c908c92f","block_type":"box","text":"continue to express a need for more computing power. At the same time, AI is a fast moving industry, with unanswered questions","page_number":37,"box":{"x":99,"y":708,"width":801,"height":11}},{"id":"4fd0ceea-a960-4770-a4c3-bafbbed1a0dd","block_type":"box","text":"about what services will find recurring demand, who will be the winners among the providers, and who will accrue the economic","page_number":37,"box":{"x":99,"y":722,"width":801,"height":10}},{"id":"498d081f-628d-4beb-81a1-c26c4f97d61f","block_type":"box","text":"value. The AI boom has been creating its own wave of inflation in semiconductor and power prices, exacerbating inflation caused","page_number":37,"box":{"x":99,"y":735,"width":801,"height":11}},{"id":"9fe49dc4-2175-45b6-ac44-820450f8be25","block_type":"box","text":"by the tariffs and Iran war. As inflation has been trending up this year, with trailing-12-month core PCE reported at 3.41%,","page_number":37,"box":{"x":99,"y":749,"width":801,"height":11}},{"id":"27283147-6d2a-482a-9ea6-6b3408804d70","block_type":"box","text":"Warsh’s emphasis on price stability strikes an appropriate tone, and the futures market is currently expecting one to two Fed r","page_number":37,"box":{"x":99,"y":763,"width":784,"height":10}},{"id":"ee0b8261-fd7e-4734-9aee-f0b830971615","block_type":"box","text":"ate","page_number":37,"box":{"x":883,"y":764,"width":17,"height":7}},{"id":"4d7c47e4-5006-4ca5-85db-76db48ade1e0","block_type":"box","text":"increases this year. Meanwhile, inflation related to oil and tari","page_number":37,"box":{"x":99,"y":776,"width":381,"height":11}},{"id":"c06a9561-64b7-4651-bcf1-403d6396aee9","block_type":"box","text":"ffs may ebb, and we believe it’s unclear if the Fed will raise","page_number":37,"box":{"x":480,"y":776,"width":368,"height":11}},{"id":"5d3d957f-28b5-4fed-9aa4-00ac6be6e436","block_type":"box","text":"rates by","page_number":37,"box":{"x":852,"y":776,"width":48,"height":11}},{"id":"9dc47a39-61c1-4799-af28-ca03a98e3ae7","block_type":"box","text":"year-end. As these factors come into focus, the economy should continue to grow, and the yield on US high yield should help the","page_number":37,"box":{"x":99,"y":790,"width":801,"height":11}},{"id":"5b1d8bff-6594-44cc-9ec3-358b6f15542f","block_type":"box","text":"asset class generate an attractive risk-adjusted return for the remainder of the year.","page_number":37,"box":{"x":99,"y":804,"width":505,"height":10}},{"id":"07bfcb29-db10-4b11-861b-62b49efc0826","block_type":"box","text":"36","page_number":37,"box":{"x":492,"y":975,"width":15,"height":9}},{"id":"437da3c2-9012-4b86-9897-89ac80ddc810","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":38,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"34b5eaef-6f76-4c01-8220-832f6f69adb4","block_type":"box","text":"NOMURA FUNDS IRELAND -","page_number":38,"box":{"x":99,"y":72,"width":209,"height":9}},{"id":"98be9b42-512c-4089-ba5f-4a80aabef3e3","block_type":"box","text":"JAPAN HIGH CONVICTION FUND","page_number":38,"box":{"x":313,"y":72,"width":247,"height":9}},{"id":"20a238c6-b0f8-4e35-8475-320e6133fe5e","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":38,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"767e415f-9357-46ca-ad03-d0bab994054c","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":38,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"dded364a-2194-4af4-a67c-9eba95d554a0","block_type":"box","text":"Investment Performance","page_number":38,"box":{"x":99,"y":142,"width":162,"height":9}},{"id":"32c72693-879c-40d0-9a0b-2196712ee1ee","block_type":"box","text":"1 Month 3 Month","page_number":38,"box":{"x":325,"y":177,"width":148,"height":9}},{"id":"ad001144-7d08-4583-ac9d-bb6e3f44039f","block_type":"box","text":"Year To","page_number":38,"box":{"x":509,"y":171,"width":53,"height":8}},{"id":"3ac02cd3-6264-4bc7-9d9c-fd2f9add25ce","block_type":"box","text":"Date","page_number":38,"box":{"x":520,"y":184,"width":31,"height":8}},{"id":"bb93c32a-a78e-4bfe-9362-ab31c009d15d","block_type":"box","text":"1 Year 3 Year Since Inception*","page_number":38,"box":{"x":609,"y":177,"width":290,"height":11}},{"id":"c3289250-7e24-452b-8471-f02ed9337aba","block_type":"box","text":"Sub-Fund","page_number":38,"box":{"x":107,"y":198,"width":65,"height":9}},{"id":"65e9aecb-62fe-486b-9563-3efb532edb12","block_type":"box","text":"2.96 20.41 20.85 34.05 32.16 248.22","page_number":38,"box":{"x":339,"y":198,"width":527,"height":9}},{"id":"0c28c931-649d-4d27-86fe-558d6b7c325f","block_type":"box","text":"Benchmark","page_number":38,"box":{"x":107,"y":214,"width":77,"height":9}},{"id":"8bbe72a8-8331-4184-aa7b-4f707efbe411","block_type":"box","text":"1.05 14.40 18.56 43.26 87.30 363.89","page_number":38,"box":{"x":340,"y":214,"width":526,"height":9}},{"id":"d98580df-0b8b-420e-9e28-682c9a4a8fea","block_type":"box","text":"Out/(Under) Performance","page_number":38,"box":{"x":107,"y":231,"width":171,"height":10}},{"id":"38ea4fa0-a6f9-4081-b0fa-340a187da37f","block_type":"box","text":"1.91 6.01 2.29 -9.21 -55.14 -115.67","page_number":38,"box":{"x":340,"y":231,"width":528,"height":8}},{"id":"bb68dd3c-0656-43e3-98bd-eabaae7ff95e","block_type":"box","text":"Source BBH; % Returns in JPY. Benchmark is the TOPIX Index.","page_number":38,"box":{"x":543,"y":246,"width":356,"height":9}},{"id":"477f28b4-9b92-4514-855c-b055a8d01037","block_type":"box","text":"*","page_number":38,"box":{"x":667,"y":259,"width":5,"height":5}},{"id":"6aff1ccb-ee98-479c-8cbb-17b4a78ec350","block_type":"box","text":"Since Inception date is 7th August, 2013","page_number":38,"box":{"x":674,"y":259,"width":222,"height":10}},{"id":"47033000-ea7d-4687-a710-5d6e01ea1894","block_type":"box","text":".","page_number":38,"box":{"x":897,"y":265,"width":2,"height":2}},{"id":"b97e7894-63b5-4954-9b93-f8b72c5368bb","block_type":"box","text":"Performance Commentary","page_number":38,"box":{"x":99,"y":286,"width":176,"height":10}},{"id":"75d5fc48-ecd7-4b66-bf50-069e6d8b3558","block_type":"box","text":"For the six months ended 30th June, 2026, the fund returned 20.85% compared with the benchmark return of 18.56% and","page_number":38,"box":{"x":99,"y":313,"width":802,"height":11}},{"id":"6ec82e97-ffd2-48f6-acf3-c67583d0dffd","block_type":"box","text":"therefore outperformed the benchmark by 2.29%.","page_number":38,"box":{"x":99,"y":327,"width":303,"height":10}},{"id":"59ba8487-f4af-4817-be0e-a7d1d86b6a7d","block_type":"box","text":"(January-March)","page_number":38,"box":{"x":99,"y":354,"width":113,"height":11}},{"id":"f65c80c8-dd8a-4522-ad4b-b0833227a390","block_type":"box","text":"In February, the Japanese equity market advanced on expectations that the Takaichi administration would promote growth","page_number":38,"box":{"x":99,"y":381,"width":801,"height":11}},{"id":"d7223d12-0509-4410-bad2-6cbeeecc188c","block_type":"box","text":"oriented fiscal policy measures. In March, however, the market declined as tensions in the Middle East intensified. Overall, th","page_number":38,"box":{"x":99,"y":395,"width":795,"height":11}},{"id":"a3211ae5-45aa-433f-beca-9652980c9ea4","block_type":"box","text":"e","page_number":38,"box":{"x":894,"y":398,"width":6,"height":5}},{"id":"b987e3eb-97e1-4689-9368-9c7911d74c11","block_type":"box","text":"Japanese equity market ended the first quarter higher.","page_number":38,"box":{"x":99,"y":409,"width":328,"height":10}},{"id":"3d5bc2ed-ea48-4eda-811e-64efb888b259","block_type":"box","text":"Among individual stocks, Sumitomo Electric Industries and Tokio Marine Holdings contributed positively. Sumitomo Electric","page_number":38,"box":{"x":99,"y":436,"width":801,"height":11}},{"id":"394a6347-fefa-4c3a-b53f-1c890ab98628","block_type":"box","text":"Industries added value as the market responded positively to growth in its optical components business, underpinned by the","page_number":38,"box":{"x":99,"y":450,"width":801,"height":10}},{"id":"cb86e622-4e32-455b-8b76-20e883744531","block_type":"box","text":"expanding AI infrastructure buildup. Tokio Marine Holdings also contributed positively after its capital and business alliance","page_number":38,"box":{"x":99,"y":463,"width":770,"height":11}},{"id":"37f92f63-91de-469d-a37a-80e1ff530f1d","block_type":"box","text":"with","page_number":38,"box":{"x":874,"y":463,"width":26,"height":9}},{"id":"8ed66a5f-4d1e-4b8c-89b3-06e48a866c77","block_type":"box","text":"Berkshire Hathaway in the US was well received. By contrast, Fujitsu, Recruit Holdings and OBIC detracted from the","page_number":38,"box":{"x":99,"y":477,"width":801,"height":11}},{"id":"814e60fc-0286-4117-9074-b8944586c3f1","block_type":"box","text":"performance. Although near-term earnings remained firm, valuations declined as concerns emerged that AI could reduce the","page_number":38,"box":{"x":99,"y":491,"width":801,"height":10}},{"id":"fc0ac921-4843-4ce1-b18f-fcd77056e59d","block_type":"box","text":"medium- to long-term added value of their IT and software related business operations.","page_number":38,"box":{"x":99,"y":504,"width":535,"height":11}},{"id":"1d48cbc1-9db9-4064-ada9-104336944e1d","block_type":"box","text":"New Purchases: Advantest Corporation, Fujikura Ltd.","page_number":38,"box":{"x":99,"y":532,"width":330,"height":10}},{"id":"9c7b9590-3c15-49e2-a26d-3742a364433d","block_type":"box","text":"Advantest: (Newly approved by the Growth Stock Committee (GSC)) The rise of AI and semiconductor-related demand, among","page_number":38,"box":{"x":99,"y":545,"width":801,"height":11}},{"id":"01b2c0e9-299f-4d0b-be2a-b202e60a1a2c","block_type":"box","text":"other factors, has driven the increasing density of semiconductor chips. As testing times become longer, the company’s added","page_number":38,"box":{"x":99,"y":559,"width":801,"height":11}},{"id":"b28adf03-fe55-467f-a3c0-2ed6b9a3f6d5","block_type":"box","text":"value has also increased. Advantest has a strong competitive advantage, and as profitability improved, ROE reached the 40%","page_number":38,"box":{"x":99,"y":573,"width":800,"height":10}},{"id":"4295c8b6-c54d-48bd-8456-f4f623df67d0","block_type":"box","text":"range.","page_number":38,"box":{"x":99,"y":589,"width":37,"height":8}},{"id":"13f0e862-7e41-41a6-adf9-60956e5741a0","block_type":"box","text":"Fujikura: (Newly approved by the GSC) After its earnings turned negative in 2019, the company pushed ahead with efforts to","page_number":38,"box":{"x":99,"y":614,"width":801,"height":10}},{"id":"7de6e804-6533-4b5c-8410-c6399acebeaf","block_type":"box","text":"restructure its business. Since then, its optical cables and connectors business has grown rapidly in line with the expansion o","page_number":38,"box":{"x":99,"y":627,"width":766,"height":11}},{"id":"87ed6f87-d289-41da-8f3f-a9059f791e20","block_type":"box","text":"f data","page_number":38,"box":{"x":866,"y":627,"width":34,"height":9}},{"id":"c62ed4f3-9480-4236-83ba-26c884a434a8","block_type":"box","text":"centre investment. Profitability has improved, allowing the company to achieve a high ROE. We expect ROE to remain in the","page_number":38,"box":{"x":99,"y":641,"width":801,"height":11}},{"id":"f8ad2528-7130-45ca-856e-ebb958f8c738","block_type":"box","text":"30% range, while we also expect further enhancement of its capital policy.","page_number":38,"box":{"x":99,"y":655,"width":458,"height":10}},{"id":"d33ecf4b-b586-4dbc-b490-5f418cac6953","block_type":"box","text":"We exited the positions in Nifco Inc., RAKUS Co., Ltd., Visional, Inc., and Plus Alpha Consulting Co., Ltd.","page_number":38,"box":{"x":99,"y":682,"width":801,"height":11}},{"id":"1edf9a89-08dc-44dc-ae39-a45cc94171a9","block_type":"box","text":"Nifco: Earnings had remained relatively firm, supported by demand for weight saving automotive parts. However, the company’s","page_number":38,"box":{"x":99,"y":696,"width":801,"height":10}},{"id":"ebeea726-a074-4c96-a1a3-5816918c8461","block_type":"box","text":"growth has gradually slowed amid weak automobile sales. Maintaining ROE in the mid-teens would require enhanced","page_number":38,"box":{"x":99,"y":709,"width":801,"height":11}},{"id":"6371af3e-af28-49cc-9cff-e5f251186d17","block_type":"box","text":"shareholder returns, but expectations have not been met. We therefore chose to fully exit the position, as we expect the compan","page_number":38,"box":{"x":99,"y":723,"width":783,"height":11}},{"id":"1847a8a7-fdec-4503-9c83-495412066986","block_type":"box","text":"y’s","page_number":38,"box":{"x":882,"y":723,"width":18,"height":11}},{"id":"663c6ae6-08d3-47ff-83d8-00e69dff1201","block_type":"box","text":"ROE to decline.","page_number":38,"box":{"x":99,"y":737,"width":97,"height":8}},{"id":"d9af955b-e1f8-4395-8373-834f6390b552","block_type":"box","text":"Rakus: Profits increased significantly at Rakuraku Seisan and Rakuraku Meisai due to restrained sales and advertising expenses,","page_number":38,"box":{"x":99,"y":764,"width":801,"height":11}},{"id":"b9c77208-a9e1-42a7-9bbf-00820f0e680f","block_type":"box","text":"but future performance will depend on revenue growth. At the same time, concerns have emerged that AI could reduce the added","page_number":38,"box":{"x":99,"y":778,"width":801,"height":10}},{"id":"b5af7443-328b-4db0-88e4-008e42da9397","block_type":"box","text":"value of SaaS businesses. Although we do not expect earnings to fall sharply, we believe expectations will continue to decline","page_number":38,"box":{"x":99,"y":791,"width":775,"height":11}},{"id":"192e602a-a19d-465f-bd47-e102436547ba","block_type":"box","text":"and","page_number":38,"box":{"x":879,"y":791,"width":21,"height":8}},{"id":"5b04e3c5-96c3-4085-a8fe-c2f62317d9c2","block_type":"box","text":"therefore decided to fully exit the position.","page_number":38,"box":{"x":99,"y":805,"width":261,"height":11}},{"id":"f976ffa2-1808-432a-8ce0-fa1046f7dbe1","block_type":"box","text":"Visional: Concerns over AI disruption have started to extend to the human resources business. While the possibility of job","page_number":38,"box":{"x":99,"y":832,"width":801,"height":11}},{"id":"a4275af1-4cbd-459c-9a02-0506c58916db","block_type":"box","text":"matching through AI agents cannot be ruled out, the key issue will be how the company can continue to provide added value. We","page_number":38,"box":{"x":99,"y":846,"width":801,"height":11}},{"id":"c3b62c3a-552f-4b2b-85e5-42301f9a9101","block_type":"box","text":"believe Recruit Holdings offers greater earnings visibility, given its ability to keep raising unit prices despite headwinds in","page_number":38,"box":{"x":99,"y":860,"width":777,"height":10}},{"id":"d4a19b51-50f2-4095-9b94-c77eb557c866","block_type":"box","text":"the","page_number":38,"box":{"x":882,"y":860,"width":18,"height":8}},{"id":"706c1b74-0a96-4fec-bc0d-1a271b6af93d","block_type":"box","text":"labour market. We therefore liquidated the Visional position in full.","page_number":38,"box":{"x":99,"y":873,"width":415,"height":11}},{"id":"92f41708-2f77-4429-bb1d-5e9d2800048f","block_type":"box","text":"Plus Alpha Consulting: The momentum behind the company’s revenue and profit growth, which had previously exceeded 20%,","page_number":38,"box":{"x":99,"y":901,"width":801,"height":10}},{"id":"55331e87-2211-4b10-adc4-a502a41f017f","block_type":"box","text":"has been slowing. At the same time, concerns have emerged that AI disruption could reduce the company’s added value. Further","page_number":38,"box":{"x":99,"y":914,"width":802,"height":11}},{"id":"3ca42a9b-8f8c-4b68-b08b-ed602d8b6b86","block_type":"box","text":"slowing in growth could lead to a sharp decline in its currently high ROE, which is in the 30% range, and we therefore fully","page_number":38,"box":{"x":99,"y":928,"width":801,"height":11}},{"id":"aa0599f8-022c-4b4d-867a-3a8cd5a2c0d4","block_type":"box","text":"exited the position.","page_number":38,"box":{"x":99,"y":942,"width":116,"height":10}},{"id":"d53f28bb-67cd-447d-a82a-3558f254e5fc","block_type":"box","text":"37","page_number":38,"box":{"x":492,"y":975,"width":15,"height":9}},{"id":"9878e029-0bee-405b-bcbd-e45dd21a2c5e","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":39,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"735e1b5e-5f93-4ecb-85bb-fd726915754c","block_type":"box","text":"NOMURA FUNDS IRELAND -","page_number":39,"box":{"x":99,"y":72,"width":209,"height":9}},{"id":"be6867eb-5031-42a6-aae1-5118e3e41b35","block_type":"box","text":"JAPAN HIGH CONVICTION FUND","page_number":39,"box":{"x":313,"y":72,"width":247,"height":9}},{"id":"4bc094ad-d3dd-431d-bfdf-f6bf12fffbbf","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":39,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"bc3d6121-6cdf-4ea6-9561-60e341e83158","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":39,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"8998ee0f-4069-43aa-b1c8-66b0ca59b914","block_type":"box","text":"Performance Commentary (continued)","page_number":39,"box":{"x":99,"y":142,"width":254,"height":11}},{"id":"18d264a5-d4fd-4f8c-8376-194d25a19878","block_type":"box","text":"(April-June)","page_number":39,"box":{"x":99,"y":170,"width":81,"height":10}},{"id":"b2f1b332-ef04-429f-be52-e023389bbe27","block_type":"box","text":"The Japanese equity market advanced during the second quarter, supported by higher AI-related stocks and easing tensions in the","page_number":39,"box":{"x":99,"y":197,"width":802,"height":11}},{"id":"cb000e9a-b644-4566-b736-6b80fb11666a","block_type":"box","text":"Middle East.","page_number":39,"box":{"x":99,"y":211,"width":77,"height":8}},{"id":"a5929b70-72c3-4e55-80c5-15d1ee0a3000","block_type":"box","text":"Among individual stocks, Recruit Holdings, Tokyo Electron and Sumitomo Electric Industries contributed positively, as their","page_number":39,"box":{"x":99,"y":238,"width":802,"height":11}},{"id":"3d65064e-6caf-450c-b082-22a9799224f5","block_type":"box","text":"share prices rose on expectations of earnings growth driven by","page_number":39,"box":{"x":99,"y":252,"width":394,"height":11}},{"id":"96d82eaa-dd03-4378-9281-8dd81bf9de9d","block_type":"box","text":"generative AI. On the other hand, rising share prices of AI- and","page_number":39,"box":{"x":499,"y":252,"width":401,"height":11}},{"id":"fd3299de-b9dc-4f87-a273-94925c3c42f7","block_type":"box","text":"semiconductor-related stocks that were not held, such as Kioxia and SoftBank Group, detracted from the performance. Several","page_number":39,"box":{"x":99,"y":265,"width":801,"height":11}},{"id":"5a876e5b-06f4-40bd-9b74-90d824f93d19","block_type":"box","text":"other stocks also weighed on the relative performance despite the absence of any particular change in fundamentals. One such","page_number":39,"box":{"x":99,"y":279,"width":801,"height":11}},{"id":"b4f3fceb-f722-4462-a4fe-c96ddf4d957f","block_type":"box","text":"example was Japan Steel Works. The share price declined as the stock fell out of favour during the quarter.","page_number":39,"box":{"x":99,"y":293,"width":657,"height":11}},{"id":"7605a7f9-5b06-49a1-b1a5-58310b362d62","block_type":"box","text":"New Purchases: Murata Manufacturing Co., Ltd., Mitsubishi UFJ Financial Group, Inc., Fuji Electric Co., Ltd.","page_number":39,"box":{"x":99,"y":320,"width":800,"height":11}},{"id":"c4c4ce99-ca4c-4c76-b968-99bc012372d6","block_type":"box","text":"Murata Manufacturing: (Continued GSC approval) We added a new position because we believe the company can sustain high","page_number":39,"box":{"x":99,"y":334,"width":801,"height":11}},{"id":"482b0553-dfd5-491e-a0f9-e958e0762cfb","block_type":"box","text":"ROE, supported by the expansion of server-use MLCCs driven by AI and data centre demand. The company also faces reduced","page_number":39,"box":{"x":99,"y":347,"width":801,"height":11}},{"id":"c25114be-ffdf-4058-878d-81fdd7a4f203","block_type":"box","text":"pressure from price declines.","page_number":39,"box":{"x":99,"y":361,"width":176,"height":11}},{"id":"5764cec5-96eb-414e-93a7-a415ef8b9a9d","block_type":"box","text":"Mitsubishi UFJ Financial Group: We added a new position as we believe rising domestic interest rates can drive its net interest","page_number":39,"box":{"x":99,"y":388,"width":802,"height":11}},{"id":"b2fb3a85-faa4-44dc-9887-aad014bc7402","block_type":"box","text":"income higher, while continued shareholder returns should also help improve ROE. Among Japan’s megabanks, we also value its","page_number":39,"box":{"x":99,"y":402,"width":801,"height":11}},{"id":"5801c50f-bfec-4641-82a9-39ff5ed916de","block_type":"box","text":"overseas network, including Morgan Stanley, and its financial base.","page_number":39,"box":{"x":99,"y":416,"width":415,"height":11}},{"id":"9938a2cb-b9c2-481d-a9c5-8b3f31ad931f","block_type":"box","text":"Fuji Electric: (Continued GSC approval) We added a new position because we believe the company can sustain a high ROE. This","page_number":39,"box":{"x":99,"y":443,"width":801,"height":11}},{"id":"40cbfe2e-e875-4afe-8aa8-55e4ac113d47","block_type":"box","text":"is supported by growth in energy-related products such as uninterruptible power supplies (UPS), which are driven by AI and data","page_number":39,"box":{"x":99,"y":457,"width":801,"height":10}},{"id":"fec97229-f659-412f-a7e6-f47dac54aeaa","block_type":"box","text":"centre-related demand. We also expect the company to place greater emphasis on improving capital efficiency.","page_number":39,"box":{"x":99,"y":470,"width":681,"height":11}},{"id":"7eb74cc8-5e2f-443d-9a18-37c5b27cee82","block_type":"box","text":"Exited Positions: TOHO CO., LTD., Japan Elevat","page_number":39,"box":{"x":99,"y":498,"width":307,"height":10}},{"id":"fe394c51-ec3d-45ca-b9d2-626fbd93e326","block_type":"box","text":"or Service Holdings Co., Ltd., JEOL Ltd.","page_number":39,"box":{"x":407,"y":498,"width":252,"height":10}},{"id":"bc07c65d-d371-4954-b058-74a9f9a2b894","block_type":"box","text":"Toho: We exited the position because its efforts to improve ROE have been delayed by increased investment-related costs.","page_number":39,"box":{"x":99,"y":511,"width":801,"height":11}},{"id":"e0739eca-c836-4b1f-acfd-ae1690848cf9","block_type":"box","text":"Japan Elevator Service Holdings: While our outlook that the company can sustain a high ROE remains unchanged, we decided to","page_number":39,"box":{"x":99,"y":539,"width":801,"height":10}},{"id":"c816d5bf-8a64-4fe5-935b-1284a927ef0f","block_type":"box","text":"liquidate the position to concentrate exposure in names where we have higher conviction. The sale was made after the share pric","page_number":39,"box":{"x":99,"y":552,"width":794,"height":11}},{"id":"64188a90-031a-4295-9463-4366b2f00a47","block_type":"box","text":"e","page_number":39,"box":{"x":894,"y":555,"width":6,"height":6}},{"id":"29f46086-d45c-41ad-b724-7f6089059fd5","block_type":"box","text":"rose following the earnings announcement.","page_number":39,"box":{"x":99,"y":566,"width":264,"height":11}},{"id":"aa9d75cc-d2de-4964-a7a4-e5584f8d00f9","block_type":"box","text":"JEOL: We liquidated the entire holding. Among semiconductor-related stocks, its ROE level and scope for improvement are","page_number":39,"box":{"x":99,"y":593,"width":802,"height":11}},{"id":"cfdd744f-09fd-43ca-9cf9-ee61ecbf7797","block_type":"box","text":"relatively inferior due to concerns over a weakening competitive position in electron-beam lithography systems and limited","page_number":39,"box":{"x":99,"y":607,"width":801,"height":11}},{"id":"7a739033-3a90-4b13-ae8a-9ff47a2b5bb1","block_type":"box","text":"shareholder returns. We exited the position while the share price remained firm.","page_number":39,"box":{"x":99,"y":621,"width":490,"height":10}},{"id":"d4a1b169-b915-46da-807d-b187486b08f6","block_type":"box","text":"Investment Outlook","page_number":39,"box":{"x":99,"y":648,"width":131,"height":8}},{"id":"59ac954e-7943-42a7-a6b6-0f76643fdc34","block_type":"box","text":"We expect the TOPIX to fluctuate within a range of 3,580 to 4,540 points.","page_number":39,"box":{"x":99,"y":675,"width":455,"height":11}},{"id":"0a031109-f223-4a3c-bd49-bae7cf71e3a3","block_type":"box","text":"Although the lingering effects of higher energy prices could keep interest rates elevated and impose a downside risk to economi","page_number":39,"box":{"x":99,"y":703,"width":794,"height":10}},{"id":"c7266c7f-30e1-430b-9fad-082f66e498fd","block_type":"box","text":"c","page_number":39,"box":{"x":894,"y":705,"width":6,"height":6}},{"id":"c0c49209-58de-4673-91d4-2c9df9edfa32","block_type":"box","text":"growth, our base scenario is that the global economy will remain resilient. At the same time, we recognise that the outlook","page_number":39,"box":{"x":99,"y":716,"width":802,"height":11}},{"id":"b5460560-f762-43e0-aaa2-700d3814364e","block_type":"box","text":"remains difficult to assess given monetary and fiscal policy developments across countries, as well as geopolitical risks. The","page_number":39,"box":{"x":99,"y":730,"width":802,"height":11}},{"id":"6d42ab0a-3122-4594-a260-bf0c27a46808","block_type":"box","text":"Japanese equity market has continued to trend higher, and valuations have also risen. However, share price performance has","page_number":39,"box":{"x":99,"y":744,"width":801,"height":10}},{"id":"ee514124-bc5b-4b5d-a2fe-b29c9ab43813","block_type":"box","text":"diverged between stocks that stand to benefit from AI-related demand and those that do not. For AI-related stocks, earnings are","page_number":39,"box":{"x":99,"y":757,"width":801,"height":11}},{"id":"0a36d1d9-4b69-4cc4-816d-bf1909ae7228","block_type":"box","text":"expected to grow sharply, and we believe the increase in valuations is broadly justified. However, many non-AI-related stocks","page_number":39,"box":{"x":99,"y":771,"width":801,"height":11}},{"id":"1d186ea1-625c-4abc-8056-5bb071bd7077","block_type":"box","text":"remain undervalued relative to fundamentals, partly due to supp","page_number":39,"box":{"x":99,"y":785,"width":406,"height":10}},{"id":"397fe31e-93ef-466f-8fb3-992836319a3d","block_type":"box","text":"ly-demand factors, and we believ","page_number":39,"box":{"x":506,"y":785,"width":211,"height":10}},{"id":"bd4286c9-efe5-49d2-a105-8d1004a764f6","block_type":"box","text":"e there is room for re-rating.","page_number":39,"box":{"x":718,"y":785,"width":181,"height":10}},{"id":"4ca45b75-627b-4d09-ad45-f8fc08689c17","block_type":"box","text":"Although the Japanese equity market has risen, it is still too early to shift to a more defensive position. We believe the mark","page_number":39,"box":{"x":99,"y":798,"width":791,"height":11}},{"id":"55eec9be-890f-48bb-bdb2-98271db0f9c9","block_type":"box","text":"et","page_number":39,"box":{"x":890,"y":800,"width":11,"height":7}},{"id":"48eb82ea-c76b-4187-bd97-86879c7bcd6f","block_type":"box","text":"could move in either direction from here on.","page_number":39,"box":{"x":99,"y":812,"width":271,"height":8}},{"id":"88faa768-849c-4f04-8ec4-522ea4d9d991","block_type":"box","text":"Corporate Earnings and Valuation:","page_number":39,"box":{"x":99,"y":839,"width":213,"height":11}},{"id":"63926841-1846-4e6c-9e62-635f18ad84b2","block_type":"box","text":"The operating profit forecasts for the Russell/Nomura Large Cap Index, excluding Financials, assume profit growth of 24.9% in","page_number":39,"box":{"x":99,"y":853,"width":801,"height":11}},{"id":"27cfeb09-3e1b-41bf-b1db-afca773f1ae1","block_type":"box","text":"FY2027 and 13.1% in FY2028. Our exchange rate assumptions are JPY155.0 per USD and JPY185.0 per EUR for both FY2027","page_number":39,"box":{"x":99,"y":867,"width":801,"height":10}},{"id":"6a17305a-34d7-4c50-b5a8-c80f8875853a","block_type":"box","text":"and FY2028. Based on our top-down forecasts, TOPIX EPS is projected at 225.2 in FY2027 and 257.1 in FY2028. At a TOPIX","page_number":39,"box":{"x":99,"y":880,"width":801,"height":11}},{"id":"e5578d22-805c-4794-b73a-cf642d45c49a","block_type":"box","text":"price level of 4,000, the forwar","page_number":39,"box":{"x":99,"y":894,"width":194,"height":11}},{"id":"727cfa67-0d97-4392-8371-991439d0fa4d","block_type":"box","text":"d P/E multiple is 17.8 times in","page_number":39,"box":{"x":293,"y":894,"width":190,"height":11}},{"id":"f64bf849-7685-4f08-b66e-276b94598954","block_type":"box","text":"FY2027 and 15.6 times in FY20","page_number":39,"box":{"x":488,"y":894,"width":202,"height":8}},{"id":"86ec3e30-d46a-4a26-a5f7-9c39f397ed66","block_type":"box","text":"28, while the Price-to-Book Ratio","page_number":39,"box":{"x":690,"y":894,"width":210,"height":10}},{"id":"c78b6f1b-7581-47ad-8317-cbb75c983006","block_type":"box","text":"(PBR) based on FY2026 book value per share (BPS) is 1.82 times.","page_number":39,"box":{"x":99,"y":908,"width":409,"height":10}},{"id":"d3859dba-7900-47c2-ad17-3d2da35ea3c5","block_type":"box","text":"38","page_number":39,"box":{"x":492,"y":975,"width":15,"height":9}},{"id":"99b71a8e-c8c4-4c69-91c7-da5af4ecca13","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":40,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"8481f300-e6fc-435a-a4b3-9763318722d0","block_type":"box","text":"NOMURA FUNDS IRELAND -","page_number":40,"box":{"x":99,"y":72,"width":209,"height":9}},{"id":"a55dd174-24e7-49dc-b3d4-68ed9136eae5","block_type":"box","text":"ASIA EX JAPAN HIGH CONVICTION FUND","page_number":40,"box":{"x":313,"y":72,"width":313,"height":9}},{"id":"f3010a5f-79a9-422d-b07d-46cce9920872","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":40,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"0fba4a0b-d249-418e-9f7b-68a3e430d5e4","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":40,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"30949c2d-0061-46ec-82ec-ef8d60e3dbd5","block_type":"box","text":"Investment Performance","page_number":40,"box":{"x":99,"y":142,"width":162,"height":9}},{"id":"d9cbcdb2-65d9-4bae-a565-d82c50d97e77","block_type":"box","text":"1 Month 3 Month","page_number":40,"box":{"x":325,"y":177,"width":148,"height":9}},{"id":"029b046b-1981-4ece-8af3-33df4ef43131","block_type":"box","text":"Year To","page_number":40,"box":{"x":509,"y":171,"width":53,"height":8}},{"id":"a9415b5d-135b-4a62-bf44-4f0c58e84244","block_type":"box","text":"Date","page_number":40,"box":{"x":520,"y":184,"width":31,"height":8}},{"id":"54d9a890-45a9-4000-bc4d-18ea01ea2bf9","block_type":"box","text":"1 Year 3 Year Since Inception*","page_number":40,"box":{"x":609,"y":177,"width":293,"height":11}},{"id":"b1d8a4ea-a435-46b9-bc33-96b355cdf063","block_type":"box","text":"Sub-Fund","page_number":40,"box":{"x":107,"y":198,"width":65,"height":9}},{"id":"7d026878-077e-4acc-b7d2-23c0cc5a09b0","block_type":"box","text":"-0.82 33.99 35.74 66.48 97.98 284.69","page_number":40,"box":{"x":337,"y":198,"width":532,"height":9}},{"id":"31a63949-5fb9-4341-869d-4396d985a834","block_type":"box","text":"Benchmark","page_number":40,"box":{"x":107,"y":214,"width":77,"height":9}},{"id":"5a7c84f6-78d0-4607-b5b6-4c4243d74875","block_type":"box","text":"-1.29 27.71 26.20 45.77 92.24 194.14","page_number":40,"box":{"x":337,"y":214,"width":532,"height":9}},{"id":"292b1c57-a27e-4a86-aeeb-b8d6844a0ce3","block_type":"box","text":"Out/(Under) Performance","page_number":40,"box":{"x":107,"y":231,"width":171,"height":10}},{"id":"76e07c25-ab37-46ce-9616-0730a69dade3","block_type":"box","text":"0.47 6.28 9.54 20.71 5.74 90.55","page_number":40,"box":{"x":339,"y":231,"width":526,"height":8}},{"id":"929c7113-f099-4485-a4d7-6bf771daff7b","block_type":"box","text":"Source BBH; % Returns in USD. Benchmark is","page_number":40,"box":{"x":414,"y":246,"width":261,"height":9}},{"id":"87eee74b-656d-431c-92a7-470d0d96c000","block_type":"box","text":"MSCI All Country Asia Ex Japan Index.","page_number":40,"box":{"x":679,"y":246,"width":220,"height":9}},{"id":"75cc4a5b-65d5-4ccf-8347-b6a6bf3f1c80","block_type":"box","text":"*Since Inception date is 4th September, 2013.","page_number":40,"box":{"x":649,"y":258,"width":250,"height":10}},{"id":"7b5af72d-5a7c-4d74-bcd2-7e7dbea54369","block_type":"box","text":"Performance Commentary","page_number":40,"box":{"x":99,"y":271,"width":176,"height":10}},{"id":"5ed5c0e0-4035-40c0-9618-15a99a69d553","block_type":"box","text":"For the period ended 30th June, 2026, the fund returned 35.74% compared with the benchmark return of 26.20% and therefore","page_number":40,"box":{"x":99,"y":298,"width":801,"height":11}},{"id":"1b35a355-2984-4d67-bba8-ddd37ed4e125","block_type":"box","text":"outperformed the benchmark by 9.54%.","page_number":40,"box":{"x":99,"y":312,"width":244,"height":10}},{"id":"66e86017-da0d-4a97-b727-8a8768bde4c0","block_type":"box","text":"The MSCI All Country World Index extended its positive momentum into early June, reaching new highs before ending June","page_number":40,"box":{"x":99,"y":339,"width":801,"height":11}},{"id":"323c37ff-07bf-4d70-8cea-d571c4036b89","block_type":"box","text":"marginally lower. Geopolitical news flow remained volatile, but markets appeared to take a positive view on easing energy suppl","page_number":40,"box":{"x":99,"y":353,"width":794,"height":10}},{"id":"c87530ef-679d-4374-a9cf-f9e2eaa63860","block_type":"box","text":"y","page_number":40,"box":{"x":893,"y":355,"width":7,"height":8}},{"id":"39a2c78c-dd0f-4bcb-bb9d-3a21dca83eae","block_type":"box","text":"disruptions, with oil prices falling by more than USD20 per barrel. At the first FOMC meeting under new Chairman Kevin","page_number":40,"box":{"x":99,"y":366,"width":801,"height":11}},{"id":"c606546c-e2be-4375-af92-37ceb52d1a86","block_type":"box","text":"Warsh, the US Federal Reserve held rates steady while adopting a more hawkish outlook. US interest rates reacted little, but th","page_number":40,"box":{"x":99,"y":380,"width":795,"height":11}},{"id":"95fdc6e2-6d55-42fe-a090-e42b8400b900","block_type":"box","text":"e","page_number":40,"box":{"x":894,"y":383,"width":6,"height":5}},{"id":"9f107b92-51c7-4aae-a854-c2fa239f09f8","block_type":"box","text":"USD gained sharply against most global currencies. The ECB delivered its first rate hike since 2023, while the Bank of Japan al","page_number":40,"box":{"x":99,"y":394,"width":788,"height":10}},{"id":"e01e12b7-82d3-4c49-8821-0fca6d83a7f5","block_type":"box","text":"so","page_number":40,"box":{"x":888,"y":396,"width":12,"height":6}},{"id":"2e8e5c2b-b796-4acd-8b48-3efab3929aee","block_type":"box","text":"raised its policy rate. Precious metals declined over the month, with gold briefly falling below USD4,000. June also saw an","page_number":40,"box":{"x":99,"y":407,"width":801,"height":11}},{"id":"2302617f-a257-4a8e-b87c-a731294dc714","block_type":"box","text":"extraordinary wave of technology-related capital market activity, including SpaceX’s USD75bn IPO, Alphabet’s USD85bn equity","page_number":40,"box":{"x":99,"y":421,"width":801,"height":11}},{"id":"8e98fd89-c6d8-4e7c-8b85-187e3dd01df9","block_type":"box","text":"raise, multiple large bond issuances, and confidential IPO filings by both Anthropic and OpenAI. In the final week of June, a","page_number":40,"box":{"x":99,"y":435,"width":802,"height":10}},{"id":"2ad8d0d9-6f1c-4603-996d-448a818aa3ba","block_type":"box","text":"rotation out of global technology stocks, exacerbated by moves in Korea, also weighed on industrial metals, with aluminium and","page_number":40,"box":{"x":99,"y":448,"width":802,"height":11}},{"id":"3f5bfc39-c7c8-4cfb-8bda-77b9f261feb4","block_type":"box","text":"nickel leading the declines.","page_number":40,"box":{"x":99,"y":462,"width":166,"height":11}},{"id":"46066e66-e393-403b-8783-f76f96c3fb46","block_type":"box","text":"Over 2Q 2026, MSCI Emerging Markets posted its best quarter since 2009, gaining 23%, driven by EM Asia and particularly","page_number":40,"box":{"x":99,"y":489,"width":801,"height":11}},{"id":"d88d634d-a048-40e8-a01f-a06b6236dd5f","block_type":"box","text":"sharp moves in South Korea and Taiwan. The KOSPI experienced dramatic moves, rising more than 100% year to date through","page_number":40,"box":{"x":99,"y":503,"width":802,"height":11}},{"id":"58eb239d-8411-4831-a72b-acf805065ff1","block_type":"box","text":"early June before suffering multiple circuit-breaker halts over the month. Foreign investors remained sellers, with more than","page_number":40,"box":{"x":99,"y":517,"width":801,"height":10}},{"id":"551ea592-351c-47da-bf8a-d8ff1f8db198","block_type":"box","text":"USD95bn of year-to-date outflows, but large leveraged ETF exposures likely amplified market moves. The KRW fell to its","page_number":40,"box":{"x":99,"y":530,"width":801,"height":11}},{"id":"607e7d6c-14dd-4486-8295-92f8728f4af3","block_type":"box","text":"weakest level since 2009, reaching around 1,550. Chinese equities remained weak, with consumer technology names in H shares","page_number":40,"box":{"x":99,"y":544,"width":801,"height":11}},{"id":"0ed8c6c0-401b-4812-a6b1-28aad14b8ada","block_type":"box","text":"leading the declines, although A shares held up considerably better. By contrast, the Philippines and India were the best","page_number":40,"box":{"x":99,"y":558,"width":802,"height":10}},{"id":"13a1597c-2766-40bb-ae9b-c70eeebfefa9","block_type":"box","text":"performers, benefiting from the","page_number":40,"box":{"x":99,"y":571,"width":195,"height":11}},{"id":"89bca5db-81d5-4a26-a8a7-39f50f6b3f2d","block_type":"box","text":"reversal in oil prices. The INR also gained following government and Reserve Bank measures to","page_number":40,"box":{"x":299,"y":571,"width":601,"height":11}},{"id":"177154ac-f471-4131-89b8-bdcdeba2c566","block_type":"box","text":"attract foreign currency.","page_number":40,"box":{"x":99,"y":585,"width":147,"height":11}},{"id":"7e6508c0-4946-487a-832c-5a5f89f5797e","block_type":"box","text":"Country allocation outcomes were positive over the 6 month period, with our overweight to Korea and underweight to ASEAN","page_number":40,"box":{"x":99,"y":612,"width":801,"height":11}},{"id":"ac6999c9-ef38-4b95-af45-d6a8a1f25c36","block_type":"box","text":"and India adding some value, overcoming the drag from residual cash. Stock selection was however the main driver of","page_number":40,"box":{"x":99,"y":626,"width":802,"height":11}},{"id":"41e90821-38e4-4afe-b9dc-7537909cea54","block_type":"box","text":"outperformance, led mainly by China, Taiwan, Korea and Singapore.","page_number":40,"box":{"x":99,"y":640,"width":424,"height":10}},{"id":"940a45ce-bd1a-4b78-b3cc-f0c0afc27f17","block_type":"box","text":"In China, our overweight positions in Information Technology stocks contributed to outperformance. Naura Technology benefited","page_number":40,"box":{"x":99,"y":667,"width":802,"height":11}},{"id":"9768c46c-4462-49a6-8561-8900b27444c9","block_type":"box","text":"from the continuing semiconductor localisation theme. Montage also added value benefiting from rising CPU demand and its","page_number":40,"box":{"x":99,"y":681,"width":801,"height":10}},{"id":"0f6e1eed-8dce-4247-a896-182d4a3a21ad","block_type":"box","text":"inclusion into FTSE China A50 index.","page_number":40,"box":{"x":99,"y":694,"width":235,"height":9}},{"id":"4e59d34a-392a-49cf-8122-1985223fc309","block_type":"box","text":"In Taiwan, Universal Microwave Technology, Accton Technology and ASE Technology all delivered strong returns, benefiting","page_number":40,"box":{"x":99,"y":722,"width":801,"height":10}},{"id":"1bd4a86f-5782-42f3-9f06-d807ea2dd3dd","block_type":"box","text":"from secular growth trends in satellite communications, artificial intelligence infrastructure and advanced semiconductor","page_number":40,"box":{"x":99,"y":735,"width":802,"height":11}},{"id":"5e320cac-c8a9-4990-b494-041a6cde896e","block_type":"box","text":"packaging. MediaTek gained sharply, emerging as a beneficiary of the AI trade spreading to inference, given its dominance","page_number":40,"box":{"x":99,"y":749,"width":801,"height":11}},{"id":"c057a4c1-0848-41d6-a82c-e6b93442b67e","block_type":"box","text":"across mobile and edge AI whilst also aggressively expanding into data centres and ASICs.","page_number":40,"box":{"x":99,"y":763,"width":560,"height":10}},{"id":"6b212adc-9f3e-4e6b-b49f-b1cdf82f2654","block_type":"box","text":"In Korea, SK Hynix rose as profitability in commodity memory and high bandwidth memory remained resilient. Samsung","page_number":40,"box":{"x":99,"y":790,"width":801,"height":11}},{"id":"770a5bb8-9407-4b0e-9f6c-86adb69795f1","block_type":"box","text":"Electronics also outperformed on expectations of higher HBM sales contribution and commodity memory chip price increases.","page_number":40,"box":{"x":99,"y":804,"width":801,"height":10}},{"id":"ed66b005-88c5-452b-9678-951d15ae7ba1","block_type":"box","text":"The overweight position in Doosan Corporation added value due to nuclear power project expansion in overseas markets and","page_number":40,"box":{"x":99,"y":817,"width":801,"height":11}},{"id":"24a79613-bd59-43ac-bd31-d6f78591b0f0","block_type":"box","text":"margin improvements in the electronic components business. Hy","page_number":40,"box":{"x":99,"y":831,"width":407,"height":11}},{"id":"4e32bb29-6ac5-408b-9552-99eca10cdc72","block_type":"box","text":"undai Motor's performance benefited from optimism regarding","page_number":40,"box":{"x":507,"y":831,"width":393,"height":11}},{"id":"45432410-90d1-48dc-b942-a65f0e339f61","block_type":"box","text":"robotics manufacturing systems integration following the group's humanoid robotics debut at the Consumer Electronics Show","page_number":40,"box":{"x":99,"y":845,"width":801,"height":10}},{"id":"1253d133-abfa-4a45-a0c5-f2e3beac30ff","block_type":"box","text":"2026 in Las Vegas.","page_number":40,"box":{"x":99,"y":858,"width":117,"height":11}},{"id":"6573efd2-1955-4f3f-8636-78c65e5efada","block_type":"box","text":"In Singapore, the overweight position in DBS Bank contributed positively as the share price outperformed on bottoming SORA","page_number":40,"box":{"x":99,"y":886,"width":801,"height":10}},{"id":"a1f91101-368d-42b5-bcb1-c38302c08b98","block_type":"box","text":"and still-solid wealth management inflows.","page_number":40,"box":{"x":99,"y":899,"width":264,"height":11}},{"id":"d7092c81-18c7-4598-92ba-127c46684e4a","block_type":"box","text":"39","page_number":40,"box":{"x":492,"y":975,"width":15,"height":9}},{"id":"8f7cf1ec-df70-405d-ba7c-a302a75ce1e8","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":41,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"56ca6af8-15c8-4a8b-8dd8-4ea8ac8f5df0","block_type":"box","text":"NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND","page_number":41,"box":{"x":99,"y":72,"width":526,"height":9}},{"id":"8203426a-af45-4014-af35-3e9715ecb470","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":41,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"188ecf2e-afef-430c-bae0-529d4c854606","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":41,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"8650e0f3-427f-486d-84a2-ff8107214597","block_type":"box","text":"Investment Outlook","page_number":41,"box":{"x":99,"y":142,"width":130,"height":9}},{"id":"4b2ef2e8-5bb8-44b6-bb5a-525d9b9bf7c0","block_type":"box","text":"Global equities enter the second half of 2026 in a constructive but potentially more selective environment. The S&P 500 achieve","page_number":41,"box":{"x":99,"y":170,"width":794,"height":11}},{"id":"a1e8874c-4da8-47ff-9369-12afdce46f4c","block_type":"box","text":"d","page_number":41,"box":{"x":893,"y":170,"width":7,"height":8}},{"id":"61cbf382-b3fc-4d5d-9ae9-8e88fbd8a73d","block_type":"box","text":"22 all-time highs during the year, supported by a powerful AI-driven earnings cycle, a resilient labour market and robust","page_number":41,"box":{"x":99,"y":184,"width":802,"height":10}},{"id":"f56a76f6-1deb-4818-bf1f-2e158da72a54","block_type":"box","text":"corporate capital expenditure. Ample liquidity remains a key driving force, as demonstrated by the success of large equity and","page_number":41,"box":{"x":99,"y":197,"width":801,"height":11}},{"id":"7aefac6f-95d4-484b-9e00-a5f7d128c8d0","block_type":"box","text":"debt raisings in June. The month also saw a more hawkish tone","page_number":41,"box":{"x":99,"y":211,"width":392,"height":11}},{"id":"ee33e016-86d9-4983-81c4-47fb00e5f406","block_type":"box","text":"from the US Federal Reserve, which prompted a stronger USD, a","page_number":41,"box":{"x":496,"y":211,"width":405,"height":11}},{"id":"17685efe-c545-4f9d-989a-4dbb16f40a42","block_type":"box","text":"fall in commodities","page_number":41,"box":{"x":99,"y":224,"width":120,"height":9}},{"id":"c17f2c3d-f607-444f-8f50-81d4124cfeb9","block_type":"box","text":"and a rotation out of rate-sensitive","page_number":41,"box":{"x":225,"y":224,"width":213,"height":9}},{"id":"b44c773e-07b1-4404-8a45-cfa2978d513c","block_type":"box","text":"and long-duration growth","page_number":41,"box":{"x":443,"y":224,"width":158,"height":11}},{"id":"b1f4a610-884e-40bc-a4a2-f475987243eb","block_type":"box","text":"names. Concerns about th","page_number":41,"box":{"x":606,"y":224,"width":160,"height":9}},{"id":"80ec67a8-4f08-4876-9ec2-a1633b5bd8c2","block_type":"box","text":"e sustainability of t","page_number":41,"box":{"x":767,"y":224,"width":119,"height":11}},{"id":"489d020d-0596-42bd-9b71-224fd72dfcdf","block_type":"box","text":"he","page_number":41,"box":{"x":886,"y":224,"width":14,"height":9}},{"id":"39c455fe-108c-4049-b952-7bb307e08850","block_type":"box","text":"AI trade have resurfaced, although bottom-up commentary continued to indicate operating strength. Geopolitical noise has eased","page_number":41,"box":{"x":99,"y":238,"width":802,"height":11}},{"id":"7b15c488-d4bc-422f-999d-fedd8c90997d","block_type":"box","text":"somewhat and oil prices have declined, although it may be premature to treat this as a sustained base case. US policy action ma","page_number":41,"box":{"x":99,"y":252,"width":794,"height":11}},{"id":"b6cd665b-12bb-4fa0-a052-aaa86c85e0d5","block_type":"box","text":"y","page_number":41,"box":{"x":893,"y":255,"width":7,"height":8}},{"id":"c5eea336-5eac-451b-9913-7808173d9086","block_type":"box","text":"come to the fore ahead of the November mid-term elections, while macroeconomic policy, particularly around interest rates and","page_number":41,"box":{"x":99,"y":265,"width":802,"height":11}},{"id":"d0ba790d-349e-456c-955d-a0fc14bdc7d6","block_type":"box","text":"currencies, could play a more important role for the remainder of the year.","page_number":41,"box":{"x":99,"y":279,"width":455,"height":11}},{"id":"f5599c40-72e9-4cc3-b41f-c61891baef4d","block_type":"box","text":"Our overweight exposure to Korea and Taiwan was one of the key discussion points in our latest strategy meeting. Earnings","page_number":41,"box":{"x":99,"y":306,"width":801,"height":11}},{"id":"b48b3207-21fa-41c2-ad76-ebb8d86812de","block_type":"box","text":"continue to be upgraded and market returns have been exceptionally strong. Amid persistent foreign selling, especially in Korea","page_number":41,"box":{"x":99,"y":320,"width":798,"height":11}},{"id":"1102e40d-0e26-41a0-8939-9b17e6942402","block_type":"box","text":",","page_number":41,"box":{"x":898,"y":327,"width":2,"height":3}},{"id":"050127bd-2706-4290-b633-f3bc22c456e7","block_type":"box","text":"increased retail flows through ETFs and leveraged products have contributed to the market’s rise, albeit with higher market","page_number":41,"box":{"x":99,"y":334,"width":802,"height":11}},{"id":"77e71627-9efc-44d7-9c7f-1c35ddb348df","block_type":"box","text":"volatility. Samsung Electronics and SK Hynix now account for more than 60% of MSCI Korea and have prompted the creation of","page_number":41,"box":{"x":99,"y":347,"width":802,"height":11}},{"id":"5466ac0f-ced9-441a-ab01-3060797a5e4c","block_type":"box","text":"multiple single-stock ETFs, including leveraged products. We continue to favour the memory shortage theme, but also recognise","page_number":41,"box":{"x":99,"y":361,"width":801,"height":11}},{"id":"9970c75e-b1a4-44d9-88c8-8f3960a60b1a","block_type":"box","text":"that the pace of year-on-year memory price increases may slow in the second half. Taiwan remains more concentrated in a single","page_number":41,"box":{"x":99,"y":375,"width":801,"height":11}},{"id":"3102adc4-f497-41f6-831d-c95c42e3f5af","block_type":"box","text":"theme, trades at a higher valuation, and offers a less compelling","page_number":41,"box":{"x":99,"y":388,"width":410,"height":11}},{"id":"4103f89d-63b0-4045-afa0-a485e772c30f","block_type":"box","text":"risk-reward at this stage. We therefore decided to take some","page_number":41,"box":{"x":515,"y":388,"width":385,"height":11}},{"id":"95d08d11-98fd-487d-b6fe-20f926ae4e80","block_type":"box","text":"profits and reduce the exposure to Korea and Taiwan, with the reduction directed towards the larger exposure to Korea. As a","page_number":41,"box":{"x":99,"y":402,"width":801,"height":11}},{"id":"2e9f3142-ce52-4900-8ebc-ba620e03d02d","block_type":"box","text":"result, we are now underweight Korea/ Taiwan taken together. We are also exploring non-technology opportunities in Taiwan,","page_number":41,"box":{"x":99,"y":416,"width":801,"height":11}},{"id":"f43765cf-2831-48d5-8fe4-cab4b74a9bb7","block_type":"box","text":"some of which have lagged significantly amid the market’s narrow technology focus.","page_number":41,"box":{"x":99,"y":429,"width":523,"height":11}},{"id":"3494d009-75cf-4a72-b9af-cb91bd8d8fbc","block_type":"box","text":"India was the other key discussion point. The market has been disappointing for most of the past two years, but some encouragin","page_number":41,"box":{"x":99,"y":457,"width":794,"height":10}},{"id":"5634bbcc-feda-40a7-806e-fb07f382474e","block_type":"box","text":"g","page_number":41,"box":{"x":893,"y":459,"width":7,"height":8}},{"id":"59c8fe41-014c-4535-aa2b-7e8245ecc90a","block_type":"box","text":"signs are emerging. The macroeconomic outlook looks incrementally better, particularly if the decline in oil prices is sustaine","page_number":41,"box":{"x":99,"y":470,"width":790,"height":11}},{"id":"1a6a08cc-2186-4437-a449-9440a7d414dc","block_type":"box","text":"d.","page_number":41,"box":{"x":889,"y":470,"width":11,"height":9}},{"id":"0ed7becd-1126-423b-9b93-3a08159818a3","block_type":"box","text":"Foreign inflows into government bonds are increasing following tax relief measures, and the local banking system is expected to","page_number":41,"box":{"x":99,"y":484,"width":801,"height":11}},{"id":"d6b8ce0f-59a2-4802-98a0-46803eddf3a0","block_type":"box","text":"receive sizeable foreign currency deposits from the Indian diaspora by September 2026. These factors should help ease pressure","page_number":41,"box":{"x":99,"y":498,"width":802,"height":10}},{"id":"cee06cdf-e4cd-4891-80cd-5cf3f9f62995","block_type":"box","text":"on the INR and support domestic liquidity and credit growth over the next few quarters. Valuations have also become more","page_number":41,"box":{"x":99,"y":511,"width":801,"height":11}},{"id":"966ed151-cf5e-4f38-9762-72d5735ffdcf","block_type":"box","text":"palatable and the recent earnings season delivered better-than-expected results. Risks of continued paper supply remain, and 2H","page_number":41,"box":{"x":99,"y":525,"width":802,"height":11}},{"id":"fa054478-71aa-40d5-bb49-52d197d7b081","block_type":"box","text":"2026 will see several large IPOs, although these should be supported by ongoing domestic inflows, barring periods of heavy","page_number":41,"box":{"x":99,"y":539,"width":801,"height":10}},{"id":"e3f75f23-49cd-4c54-bd8a-76bb0d91974a","block_type":"box","text":"foreign selling. El Niño trends bear watching and may pose risk to the monsoon, rural wage growth, and consumption. All things","page_number":41,"box":{"x":99,"y":552,"width":801,"height":11}},{"id":"49c2d479-c558-4e64-84b5-76e622bb8c81","block_type":"box","text":"considered, we have increased our exposure from neutral to a small overweight.","page_number":41,"box":{"x":99,"y":566,"width":490,"height":11}},{"id":"c510b134-d81c-4a16-abac-c4fc51d0ace2","block_type":"box","text":"We maintain a neutral stance on China and Hong Kong. In China, retail sales trends turned negative in May, marking the first","page_number":41,"box":{"x":99,"y":593,"width":802,"height":11}},{"id":"a1cb35ce-1d07-442b-844f-66591607c911","block_type":"box","text":"contraction since 2022, while property sales in second-tier and lower cities also worsened. Major internet platforms are strugg","page_number":41,"box":{"x":99,"y":607,"width":777,"height":11}},{"id":"795bba3a-aecb-4351-810f-8fe656f939da","block_type":"box","text":"ling","page_number":41,"box":{"x":877,"y":607,"width":23,"height":11}},{"id":"e47ca7ae-736b-4a95-b59c-a259bd324832","block_type":"box","text":"to monetise AI investments and continue to face competition concerns. As a result, H shares have struggled, weighing on overall","page_number":41,"box":{"x":99,"y":621,"width":801,"height":10}},{"id":"5ec8da41-a9c6-4187-8ca2-0ef9539be143","block_type":"box","text":"China market returns. Significant lock-up expiries from July may also create near-term pressure. At the same time, pockets of","page_number":41,"box":{"x":99,"y":634,"width":802,"height":11}},{"id":"819aee1d-d832-4eae-ad25-eeae11128e97","block_type":"box","text":"strength remain in areas such as AI-related hardware, semiconductors, renewable energy and healthcare, particularly in A shares","page_number":41,"box":{"x":99,"y":648,"width":797,"height":11}},{"id":"6bb22485-914f-40d1-8496-67a6aed0f59a","block_type":"box","text":".","page_number":41,"box":{"x":898,"y":655,"width":2,"height":1}},{"id":"b6d0d8ea-e0b6-4004-919c-c5f757796fca","block_type":"box","text":"Hong Kong equities remain more exposed to external headwinds, while higher interest rates are a marginal negative. With","page_number":41,"box":{"x":99,"y":662,"width":802,"height":10}},{"id":"782e5941-dc66-4fa8-b7ca-fe049e985346","block_type":"box","text":"valuations having corrected sharply, in some cases ahead of underlying fundamentals, we remain neutral.","page_number":41,"box":{"x":99,"y":675,"width":646,"height":11}},{"id":"07ff7924-3ec5-4f76-b8c0-1da733702171","block_type":"box","text":"Despite the easing of Middle East-related concerns and some relief from lower oil prices, structural challenges in smaller ASEA","page_number":41,"box":{"x":99,"y":703,"width":790,"height":10}},{"id":"50ca57ae-f237-4758-9550-ac2be8c534bd","block_type":"box","text":"N","page_number":41,"box":{"x":889,"y":703,"width":11,"height":8}},{"id":"d3d473a3-6332-490a-989d-628d947bd860","block_type":"box","text":"markets continued to support an underweight position, particularly in the Philippines, Thailand and Indonesia. Indonesia faces","page_number":41,"box":{"x":99,"y":716,"width":778,"height":11}},{"id":"cb8415d0-5eb0-4d14-80c9-72e77c26f00e","block_type":"box","text":"the","page_number":41,"box":{"x":882,"y":716,"width":18,"height":9}},{"id":"7c5cc866-f78d-45b4-8549-822cfb74dd6f","block_type":"box","text":"most acute headwinds, including ongoing policy uncertainty, IDR depreciation, a surprise inter-meeting rate increase in June an","page_number":41,"box":{"x":99,"y":730,"width":794,"height":11}},{"id":"e2a73a79-cc7d-48b9-89ac-68679199ff2e","block_type":"box","text":"d","page_number":41,"box":{"x":893,"y":730,"width":7,"height":8}},{"id":"529b8a9d-e2de-4d49-a00b-6065b2713739","block_type":"box","text":"the extension of the MSCI’s market accessibility review to November 2026. We have no exposure to these markets and to","page_number":41,"box":{"x":99,"y":744,"width":801,"height":10}},{"id":"09e81f73-de56-4e3d-ab8e-05d6aa2dbcf0","block_type":"box","text":"Malaysia; we remain overweight Singapore, where Phase 2 of the EQDP programme and currency resilience are expected to","page_number":41,"box":{"x":99,"y":757,"width":801,"height":11}},{"id":"2bc1bf7d-e780-4ae0-a50b-ad0d26ef5126","block_type":"box","text":"continue supporting markets.","page_number":41,"box":{"x":99,"y":771,"width":178,"height":11}},{"id":"1be39f4c-a9fa-477c-9801-6851e8ff42ea","block_type":"box","text":"40","page_number":41,"box":{"x":492,"y":975,"width":15,"height":9}},{"id":"1551f82e-3ad9-47de-9ec6-bdf242026892","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":42,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"1b840fde-09a3-4453-bb71-c90f0c584957","block_type":"box","text":"NOMURA FUNDS IRELAND - GLOBAL HIGH YIELD BOND FUND","page_number":42,"box":{"x":99,"y":72,"width":472,"height":9}},{"id":"48516065-55da-428e-a5fe-bd3d66ce0989","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":42,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"3fa03b7b-6b2f-4f4f-824e-303e1c966b41","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":42,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"45c75f27-50e8-42c7-abaf-b9d4cfa96953","block_type":"box","text":"Investment Performance","page_number":42,"box":{"x":99,"y":142,"width":162,"height":9}},{"id":"7ecae804-8dbf-4f84-8992-00dfc5944b33","block_type":"box","text":"1 Month 3 Month","page_number":42,"box":{"x":325,"y":177,"width":148,"height":9}},{"id":"1c71680f-7883-4704-baab-461e11ddd060","block_type":"box","text":"Year To","page_number":42,"box":{"x":509,"y":171,"width":53,"height":8}},{"id":"c177dd2f-f6d7-4aec-ba58-3483f17f02f3","block_type":"box","text":"Date","page_number":42,"box":{"x":520,"y":184,"width":31,"height":8}},{"id":"0c18f08c-24a7-453c-ad34-206261103bce","block_type":"box","text":"1 Year 3 Year Since Inception*","page_number":42,"box":{"x":609,"y":177,"width":277,"height":11}},{"id":"c495c2bd-a881-445e-bf5b-3fdc79188686","block_type":"box","text":"Sub-Fund","page_number":42,"box":{"x":107,"y":198,"width":65,"height":9}},{"id":"b64b7ed5-f04c-4d25-93fc-d4045e1408a9","block_type":"box","text":"0.00 2.89 1.30 5.33 24.33 69.84","page_number":42,"box":{"x":339,"y":198,"width":510,"height":9}},{"id":"96072135-0584-4fe4-9e33-15a631399e46","block_type":"box","text":"Benchmark","page_number":42,"box":{"x":107,"y":214,"width":77,"height":9}},{"id":"e9c37b21-d96c-44bb-8cee-176b2d068002","block_type":"box","text":"-0.14 2.58 1.27 4.73 29.24 69.32","page_number":42,"box":{"x":337,"y":214,"width":512,"height":9}},{"id":"ffba0754-5600-449e-ac8f-553a06c4c66e","block_type":"box","text":"Out/(Under) Performance","page_number":42,"box":{"x":107,"y":231,"width":171,"height":10}},{"id":"f2c414a6-79d7-4f28-b16b-d8323827ccee","block_type":"box","text":"0.14 0.31 0.03 0.60 -4.91 0.52","page_number":42,"box":{"x":339,"y":231,"width":506,"height":8}},{"id":"c281df76-f43c-4bf1-8690-3d454e26938a","block_type":"box","text":"Source BBH; % Returns in USD. Benchmark shown is the ICE BofA Global High Yield","page_number":42,"box":{"x":418,"y":246,"width":483,"height":9}},{"id":"905f3821-3649-4f5a-a995-4dcc820bfbd6","block_type":"box","text":"Constrained Index (HW0C) from inception to 29th September, 2017 and the ICE BofA","page_number":42,"box":{"x":424,"y":258,"width":476,"height":10}},{"id":"9598a43e-1728-4b05-b382-e40348917247","block_type":"box","text":"Developed Markets High Yield Constrained","page_number":42,"box":{"x":433,"y":270,"width":244,"height":10}},{"id":"2c4290a6-fa47-4c77-8d97-0a132335b524","block_type":"box","text":"Index (HYDC) from 2nd October, 2017.","page_number":42,"box":{"x":680,"y":270,"width":219,"height":10}},{"id":"9d0f0240-b9ec-4e49-a4ae-8c9237476f7f","block_type":"box","text":"*Since Inception date is 1st May, 2014","page_number":42,"box":{"x":684,"y":284,"width":212,"height":9}},{"id":"71246d7a-00d8-4a15-a482-315c0d6e9674","block_type":"box","text":".","page_number":42,"box":{"x":897,"y":290,"width":2,"height":1}},{"id":"5db0dace-5fc3-459f-987e-f04ef183fc8e","block_type":"box","text":"Performance Commentary","page_number":42,"box":{"x":99,"y":310,"width":176,"height":11}},{"id":"8b2b18d2-013d-4e28-9ccb-c7e21c1e0e05","block_type":"box","text":"For the six months ended 30th June, 2026, the fund returned 1.30%, compared with the benchmark return of 1.27%, and therefore","page_number":42,"box":{"x":99,"y":338,"width":801,"height":10}},{"id":"a70c13ac-bafd-4cf8-ae08-4e131b629661","block_type":"box","text":"outperformed the benchmark by 0.03%.","page_number":42,"box":{"x":99,"y":351,"width":244,"height":11}},{"id":"1b98dee2-a933-4a78-98f3-2441006cfeef","block_type":"box","text":"Global high yield began the year with optimism in the global outlook for economic growth, as data like retail sales, existing h","page_number":42,"box":{"x":99,"y":379,"width":775,"height":10}},{"id":"67b809ce-4de6-4eae-b674-26ee451d369f","block_type":"box","text":"ome","page_number":42,"box":{"x":875,"y":381,"width":25,"height":6}},{"id":"9782ab3d-25df-4e07-b39c-bb03a10e60e5","block_type":"box","text":"sales, and ISM manufacturing pointed to a steadily improving US economy. However, in February and March, market tone turned","page_number":42,"box":{"x":99,"y":392,"width":801,"height":11}},{"id":"c947cfd3-27aa-46b0-aa61-4c324d8d453a","block_type":"box","text":"negative due to worries over AI encroachment in the software sector, private credit outflows, and the commencement of the","page_number":42,"box":{"x":99,"y":406,"width":801,"height":11}},{"id":"28cbfd3e-8a84-491a-9451-9b0f05739f6a","block_type":"box","text":"conflict in Iran. During the second quarter, the conflict in Iran gradually moved away from aggression towards economic coercio","page_number":42,"box":{"x":99,"y":420,"width":793,"height":10}},{"id":"4e6239f9-2bb6-4e39-8690-3f1301637775","block_type":"box","text":"n","page_number":42,"box":{"x":893,"y":422,"width":7,"height":6}},{"id":"d5fca14b-05fb-411f-8db9-8162cababb17","block_type":"box","text":"and negotiation. In June, a Memorandum of Understanding (MoU) was seemingly reached that would pave the way for peace in","page_number":42,"box":{"x":99,"y":433,"width":801,"height":11}},{"id":"f11ec755-d60f-4f61-935e-73e562356570","block_type":"box","text":"the region and a reopening of the Strait of Hormuz. WTI crude plummeted from a high of $106 to around $70, and the worst case","page_number":42,"box":{"x":99,"y":446,"width":801,"height":12}},{"id":"69e79298-2095-4128-aafa-a5ba1a195cc7","block_type":"box","text":"economic and inflation scenarios faded. Unfortunately, military operations re-escalated in early July, and the ceasefire appear","page_number":42,"box":{"x":99,"y":461,"width":779,"height":10}},{"id":"92e4891e-7296-4d5e-b004-08663d12798e","block_type":"box","text":"s to","page_number":42,"box":{"x":879,"y":462,"width":21,"height":7}},{"id":"f8ba36f6-2868-4f12-adba-75c8dd995d38","block_type":"box","text":"be abandoned. However, the overall easing of tensions surrounding the region had positive impacts during the quarter on energy","page_number":42,"box":{"x":99,"y":474,"width":801,"height":11}},{"id":"4d8811ab-c61d-4ac3-834e-1313e26a05a1","block_type":"box","text":"and interest rate sensitive sectors. Meanwhile, AI investment continued to accelerate. Both the hyperscalers and neocloud","page_number":42,"box":{"x":99,"y":488,"width":801,"height":11}},{"id":"7463888d-3275-4b07-8567-ad115b0288e3","block_type":"box","text":"providers continued to issue significant amounts of debt in both the IG and HY markets to fund data center buildouts. In the hi","page_number":42,"box":{"x":99,"y":502,"width":786,"height":10}},{"id":"6003ae6d-a1c0-486d-a9af-0e370e8656ee","block_type":"box","text":"gh","page_number":42,"box":{"x":886,"y":502,"width":14,"height":10}},{"id":"4ef3c4e6-3ae4-4197-be6f-1fa906e46a6e","block_type":"box","text":"yield universe, debt issuance was dominated by data center providers.","page_number":42,"box":{"x":99,"y":515,"width":428,"height":11}},{"id":"247ef492-cd37-463d-be5e-4c871a5d5ec4","block_type":"box","text":"Following the macro-driven investment environment of the first quarter, second quarter performance was more impacted by","page_number":42,"box":{"x":99,"y":543,"width":801,"height":10}},{"id":"a6927974-eb5e-4f87-ba99-7620639f5a6e","block_type":"box","text":"security selection. For 1H, positive credit selection in Bs and CCCs contributed the most to relative performance. The key","page_number":42,"box":{"x":99,"y":556,"width":801,"height":11}},{"id":"fbb84e8a-0548-4bdf-9f62-0b174e188081","block_type":"box","text":"contributors to relative performance included the fund’s meaningful underweight to software issuers and positive security","page_number":42,"box":{"x":99,"y":570,"width":801,"height":11}},{"id":"8e10ecc9-d663-4604-bdb2-6611b9737b6d","block_type":"box","text":"selection in telecom subsectors. Security selection in wirelines added value, particularly positions in Level 3 (LVLT) and Uniti","page_number":42,"box":{"x":99,"y":583,"width":798,"height":11}},{"id":"b7745d70-5f5b-4cfb-bbcc-1401f4ec62af","block_type":"box","text":"ti","page_number":42,"box":{"x":897,"y":583,"width":3,"height":9}},{"id":"5344edc7-b558-455b-b7d5-32884636d8db","block_type":"box","text":"(UNIT). The top detractors were specialty retail and chemicals. In retail, our very small exposure to Saks (SGUSLL) detracted","page_number":42,"box":{"x":99,"y":597,"width":801,"height":11}},{"id":"633d4918-c813-4410-9ee4-67ebc4ef2f4a","block_type":"box","text":"when the company filed for bankruptcy in January. In chemicals, we were underweight Ineos Group (INEGRP) and Ineos Quattro","page_number":42,"box":{"x":99,"y":611,"width":801,"height":11}},{"id":"903c6362-dc9c-4b52-b89f-22732d57e2d7","block_type":"box","text":"(STYRO), which rallied on sequentially improved results.","page_number":42,"box":{"x":99,"y":624,"width":355,"height":11}},{"id":"4dc29140-1105-4527-8550-00b28a87b801","block_type":"box","text":"Investment Outlook","page_number":42,"box":{"x":99,"y":652,"width":131,"height":8}},{"id":"bb3bcc61-7166-490d-a129-3be72c802bb9","block_type":"box","text":"Looking forward, the US economy remains in a steady growth phase. In general, the AI boom is intact, and the hyperscalers","page_number":42,"box":{"x":99,"y":679,"width":801,"height":11}},{"id":"9a97c1cd-3550-46ad-9d1f-15ed18d40db8","block_type":"box","text":"continue to express a need for more computing power. At the same time, AI is a fast moving industry, with unanswered questions","page_number":42,"box":{"x":99,"y":693,"width":801,"height":11}},{"id":"77c059ab-9391-400d-b37c-f72c9361d386","block_type":"box","text":"about what services will find recurring demand, who will be the winners among the providers, and who will accrue the economic","page_number":42,"box":{"x":99,"y":706,"width":801,"height":11}},{"id":"2fd51dd4-d7ea-4b19-9547-7d1b8243bd7c","block_type":"box","text":"value. The AI boom has been creating its own wave of inflation in semiconductor and power prices, exacerbating inflation caused","page_number":42,"box":{"x":99,"y":720,"width":801,"height":11}},{"id":"1015e541-d8f6-4407-a972-53f4b25f006c","block_type":"box","text":"by the tariffs and Iran war. As inflation has been trending up this year, with trailing-12-month core PCE reported at 3.41%,","page_number":42,"box":{"x":99,"y":734,"width":801,"height":11}},{"id":"365f47e1-c5b3-4a2a-b689-0100744d28f6","block_type":"box","text":"Warsh’s emphasis on price stability strikes an appropriate tone, and the futures market is currently expecting one to two Fed r","page_number":42,"box":{"x":99,"y":747,"width":784,"height":11}},{"id":"3b0f0f4d-97e2-48d7-93c3-a3216c582991","block_type":"box","text":"ate","page_number":42,"box":{"x":883,"y":749,"width":17,"height":7}},{"id":"bd80544b-4cc4-4a1a-b074-7f3067a3d3c4","block_type":"box","text":"increases this year. Meanwhile, inflation related to oil and tari","page_number":42,"box":{"x":99,"y":761,"width":381,"height":11}},{"id":"d24594be-ccf8-4109-a8c5-2a0ef0c334e8","block_type":"box","text":"ffs may ebb, and we believe it’s unclear if the Fed will raise","page_number":42,"box":{"x":480,"y":761,"width":368,"height":11}},{"id":"eb8860aa-c02f-455a-81a8-7f145d087221","block_type":"box","text":"rates by","page_number":42,"box":{"x":852,"y":761,"width":48,"height":11}},{"id":"7e569a4d-574d-46ad-9e70-309be1d6c17d","block_type":"box","text":"year-end. As these factors come into focus, the economy should continue to grow, providing a solid backdrop for the global high","page_number":42,"box":{"x":99,"y":775,"width":801,"height":10}},{"id":"e6cabd60-4e2a-404f-bf1c-dab17594bd2e","block_type":"box","text":"yield market.","page_number":42,"box":{"x":99,"y":788,"width":80,"height":11}},{"id":"0dbca177-9bb5-4842-86c2-6db2dfcf3246","block_type":"box","text":"July is a significant month for the second quarter earnings, and outlooks will be key, as the second quarter results will have","page_number":42,"box":{"x":99,"y":816,"width":768,"height":10}},{"id":"3b14e0c2-586c-4226-9ee1-1393c542be5a","block_type":"box","text":"been","page_number":42,"box":{"x":872,"y":816,"width":28,"height":8}},{"id":"8aa5fb1a-f37d-48aa-a6a2-e209b59f9a17","block_type":"box","text":"disrupted by the US-Iran conflict. We will look for insights on how quickly supply chains may return to normal in commodity","page_number":42,"box":{"x":99,"y":829,"width":801,"height":11}},{"id":"3b123d75-a75c-47f7-b045-5a3562423e47","block_type":"box","text":"sectors such as Chemicals, Packaging, and Energy, while the cons","page_number":42,"box":{"x":99,"y":843,"width":414,"height":11}},{"id":"8d971bf3-984d-4aef-a468-0637b8230b98","block_type":"box","text":"umer should benefit as gas prices come down for the summer","page_number":42,"box":{"x":514,"y":843,"width":387,"height":11}},{"id":"2c234afb-f28f-4728-803d-3c49fa89ec90","block_type":"box","text":"and sectors such as Retail, Airlines, and Travel can recover. The market will continue to digest the new Fed regime under Chair","page_number":42,"box":{"x":99,"y":857,"width":802,"height":10}},{"id":"a6c5dc7a-c08d-41ba-a761-6ad56c4e7c10","block_type":"box","text":"Warsh and the continued progress of US-Iran negotiations. We also see the US midterm elections as coming into increased focus,","page_number":42,"box":{"x":99,"y":870,"width":801,"height":11}},{"id":"cffd6a67-6e6f-43d9-ab56-478e01e6725f","block_type":"box","text":"as well as the ever-present threat of renewed tariff actions from the Trump administration. Given the overall economic and cred","page_number":42,"box":{"x":99,"y":884,"width":793,"height":11}},{"id":"606d4e5b-7843-4ab9-ba10-3dcd3349884f","block_type":"box","text":"it","page_number":42,"box":{"x":892,"y":884,"width":9,"height":8}},{"id":"13b6849c-1d0f-4fc5-9e48-75439d0b05d1","block_type":"box","text":"trends in this environment, we believe global high yield is well-positioned to generate an attractive risk-adjusted return.","page_number":42,"box":{"x":99,"y":898,"width":734,"height":10}},{"id":"ce20d217-eff8-47ba-8be0-26c9c640bd93","block_type":"box","text":"41","page_number":42,"box":{"x":492,"y":975,"width":14,"height":8}},{"id":"23844bbd-aa77-44ac-be59-ce62379993aa","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":43,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"595d38eb-8147-4e83-991e-bf5c640e9318","block_type":"box","text":"NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND","page_number":43,"box":{"x":99,"y":72,"width":453,"height":9}},{"id":"96a7fd3b-3f3c-4111-a3d4-fac99fc03211","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":43,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"1bb88c44-b906-4a5c-87fe-be97ef0a697a","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":43,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"34095ecb-3144-4f74-b041-4266ce90f7aa","block_type":"box","text":"Investment Performance","page_number":43,"box":{"x":99,"y":142,"width":162,"height":9}},{"id":"57a3acef-ac77-427a-b133-be1cd28bc5b5","block_type":"box","text":"1 Month 3 Month","page_number":43,"box":{"x":325,"y":177,"width":148,"height":9}},{"id":"80c9b016-b18a-4c2d-b3ce-eff399d66e30","block_type":"box","text":"Year To","page_number":43,"box":{"x":509,"y":171,"width":53,"height":8}},{"id":"a275fa83-129c-4c4f-91d6-1adb6255207f","block_type":"box","text":"Date","page_number":43,"box":{"x":520,"y":184,"width":31,"height":8}},{"id":"1eeec607-65b3-4126-a8dd-f25678f18bfe","block_type":"box","text":"1 Year 3 Year Since Inception*","page_number":43,"box":{"x":609,"y":177,"width":277,"height":11}},{"id":"eea39db9-f89f-4811-b49c-d41114eeac7e","block_type":"box","text":"Sub-Fund","page_number":43,"box":{"x":107,"y":198,"width":65,"height":9}},{"id":"5579fbbd-5d6b-474b-966f-7c1bfd95ba25","block_type":"box","text":"0.76 3.75 2.25 7.80 26.49 60.73","page_number":43,"box":{"x":339,"y":198,"width":509,"height":9}},{"id":"b6fefefe-1fc3-4fa3-8a2c-a0646e0e820c","block_type":"box","text":"Source BBH; % Returns in USD. This Sub-Fund has no Benchmark.","page_number":43,"box":{"x":531,"y":212,"width":377,"height":9}},{"id":"8759ea64-fd64-48f4-acdc-b32798fcbdd2","block_type":"box","text":"*Since Inception date is 30th January, 2015.","page_number":43,"box":{"x":663,"y":225,"width":245,"height":9}},{"id":"f68f1272-7785-4c53-a126-56e8bb58a14e","block_type":"box","text":"Performance Commentary","page_number":43,"box":{"x":99,"y":237,"width":176,"height":11}},{"id":"bc9f8a25-df24-4808-9673-10a2c66f904a","block_type":"box","text":"For the six-month review period ended 30th June, 2026, the fund returned 2.25%","page_number":43,"box":{"x":99,"y":265,"width":496,"height":10}},{"id":"31cf2c78-2663-43b2-9dc4-278c3b9776d1","block_type":"box","text":"Fixed income markets have been dominated by the US-Iran war since it broke out in March. Subsequently, yields rose and spreads","page_number":43,"box":{"x":99,"y":292,"width":810,"height":11}},{"id":"c2a202f6-4650-45a5-9964-66bae53bcc29","block_type":"box","text":"widened significantly. Volatility remained elevated due to the uncertainty around the reopening of the Strait of Hormuz. Talks","page_number":43,"box":{"x":99,"y":306,"width":810,"height":10}},{"id":"ca94d618-679b-4ec4-a0fb-cc6c8c1a0a7e","block_type":"box","text":"between the US and Iran culminated in a Memorandum of Understanding which was signed in June, easing tensions and improving","page_number":43,"box":{"x":99,"y":319,"width":810,"height":11}},{"id":"624c52b1-0a90-44e4-adbc-714e6d7d02de","block_type":"box","text":"risk sentiment. The fund returned 2.25% in the first year half.","page_number":43,"box":{"x":99,"y":333,"width":376,"height":11}},{"id":"303d031a-b5d8-4843-a300-f87ed1a1a3c6","block_type":"box","text":"Fund performance was driven by our allocation to risk assets. Convertible bonds have been among the strongest contributors","page_number":43,"box":{"x":99,"y":360,"width":809,"height":11}},{"id":"ccbb6c85-27e9-489f-9d7d-655bdafa4d2f","block_type":"box","text":"throughout the period, gains were driven by Asian names, especially from the technology sector. Convertible bonds recovered","page_number":43,"box":{"x":99,"y":374,"width":810,"height":11}},{"id":"98071fe9-7caf-40fd-a3b5-f8b379f4dd4c","block_type":"box","text":"strongly after the March market sell-off, ending the period as the portfolio’s biggest contributor to performance.","page_number":43,"box":{"x":99,"y":388,"width":687,"height":10}},{"id":"a4a330fd-623c-47d0-a4a4-eade4f5734e6","block_type":"box","text":"Another key contribution to performance came from financial bonds. Subordinated bonds were important drivers of gains in the","page_number":43,"box":{"x":99,"y":415,"width":810,"height":11}},{"id":"b397238a-67b7-4a92-aaf2-0ef778a5e434","block_type":"box","text":"first two months of the year and again made on of the largest contribution in April. The sharp repricing of risk markets in Mar","page_number":43,"box":{"x":99,"y":429,"width":795,"height":10}},{"id":"b0485351-c060-49a4-94ee-31032d859e63","block_type":"box","text":"ch","page_number":43,"box":{"x":895,"y":429,"width":14,"height":8}},{"id":"e828fb57-a3d9-424d-9600-72c5954c8317","block_type":"box","text":"led to a meaningful setback with subordinated bonds being one of the biggest detractors before recovering strongly as spreads","page_number":43,"box":{"x":99,"y":442,"width":809,"height":11}},{"id":"c706abe2-d6af-4b35-8100-3a5887712008","block_type":"box","text":"tightened.","page_number":43,"box":{"x":99,"y":456,"width":60,"height":11}},{"id":"73f33128-3f20-4320-a382-8ce5e54a56c4","block_type":"box","text":"Emerging market exposures also delivered solid returns. Both, local and hard currency positions contributed to fund performance","page_number":43,"box":{"x":99,"y":483,"width":806,"height":11}},{"id":"ee7979e5-bca1-4b02-aea8-1580f2e92f37","block_type":"box","text":",","page_number":43,"box":{"x":906,"y":490,"width":2,"height":3}},{"id":"ff39b380-c883-4d31-acd6-bd6f613b0ad6","block_type":"box","text":"led by allocations to South Africa, Mexico and Eastern European countries such as Romania and Bulgaria. March’s weakness","page_number":43,"box":{"x":99,"y":497,"width":809,"height":11}},{"id":"567853ef-05ef-44f0-a500-8e85db848d64","block_type":"box","text":"proved to be temporary, emerging market government bonds became the third largest contributor, reflecting strong performance","page_number":43,"box":{"x":99,"y":511,"width":810,"height":10}},{"id":"ce4ad8f5-fffa-4ce6-a4eb-7599b6055f3a","block_type":"box","text":"across several regions.","page_number":43,"box":{"x":99,"y":524,"width":137,"height":11}},{"id":"436811bc-a690-4ba5-962a-d221326b9fb3","block_type":"box","text":"The portfolio hedging strategies overall detracted from performance.","page_number":43,"box":{"x":99,"y":552,"width":421,"height":10}},{"id":"500e0fb4-9284-490a-9dfe-2ab525e27509","block_type":"box","text":"Investment outlook","page_number":43,"box":{"x":99,"y":579,"width":126,"height":8}},{"id":"a75069f4-7a14-48b9-a4c2-8b0f2b7d6688","block_type":"box","text":"The interim deal between the US and Iran lowered oil prices and gave rise to optimism. However, the conflict has flared up agai","page_number":43,"box":{"x":99,"y":606,"width":798,"height":11}},{"id":"52fe0392-8153-439e-88a4-ff9da1792a14","block_type":"box","text":"n,","page_number":43,"box":{"x":898,"y":609,"width":10,"height":7}},{"id":"42f783c4-be6b-4ec1-ab6c-ac3dd38a8bdd","block_type":"box","text":"with both sides exchanging attacks. Traffic through the Strait of Hormuz came to a halt again and the price of Brent crude oil","page_number":43,"box":{"x":99,"y":620,"width":794,"height":10}},{"id":"0aa1d3df-f553-4d6b-8594-a14779f8c823","block_type":"box","text":"is","page_number":43,"box":{"x":899,"y":620,"width":9,"height":8}},{"id":"4edfd40c-4664-4093-af8d-298d4e458d32","block_type":"box","text":"rising towards US$ 80 per barrel. The most recent clashes show the fragility of the situation, as we have previously highlighte","page_number":43,"box":{"x":99,"y":633,"width":774,"height":11}},{"id":"9dfd0e5f-e088-40bb-bb20-724c3dd37562","block_type":"box","text":"d.","page_number":43,"box":{"x":873,"y":633,"width":11,"height":9}},{"id":"5bd5f8db-84bb-4d93-b257-19cef186c89e","block_type":"box","text":"However, with the US mid-term election around the corner, pressure is increasing for President Trump and the Republican Party t","page_number":43,"box":{"x":99,"y":661,"width":803,"height":10}},{"id":"224358a0-6a8e-419f-845b-1f27c6f4f7e6","block_type":"box","text":"o","page_number":43,"box":{"x":902,"y":663,"width":7,"height":6}},{"id":"f2d5bb90-c8bf-4501-9832-ef62a2c9ad2c","block_type":"box","text":"end the conflict with Iran, which is costly for many reasons, one of them being growing disapproval in the US.","page_number":43,"box":{"x":99,"y":674,"width":679,"height":11}},{"id":"d8f1fb84-f531-48dc-bafe-19a9225e11fd","block_type":"box","text":"Risks from the conflict aside, the US economy still appears robust. Growth momentum remains positive, consumption is holding","page_number":43,"box":{"x":99,"y":688,"width":809,"height":11}},{"id":"5d8fb911-a03b-4cea-96c5-b64e16a1d169","block_type":"box","text":"up and the labour market is still solid.","page_number":43,"box":{"x":99,"y":702,"width":231,"height":10}},{"id":"323e639f-8f66-4457-92b8-4cb3a6ac0db4","block_type":"box","text":"We believe markets have become too aggressive in pricing Fed tightening. Inflation risks stem from energy prices, which are","page_number":43,"box":{"x":99,"y":729,"width":810,"height":11}},{"id":"21487a5e-93de-4972-9775-6a2e5118dffe","block_type":"box","text":"outside the reach of monetary policy. We therefore expect the Federal Reserve to keep policy rates unchanged this year, allowin","page_number":43,"box":{"x":99,"y":743,"width":802,"height":10}},{"id":"9c4c6212-ecb0-4e3e-957a-fd50303e3dbd","block_type":"box","text":"g","page_number":43,"box":{"x":902,"y":745,"width":7,"height":8}},{"id":"cc0aea5a-7d30-4230-ad71-7c7264417165","block_type":"box","text":"inflation to continue normalising as growth gradually cools.","page_number":43,"box":{"x":99,"y":756,"width":367,"height":11}},{"id":"2c7b0a68-bf00-4517-b047-b44a168b4fb0","block_type":"box","text":"The benign macro environment favours risk assets, as income (or “carry”) is likely to dominate returns in fixed income markets.","page_number":43,"box":{"x":99,"y":784,"width":809,"height":10}},{"id":"9631f4b4-4a73-477d-88eb-9f95bf53774a","block_type":"box","text":"We therefore keep our risk exposure to Financials and emerging markets, while we allocate to Convertibles for their attractive","page_number":43,"box":{"x":99,"y":797,"width":810,"height":11}},{"id":"e245bec0-3b6b-40e3-9bf6-7f1845a5c85d","block_type":"box","text":"capital return potential.","page_number":43,"box":{"x":99,"y":811,"width":142,"height":11}},{"id":"17f89647-4bf3-4f7c-b653-49886199e85a","block_type":"box","text":"Geopolitical risks are not abating. While all eyes are on the Strait of Hormuz, the risk of other flashpoints flaring up is rea","page_number":43,"box":{"x":99,"y":838,"width":773,"height":11}},{"id":"dd68efdd-eaea-481b-a3ea-7301d19d973c","block_type":"box","text":"l. It is","page_number":43,"box":{"x":872,"y":838,"width":36,"height":9}},{"id":"b8e16e27-3bf3-44f7-b221-17ceaf8d107d","block_type":"box","text":"essential in our view to consider unknown sources of volatility. Credit spreads have tightened significantly, making credit","page_number":43,"box":{"x":99,"y":852,"width":810,"height":11}},{"id":"a9669264-2313-42bb-beec-5d9585dc54f9","block_type":"box","text":"vulnerable to volatility. Therefore, CDS index hedging remains an important part of our strategy.","page_number":43,"box":{"x":99,"y":866,"width":595,"height":10}},{"id":"1ab28e66-fec5-46ea-9736-a174d3ac0e59","block_type":"box","text":"42","page_number":43,"box":{"x":492,"y":975,"width":15,"height":8}},{"id":"70bbd44f-e506-42ef-9368-99bc7e2b849f","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":44,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"3d581ecc-4266-4ee8-b6c0-df6a0c13e8c0","block_type":"box","text":"NOMURA FUNDS IRELAND -","page_number":44,"box":{"x":99,"y":72,"width":209,"height":9}},{"id":"b321852a-d936-4517-a882-70372d77973e","block_type":"box","text":"EMERGING MARKET LOCAL CURRENCY DEBT FUND","page_number":44,"box":{"x":313,"y":72,"width":402,"height":9}},{"id":"2013d7d1-afa3-4460-8bbe-1d6aa7799061","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":44,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"e54a3cbb-099f-4ad4-9a83-ba32b13e4a2e","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":44,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"f6ddec3e-e862-482c-a592-38866b99ba7f","block_type":"box","text":"Investment Performance","page_number":44,"box":{"x":99,"y":142,"width":162,"height":9}},{"id":"9af539f0-4f2c-4376-ba8c-8625b152044e","block_type":"box","text":"1 Month 3 Month","page_number":44,"box":{"x":315,"y":177,"width":151,"height":9}},{"id":"bfc4f9a3-a7d6-442c-b0a7-123abed138c8","block_type":"box","text":"Year To","page_number":44,"box":{"x":517,"y":171,"width":53,"height":8}},{"id":"fc0efc08-c7b1-4533-9ffd-57d76156e63a","block_type":"box","text":"Date","page_number":44,"box":{"x":528,"y":184,"width":31,"height":8}},{"id":"64e51475-a7a1-4b9d-9a49-fa2c7e4172d2","block_type":"box","text":"1 Year 3 Year Since Inception*","page_number":44,"box":{"x":626,"y":177,"width":277,"height":11}},{"id":"39411f28-7806-4357-9dd4-0090fb618a7b","block_type":"box","text":"Sub-Fund","page_number":44,"box":{"x":107,"y":199,"width":65,"height":9}},{"id":"9589ae3b-0f22-40cb-9b70-223b71736a24","block_type":"box","text":"0.04 3.85 1.68 8.76 17.39 25.64","page_number":44,"box":{"x":329,"y":200,"width":537,"height":8}},{"id":"f1a14371-fab9-49a5-8e98-382b81fab57c","block_type":"box","text":"Benchmark","page_number":44,"box":{"x":107,"y":216,"width":77,"height":8}},{"id":"5ce6edd5-68f3-455c-9c1a-b16f09a66523","block_type":"box","text":"0.20 3.85 1.60 7.85 23.57 27.73","page_number":44,"box":{"x":329,"y":216,"width":537,"height":8}},{"id":"ae8f255e-bdac-4920-860b-c969f5251273","block_type":"box","text":"Out/(Under) Performance","page_number":44,"box":{"x":107,"y":232,"width":171,"height":11}},{"id":"c6b01592-1989-4888-9b5c-aece0df64f53","block_type":"box","text":"-0.16 0.00 0.08 0.91 -6.18 -2.09","page_number":44,"box":{"x":327,"y":233,"width":538,"height":8}},{"id":"3a880a2d-ec7a-45ca-a632-d3950a191452","block_type":"box","text":"Source BBH % Returns in USD. Benchmark shown is the JPMorgan GBI-EM Global Diversified USD Total Return Index.","page_number":44,"box":{"x":230,"y":247,"width":678,"height":10}},{"id":"d7fbb3c6-3cc9-48b6-b681-23f9afb7dc08","block_type":"box","text":"*Since Inception date is 27th February, 2015.","page_number":44,"box":{"x":656,"y":260,"width":252,"height":9}},{"id":"a9ce1385-b05f-4e3c-ab21-86f284225c54","block_type":"box","text":"Performance Commentary","page_number":44,"box":{"x":99,"y":286,"width":176,"height":11}},{"id":"8bc3e193-a26b-442e-ae57-4b69820f5cb7","block_type":"box","text":"For the six months ended 30th June, 2026, the Fund returned 1.68%, compared with the benchmark return of 1.60% and therefore","page_number":44,"box":{"x":99,"y":313,"width":810,"height":11}},{"id":"67ef0789-8f55-45a4-9c31-d5dd71edb03b","block_type":"box","text":"outperformed the benchmark by 0.08%.","page_number":44,"box":{"x":99,"y":327,"width":244,"height":11}},{"id":"6d5f4880-b2c6-4cac-8064-0de146ab50c1","block_type":"box","text":"The first half of 2026 was dominated by the war in the Middle East and high oil prices. With Brent oil price remaining near","page_number":44,"box":{"x":99,"y":354,"width":810,"height":11}},{"id":"46d3c063-881a-44d8-9fa4-fbfde779a23f","block_type":"box","text":"US$100 for almost three months, the outlook for inflation worsened, compelling central banks in South Africa and several Asian","page_number":44,"box":{"x":99,"y":367,"width":810,"height":12}},{"id":"240e108e-a338-40f0-a522-e9130cd27c7b","block_type":"box","text":"countries to raise policy rates. The closure of the Strait of Hormuz forced countries to use their strategic oil reserves. Asia","page_number":44,"box":{"x":99,"y":382,"width":774,"height":10}},{"id":"024ca791-ad8c-4ab4-b863-17853ffeaef6","block_type":"box","text":"n EM","page_number":44,"box":{"x":873,"y":382,"width":36,"height":8}},{"id":"c955d49d-aaca-4a8f-8ba1-d238885e1804","block_type":"box","text":"economies were hit hardest, with both currencies and bonds declining. Peace talks in June led to a fall in oil prices and a rec","page_number":44,"box":{"x":99,"y":395,"width":775,"height":11}},{"id":"71c89750-1152-4f73-a0ca-1c6a1e7bf1a5","block_type":"box","text":"overy","page_number":44,"box":{"x":875,"y":398,"width":34,"height":8}},{"id":"5e4c6e4f-c903-45a4-9977-94895f3cb10b","block_type":"box","text":"in bonds. However, the new Fed Chair, Warsh, took a more hawkish stance than expected. This led to higher interest rate","page_number":44,"box":{"x":99,"y":409,"width":810,"height":11}},{"id":"9ecadfd5-a7d3-4d82-a1e4-9ec3023043d5","block_type":"box","text":"expectations and a sell-off in emerging market currencies.","page_number":44,"box":{"x":99,"y":423,"width":355,"height":10}},{"id":"76552d07-55f7-46ec-b03e-cc5477308a03","block_type":"box","text":"Regarding our allocations, we had been increasing our China allocation since January, moving from a significantly underweight","page_number":44,"box":{"x":99,"y":450,"width":810,"height":11}},{"id":"8818f46e-d143-44b8-a6e4-e372479dd230","block_type":"box","text":"position towards market weight. In early March, we moved China to market weight and reduced our exposure to high-beta","page_number":44,"box":{"x":99,"y":464,"width":810,"height":10}},{"id":"f8241e72-a8e7-4a29-bbbe-8fe129c44139","block_type":"box","text":"emerging market currencies. As the war continued, we reduced our bond exposure in India, a country dependent on oil imports, an","page_number":44,"box":{"x":99,"y":477,"width":802,"height":11}},{"id":"1cce0de1-406e-46a0-adf4-b639602ca5c8","block_type":"box","text":"d","page_number":44,"box":{"x":902,"y":477,"width":7,"height":9}},{"id":"0bb543c4-c61a-472e-8cfe-f0266b3ea5c5","block_type":"box","text":"increased our allocation to China. We also reduced our exposure to Indonesia due to concerns about fiscal discipline. When peac","page_number":44,"box":{"x":99,"y":491,"width":803,"height":11}},{"id":"240884b6-3b2a-4bc0-aeea-5edf2526111d","block_type":"box","text":"e","page_number":44,"box":{"x":903,"y":494,"width":6,"height":5}},{"id":"13732bc4-1429-4929-8116-eb0d54d4320d","block_type":"box","text":"talks began in June, we rebuilt our high-beta currency positions, though we maintained our defensive stance on China given the","page_number":44,"box":{"x":99,"y":505,"width":810,"height":10}},{"id":"dad01dd6-bcc2-41d4-ae3e-6cfd3d11ce94","block_type":"box","text":"fragility of the negotiations. In Brazil, we remained underweight in both bonds and currency due to inflation and fiscal risks.","page_number":44,"box":{"x":99,"y":518,"width":764,"height":11}},{"id":"76e1605e-5176-4bbb-804e-38fd2de40ba3","block_type":"box","text":"In terms of price returns, Hungary and Colombia performed best","page_number":44,"box":{"x":99,"y":546,"width":409,"height":10}},{"id":"2ad09389-f5e5-44e1-a116-acb5bb0610d5","block_type":"box","text":", while Türkiye and Indonesia performed worst. Most emerging","page_number":44,"box":{"x":508,"y":546,"width":401,"height":10}},{"id":"2162adfe-66a3-46db-b647-57ae55bc0a9c","block_type":"box","text":"market currencies weakened against the dollar in the first half of the year. The Colombian peso, Brazilian real and Dominican p","page_number":44,"box":{"x":99,"y":559,"width":789,"height":11}},{"id":"8c894b1f-5631-4aae-b413-335268573cd9","block_type":"box","text":"eso","page_number":44,"box":{"x":889,"y":562,"width":20,"height":6}},{"id":"a92bc280-012f-41b5-b22f-9f6e7ca8649a","block_type":"box","text":"were the strongest performers, while the Turkish lira, Indonesian rupiah and Romanian leu were the weakest.","page_number":44,"box":{"x":99,"y":573,"width":670,"height":11}},{"id":"1d5cf854-e822-498d-a994-93e385d3e357","block_type":"box","text":"Regarding fund pe","page_number":44,"box":{"x":99,"y":600,"width":115,"height":11}},{"id":"98d419d3-d533-4967-8aae-37dcb3ed65c9","block_type":"box","text":"rformance, long durati","page_number":44,"box":{"x":214,"y":600,"width":139,"height":11}},{"id":"eb4eac46-9d92-4bde-ac26-6a1c090fb50e","block_type":"box","text":"on in Hungary and Mexico, off-benchmark K","page_number":44,"box":{"x":353,"y":600,"width":283,"height":11}},{"id":"08c0242e-a639-4228-81ff-b8e64e91037b","block_type":"box","text":"azakh bonds, and short","page_number":44,"box":{"x":636,"y":600,"width":142,"height":10}},{"id":"f535dada-ebc3-431a-8dab-1f0577c7d2e7","block_type":"box","text":"duration in Thailand","page_number":44,"box":{"x":783,"y":600,"width":126,"height":9}},{"id":"9828bb69-7371-42fa-8a53-e11c2c32749b","block_type":"box","text":"were the primary contributors to relative returns. Short duration in Brazil and Romania, alongside bond selection in Indonesia,","page_number":44,"box":{"x":99,"y":614,"width":809,"height":11}},{"id":"c5d77477-970c-4b4d-8adf-a27b37dad729","block_type":"box","text":"were the main detractors.","page_number":44,"box":{"x":99,"y":628,"width":154,"height":8}},{"id":"58bbb67c-9a54-4630-8d90-342ed44abe8e","block_type":"box","text":"Investment Outlook","page_number":44,"box":{"x":99,"y":655,"width":131,"height":8}},{"id":"9be39b6f-87b4-4b31-abd0-78d89cdee60e","block_type":"box","text":"EM local currency bonds produced modest positive returns in the first half of the year, primarily due to contributions from Sou","page_number":44,"box":{"x":99,"y":682,"width":798,"height":11}},{"id":"8b444ea9-d07f-46c8-9bdb-abbb794ad7f7","block_type":"box","text":"th","page_number":44,"box":{"x":897,"y":682,"width":12,"height":8}},{"id":"c6d9123e-102d-4901-ab80-584c61502809","block_type":"box","text":"Africa and Latin American countries. Oil-exporting nations, which","page_number":44,"box":{"x":99,"y":696,"width":436,"height":11}},{"id":"0dca2e03-d95e-4e24-9497-16d877116be4","block_type":"box","text":"are relatively insulated from geopolitical risks, achieved","page_number":44,"box":{"x":543,"y":696,"width":366,"height":11}},{"id":"89609813-d6f7-49e3-961b-be8c47df6527","block_type":"box","text":"stronger returns. Over the period, oil prices rose by 20%, whilst the dollar index gained 2.9%. The US Treasury curve flattened","page_number":44,"box":{"x":99,"y":710,"width":806,"height":10}},{"id":"b2c3918d-fa69-487a-aba7-e217ee855619","block_type":"box","text":",","page_number":44,"box":{"x":906,"y":716,"width":2,"height":3}},{"id":"58419256-9458-4505-92fd-16472aac576b","block_type":"box","text":"with two-year yields rising by 70 basis points.","page_number":44,"box":{"x":99,"y":723,"width":282,"height":11}},{"id":"881a797a-ee12-4628-9e32-3bda6b4a1a35","block_type":"box","text":"The subsequent fall in oil prices has prompted some central banks to adopt a hold stance, though the impact on the wider econom","page_number":44,"box":{"x":99,"y":750,"width":802,"height":11}},{"id":"9f359405-8698-446b-8573-57680bf01e5d","block_type":"box","text":"y","page_number":44,"box":{"x":901,"y":753,"width":8,"height":8}},{"id":"bfb6d63e-4086-453b-89b1-c3a3bc689ad1","block_type":"box","text":"will be monitored closely. Although the Middle East oil crisis has been resolved for now, negotiations remain fragile. Failure","page_number":44,"box":{"x":99,"y":764,"width":793,"height":11}},{"id":"2573b578-0d71-47bb-8e4d-5c9094bfa83e","block_type":"box","text":"to","page_number":44,"box":{"x":897,"y":765,"width":12,"height":7}},{"id":"ee860581-3250-46a9-9866-f183c5673f04","block_type":"box","text":"reach an agreement, coupled with renewed rises in the oil price, could prompt us to reassess our EM allocation.","page_number":44,"box":{"x":99,"y":778,"width":683,"height":10}},{"id":"e6c4a808-f477-4acd-a278-85739b94d919","block_type":"box","text":"Another key issue is the policy direction of the new Fed Chair, Warsh. If the Fed maintains a hawkish stance, further rises cou","page_number":44,"box":{"x":99,"y":805,"width":798,"height":11}},{"id":"9e0f001a-7af9-41d8-b32f-dc02eb38ad10","block_type":"box","text":"ld","page_number":44,"box":{"x":897,"y":805,"width":12,"height":8}},{"id":"732b9fec-f454-4dec-bab0-92e4a77188a2","block_type":"box","text":"adversely affect emerging market local currency bond prices. Taking these risks into account, we are maintaining the short dura","page_number":44,"box":{"x":99,"y":819,"width":786,"height":10}},{"id":"17195ddb-3201-4731-b185-05d01a3e9c09","block_type":"box","text":"tion","page_number":44,"box":{"x":885,"y":819,"width":24,"height":8}},{"id":"e23faad5-7f69-4dde-9599-1226dc6574c3","block_type":"box","text":"position of the portfolio. However, depending on forthcoming US macroeconomic data, Fed policy could shift towards a more","page_number":44,"box":{"x":99,"y":832,"width":810,"height":11}},{"id":"3e174b8c-25f4-43c0-86ee-c2019e853955","block_type":"box","text":"neutral or dovish stance. We will closely monitor how Warsh's obj","page_number":44,"box":{"x":99,"y":846,"width":416,"height":11}},{"id":"e24c8eca-8e0a-42b3-9e30-79a44d67d171","block_type":"box","text":"bjectives and the evolution of new task forces influence interes","page_number":44,"box":{"x":514,"y":846,"width":390,"height":11}},{"id":"2ebc5699-aa16-4bae-9fd6-181f909740ce","block_type":"box","text":"t","page_number":44,"box":{"x":905,"y":847,"width":4,"height":7}},{"id":"bd856d8b-ac0a-4485-b1ec-783478ae49dc","block_type":"box","text":"rate decisions in the second half of the year. The elevated US fiscal deficit, the economic impact of AI investment and the","page_number":44,"box":{"x":99,"y":860,"width":810,"height":10}},{"id":"646c48a1-0826-4051-9673-544fae5707db","block_type":"box","text":"November midterm elections could also affect markets significantly.","page_number":44,"box":{"x":99,"y":873,"width":420,"height":11}},{"id":"18a29c22-deee-4d09-9269-fff912267f45","block_type":"box","text":"In light of these developments, we are maintaining our short duration stance and retaining an overweight position in China as a","page_number":44,"box":{"x":99,"y":901,"width":810,"height":10}},{"id":"9c66f755-53d3-4165-be08-aa995de99f10","block_type":"box","text":"defensive measure. We have a long duration position in Malaysia, Hungary, South Africa, Mexico and Poland, and a short duration","page_number":44,"box":{"x":99,"y":914,"width":810,"height":11}},{"id":"2898e38a-9be4-4da3-84ee-d4702c43f540","block_type":"box","text":"position in Romania, Indonesia, India and Brazil. Our strategy remains focused on selective opportunities across emerging marke","page_number":44,"box":{"x":99,"y":928,"width":796,"height":11}},{"id":"2f91e94a-e8e5-4fb9-b342-57da41591543","block_type":"box","text":"ts,","page_number":44,"box":{"x":895,"y":929,"width":13,"height":9}},{"id":"35bb75a6-9694-443d-944a-40d1d5945f2c","block_type":"box","text":"while maintaining vigilance regarding potential volatility from US policy developments.","page_number":44,"box":{"x":99,"y":942,"width":542,"height":10}},{"id":"a776c772-c7cf-46b6-be12-e7ed3967433a","block_type":"box","text":"43","page_number":44,"box":{"x":492,"y":975,"width":14,"height":9}},{"id":"a5cef220-176f-46ce-8afc-0fe723f03410","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":45,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"978c170a-88fd-4372-bbb7-63772c6bc4ea","block_type":"box","text":"NOMURA FUNDS IRELAND -","page_number":45,"box":{"x":99,"y":72,"width":209,"height":9}},{"id":"d44644ef-5d7d-4b87-b440-b46405858bd1","block_type":"box","text":"ASIA HIGH YIELD BOND FUND","page_number":45,"box":{"x":313,"y":72,"width":229,"height":9}},{"id":"ed1c23c8-3299-427c-8861-a90229374462","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":45,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"d9b29b56-955c-4b61-925d-442ed6d9e800","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":45,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"cafa37ac-ebad-42c5-af5e-02f272cdb725","block_type":"box","text":"Investment Performance","page_number":45,"box":{"x":99,"y":142,"width":162,"height":9}},{"id":"2736acdd-1d30-4bc0-ba18-da63ecf8ef85","block_type":"box","text":"1 Month 3 Month","page_number":45,"box":{"x":317,"y":177,"width":157,"height":9}},{"id":"d5526d67-6357-422a-a73d-d4a4138cbb4c","block_type":"box","text":"Year To","page_number":45,"box":{"x":523,"y":171,"width":54,"height":8}},{"id":"e971442d-bd12-4856-8d4a-4aad6468e81e","block_type":"box","text":"Date","page_number":45,"box":{"x":535,"y":184,"width":30,"height":8}},{"id":"8e159b70-8a10-4b98-b533-d7248e94e077","block_type":"box","text":"1 Year 3 Year Since Inception*","page_number":45,"box":{"x":630,"y":177,"width":266,"height":11}},{"id":"b5d87d3c-2c15-4f5c-8f62-dd95402932d7","block_type":"box","text":"Sub-Fund","page_number":45,"box":{"x":107,"y":199,"width":65,"height":9}},{"id":"4d1e5d3f-07f1-41ab-8c46-bf1dcc036253","block_type":"box","text":"0.95 4.74 3.57 12.76 37.74 13.51","page_number":45,"box":{"x":331,"y":200,"width":527,"height":8}},{"id":"e6b0339d-8d90-4f0e-b28a-2cfeb5ac5e63","block_type":"box","text":"Benchmark","page_number":45,"box":{"x":107,"y":216,"width":77,"height":8}},{"id":"92092808-f7ff-44b4-a852-2173d1a18b50","block_type":"box","text":"0.97 4.15 4.01 10.74 36.34 47.63","page_number":45,"box":{"x":331,"y":216,"width":528,"height":8}},{"id":"9e927d92-cf8a-4da7-9ee1-ca9d34434599","block_type":"box","text":"Out/(Under) Performance","page_number":45,"box":{"x":107,"y":232,"width":171,"height":11}},{"id":"9b782e8d-79d6-42f2-9b92-f4f4dd78246f","block_type":"box","text":"-0.02 0.59 -0.44 2.02 1.40 -34.12","page_number":45,"box":{"x":329,"y":232,"width":533,"height":9}},{"id":"5e4f1354-f452-4a4a-9475-dcc824e61acd","block_type":"box","text":"Source: BBH % Returns in USD. 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The current Asia High Yield benchmark yield of 7.3% and spread of 297bps","page_number":45,"box":{"x":99,"y":423,"width":810,"height":10}},{"id":"6697341d-4a7b-47fa-b18d-c847721c9980","block_type":"box","text":"remains satisfactory vs peers.","page_number":45,"box":{"x":99,"y":436,"width":180,"height":11}},{"id":"3e84fcd0-84ea-446f-850b-7e0814c6b7b7","block_type":"box","text":"Investment Outlook","page_number":45,"box":{"x":99,"y":464,"width":130,"height":8}},{"id":"e9ba0191-aca4-41ff-a594-8528cbeb0624","block_type":"box","text":"Asia High Yield delivered resilient performance in the first half of 2026 despite geopolitical headwinds from the Middle East","page_number":45,"box":{"x":99,"y":491,"width":810,"height":11}},{"id":"8769f592-1b0f-48d1-9136-67ca596addc2","block_type":"box","text":"conflict, underpinned by strong fundamentals and supportive technical.","page_number":45,"box":{"x":99,"y":505,"width":436,"height":10}},{"id":"4b4c9b9d-1741-4551-96f1-556b3acdedae","block_type":"box","text":"While the Middle East conflict created near-term growth headwinds across Asia through tighter energy supplies, most Asia High","page_number":45,"box":{"x":99,"y":532,"width":810,"height":11}},{"id":"f65aaa42-6675-4bc8-93dd-a97244244763","block_type":"box","text":"Yield issuers proved remarkably resilient, with minimal credit deterioration observed. We expect robust regional growth to","page_number":45,"box":{"x":99,"y":546,"width":810,"height":10}},{"id":"71e875b1-4908-405a-81f3-d93e77517cb4","block_type":"box","text":"continue, supported by AI-related export momentum and fiscal buffers that partially offset energy price pressures.","page_number":45,"box":{"x":99,"y":559,"width":700,"height":11}},{"id":"85b65d23-33ad-442b-a914-26dd53992e93","block_type":"box","text":"More importantly, Asia High Yield default rates continue their structural decline, on track to reach a multi-year low of below","page_number":45,"box":{"x":99,"y":587,"width":769,"height":10}},{"id":"8d9f42f3-5277-47d9-8274-79f4b8fa5cc7","block_type":"box","text":"2% in","page_number":45,"box":{"x":873,"y":587,"width":36,"height":8}},{"id":"79cdff28-c1bc-4d8e-8524-801d1a868e3b","block_type":"box","text":"2026 (versus 3.5% in 2025)—marking a dramatic reversal from the 16.9% peak in 2022. This default rate normalization reflects","page_number":45,"box":{"x":99,"y":600,"width":810,"height":11}},{"id":"cbcab756-7106-45e7-b1e2-d765501c1f71","block_type":"box","text":"improved refinancing capacity and the subsiding of idiosyncratic stress.","page_number":45,"box":{"x":99,"y":614,"width":440,"height":11}},{"id":"3181134d-2b99-4157-9880-1bae7c913b85","block_type":"box","text":"Looking forward, we view Asia HY as an attractive diversifier fr","page_number":45,"box":{"x":99,"y":641,"width":430,"height":11}},{"id":"bfb2b91f-9ab1-4fe3-acbf-8a3400cbf544","block_type":"box","text":"om the increasingly crowded AI equity trade. The sector's","page_number":45,"box":{"x":529,"y":641,"width":380,"height":11}},{"id":"17c3dda0-8a5c-44cd-a11b-03dcbafbf52d","block_type":"box","text":"fundamentally non-AI composition offers genuine portfolio diversification. With absolute yields remaining satisfactory and HY","page_number":45,"box":{"x":99,"y":655,"width":810,"height":11}},{"id":"c2ce6408-0ddf-4f8c-a8f0-21ef1c32b7a5","block_type":"box","text":"spreads providing meaningful credit buffers in this volatile rate environment, we maintain a constructive stance and see compel","page_number":45,"box":{"x":99,"y":669,"width":786,"height":10}},{"id":"abaedce3-3409-493b-9226-bd816d8fdf43","block_type":"box","text":"ling","page_number":45,"box":{"x":885,"y":669,"width":23,"height":10}},{"id":"cf6a468b-9dad-4c59-8040-41d5f5908f2e","block_type":"box","text":"value at current levels.","page_number":45,"box":{"x":99,"y":682,"width":138,"height":9}},{"id":"ce970899-4c9b-496e-89e9-eae9c4cf11bb","block_type":"box","text":"44","page_number":45,"box":{"x":492,"y":975,"width":15,"height":8}},{"id":"5cb0bc5f-3455-4d81-af3d-f8a221d0aef9","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":46,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"9e8963d2-e939-4282-a994-5aed8eba4ac6","block_type":"box","text":"NOMURA FUNDS IRELAND – ASIA INVESTMENT GRADE BOND FUND","page_number":46,"box":{"x":99,"y":72,"width":513,"height":9}},{"id":"1ef4435f-5c80-4e72-8dde-5523339bc428","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":46,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"c9545f9d-50a0-4482-9bd2-19d8a2d17cb3","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":46,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"2fcedf28-fa3f-45e3-824a-597e9a1321d1","block_type":"box","text":"Investment Performance","page_number":46,"box":{"x":99,"y":142,"width":162,"height":9}},{"id":"4b2ce6a0-1721-4ac9-b236-b0504575f7c2","block_type":"box","text":"1 Month 3 Month","page_number":46,"box":{"x":317,"y":177,"width":154,"height":9}},{"id":"aeaaf3a6-c1f5-4c1f-9bf5-6a284b6b1c0a","block_type":"box","text":"Year To","page_number":46,"box":{"x":517,"y":171,"width":53,"height":8}},{"id":"87b49cf4-e667-4e4e-990d-65de3e76b580","block_type":"box","text":"Date","page_number":46,"box":{"x":528,"y":184,"width":31,"height":8}},{"id":"129527eb-1a38-4787-a5f9-0a426f1b17d6","block_type":"box","text":"1 Year 3 Year Since Inception*","page_number":46,"box":{"x":626,"y":177,"width":277,"height":11}},{"id":"3102ccf9-d9fa-44c3-b440-678d375b0335","block_type":"box","text":"Sub-Fund","page_number":46,"box":{"x":107,"y":199,"width":65,"height":9}},{"id":"29524d3a-75bf-4cef-9eaf-1a0c3244b3f2","block_type":"box","text":"0.17 1.29","page_number":46,"box":{"x":331,"y":200,"width":125,"height":8}},{"id":"283c9361-53f3-46c3-ab2c-5e957db8e6ed","block_type":"box","text":"1.07","page_number":46,"box":{"x":532,"y":199,"width":24,"height":8}},{"id":"3eaa1368-aaf1-4ccf-b9b6-9d5f777fc8d3","block_type":"box","text":"5.70 22.48 52.53","page_number":46,"box":{"x":634,"y":200,"width":231,"height":8}},{"id":"44dcaf28-3ee2-4b90-9e16-501d1801b0e1","block_type":"box","text":"Benchmark","page_number":46,"box":{"x":107,"y":216,"width":77,"height":8}},{"id":"e3cd4f36-5dfd-468c-a075-e7a79ac15f38","block_type":"box","text":"0.34 1.34","page_number":46,"box":{"x":331,"y":216,"width":125,"height":8}},{"id":"7548cb84-9a4f-4b0b-a7aa-404c0ba5ac45","block_type":"box","text":"0.83","page_number":46,"box":{"x":530,"y":215,"width":26,"height":8}},{"id":"dca70bd9-101b-44c7-9aad-767f57ef2df4","block_type":"box","text":"4.75 18.09 44.24","page_number":46,"box":{"x":634,"y":216,"width":232,"height":8}},{"id":"f637c3f7-521d-4713-bb12-2f95d3aa4491","block_type":"box","text":"Out/(Under) Performance","page_number":46,"box":{"x":107,"y":232,"width":171,"height":11}},{"id":"ca6a10f4-68aa-443e-a808-a407c4aa8986","block_type":"box","text":"-0.17 -0.05","page_number":46,"box":{"x":329,"y":232,"width":129,"height":9}},{"id":"189eed60-22ec-48aa-9d68-90f45585e9a8","block_type":"box","text":"0.24","page_number":46,"box":{"x":530,"y":231,"width":26,"height":9}},{"id":"fd58f25a-9c54-4a86-bfd0-2d68da776060","block_type":"box","text":"0.95 4.39 8.29","page_number":46,"box":{"x":634,"y":232,"width":228,"height":9}},{"id":"5e99f262-ecc1-479e-9c94-09199f861c28","block_type":"box","text":"Source: BBH % Returns in USD. Benchmark shown is the JP Morgan Asia Credit Investment Grade Index.","page_number":46,"box":{"x":315,"y":247,"width":593,"height":10}},{"id":"847ca0c2-c62c-4869-80e5-b9fa3b192497","block_type":"box","text":"*Since Inception date is 13th March, 2015.","page_number":46,"box":{"x":672,"y":260,"width":235,"height":9}},{"id":"c37954d2-bd69-4575-a9ce-ec4e3fe13c90","block_type":"box","text":"Performance Commentary","page_number":46,"box":{"x":99,"y":286,"width":176,"height":11}},{"id":"ab2c78f6-c6bd-4055-83ca-4da3a4d8fea7","block_type":"box","text":"For the six-month period ended 30th June, 2026, the fund returned 1.07% compared with a benchmark return of 0.83% and","page_number":46,"box":{"x":99,"y":311,"width":810,"height":10}},{"id":"d6c449be-4f34-4cce-a0c1-a1dfb026a36a","block_type":"box","text":"therefore outperformed the benchmark by 0.24%.","page_number":46,"box":{"x":99,"y":324,"width":303,"height":11}},{"id":"ecb1c5e4-4029-4250-8568-36c0c0366dd5","block_type":"box","text":"The outperformance was driven primarily by our security selection and country allocation, partly offset by the yield curve effe","page_number":46,"box":{"x":99,"y":349,"width":777,"height":11}},{"id":"b93bc3af-4d82-4118-95b7-3539854af5e7","block_type":"box","text":"ct.","page_number":46,"box":{"x":876,"y":350,"width":14,"height":7}},{"id":"bbc2d556-6b19-446a-976d-a7d54194124b","block_type":"box","text":"The market average spread of the benchmark was broadly unchanged over the period, while spreads in Indonesia and the","page_number":46,"box":{"x":99,"y":376,"width":810,"height":11}},{"id":"d7df84e3-a3ee-4bd4-87d9-e4aa95b93262","block_type":"box","text":"Philippines widened and Korea tightened. Against this backdrop, our country allocation strategy added value. We maintained an","page_number":46,"box":{"x":99,"y":390,"width":810,"height":10}},{"id":"c105e203-f5d3-40c4-b7b5-bd314f5fe854","block_type":"box","text":"underweight allocation to Indonesia and the Philippines and an overweight allocation to Korea and Thailand. As the country","page_number":46,"box":{"x":99,"y":403,"width":810,"height":11}},{"id":"cdf6a662-31f3-4bba-af80-870a9b838cdf","block_type":"box","text":"average spreads of Indonesia and the Philippines widened while Korea tightened, these allocation positions contributed positive","page_number":46,"box":{"x":99,"y":417,"width":798,"height":11}},{"id":"97d15188-e0d9-4166-8f31-dbabbf9c4971","block_type":"box","text":"ly","page_number":46,"box":{"x":897,"y":417,"width":12,"height":11}},{"id":"c29f4310-848b-41f4-910a-32ccea08ab0f","block_type":"box","text":"to performance.","page_number":46,"box":{"x":99,"y":431,"width":96,"height":10}},{"id":"07a10862-f9ba-44f8-8064-4142138e666d","block_type":"box","text":"Our security selection also worked well, and was the largest positive contributor over the period, particularly in Korea. The b","page_number":46,"box":{"x":99,"y":458,"width":786,"height":11}},{"id":"e722478a-9ab9-4793-8dfc-722e71adf968","block_type":"box","text":"ond","page_number":46,"box":{"x":886,"y":458,"width":23,"height":8}},{"id":"2db7549e-4168-42e3-b06e-dedbddd98a6d","block_type":"box","text":"spreads of our Korean holdings tightened by more than the Korean country average, which was a key driver of the result.","page_number":46,"box":{"x":99,"y":472,"width":743,"height":10}},{"id":"2e5c9aa0-32e0-4144-892e-67767ab5cf0d","block_type":"box","text":"The yield curve effect was a meaningful negative contributor. Overall portfolio duration was kept broadly neutral relative to th","page_number":46,"box":{"x":99,"y":499,"width":796,"height":11}},{"id":"8b2ed8ab-0240-43a5-9887-578bc78dcce0","block_type":"box","text":"the","page_number":46,"box":{"x":895,"y":499,"width":14,"height":8}},{"id":"77f53849-28af-4a33-b108-6cffaa2f75a6","block_type":"box","text":"benchmark, but we held relatively little in the ultra-long sector and were overweight the intermediate part of the curve. Durin","page_number":46,"box":{"x":99,"y":513,"width":779,"height":10}},{"id":"996cb6f8-3b23-4874-bf81-f2ee1a350c31","block_type":"box","text":"g the","page_number":46,"box":{"x":879,"y":513,"width":30,"height":10}},{"id":"6f4dc0f1-77fb-4cea-b780-022d5d17f0f0","block_type":"box","text":"period, energy prices rose against a backdrop of geopolitical events in the Middle East, and in the US the market shifted from","page_number":46,"box":{"x":99,"y":526,"width":791,"height":11}},{"id":"49a0fcbb-dbe7-4291-9aff-35b43234ea77","block_type":"box","text":"an","page_number":46,"box":{"x":895,"y":529,"width":14,"height":6}},{"id":"e74d0825-f4ff-4091-8b0f-e7442a00b06e","block_type":"box","text":"expected rate-cutting cycle to pricing in rate rises amid inflation concerns. As a result, intermediate yields such as the five","page_number":46,"box":{"x":99,"y":540,"width":779,"height":11}},{"id":"01330b2c-bec9-42b3-a8f1-31cc951f4644","block_type":"box","text":"-year","page_number":46,"box":{"x":878,"y":543,"width":31,"height":8}},{"id":"eb6e1099-1921-461c-9335-95b2e3326b40","block_type":"box","text":"rose more sharply while the rise in 30-year yields was relatively contained. This curve shift, combined with our intermediate","page_number":46,"box":{"x":99,"y":554,"width":810,"height":10}},{"id":"eb544e29-ceac-49dd-b329-27e0541091b9","block_type":"box","text":"overweight, drove the negative yield curve contribution.","page_number":46,"box":{"x":99,"y":567,"width":344,"height":11}},{"id":"12add209-d160-41e8-814c-cbfd4486d2d4","block_type":"box","text":"The benchmark index returned 0.83% over the period. Treasury returns contributed 0.79% to the total return, while spread return","page_number":46,"box":{"x":99,"y":595,"width":800,"height":10}},{"id":"2fcd78d9-0a1c-4a3e-9a81-94ec8fa1e79a","block_type":"box","text":"s,","page_number":46,"box":{"x":900,"y":597,"width":8,"height":8}},{"id":"f82ae33d-1746-4190-b356-5a720d8e8dab","block_type":"box","text":"including carry, added 0.04% as spreads marginally widened from 58 to 64 basis points. The benchmark yield rose from 4.77% at","page_number":46,"box":{"x":99,"y":608,"width":810,"height":11}},{"id":"84cda221-be04-4856-b541-564d9f9c8d2f","block_type":"box","text":"the end of December 2025 to 5.41% as of June 2026.","page_number":46,"box":{"x":99,"y":622,"width":324,"height":9}},{"id":"3c24447a-c612-4105-bbf4-a057f89c34e5","block_type":"box","text":"Investment Outlook","page_number":46,"box":{"x":99,"y":648,"width":130,"height":8}},{"id":"1e53a0c4-91c5-4df8-8d4c-2c9b18d164be","block_type":"box","text":"In the first half of 2026, upward pressure on inflation intensified, driven by higher energy prices amid heightened geopolitica","page_number":46,"box":{"x":99,"y":675,"width":806,"height":11}},{"id":"da1b8da2-7f6a-4579-bcf3-8375aead7978","block_type":"box","text":"l","page_number":46,"box":{"x":905,"y":675,"width":4,"height":8}},{"id":"10638772-b0e5-4202-9d59-c87d849a05ca","block_type":"box","text":"tensions in the Middle East. Against this backdrop, hawkish communication from US policymakers has increased, and the market","page_number":46,"box":{"x":99,"y":689,"width":810,"height":11}},{"id":"21d5f4e1-70bc-4c39-a456-123f7ca45dd4","block_type":"box","text":"has moved to price in the possibility of a rate hike. Our own view, however, is that inflation will moderate gradually as energ","page_number":46,"box":{"x":99,"y":703,"width":797,"height":10}},{"id":"2493cd04-5e36-4732-a542-726bfb3763c7","block_type":"box","text":"y","page_number":46,"box":{"x":896,"y":705,"width":12,"height":8}},{"id":"324a72af-c89c-4b5b-840a-ab037baba2a0","block_type":"box","text":"related pressures ease into next year, and we see a high hurdle to building a consensus for a shift in the policy stance. We th","page_number":46,"box":{"x":99,"y":716,"width":766,"height":11}},{"id":"f1d844ca-647f-4c7a-b473-b509fa5df6e3","block_type":"box","text":"erefore","page_number":46,"box":{"x":866,"y":716,"width":43,"height":9}},{"id":"1dbb8409-86ed-4806-8cce-5242a34deb34","block_type":"box","text":"expect the Fed's policy rate to remain unchanged for an extended period. Reflecting these offsetting forces, we expect US Treas","page_number":46,"box":{"x":99,"y":730,"width":789,"height":11}},{"id":"611d63b5-4b45-4a29-a7f8-e0821bb9a77d","block_type":"box","text":"ury","page_number":46,"box":{"x":889,"y":733,"width":20,"height":8}},{"id":"0572f793-14fe-44be-b986-fd826f653713","block_type":"box","text":"yields to remain broadly range-bound, with limited scope for a sustained directional move. In this environment, we are keeping","page_number":46,"box":{"x":99,"y":744,"width":785,"height":10}},{"id":"b689670d-9035-4847-a9f1-389648276f06","block_type":"box","text":"our","page_number":46,"box":{"x":889,"y":746,"width":20,"height":6}},{"id":"9a6137c3-719a-41fc-8378-2d97de8c6212","block_type":"box","text":"portfolio duration broadly neutral relative to the benchmark.","page_number":46,"box":{"x":99,"y":757,"width":369,"height":11}},{"id":"96a170e3-1235-4adb-acee-ba68889f6b12","block_type":"box","text":"Overall, new bond issuance in the Asian investment-grade market has remained subdued this year, with supply from China in","page_number":46,"box":{"x":99,"y":785,"width":810,"height":10}},{"id":"5363f8af-e05d-4588-a0ec-5b3d58135dac","block_type":"box","text":"particular continuing to be light. As a result, supply-and-demand conditions have stayed well balanced, and we do not expect an","page_number":46,"box":{"x":99,"y":798,"width":802,"height":11}},{"id":"c28f33bc-23a3-4e96-8690-6e9a441b4498","block_type":"box","text":"y","page_number":46,"box":{"x":902,"y":801,"width":7,"height":8}},{"id":"f3c17e04-976a-4f44-b29c-4f9524c23704","block_type":"box","text":"significant broad-based widening in spreads from here. At the country level, India saw some spread widening in June, driven by","page_number":46,"box":{"x":99,"y":812,"width":810,"height":11}},{"id":"cb75d4b0-ca20-490d-a6b4-812fd073d46d","block_type":"box","text":"expectations of increased issuance after the RBI announced that it would subsidise the foreign-exchange hedging costs of financ","page_number":46,"box":{"x":99,"y":826,"width":794,"height":10}},{"id":"3749dcd8-9248-4e7e-bc32-9d91fa1e416b","block_type":"box","text":"ial","page_number":46,"box":{"x":894,"y":826,"width":15,"height":8}},{"id":"021ae75a-b7a8-418a-8fba-e7761be5ce80","block_type":"box","text":"institutions and government-related entities. We believe much of this has now been priced in, and we expect issuance to continu","page_number":46,"box":{"x":99,"y":839,"width":788,"height":11}},{"id":"fd731578-5b3e-4bd7-8f16-79d6bc7a08d3","block_type":"box","text":"e at","page_number":46,"box":{"x":888,"y":841,"width":21,"height":7}},{"id":"ef90dbb2-bf57-4df1-bf36-4c43ef3d1958","block_type":"box","text":"the somewhat cheaper, post-widening levels. Korea has also seen a relatively high volume of new issuance, and as a result we","page_number":46,"box":{"x":99,"y":853,"width":810,"height":11}},{"id":"6067ef3a-4fcc-4d54-bf24-eeb3c7fe2fd6","block_type":"box","text":"expect Korean valuations to look relatively attractive within Asia. As we expect spreads to remain broadly unchanged overall, w","page_number":46,"box":{"x":99,"y":867,"width":803,"height":10}},{"id":"34dc66e0-0223-46e0-973c-e08c5b37f146","block_type":"box","text":"e","page_number":46,"box":{"x":903,"y":869,"width":6,"height":6}},{"id":"c4fad937-6dcf-4596-b7cb-03097d06c610","block_type":"box","text":"maintain a moderate overweight in credit spread risk relative to the benchmark.","page_number":46,"box":{"x":99,"y":880,"width":487,"height":11}},{"id":"e55b3aeb-9f47-43d6-9b6e-dcd1cc99a5d5","block_type":"box","text":"Looking at valuations across Asian markets, we see more attractive opportunities in Korea, India, and Hong Kong compared to","page_number":46,"box":{"x":99,"y":905,"width":810,"height":11}},{"id":"04ace172-6d96-40c1-840a-0e87f110d6f9","block_type":"box","text":"their regional peers, particularly China. Korea and Hong Kong continue to offer healthy new bond supply, while corporate bonds","page_number":46,"box":{"x":99,"y":918,"width":794,"height":11}},{"id":"777ae730-baa2-4551-9409-844ee0de859e","block_type":"box","text":"in","page_number":46,"box":{"x":897,"y":918,"width":12,"height":9}},{"id":"0905f913-a83f-4cf2-9975-1371dba59fea","block_type":"box","text":"these regions trade at more attractive spread levels with better liquidity. Therefore, we will maintain substantial allocations","page_number":46,"box":{"x":99,"y":932,"width":758,"height":11}},{"id":"c065dc2a-75f0-485f-9042-1db367591f55","block_type":"box","text":"to these","page_number":46,"box":{"x":861,"y":932,"width":48,"height":8}},{"id":"4e0d3e3c-5e48-45f7-b0ef-6fd57f737d6b","block_type":"box","text":"markets and continue seeking relative value opportunities.","page_number":46,"box":{"x":99,"y":946,"width":357,"height":10}},{"id":"b2400618-d30b-48ea-add3-3cfa531d51d2","block_type":"box","text":"45","page_number":46,"box":{"x":492,"y":975,"width":15,"height":9}},{"id":"ee681a9e-cd80-4acd-9548-ba145011c1a1","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":47,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"18443cec-f8fb-4989-8b03-77e1f48d3c9c","block_type":"box","text":"NOMURA FUNDS IRELAND – ASIA INVESTMENT GRADE BOND FUND","page_number":47,"box":{"x":99,"y":72,"width":513,"height":9}},{"id":"6252a580-de88-4716-8533-4143a8ef66f2","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":47,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"7c10d5af-dc99-41b0-850a-1be95ae3b1fc","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":47,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"aa685ce7-f2a6-4ac9-a4c1-e47c7b7828de","block_type":"box","text":"Investment Outlook (continued)","page_number":47,"box":{"x":99,"y":142,"width":209,"height":11}},{"id":"9f06d132-d054-460c-9636-4bbb51c41aa1","block_type":"box","text":"Conversely, we will maintain our underweight exposure to high-quality Chinese names, such as central SOEs and major financial","page_number":47,"box":{"x":99,"y":170,"width":810,"height":11}},{"id":"17bc0a79-08ce-4c35-b176-cc277ea10899","block_type":"box","text":"institutions. With their absolute yields trading higher than onshore bonds, USD-denominated China bonds have attracted strong","page_number":47,"box":{"x":99,"y":184,"width":810,"height":10}},{"id":"0309a922-9f29-4bb4-ab33-6e5fe32c2e78","block_type":"box","text":"investment demand, leading to compressed spread levels. As a result, we plan to maintain limited exposure to high-quality Chine","page_number":47,"box":{"x":99,"y":197,"width":797,"height":11}},{"id":"d0dd82f1-0492-42e3-a192-a7db63f78422","block_type":"box","text":"se","page_number":47,"box":{"x":897,"y":200,"width":12,"height":5}},{"id":"c1e3fcad-1bf5-4615-a8f5-ea480911a0ea","block_type":"box","text":"bonds in our portfolio strategy.","page_number":47,"box":{"x":99,"y":211,"width":189,"height":11}},{"id":"72e0b62f-8708-4304-85ce-5f449c133ee0","block_type":"box","text":"In Indonesia, spreads widened amid policy uncertainty. That said, we do not believe Indonesia will materially loosen its fiscal","page_number":47,"box":{"x":99,"y":238,"width":810,"height":11}},{"id":"a39adb15-da21-4e06-bd16-37253f007003","block_type":"box","text":"discipline, and we are therefore not concerned about a downgrade to high yield. With investors remaining cautious, however, we","page_number":47,"box":{"x":99,"y":252,"width":810,"height":11}},{"id":"4ea294c1-7ae3-4795-a195-fd1e067273d9","block_type":"box","text":"expect Indonesian spreads to stay volatile for the time being. We will therefore maintain our underweight in Indonesia for now,","page_number":47,"box":{"x":99,"y":265,"width":809,"height":11}},{"id":"fc112779-2a5e-4f29-8f71-6dcee4a6ef64","block_type":"box","text":"although we would consider moving to neutral or overweight should spreads widen sufficiently.","page_number":47,"box":{"x":99,"y":279,"width":589,"height":11}},{"id":"21cb24b5-eddf-4879-8886-4d1022f8f782","block_type":"box","text":"46","page_number":47,"box":{"x":492,"y":975,"width":15,"height":9}},{"id":"0600bb9a-c1fe-4a4e-881c-4d2a6ea38dfc","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":48,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"05ac42a3-5e51-49d5-b7b9-b68c9e89cca3","block_type":"box","text":"NOMURA FUNDS IRELAND -","page_number":48,"box":{"x":99,"y":72,"width":209,"height":9}},{"id":"e69c18bc-6d10-4f57-bba8-d0c2c942976d","block_type":"box","text":"CHINA FUND","page_number":48,"box":{"x":314,"y":72,"width":96,"height":9}},{"id":"0a74df74-e880-4d78-b8f2-76294e74f198","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":48,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"2cb119ef-1454-4ca4-be03-c84280d04e75","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":48,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"da51bfca-fa46-4c1f-93e3-7620a577dc71","block_type":"box","text":"Investment Performance","page_number":48,"box":{"x":99,"y":142,"width":162,"height":9}},{"id":"f2a6dc52-413c-4197-9052-e1cf83daedfb","block_type":"box","text":"1 Month 3 Month","page_number":48,"box":{"x":320,"y":177,"width":161,"height":9}},{"id":"d89bc992-2f7e-4082-b43c-20e81165ba6f","block_type":"box","text":"Year To","page_number":48,"box":{"x":530,"y":171,"width":54,"height":8}},{"id":"613242cf-3829-43c4-8590-39df3469c3a9","block_type":"box","text":"Date","page_number":48,"box":{"x":542,"y":184,"width":30,"height":8}},{"id":"a264f032-5e86-48ca-8dbb-7f73c8228b97","block_type":"box","text":"1 Year 3 Year Since Inception*","page_number":48,"box":{"x":636,"y":177,"width":267,"height":11}},{"id":"19dd2b3c-e9cc-484f-8906-f257229de30f","block_type":"box","text":"Sub-Fund","page_number":48,"box":{"x":107,"y":199,"width":65,"height":9}},{"id":"86daa530-92cb-4391-8747-1ce0b75930a3","block_type":"box","text":"-4.12 0.34 -8.61 3.47 27.77 215.55","page_number":48,"box":{"x":332,"y":200,"width":537,"height":8}},{"id":"7d182428-c1f9-4045-8837-e157b46fa341","block_type":"box","text":"Benchmark","page_number":48,"box":{"x":107,"y":216,"width":77,"height":8}},{"id":"de726798-74c6-4f4a-af20-9661e852a63d","block_type":"box","text":"-7.09 -6.63 -14.97 -4.94 25.11 356.43","page_number":48,"box":{"x":332,"y":216,"width":537,"height":8}},{"id":"6df36fa6-f2f9-4d58-b1de-c23c8d1e3f85","block_type":"box","text":"Out/(Under) Performance","page_number":48,"box":{"x":107,"y":232,"width":171,"height":11}},{"id":"97389af9-38c3-4346-a8df-837c59c24469","block_type":"box","text":"2.97 6.97 6.36 8.41 2.66 -140.88","page_number":48,"box":{"x":334,"y":233,"width":538,"height":8}},{"id":"31046313-9574-406e-8d14-2f60432804bf","block_type":"box","text":"Source BBH; % Returns in USD.","page_number":48,"box":{"x":537,"y":247,"width":181,"height":9}},{"id":"cb73c406-d627-48bb-99cb-06cfe1bcb35e","block_type":"box","text":"Benchmark is MSCI China Index.","page_number":48,"box":{"x":723,"y":247,"width":184,"height":8}},{"id":"fd5a05a9-5213-4bb8-984e-fc78718dadb0","block_type":"box","text":"*","page_number":48,"box":{"x":343,"y":260,"width":5,"height":4}},{"id":"b7159c64-59ed-4ad9-8c7a-0b6c5f3c0b59","block_type":"box","text":"Since Inception date is 1st June, 2005 as the Nomura Funds Luxembourg China Opportunities Fund.","page_number":48,"box":{"x":350,"y":260,"width":557,"height":9}},{"id":"ec655db6-bdac-4454-adff-ae3f62d2aa29","block_type":"box","text":"The Nomura Funds Ireland - China Fund was launched on 27th April, 2015","page_number":48,"box":{"x":485,"y":273,"width":420,"height":10}},{"id":"1b34ad97-06a5-498b-84eb-e43f6c4bfb58","block_type":"box","text":".","page_number":48,"box":{"x":906,"y":279,"width":1,"height":2}},{"id":"e4b737b5-1a3b-410e-9886-180d9ab14de4","block_type":"box","text":"Performance Commentary","page_number":48,"box":{"x":99,"y":300,"width":176,"height":10}},{"id":"be6ac0f0-7cbd-47f1-a223-c29bd46b9178","block_type":"box","text":"For the six months ended June 30, 2026, the fund returned -8.61% compared with the benchmark return of -14.97% and therefore","page_number":48,"box":{"x":99,"y":327,"width":810,"height":11}},{"id":"bcf85bc8-d58b-4449-bcb3-c59436eb1a36","block_type":"box","text":"outperformed the benchmark by 6.36%.","page_number":48,"box":{"x":99,"y":341,"width":244,"height":10}},{"id":"92fc8d21-499c-4615-95fa-cf5bef5cbe38","block_type":"box","text":"Attribution analysis shows that selection effect and allocation effect delivered positive contribution during the period.","page_number":48,"box":{"x":99,"y":368,"width":722,"height":11}},{"id":"68a9214f-5415-486d-aab6-116adc433d94","block_type":"box","text":"In stock selection, overweight in NAURA Technology (Information Technology) and overweight in Montage Technology","page_number":48,"box":{"x":99,"y":395,"width":810,"height":11}},{"id":"44ed58c9-a181-488b-984e-34bfa63542e5","block_type":"box","text":"(Information Technology) made positive contribution thanks to stronger-than-expected local semi-equipment demands and rising","page_number":48,"box":{"x":99,"y":409,"width":810,"height":11}},{"id":"c5446128-df0a-4d86-953c-21cfe24424c2","block_type":"box","text":"demands for AI CPUs respectively. Negative in stock selection were overweight in Sany Heavy Equipment (Industrials) and","page_number":48,"box":{"x":99,"y":423,"width":810,"height":10}},{"id":"652301b4-3b2b-42c9-98e4-29df6334f22c","block_type":"box","text":"underweight in Lenovo (Information Technology) due to weaker-than-expected overseas mining truck margin and stronger-than","page_number":48,"box":{"x":99,"y":436,"width":809,"height":11}},{"id":"5089d61b-dcd2-4ecb-a03b-ef9f9d118235","block_type":"box","text":"expected AI data center business growth respectively.","page_number":48,"box":{"x":99,"y":450,"width":329,"height":11}},{"id":"0039c02e-14ae-42cf-a882-5889f5eebb5d","block_type":"box","text":"In sector allocation, our overweight in Information Technology and Industrials was positive contributor. Underweight in Energy","page_number":48,"box":{"x":99,"y":477,"width":810,"height":11}},{"id":"c4e02795-1283-4eb4-b47a-ed6099d23292","block_type":"box","text":"and Utilities were negative factors of the relative performance.","page_number":48,"box":{"x":99,"y":491,"width":384,"height":11}},{"id":"19957e7a-3b1e-426f-9afe-ba829f3013ac","block_type":"box","text":"Investment Outlook","page_number":48,"box":{"x":99,"y":518,"width":131,"height":9}},{"id":"7a022c92-47af-4811-b046-514abd891b3c","block_type":"box","text":"China's economy delivered a mixed performance in the first half of 2026, navigating headwinds from the global energy shock and","page_number":48,"box":{"x":99,"y":546,"width":810,"height":10}},{"id":"ba6a0178-9700-4bb7-b5d4-cdf080a7763e","block_type":"box","text":"persistent domestic challenges. The economy maintained a K-shaped recovery trajectory, with exports and AI-driven","page_number":48,"box":{"x":99,"y":559,"width":810,"height":11}},{"id":"e25ffe03-9f63-41e3-bda8-358eceb82cf8","block_type":"box","text":"manufacturing serving as the strong track while consumption and property remained the weak track. First-quarter GDP growth","page_number":48,"box":{"x":99,"y":573,"width":810,"height":11}},{"id":"f7d9ff4c-b274-4db1-a505-0279a47ac2a1","block_type":"box","text":"reached a solid 5.0% but slowed to 4.3% in the second quarter. Although the US-Iran conflict has brought uncertainties to the","page_number":48,"box":{"x":99,"y":587,"width":810,"height":10}},{"id":"4aec3659-5ca1-4e38-a5b7-81b4f236c41e","block_type":"box","text":"global economy, China is relatively better positioned due to its flexibility to switch to coal and renewable energy, its large","page_number":48,"box":{"x":99,"y":600,"width":750,"height":11}},{"id":"81e2aeb6-18ca-4108-8b92-afc1cc216e1d","block_type":"box","text":"domestic","page_number":48,"box":{"x":854,"y":600,"width":55,"height":9}},{"id":"cb7b81b1-1d28-4c7b-8e69-e2da4ca32a80","block_type":"box","text":"demand-driven market, as well as low inflation risks. Looking ahead, policymakers are expected to maintain their pragmatic","page_number":48,"box":{"x":99,"y":614,"width":810,"height":11}},{"id":"68e19a8f-8233-4fdb-a477-162d7878521d","block_type":"box","text":"approach, leaning on the high-tech industry to bring overall economic growth back on track. This energy advantage is increasing","page_number":48,"box":{"x":99,"y":628,"width":798,"height":10}},{"id":"812b46b1-8801-4192-99a9-14706a8115ad","block_type":"box","text":"ly","page_number":48,"box":{"x":897,"y":628,"width":12,"height":10}},{"id":"3648981c-58e6-4d49-877f-d9663c410737","block_type":"box","text":"translating into a structural edge in the AI race, suggesting the K-shaped recovery will persist as the economy takes time to s","page_number":48,"box":{"x":99,"y":641,"width":783,"height":11}},{"id":"92289c3f-bcdc-43e4-9b02-c96f56991a2b","block_type":"box","text":"how","page_number":48,"box":{"x":883,"y":641,"width":26,"height":9}},{"id":"6680c310-9641-406f-96a1-22239e52ed55","block_type":"box","text":"consistent signs of a broad-based macro recovery.","page_number":48,"box":{"x":99,"y":655,"width":306,"height":11}},{"id":"3e3b9ebe-ef38-499f-bf58-27c69408536c","block_type":"box","text":"China's economic growth remained uneven with limited signs of a broad-based recovery. While retail sales edged up modestly in","page_number":48,"box":{"x":99,"y":682,"width":810,"height":11}},{"id":"c6e7d56d-8c22-41f7-b214-41e4478a56ed","block_type":"box","text":"June, overall domestic demand has been slowing in recent months, reflecting cautious consumer sentiment amid concerns over","page_number":48,"box":{"x":99,"y":696,"width":810,"height":11}},{"id":"c7f7287e-09f8-44b1-b1f7-2f40a3cdb867","block_type":"box","text":"income stability and the persistent housing wealth effect. Growth remained modest in staple goods, with sales of discretionary","page_number":48,"box":{"x":99,"y":710,"width":810,"height":10}},{"id":"2657d4c6-5a0a-4bd9-bdf9-460d9b6c1134","block_type":"box","text":"goods becoming a drag on overall consumption after their earlier boost from government incentives. 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Rapid productivity gains in manufacturing have meant that demand for workers has slowed, keeping wage","page_number":48,"box":{"x":99,"y":750,"width":810,"height":11}},{"id":"4c2825b1-6a2c-4ba3-b053-5ce2624970ad","block_type":"box","text":"growth sluggish and consumer confidence depressed, highlighting the need for deeper social safety net reforms to stimulate","page_number":48,"box":{"x":99,"y":764,"width":810,"height":11}},{"id":"822ed6e2-6527-4a97-a1fd-6657e9e38df1","block_type":"box","text":"spending.","page_number":48,"box":{"x":99,"y":778,"width":58,"height":10}},{"id":"7bc8a2a4-c091-4345-8738-ad78d3846179","block_type":"box","text":"In the first half of 2026, fixed asset investment (FAI) growth turned sharply negative, falling by 5.7% year-on-year through Ju","page_number":48,"box":{"x":99,"y":805,"width":792,"height":11}},{"id":"0f5e968c-d383-4baf-ba79-f037d578f826","block_type":"box","text":"ne,","page_number":48,"box":{"x":891,"y":808,"width":17,"height":7}},{"id":"a491b974-4a06-47a5-9e21-66f958c07193","block_type":"box","text":"serving as the key drag on domestic activity. 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While the mid-May summit between Presidents Trump and Xi provided a baseline for strategic dialogue, it failed to","page_number":49,"box":{"x":99,"y":388,"width":810,"height":11}},{"id":"28783f38-d2da-40ea-bc5f-dd5298e8662b","block_type":"box","text":"produce major breakthroughs, keeping overarching geopolitical tensions firmly in place. The US has further restricted AI chip","page_number":49,"box":{"x":99,"y":402,"width":810,"height":11}},{"id":"77088850-2239-48cf-880e-d34c033d9dcf","block_type":"box","text":"exports and levied new tariffs on advanced semiconductors, prompting Beijing to counter with unprecedented export controls on","page_number":49,"box":{"x":99,"y":416,"width":810,"height":11}},{"id":"1ee97f0b-104f-43a4-81f2-34609749f886","block_type":"box","text":"critical and rare earth minerals. Furthermore, China is considering limiting foreign access to its frontier AI models, viewing","page_number":49,"box":{"x":99,"y":429,"width":774,"height":11}},{"id":"854f667e-edb6-4bbd-800b-e825e4b9ae0a","block_type":"box","text":"them","page_number":49,"box":{"x":879,"y":429,"width":30,"height":9}},{"id":"8160bd94-6d08-47a5-91db-7a7b9ffa2492","block_type":"box","text":"as vital national infrastructure. On the other hand, Sino-European ties are similarly being tested as the EU aggressively pursu","page_number":49,"box":{"x":99,"y":443,"width":778,"height":11}},{"id":"8756859b-7bd2-4c29-8b00-d2eb77fbb8c3","block_type":"box","text":"es its","page_number":49,"box":{"x":878,"y":443,"width":30,"height":8}},{"id":"a8b8df13-15da-402d-b4bc-cb8cf2c31114","block_type":"box","text":"\"de-risking\" strategy. Brussels has initiated several trade defence mechanisms targeting Chinese goods, from electric vehicles","page_number":49,"box":{"x":100,"y":457,"width":791,"height":10}},{"id":"928f6481-392b-4482-9b41-46b842309ec4","block_type":"box","text":"to","page_number":49,"box":{"x":897,"y":458,"width":12,"height":7}},{"id":"e3f12c96-880e-45f8-887f-eaf0cfd8e105","block_type":"box","text":"industrial chemicals. Although dialogue continues ahead of an October target for concrete resolutions, the underlying","page_number":49,"box":{"x":99,"y":470,"width":810,"height":11}},{"id":"9df8c29a-234b-4958-abc8-1b095ae5122c","block_type":"box","text":"disagreements over state subsidies and technological supremacy leave the door open for reciprocal countermeasures. Having said","page_number":49,"box":{"x":99,"y":484,"width":810,"height":11}},{"id":"69662aee-deb0-4db3-8dcd-9fe4c0ff8747","block_type":"box","text":"that, we expect a complete breakdown into an unmanaged global trade conflict is unlikely considering both sides are aware of th","page_number":49,"box":{"x":99,"y":498,"width":794,"height":10}},{"id":"162ba97d-409f-4293-bd55-a9729b2fdfb4","block_type":"box","text":"eir","page_number":49,"box":{"x":893,"y":498,"width":16,"height":8}},{"id":"097e7c5e-9fa1-4ae5-8713-bf7b87f4ccd2","block_type":"box","text":"own economic fragilities, preventing worst-case escalation scenarios. Even so, this multi-front geopolitical friction adds anoth","page_number":49,"box":{"x":99,"y":511,"width":790,"height":11}},{"id":"d8ca3187-12cf-4d92-a610-a043beaab648","block_type":"box","text":"ther","page_number":49,"box":{"x":889,"y":511,"width":20,"height":9}},{"id":"13b5f86f-a8d1-4e8a-bef0-64cd7544b5de","block_type":"box","text":"layer of complexity to an already fragile global landscape.","page_number":49,"box":{"x":99,"y":525,"width":357,"height":11}},{"id":"a7a06712-bc39-4f4f-b4c1-f1cde35bee56","block_type":"box","text":"All in all, we remain constructive on the 2026 outlook. 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Benchmark is the MSCI All Country World Index.","page_number":52,"box":{"x":447,"y":247,"width":461,"height":10}},{"id":"70e1a8be-d646-42e8-a13b-e5c0e0d36ae7","block_type":"box","text":"Gross return, close of day numbers.","page_number":52,"box":{"x":711,"y":260,"width":196,"height":9}},{"id":"e49e64fc-b6d4-4c7e-80d1-7e8081ab7990","block_type":"box","text":"*Since Inception date is 15th April, 2019.","page_number":52,"box":{"x":680,"y":272,"width":228,"height":10}},{"id":"30b46071-3a36-4250-8a34-626797af8d4e","block_type":"box","text":"Performance Commentary","page_number":52,"box":{"x":99,"y":298,"width":176,"height":11}},{"id":"8abda7bd-0c7f-4784-a84a-996fb8dd660b","block_type":"box","text":"For the six months ended 30th June, 2026, the fund returned 0.36% compared with the benchmark return of 11.25% and therefore","page_number":52,"box":{"x":99,"y":326,"width":810,"height":10}},{"id":"3d12f690-1f90-4bb2-8206-a3483e979544","block_type":"box","text":"underperformed the benchmark by 10.89%.","page_number":52,"box":{"x":99,"y":339,"width":267,"height":11}},{"id":"ac39a9c6-acd0-4a70-bad8-9919d7007028","block_type":"box","text":"The first half of 2026 was a challenging period for the strategy with a return of +1.2% and an underperformance of -10% compare","page_number":52,"box":{"x":99,"y":367,"width":802,"height":10}},{"id":"d427649e-1015-4107-8b72-4ae82dd9bbae","block_type":"box","text":"d","page_number":52,"box":{"x":902,"y":367,"width":7,"height":8}},{"id":"c4883835-4a61-4873-be65-c4a708fd1016","block_type":"box","text":"to the benchmark. The market return during","page_number":52,"box":{"x":99,"y":380,"width":278,"height":11}},{"id":"109297f7-bdea-4bb3-8798-b7cca905d8be","block_type":"box","text":"the first half of 2026 was dominated by the IT sector (+30%), Energy (+16%) and","page_number":52,"box":{"x":383,"y":380,"width":526,"height":11}},{"id":"3c4a84e2-e605-4a9d-bc44-d2ace018ef9f","block_type":"box","text":"Industrials (+15%) with all other sectors underperforming. These moves can be explained by investors taking an increasingly","page_number":52,"box":{"x":99,"y":394,"width":810,"height":11}},{"id":"67f1d396-fde1-4f48-8a11-022027695845","block_type":"box","text":"bullish stance on the AI buildout driving greater earnings across IT and Industrials as well as the Iran-US conflict leading to","page_number":52,"box":{"x":99,"y":408,"width":772,"height":10}},{"id":"957c03c2-9082-46b7-a9b9-47d3be4c1686","block_type":"box","text":"a rise","page_number":52,"box":{"x":876,"y":408,"width":33,"height":8}},{"id":"e62b9f20-44f4-4f02-9fba-1b13ab275ef7","block_type":"box","text":"in oil prices. Within IT, the hardware names in particular rallied very strongly and the fund was underexposed to these names.","page_number":52,"box":{"x":99,"y":421,"width":809,"height":11}},{"id":"0d1c9b51-06a9-4d71-a197-99a89c751308","block_type":"box","text":"These small pockets of the market rallying in an extreme way created challenges for selection in both IT and Industrials, which","page_number":52,"box":{"x":99,"y":435,"width":810,"height":11}},{"id":"05c61aab-f32b-442d-a61f-47c444158c13","block_type":"box","text":"were the biggest negative drivers of performance. Through the first half of the year, we have taken an active portfolio managem","page_number":52,"box":{"x":99,"y":449,"width":792,"height":10}},{"id":"166961d6-32f8-4db7-8ee3-4504ab65a65f","block_type":"box","text":"ent","page_number":52,"box":{"x":891,"y":450,"width":18,"height":7}},{"id":"279ec17a-27f0-4779-8944-426262855fc2","block_type":"box","text":"approach and made significant changes to adapt to these new events. We are encouraged by an improving performance in June and","page_number":52,"box":{"x":99,"y":462,"width":810,"height":11}},{"id":"784e7e46-07fe-4e1d-b6f9-9bc6c45b023e","block_type":"box","text":"we are hopeful of a broader improvement as we move into the second half of 2026.","page_number":52,"box":{"x":99,"y":476,"width":510,"height":11}},{"id":"f7df69a6-8e9e-4db9-8de0-4c143118e5d2","block_type":"box","text":"Starting in the first quarter, which was dominated by geopolitical instability, the fund declined -7.0% in the first quarter of","page_number":52,"box":{"x":99,"y":503,"width":764,"height":11}},{"id":"e1927416-d144-41d1-813a-dda35dadb53f","block_type":"box","text":"2026 –","page_number":52,"box":{"x":867,"y":503,"width":42,"height":8}},{"id":"ab1083b5-b4a8-4cb2-96a2-72eb639c0c1f","block_type":"box","text":"underperforming the MSCI ACWI by -375bps. The underperformance was driven by stock selection (-394bps) with allocation only","page_number":52,"box":{"x":99,"y":517,"width":810,"height":11}},{"id":"7a431c72-96f3-4671-8b2c-4c35747c2c0a","block_type":"box","text":"slightly positive. The most challenging sectors were Industrials (-157bps), Information Technology (-109bps), and Financials","page_number":52,"box":{"x":99,"y":530,"width":809,"height":11}},{"id":"bc27e721-2d44-47df-95ad-55b9f5b6c905","block_type":"box","text":"(-93bps). Through the quarter, our positioning in EM financials as well as software contributed materially to underperformance","page_number":52,"box":{"x":99,"y":544,"width":793,"height":11}},{"id":"b335d039-9fee-4f05-a3c4-f14ed338cf5b","block_type":"box","text":"as","page_number":52,"box":{"x":897,"y":547,"width":11,"height":5}},{"id":"4cd43bc2-cb90-4bc0-a5fc-f55ccfe14a77","block_type":"box","text":"these areas struggled to keep up with their broader GICS sectors (Financials and Information Technology respectively). Within","page_number":52,"box":{"x":99,"y":558,"width":810,"height":11}},{"id":"5e91992f-4cb6-4d66-972f-d651b37baca6","block_type":"box","text":"Industrials, the headwinds were a combination of stock selection issues as well as the non-ownership of the Aerospace & Defence","page_number":52,"box":{"x":99,"y":571,"width":810,"height":11}},{"id":"a18e5980-1efd-42ea-9d1d-5280b9058edc","block_type":"box","text":"subsector, which continued to perform strongly in the first quarter of 2026.","page_number":52,"box":{"x":99,"y":585,"width":459,"height":11}},{"id":"c847c511-2ef0-4649-a029-3b81407d4280","block_type":"box","text":"During the second quarter of 2026 the fund gained +9.0% – underperforming the MSCI ACWI by -593bps. Generally the fund’s","page_number":52,"box":{"x":99,"y":612,"width":810,"height":11}},{"id":"d926cdd8-972f-4f7f-a4c6-12fc6faada2f","block_type":"box","text":"positioning in terms of sectors and quality has meant it can struggle to keep up in very sharp rallies and we think this is one","page_number":52,"box":{"x":99,"y":626,"width":769,"height":11}},{"id":"deca8180-2052-4e20-8f1e-e9a8b3d17ad5","block_type":"box","text":"of the","page_number":52,"box":{"x":874,"y":626,"width":35,"height":8}},{"id":"e61feaab-0f2f-45ca-92d4-ccac0c06c98d","block_type":"box","text":"key factors during the second quarter. Diving into the details, the underperformance was primarily driven by stock selection","page_number":52,"box":{"x":99,"y":640,"width":810,"height":11}},{"id":"c130569f-e01f-4b11-8aaa-77bb4d83a435","block_type":"box","text":"(-654bps) with allocation only slightly positive. Selection was particularly challenging in IT (-380bps). The IT sector rallied","page_number":52,"box":{"x":99,"y":653,"width":769,"height":11}},{"id":"9c6eda16-bbc6-4b4f-ba1c-3ad8049ccc8e","block_type":"box","text":"+39%","page_number":52,"box":{"x":873,"y":654,"width":34,"height":8}},{"id":"455cb733-e06b-481e-8914-be8ede641653","block_type":"box","text":"in the second quarter driven by memory, hard disk players and certain other semis names. Although the fund is positioned in a","page_number":52,"box":{"x":99,"y":667,"width":810,"height":11}},{"id":"5edc58af-c5f9-4e1e-a871-251418663faf","block_type":"box","text":"number of these names, we did not have sufficient exposure in some areas and struggled to keep up. We have gradually adjusted","page_number":52,"box":{"x":99,"y":681,"width":810,"height":11}},{"id":"508efbee-5805-49b8-9b6e-8b44424c2d86","block_type":"box","text":"this stance with new purchases in names such as Cisco, Dell and Micron.","page_number":52,"box":{"x":99,"y":694,"width":448,"height":11}},{"id":"2b3a9457-aad6-460f-82b8-354a9bc50daa","block_type":"box","text":"The largest contributors to attribution were TSMC (+54%), ASML (+82%), not holding Meta (-15%), Cisco (+33% since bought),","page_number":52,"box":{"x":99,"y":722,"width":809,"height":10}},{"id":"82e6836d-9a8d-4f9d-a5dc-36cc0b89c716","block_type":"box","text":"and Johnson Controls (+23%). The most significant detractors were Boston Scientific (-55%), SAP (-37%), Pentair (-31%),","page_number":52,"box":{"x":99,"y":735,"width":809,"height":11}},{"id":"cf4e1162-95a3-4259-9d8d-fb47899424fc","block_type":"box","text":"Microsoft (-23%) and not holding SK Hynix (+280%).","page_number":52,"box":{"x":99,"y":749,"width":335,"height":11}},{"id":"903fcaf2-b2a6-4160-8ea1-4f858d009912","block_type":"box","text":"Impact Focus","page_number":52,"box":{"x":99,"y":777,"width":88,"height":10}},{"id":"eb43d9f4-6842-4a86-af20-c60d510a10cc","block_type":"box","text":"During the first quarter, the team undertook 6 engagements for impact with portfolio companies over the period. Of these, 3 wer","page_number":52,"box":{"x":99,"y":804,"width":803,"height":10}},{"id":"4eb0b5a6-2959-4121-96af-2e9ca9b490ee","block_type":"box","text":"e","page_number":52,"box":{"x":903,"y":806,"width":6,"height":6}},{"id":"44e54f12-cb86-4ab7-84a1-6d1ea028756e","block_type":"box","text":"focused on the team’s Mitigate Climate Change impact goal, 1 on Global Access to Financial Services and 2 on other sustainabili","page_number":52,"box":{"x":99,"y":817,"width":798,"height":11}},{"id":"04f0edff-51ef-4694-a721-f212dc0d8e84","block_type":"box","text":"ty","page_number":52,"box":{"x":897,"y":819,"width":12,"height":9}},{"id":"a86171b5-8b5a-4249-9d2d-463f4a197b40","block_type":"box","text":"topics, such as human rights. Of the 6 engagements undertaken, 5 were ongoing engagements with specified milestones goals,","page_number":52,"box":{"x":99,"y":831,"width":809,"height":11}},{"id":"7df97c3a-7c9c-4c0f-8410-0d21278880ee","block_type":"box","text":"whilst 1 was classified as a one-off engagement. Of these ongoing engagements, the breakdown by milestone progress was: 1 at","page_number":52,"box":{"x":99,"y":845,"width":810,"height":10}},{"id":"5586322f-f842-498e-8eec-f7287040f0c6","block_type":"box","text":"milestone level I (communicate issues to portfolio companies), 1 at milestone level II (company shares a recognition of the iss","page_number":52,"box":{"x":99,"y":858,"width":780,"height":11}},{"id":"49123f8e-7594-4cde-9b63-f243b2ea1b61","block_type":"box","text":"ues),","page_number":52,"box":{"x":880,"y":858,"width":28,"height":11}},{"id":"2decdcda-efbf-446f-a766-4bc9b84ff7db","block_type":"box","text":"1 at milestone level III (company formulates countermeasures), and 2 at milestone level V (successful conclusion). No milestone","page_number":52,"box":{"x":100,"y":872,"width":809,"height":11}},{"id":"27345f22-831f-4beb-a1f8-e0350c50ff58","block_type":"box","text":"engagements were concluded during the quarter due to lack of success.","page_number":52,"box":{"x":99,"y":886,"width":435,"height":10}},{"id":"5daef566-eeed-4b8c-bbda-b5fe396abc88","block_type":"box","text":"In the second quarter, the team undertook 13 engagements for impact with portfolio companies over the period. Of these, 5 were","page_number":52,"box":{"x":99,"y":913,"width":810,"height":11}},{"id":"f312e847-12d1-4822-970b-bed5a44e1ed2","block_type":"box","text":"focused on the team’s Mitigate Climate Change impact goal, 2 on Global Access to Financial Services, 1 on Global Access to","page_number":52,"box":{"x":99,"y":927,"width":810,"height":10}},{"id":"e37b91bf-c18d-41b0-a9c4-df6e36432847","block_type":"box","text":"Clean Drinking Water and 5 on other sustainability topics, such as executive remuneration and healthcare access, amongst others","page_number":52,"box":{"x":99,"y":940,"width":793,"height":11}},{"id":"eb4f61c7-ab44-4155-b1b3-32314db17d47","block_type":"box","text":".","page_number":52,"box":{"x":893,"y":947,"width":2,"height":2}},{"id":"371a1d71-8855-45c4-a977-55069fcfa4e3","block_type":"box","text":"51","page_number":52,"box":{"x":492,"y":975,"width":14,"height":9}},{"id":"7c14be55-a1fb-4f5e-836a-4f56ce476571","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":53,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"6fa0ea53-429b-44ec-b623-4f9cd48066a0","block_type":"box","text":"NOMURA FUNDS IRELAND – GLOBAL SUSTAINABLE EQUITY FUND","page_number":53,"box":{"x":99,"y":72,"width":504,"height":11}},{"id":"a3762d73-d419-4f3a-82ee-670edfd8534c","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":53,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"f1bfb892-374d-42d1-ab43-a362dd075832","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":53,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"f0a8279e-084b-47e9-8cb6-c8844f5fc80c","block_type":"box","text":"Performance Commentary (continued)","page_number":53,"box":{"x":99,"y":142,"width":254,"height":11}},{"id":"7ceb6d3c-0978-428f-b79e-e1298bea5ae7","block_type":"box","text":"Impact Focus (continued)","page_number":53,"box":{"x":99,"y":170,"width":167,"height":10}},{"id":"3ae49759-6e78-44f6-bf60-e5030ef5ddd1","block_type":"box","text":"Of the 13 engagements undertaken, 7 were ongoing engagements with specified milestones goals, whilst 6 were classified as a one","page_number":53,"box":{"x":99,"y":197,"width":805,"height":11}},{"id":"1f8a75a9-9829-4f9c-b2f9-081ede40420b","block_type":"box","text":"off engagement. Of these ongoing engagements, the breakdown by milestone progress was: none at milestone level I (communicate","page_number":53,"box":{"x":99,"y":211,"width":810,"height":11}},{"id":"a66e1d8a-9ab3-48e8-be93-a78a9c907a77","block_type":"box","text":"issues to portfolio companies), 1 at milestone level II (company shares a recognition of the issues), 3 at milestone level III","page_number":53,"box":{"x":99,"y":224,"width":810,"height":11}},{"id":"3558e68b-f14c-489c-9317-4f2b91d58d30","block_type":"box","text":"(company formulates countermeasures), 1 at milestone level IV (company implements countermeasures) and 2 at milestone level V","page_number":53,"box":{"x":99,"y":238,"width":810,"height":11}},{"id":"972a34fc-7402-4a51-b7d7-cddeb28843d3","block_type":"box","text":"(successful conclusion). No milestone engagements were concluded during the quarter due to lack of success.","page_number":53,"box":{"x":99,"y":252,"width":673,"height":11}},{"id":"08a58e49-4261-4145-bc81-0b41d8c75b11","block_type":"box","text":"Investment Outlook","page_number":53,"box":{"x":99,"y":279,"width":131,"height":9}},{"id":"b4ddbb61-2188-4777-b04a-143cc99a7566","block_type":"box","text":"Looking into the second half of 2026, we think there will be a continued focus on the AI developments that have driven much of","page_number":53,"box":{"x":99,"y":306,"width":811,"height":11}},{"id":"05c0e10a-c0d1-459f-bc97-e030ceced7bb","block_type":"box","text":"the gains in the stock market YTD. The potential IPOs of Anthropic and OpenAI are probably the most interesting catalysts in th","page_number":53,"box":{"x":99,"y":320,"width":800,"height":11}},{"id":"3547f073-00b9-4c3d-aa39-d1317b098c1f","block_type":"box","text":"is","page_number":53,"box":{"x":899,"y":320,"width":9,"height":8}},{"id":"8565b6fa-b62f-4cf0-b2bd-554887367bd2","block_type":"box","text":"regard as the disclosure of their financial metrics would help investors assess the health of the overall AI ecosystem. As the","page_number":53,"box":{"x":99,"y":334,"width":796,"height":11}},{"id":"ed796d25-2054-446c-a4a4-f759d1a04390","block_type":"box","text":"2","page_number":53,"box":{"x":902,"y":334,"width":7,"height":8}},{"id":"d49387eb-f5f3-4703-a620-1f9ab3a883ee","block_type":"box","text":"leading LLMs much of the committed revenue in other parts of the AI ecosystem derives from their spending. Anthropic, for","page_number":53,"box":{"x":99,"y":347,"width":810,"height":11}},{"id":"c625a625-a3fb-4556-a636-8a4cdafcc5f2","block_type":"box","text":"example, recently committed to $200bn of spend on Google Cloud over 5 years (equating to 40% of Alphabet’s backlog). These","page_number":53,"box":{"x":99,"y":361,"width":810,"height":11}},{"id":"8e0eb096-5b8b-4975-9b6d-674a322e807c","block_type":"box","text":"two companies also need to demonstrate the ROI of billions of capex already deployed across data centers and so we think the","page_number":53,"box":{"x":99,"y":375,"width":810,"height":11}},{"id":"b9113f25-17af-4b7e-9069-d4bbfd5d8510","block_type":"box","text":"profitability metrics will be closely followed. 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It is getting progressively harder for sustainable investors to ignore the benchmark composition and stick","page_number":53,"box":{"x":99,"y":634,"width":793,"height":11}},{"id":"fc764e53-a120-4df5-a9b0-6de1e15ba58b","block_type":"box","text":"to","page_number":53,"box":{"x":897,"y":636,"width":12,"height":7}},{"id":"1164886e-488a-487c-8406-e1afdcf5308f","block_type":"box","text":"sustainability thematics while progressing on portfolio climate commitments.","page_number":53,"box":{"x":99,"y":648,"width":474,"height":11}},{"id":"e8d6e541-f485-4107-a3c5-9f484355fa76","block_type":"box","text":"On the backdrop of AI adoption globally, we have previously expressed our sincere concerns about the credibility of climate","page_number":53,"box":{"x":99,"y":675,"width":810,"height":11}},{"id":"d9d97413-1819-463f-aaf6-6dc001030311","block_type":"box","text":"transition plans for big tech companies or even second derivatives to the space, such as US electric utilities catering to the","page_number":53,"box":{"x":99,"y":689,"width":757,"height":11}},{"id":"ff4ed3ae-d1dc-497a-bb22-e4626e15f663","block_type":"box","text":"demand","page_number":53,"box":{"x":861,"y":689,"width":48,"height":8}},{"id":"63c8ef66-4409-4eb5-bec8-0d0cfa55c7d2","block_type":"box","text":"load growth through adding incremental electrons to the grid despite their origin. 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Of course, the AI mega trend is not solely to blame, the context is clearly fuelling the","page_number":53,"box":{"x":99,"y":716,"width":810,"height":11}},{"id":"78f8ab47-4663-4f48-9c69-b6dfda7420ed","block_type":"box","text":"reversal of targets with the overall ESG or sustainability sentiment deteriorating since President Trump took office and specifi","page_number":53,"box":{"x":99,"y":730,"width":777,"height":11}},{"id":"f60d45cc-2d66-48f8-91e0-8e3f62e13a2c","block_type":"box","text":"fically","page_number":53,"box":{"x":875,"y":730,"width":34,"height":11}},{"id":"05b58483-9a70-4aa5-8f59-7ec743be394d","block_type":"box","text":"since the passage of the One Big Beautiful Bill Act (OBBBA), which introduced the phase out schedule for renewables tax credits","page_number":53,"box":{"x":99,"y":744,"width":805,"height":10}},{"id":"73ab9238-79ed-410e-84b1-541a26e5bbb2","block_type":"box","text":".","page_number":53,"box":{"x":906,"y":751,"width":2,"height":1}},{"id":"f26901f1-3614-4133-87bd-3a5be20cbe14","block_type":"box","text":"Green hydrogen specifically was brought to our attention recently as one the main reasons for climate target reversals e.g. as","page_number":53,"box":{"x":99,"y":757,"width":767,"height":11}},{"id":"c937ca51-6635-4d49-8a67-2fe3bae25cfd","block_type":"box","text":"one of","page_number":53,"box":{"x":870,"y":757,"width":40,"height":9}},{"id":"a2c13eb1-13a7-4d81-8593-019fcf9f28c2","block_type":"box","text":"the fuels crucial in the medium term to address the shift from gas to a greener, 24/7 source through the use of green hydrogen","page_number":53,"box":{"x":99,"y":771,"width":810,"height":11}},{"id":"97d5c564-fa78-4346-ac19-cbd8812865b6","block_type":"box","text":"blending. 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We continue to maintain close communication with","page_number":53,"box":{"x":99,"y":826,"width":787,"height":10}},{"id":"0a694052-143f-4673-bb92-91f2d29f4478","block_type":"box","text":"the","page_number":53,"box":{"x":890,"y":826,"width":19,"height":8}},{"id":"18470b59-5331-468c-9a6c-985094fc3660","block_type":"box","text":"company and engage on various environmental topics.","page_number":53,"box":{"x":99,"y":839,"width":334,"height":11}},{"id":"4401ec2c-a0e3-463c-95d1-8f326b932e86","block_type":"box","text":"One of the narratives around investing in big tech previously was highlighting their leading GHG emission reduction targets, th","page_number":53,"box":{"x":99,"y":867,"width":793,"height":10}},{"id":"93d60a3c-9c35-4fed-a884-e5695e7c35e9","block_type":"box","text":"eir","page_number":53,"box":{"x":893,"y":867,"width":16,"height":8}},{"id":"d93790d8-64c3-4d62-93cf-f43335310360","block_type":"box","text":"dedication to renewable energy and their overall impact and influence over their supply chains. 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Strong corporate earnings growth outweighed macroeconomic concerns, helping","page_number":54,"box":{"x":99,"y":395,"width":809,"height":11}},{"id":"14c3ed5b-cb36-4526-9b50-aa5ae2ccd850","block_type":"box","text":"support equity markets despite ongoing tariff uncertainty and geopolitical risks.","page_number":54,"box":{"x":99,"y":409,"width":488,"height":11}},{"id":"c17330e4-e73c-434b-a51b-dadc47d425c3","block_type":"box","text":"An overweight position in information technology was beneficial, although stock selection in the sector held back relative","page_number":54,"box":{"x":99,"y":436,"width":810,"height":11}},{"id":"418e041a-19c3-4d3c-83d3-f2c53239c9b2","block_type":"box","text":"performance, driven primarily by lack of exposure to computers and peripherals. Not owning Sandisk, a memory company,","page_number":54,"box":{"x":99,"y":450,"width":809,"height":11}},{"id":"e3232d15-cbeb-448b-808f-92acd61f992c","block_type":"box","text":"constrained relative performance. 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Net Returns. Institutional Class. Benchmark is the MSCI All Country World Index.","page_number":56,"box":{"x":266,"y":249,"width":641,"height":9}},{"id":"9fe846b0-ac25-4c51-a177-c7bbffa1dced","block_type":"box","text":"*Since Inception date is 14th April, 2010 (Pleas","page_number":56,"box":{"x":391,"y":261,"width":264,"height":9}},{"id":"c4853542-d9a8-4934-91d4-b3a590e2c14b","block_type":"box","text":"e note that this Sub-Fund become a Sub-Fund","page_number":56,"box":{"x":656,"y":261,"width":254,"height":7}},{"id":"48aaa4c7-c5a0-4ee3-b3de-16a8bd89ee43","block_type":"box","text":"of Nomura Funds Ireland by way of a merger on 2nd August, 2019).","page_number":56,"box":{"x":531,"y":273,"width":377,"height":10}},{"id":"ea5c364a-91cc-40a5-9b31-ba031000ad9a","block_type":"box","text":"Performance Commentary","page_number":56,"box":{"x":99,"y":286,"width":176,"height":10}},{"id":"a67235ec-cb20-4887-a433-3b621947e14d","block_type":"box","text":"For the six months ended 30th June, 2026, the portfolio returned 5.54% compared with the benchmark return of 11.25% and","page_number":56,"box":{"x":99,"y":310,"width":810,"height":11}},{"id":"8e35a791-018f-4184-b136-1c0f31b5270e","block_type":"box","text":"therefore underperformed the benchmark by 5.71%.","page_number":56,"box":{"x":99,"y":324,"width":318,"height":11}},{"id":"9818ab46-b670-49e8-b842-41490703ec23","block_type":"box","text":"While global equities rose for the first six months of 2026, the war in Iran weighed heavily on markets during the first quarte","page_number":56,"box":{"x":99,"y":350,"width":801,"height":11}},{"id":"a8ffa97a-46ee-4ddd-a679-94a30f430548","block_type":"box","text":"r.","page_number":56,"box":{"x":900,"y":353,"width":8,"height":5}},{"id":"45d1559f-60b6-42a2-8133-ba3e28fb34bc","block_type":"box","text":"Crude oil, reacting to the closure of the Strait of Hormuz, soared, igniting stagflation fears and dissipating hopes for a Fed","page_number":56,"box":{"x":99,"y":364,"width":756,"height":10}},{"id":"c23a6ff0-dfbc-44b8-a5ae-f33a2f03cec3","block_type":"box","text":"rate cut.","page_number":56,"box":{"x":859,"y":365,"width":49,"height":7}},{"id":"35345c25-c159-4a2e-b9af-372850e88500","block_type":"box","text":"Then, during the second quarter, U.S. stocks advanced sharply despite volatility stemming from the Iran conflict. Robust earnin","page_number":56,"box":{"x":99,"y":377,"width":792,"height":11}},{"id":"8d445eee-a88c-4a24-a18c-4eb193744101","block_type":"box","text":"gs,","page_number":56,"box":{"x":892,"y":380,"width":16,"height":8}},{"id":"b157cd26-b0f8-4228-9222-aab156fad9b7","block_type":"box","text":"resilient economic data and continued momentum in artificial intelligence-related stocks supported gains. After many indices hi","page_number":56,"box":{"x":99,"y":391,"width":805,"height":11}},{"id":"e5e92d3a-fdb4-4ea1-84b2-406223d4d8ab","block_type":"box","text":"t","page_number":56,"box":{"x":905,"y":392,"width":4,"height":7}},{"id":"3bf74c29-a450-4701-9d4d-b0cead182bf6","block_type":"box","text":"record highs in May, stocks pulled back slightly in June, as chances for a Fed rate hike rose and momentum in AI stocks dissipat","page_number":56,"box":{"x":99,"y":405,"width":788,"height":10}},{"id":"85317f0a-bae4-410c-8cff-f828c700e7ff","block_type":"box","text":"ated.","page_number":56,"box":{"x":887,"y":405,"width":21,"height":8}},{"id":"78a34ebe-c6af-4364-9dc4-198c72afa708","block_type":"box","text":"Broad non-U.S. stocks also advanced during the second quarter. Consumer inflation in Europe rose, surpassing the European","page_number":56,"box":{"x":99,"y":418,"width":810,"height":11}},{"id":"cdd3d3cb-1c71-467b-832a-1cad32c902e8","block_type":"box","text":"Central Bank’s (ECB) 2% target. In turn, the ECB increased its benchmark rate by 25 bps, its first rate hike in three years. Th","page_number":56,"box":{"x":99,"y":432,"width":803,"height":11}},{"id":"9efa73b8-1806-484d-9a6a-c889cdd27286","block_type":"box","text":"e","page_number":56,"box":{"x":903,"y":435,"width":6,"height":5}},{"id":"76ef2f61-5715-4ce5-baea-68882774e12e","block_type":"box","text":"Bank of Japan also raised its key short-term interest rate by 25 bps, reflecting concerns about inflation.","page_number":56,"box":{"x":99,"y":446,"width":630,"height":10}},{"id":"e88384c7-b44e-4b90-889a-dc1c465b7b14","block_type":"box","text":"From a geographic perspective, the portfolio’s stock selection in the U.S. and Japan detracted, while stock selection and","page_number":56,"box":{"x":99,"y":470,"width":810,"height":11}},{"id":"e9337f8b-6902-4995-bf62-945ec2b02758","block_type":"box","text":"underweight allocation in Germany, along with positioning in China, contributed. On a sector basis, selection and allocation in","page_number":56,"box":{"x":99,"y":484,"width":810,"height":11}},{"id":"45fb8152-4304-48a5-8db5-6d5dfef069f1","block_type":"box","text":"financials was the largest detractor, while positioning in consumer discretionary was the notable contributor. Having no exposu","page_number":56,"box":{"x":99,"y":498,"width":798,"height":10}},{"id":"51cfc29e-ab14-41a8-8b47-65f2574a87a5","block_type":"box","text":"re","page_number":56,"box":{"x":897,"y":500,"width":12,"height":6}},{"id":"7e134cfd-8376-4860-bc90-7e3f98bb7c17","block_type":"box","text":"to Micron Technology, a supplier of memory and storage chips, was the portfolio’s single largest stock detractor. The portfolio","page_number":56,"box":{"x":99,"y":511,"width":806,"height":11}},{"id":"a03db1d6-63cc-4ae9-b455-a8bd1224c787","block_type":"box","text":",","page_number":56,"box":{"x":906,"y":518,"width":2,"height":3}},{"id":"51db74f2-2109-4ad4-9b74-baafa1e0e9fd","block_type":"box","text":"however, continues to own companies that would benefit as companies like Micron address supply deficiencies. We believe the","page_number":56,"box":{"x":99,"y":525,"width":810,"height":11}},{"id":"06d65576-1ccb-404d-8385-754bf871c947","block_type":"box","text":"portfolio continues to be well exposed to AI-related capital expenditure spending trends. Shares of Micron rose as the company","page_number":56,"box":{"x":99,"y":539,"width":810,"height":10}},{"id":"3f4dd1d6-2df4-4d0e-8b17-b7f297caca46","block_type":"box","text":"recently released quarterly financials that included earnings and revenue that exceeded Wall Street’s expectations. Micron’s","page_number":56,"box":{"x":99,"y":552,"width":810,"height":11}},{"id":"bee2a9b9-69c9-4964-acb8-4d70201d5dd7","block_type":"box","text":"guidance for the current period was also cheered on by investors. In contrast, the portfolio’s position in Applied Materials wa","page_number":56,"box":{"x":99,"y":566,"width":785,"height":11}},{"id":"5fc37c25-6fa8-4a00-80bc-ea950f9d68c3","block_type":"box","text":"s its","page_number":56,"box":{"x":885,"y":566,"width":23,"height":8}},{"id":"524bb600-5b74-4a62-952d-7083ea864fe6","block_type":"box","text":"largest contributor. Shares of the semiconductor equipment maker recently advanced after the company reported better-than","page_number":56,"box":{"x":99,"y":580,"width":810,"height":10}},{"id":"adcf268a-816d-431a-abe3-3ebf0effd300","block_type":"box","text":"expected quarterly results driven by surging AI infrastructure demand. 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The latter pushed energy prices lower, making Energy the","page_number":60,"box":{"x":99,"y":805,"width":810,"height":11}},{"id":"5b7baabf-7ca9-4a2f-93ba-42fd03432055","block_type":"box","text":"largest detractor. From a style perspective, Growth stocks outperformed Value stocks.","page_number":60,"box":{"x":99,"y":819,"width":528,"height":10}},{"id":"3bc9beec-58d3-4a19-b080-019a5f84c485","block_type":"box","text":"Portfolio Review and In","page_number":60,"box":{"x":99,"y":846,"width":156,"height":8}},{"id":"7f07614e-7e72-4817-9989-dda17f026164","block_type":"box","text":"vestment Activities:","page_number":60,"box":{"x":256,"y":846,"width":127,"height":8}},{"id":"d9c3d020-2be6-4d75-8596-6ca2f802a843","block_type":"box","text":"January – March","page_number":60,"box":{"x":99,"y":874,"width":114,"height":10}},{"id":"8308b6d5-e3e1-4385-8b38-3ccdca9ec72e","block_type":"box","text":"Stock selection was the main positive contributor during the quarter, particularly within Information Technology and Industrial","page_number":60,"box":{"x":99,"y":901,"width":800,"height":10}},{"id":"21c5bb1b-b881-40fc-9aa7-30bb1150f688","block_type":"box","text":"s.","page_number":60,"box":{"x":900,"y":903,"width":8,"height":6}},{"id":"5fea72d9-2034-4d84-b7d2-378432d24e08","block_type":"box","text":"Sector allocation detracted from the performance, especially through the underweight position in the Energy sector. At the stoc","page_number":60,"box":{"x":99,"y":914,"width":802,"height":11}},{"id":"345ec849-1269-45e7-b92b-c91cf0d0cc61","block_type":"box","text":"k","page_number":60,"box":{"x":901,"y":914,"width":8,"height":9}},{"id":"44628e66-fbf3-4cd8-aed7-ef799b6db508","block_type":"box","text":"selection level, positions in Information Technology and Industrials contributed positively, while Health Care and Consumer","page_number":60,"box":{"x":99,"y":928,"width":810,"height":11}},{"id":"5a7ed600-a279-44f9-bedc-d42e9efbb370","block_type":"box","text":"Discretionary detracted from the performance.","page_number":60,"box":{"x":99,"y":942,"width":284,"height":10}},{"id":"debbf784-988a-4440-807b-13e55046eca1","block_type":"box","text":"59","page_number":60,"box":{"x":492,"y":975,"width":15,"height":9}},{"id":"5b962ae2-0eb4-421a-9982-668e0d516182","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":61,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"a5577c54-0f27-4d3f-ac6d-bf7df4c66639","block_type":"box","text":"NOMURA FUNDS IRELAND -","page_number":61,"box":{"x":99,"y":72,"width":209,"height":9}},{"id":"a4ed1e8e-accc-48f1-ade9-d258d04f22e6","block_type":"box","text":"GLOBAL MULTI-THEME EQUITY FUND","page_number":61,"box":{"x":314,"y":72,"width":294,"height":11}},{"id":"42e6ef8c-ddad-40f6-a5ad-fe120fc124d4","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":61,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"3b4f74f3-e308-4d60-acf9-453a042d597e","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":61,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"e8200f1e-94cb-4d73-9094-31198028bcd4","block_type":"box","text":"Performance Commentary (continued)","page_number":61,"box":{"x":99,"y":142,"width":254,"height":11}},{"id":"e19e05c5-f8f1-4f5c-bca3-40d5d5810a18","block_type":"box","text":"Portfolio Review and Investment Activities (continued)","page_number":61,"box":{"x":99,"y":170,"width":359,"height":10}},{"id":"1bdbc90f-e3e7-4390-a135-364b26459320","block_type":"box","text":"January – March (continued)","page_number":61,"box":{"x":99,"y":197,"width":192,"height":11}},{"id":"9b61dbed-cf2f-4100-9780-2417f90414e9","block_type":"box","text":"The largest individual stock contributors during the quarter included optical components maker Lumentum Holdings, data storage","page_number":61,"box":{"x":99,"y":224,"width":810,"height":11}},{"id":"c98dbdec-93a3-425c-9c49-937b5efba8f2","block_type":"box","text":"provider Western Digital, and memory chip manufacturer Micron Technology within the New Technology theme. Data centre","page_number":61,"box":{"x":99,"y":238,"width":810,"height":11}},{"id":"17a39ee9-07c6-4f70-b151-ce219bbb085e","block_type":"box","text":"infrastructure company Vertiv Holdings in the IoT/Reshoring theme and natural gas producer Coterra Energy in the Satellite them","page_number":61,"box":{"x":99,"y":252,"width":803,"height":11}},{"id":"4638294d-6cf9-435e-bfae-73c7d048170d","block_type":"box","text":"e","page_number":61,"box":{"x":902,"y":255,"width":7,"height":5}},{"id":"a0005dac-d855-4512-a35f-cbceacaa75d2","block_type":"box","text":"also contributed positively. Positions that detracted most from the performance included online travel platform MakeMyTrip in th","page_number":61,"box":{"x":99,"y":265,"width":796,"height":11}},{"id":"f0267ade-e4fa-467f-ba67-e1f181a1b724","block_type":"box","text":"the","page_number":61,"box":{"x":895,"y":265,"width":14,"height":9}},{"id":"78d19c63-1594-45af-8595-f173bcacb15d","block_type":"box","text":"Demographic Dividend theme, cloud data warehouse provider Snowflake and database software company MongoDB in the","page_number":61,"box":{"x":99,"y":279,"width":810,"height":11}},{"id":"7044b2d7-817d-46df-9ae5-620816183c26","block_type":"box","text":"AI/Data Science theme, clean energy supplier Constellation Energy in the IoT/Reshoring theme, and AI connectivity solutions","page_number":61,"box":{"x":99,"y":293,"width":810,"height":11}},{"id":"601c1ee5-9da9-48cc-891f-67f1925c9217","block_type":"box","text":"provider Astera Labs in the New Technology theme.","page_number":61,"box":{"x":99,"y":306,"width":322,"height":11}},{"id":"a68b5794-ab78-4b22-8b29-dab6cf99da65","block_type":"box","text":"Portfolio rebalancing during the quarter involved increasing allocations to Communication Services and Industrials, while also","page_number":61,"box":{"x":99,"y":334,"width":810,"height":11}},{"id":"d47b0d46-b8a6-4923-8b7e-e00e567d0c41","block_type":"box","text":"raising cash. These changes were funded primarily through reduc","page_number":61,"box":{"x":99,"y":347,"width":402,"height":11}},{"id":"bdb24bbd-0492-431c-b463-ad0a77024a46","block_type":"box","text":"tions in the Information Technology, Consumer Discretionary and","page_number":61,"box":{"x":501,"y":347,"width":408,"height":11}},{"id":"1a23b567-8887-4343-8f52-b974bb491cc8","block_type":"box","text":"Financials sector exposures. From a thematic perspective, we increased exposure most significantly to IoT/Reshoring, followed b","page_number":61,"box":{"x":99,"y":361,"width":802,"height":11}},{"id":"55476c3a-783e-4045-a07a-213b4b9c39ac","block_type":"box","text":"y","page_number":61,"box":{"x":901,"y":364,"width":8,"height":8}},{"id":"e64eb893-2deb-47c4-a592-3a3d5af964e7","block_type":"box","text":"New Technology. We reduced positions in AI/Data Science, Tech Solutions and Demographic Dividend, among other themes.","page_number":61,"box":{"x":99,"y":375,"width":809,"height":11}},{"id":"cf73dcfe-91ca-4875-853a-00f11e28c01b","block_type":"box","text":"Notable purchases included a new position in Mitsubishi Heavy Industries within IoT/Reshoring and Analog Devices in New","page_number":61,"box":{"x":99,"y":388,"width":809,"height":11}},{"id":"04c3de1b-17f6-410b-a362-2ac5a722cf73","block_type":"box","text":"Technology. Meanwhile, we significantly reduced the Microsoft position within AI/Data Science and trimmed Intuit within the","page_number":61,"box":{"x":99,"y":402,"width":810,"height":11}},{"id":"1861ec3f-5741-4950-b673-ec6b334b618b","block_type":"box","text":"Tech Solutions theme.","page_number":61,"box":{"x":99,"y":416,"width":137,"height":8}},{"id":"be9cc515-5914-4553-b27f-046e4f6faa89","block_type":"box","text":"April – June","page_number":61,"box":{"x":99,"y":443,"width":81,"height":11}},{"id":"f41aa81b-cfba-476f-bdfb-ac5db5bf1ce3","block_type":"box","text":"Both sector allocation and stock selection contributed to the outperformance during the second quarter. Within sector allocatio","page_number":61,"box":{"x":99,"y":470,"width":798,"height":11}},{"id":"2b551b93-d531-4996-9313-94d372f4b795","block_type":"box","text":"n,","page_number":61,"box":{"x":898,"y":473,"width":10,"height":7}},{"id":"c9f16405-6818-4420-b7e2-f36b4205abe3","block_type":"box","text":"the overweight position in Information Technology and underweight positions in Energy and Consumer Staples added value.","page_number":61,"box":{"x":99,"y":484,"width":809,"height":11}},{"id":"47b10cbc-84e9-4494-8eb8-deebd7e0729c","block_type":"box","text":"Conversely, the overweight position in Industrials detracted from the performance. At the stock selection level, Information","page_number":61,"box":{"x":99,"y":498,"width":810,"height":10}},{"id":"7f47a267-6216-4f33-8b37-db9eb0b6a943","block_type":"box","text":"Technology was the main positive contributor, supported by Industrials, while Financials detracted from the performance.","page_number":61,"box":{"x":99,"y":511,"width":748,"height":11}},{"id":"6633a96e-5871-408c-9421-ff6d8ba78a6a","block_type":"box","text":"The largest individual positive stock contributors included memory chip maker Micron Technology, storage solutions maker","page_number":61,"box":{"x":99,"y":539,"width":810,"height":10}},{"id":"85aceb02-ce17-4f69-8e87-87d7000d7da0","block_type":"box","text":"Western Digital, flash memory maker SanDisk and AI connectivity chipmaker Astera Labs within the New Technology theme.","page_number":61,"box":{"x":99,"y":552,"width":809,"height":11}},{"id":"9835000c-af9f-4c7b-ac2f-66915dc4b75d","block_type":"box","text":"Meanwhile, overweight positions in natural gas producer Coterra Energy within the Satellite theme and streaming entertainment","page_number":61,"box":{"x":99,"y":566,"width":810,"height":11}},{"id":"465c8eb0-ef23-4f8a-b272-ec9e09438276","block_type":"box","text":"company Netflix within the Entertainment/Experience theme detracted from the performance.","page_number":61,"box":{"x":99,"y":580,"width":576,"height":10}},{"id":"ef8fe2f5-2afc-40af-ae47-c6392942c5fd","block_type":"box","text":"The portfolio increased its allocation to Information Technology during the quarter. This was funded through the cash position,","page_number":61,"box":{"x":99,"y":607,"width":809,"height":11}},{"id":"07981de2-0874-4a4d-a59b-e33505fd1097","block_type":"box","text":"along with reductions in other sectors, and also reflected the sector’s share price surge. From a thematic perspective, we incr","page_number":61,"box":{"x":99,"y":621,"width":776,"height":10}},{"id":"b9db7872-0850-460e-b09b-44eb1dfadf88","block_type":"box","text":"eased","page_number":61,"box":{"x":875,"y":621,"width":34,"height":8}},{"id":"d484f4c7-e302-4975-938c-a03ad08870f0","block_type":"box","text":"the exposure most significantly to New Technology and AI/Data Science, while reducing positions in Tech Solutions,","page_number":61,"box":{"x":99,"y":634,"width":809,"height":11}},{"id":"b0d0e8a0-6686-439c-8f53-6a6201af9688","block_type":"box","text":"Entertainment/Experience and IoT/Reshoring, among other themes. Notable purchases included additions to Alphabet within","page_number":61,"box":{"x":99,"y":648,"width":810,"height":11}},{"id":"56e26533-c1cc-4f28-82ba-7c681f912277","block_type":"box","text":"AI/Data Science and Applied Materials within New Technology. Meanwhile, we trimmed positions in Western Digital and Micron","page_number":61,"box":{"x":99,"y":662,"width":810,"height":10}},{"id":"34ce26cb-9970-4ebe-91ab-d5f63780eec1","block_type":"box","text":"Technology within New Technology.","page_number":61,"box":{"x":99,"y":675,"width":229,"height":11}},{"id":"aa4d0fd8-5a0b-41af-849a-174399c7052d","block_type":"box","text":"Investment Outlook","page_number":61,"box":{"x":99,"y":703,"width":130,"height":8}},{"id":"0b7f1adf-74f5-4480-a92c-a0815145f6ab","block_type":"box","text":"We remain cautiously optimistic for the rest of 2026. Despite geopolitical pressures, the current upcycle in corporate earnings","page_number":61,"box":{"x":99,"y":730,"width":794,"height":11}},{"id":"7585c668-c873-4466-9936-a99db5178702","block_type":"box","text":"is","page_number":61,"box":{"x":899,"y":730,"width":9,"height":8}},{"id":"023e0398-7b16-4ff6-adc3-00bb9700e4dd","block_type":"box","text":"pushing global equity markets to new all-time highs. Earnings have remained robust, as AI and related data centre buildouts are","page_number":61,"box":{"x":99,"y":744,"width":810,"height":10}},{"id":"55665cdf-54ef-4ad3-bcc3-bdc7e1c9e6b2","block_type":"box","text":"driving activity beyond the Info","page_number":61,"box":{"x":99,"y":757,"width":214,"height":11}},{"id":"da9f6e57-7ab7-41e4-ab50-aaa6ecece143","block_type":"box","text":"rmation Technology sector into","page_number":61,"box":{"x":313,"y":757,"width":208,"height":11}},{"id":"48de0f87-167c-41fc-a246-1597c288e42c","block_type":"box","text":"Industrials and Uti","page_number":61,"box":{"x":530,"y":757,"width":123,"height":9}},{"id":"db754b3b-b17d-41f4-8503-e508e35a679f","block_type":"box","text":"lities. AI-related cap","page_number":61,"box":{"x":654,"y":757,"width":135,"height":11}},{"id":"28de4e3c-f702-4979-a198-5fa14c89b7ef","block_type":"box","text":"ital expenditure is","page_number":61,"box":{"x":790,"y":757,"width":118,"height":11}},{"id":"b7cf4665-fc4b-4869-a168-d6b9e78d2d08","block_type":"box","text":"expanding at a pace that is outstripping market expectations, supported by the medium-term outlook for AI demand. After years o","page_number":61,"box":{"x":99,"y":771,"width":804,"height":11}},{"id":"596a95fd-e5f5-4f33-bb15-810e0de04c5e","block_type":"box","text":"f","page_number":61,"box":{"x":904,"y":771,"width":6,"height":8}},{"id":"84d83c0f-4c2e-430e-80eb-4a6aac32cd0c","block_type":"box","text":"stagnation, manufacturing activity is improving, including industrial production and manufacturers’ order books. This capital","page_number":61,"box":{"x":99,"y":785,"width":810,"height":10}},{"id":"11c4b7e7-5636-41d8-b940-08042630dd99","block_type":"box","text":"expenditure-driven growth cycle appears likely to continue and may support earnings through the second half of the year. In our","page_number":61,"box":{"x":99,"y":798,"width":810,"height":11}},{"id":"d39806bb-9b82-4406-bbc4-415c04962fc8","block_type":"box","text":"view, it is large enough to offset some weakness in other parts of the economy. While the data are not yet sufficient to draw","page_number":61,"box":{"x":99,"y":812,"width":809,"height":11}},{"id":"bf4a90ec-ba6f-4827-9678-18514f04a07b","block_type":"box","text":"definitive conclusions, we believe AI could deliver substantial productivity gains across industries.","page_number":61,"box":{"x":99,"y":826,"width":607,"height":10}},{"id":"fda106e8-a34c-4541-989a-b02fc33d2387","block_type":"box","text":"At the same time, US consumer spending has been more resilient than sentiment measures would suggest. This partly reflects the","page_number":61,"box":{"x":99,"y":853,"width":810,"height":11}},{"id":"0d93614a-e0cd-44d8-8de9-c19ae931f434","block_type":"box","text":"“K-shaped economy,” in which higher-income households continue to spend, supported by asset values and stable employment. In","page_number":61,"box":{"x":99,"y":867,"width":810,"height":10}},{"id":"2fbcbc84-102d-4b53-912c-1ac6347fc63a","block_type":"box","text":"the US, consumption accounts for roughly 70% of GDP, while the top 1% and top 10% of households account for about 20% and","page_number":61,"box":{"x":99,"y":880,"width":810,"height":11}},{"id":"9d9e8ca3-2128-4c7a-a279-0e0b6143479a","block_type":"box","text":"nearly 50% of total consumption, respectively.","page_number":61,"box":{"x":99,"y":894,"width":286,"height":11}},{"id":"d25d1d23-733f-4cbe-bd9e-86fdf824b3ae","block_type":"box","text":"60","page_number":61,"box":{"x":492,"y":975,"width":15,"height":9}},{"id":"9cf3c969-3790-403d-b8d0-dc706a120422","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":62,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"5c570a4b-76b7-463e-bced-6eb1d42a58fb","block_type":"box","text":"NOMURA FUNDS IRELAND -","page_number":62,"box":{"x":99,"y":72,"width":209,"height":9}},{"id":"00a001f7-4da4-4443-89ed-4a52dda53122","block_type":"box","text":"GLOBAL MULTI-THEME EQUITY FUND","page_number":62,"box":{"x":314,"y":72,"width":294,"height":11}},{"id":"41fb1240-dbbd-4331-8496-dd47e24a9be8","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":62,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"ee5fb0ed-e910-4c1c-b072-f76d242a6d2c","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":62,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"74669840-ad21-4eb8-b4af-0be11c3b465d","block_type":"box","text":"Investment Outlook (continued)","page_number":62,"box":{"x":99,"y":142,"width":209,"height":11}},{"id":"4b388ee1-ad0f-442d-81b9-7db37c1d289e","block_type":"box","text":"Market concentration and inflation remain key risks. Global earnings growth has become increasingly dependent on a relatively","page_number":62,"box":{"x":99,"y":170,"width":810,"height":11}},{"id":"965577d4-fdcd-4130-b590-5b9fdb03b627","block_type":"box","text":"small group of companies tied to AI-related capital expenditure, which has driven a disproportionate share of equity market","page_number":62,"box":{"x":99,"y":184,"width":810,"height":10}},{"id":"08fffa21-d98f-4665-8422-2cb886b90624","block_type":"box","text":"performance. On inflation, recent economic data show that global manufacturers face rising goods prices, alongside increasing","page_number":62,"box":{"x":99,"y":197,"width":810,"height":11}},{"id":"96197858-67d5-428d-90ad-48677a33f083","block_type":"box","text":"supply chain pressures. We believe this recent pressure has been linked partly to higher energy prices resulting from the confl","page_number":62,"box":{"x":99,"y":211,"width":778,"height":11}},{"id":"4c101a1c-c77d-4ba8-a523-575e0c872032","block_type":"box","text":"ict in","page_number":62,"box":{"x":878,"y":211,"width":31,"height":8}},{"id":"4717de93-2821-4e63-b557-ad7515d1872a","block_type":"box","text":"the Middle East. We are closely monitoring rising geopolitical tensions, the shift towards greater protectionism and rising","page_number":62,"box":{"x":99,"y":224,"width":810,"height":11}},{"id":"5ceedceb-dec3-4443-a0bd-39d917dd6a55","block_type":"box","text":"populism, as these could add to inflationary pressures.","page_number":62,"box":{"x":99,"y":238,"width":332,"height":11}},{"id":"ad179bde-1191-49f0-bde7-7f3a282af7ba","block_type":"box","text":"Although volatility could stay elevated in the short term, our medium- to long-term focus remains on the AI revolution. We find","page_number":62,"box":{"x":99,"y":265,"width":810,"height":11}},{"id":"9b3d0f8f-fcd5-4e1e-9b61-7b926d526838","block_type":"box","text":"themes such as generative AI technology, digital transformation, cybersecurity and decarbonisation attractive. We also find","page_number":62,"box":{"x":99,"y":279,"width":810,"height":11}},{"id":"fd5258f4-0b1f-4a19-bf0c-4ecc8607031a","block_type":"box","text":"emerging markets attractive, as their equity returns have lagged behind those of developed markets by a wide margin, despite so","page_number":62,"box":{"x":99,"y":293,"width":793,"height":11}},{"id":"4fe27afb-0f4b-436c-b70d-cb55f28ae70e","block_type":"box","text":"lid","page_number":62,"box":{"x":893,"y":293,"width":16,"height":8}},{"id":"6236b902-46ed-44b2-9fe3-9b07550e4962","block_type":"box","text":"economic growth in many countries since the mid-2010s. In terms of stock selection, we will maintain our discipline in","page_number":62,"box":{"x":99,"y":306,"width":810,"height":11}},{"id":"9c1fd903-843f-4044-a8f6-29d4ea236569","block_type":"box","text":"fundamental research and focus on identifying companies with resilient balance sheets, strong management and operational agility","page_number":62,"box":{"x":99,"y":320,"width":795,"height":11}},{"id":"31a5d2ac-4473-4b0b-b95e-5d0f30248c91","block_type":"box","text":"ty.","page_number":62,"box":{"x":894,"y":323,"width":10,"height":8}},{"id":"6ea4d8d6-8615-4008-9087-5dfd5a186b38","block_type":"box","text":"61","page_number":62,"box":{"x":492,"y":975,"width":14,"height":9}},{"id":"472ba709-c132-47aa-baff-07cf829255bc","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":63,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"b11fb500-8e58-4256-802b-a084b22c99f1","block_type":"box","text":"NOMURA FUNDS IRELAND –","page_number":63,"box":{"x":99,"y":72,"width":212,"height":9}},{"id":"fd0f7dfc-100d-4609-a12d-7845b7b1e2f3","block_type":"box","text":"JAPAN SMALL CAP EQUITY FUND","page_number":63,"box":{"x":316,"y":72,"width":254,"height":11}},{"id":"ffd1bddc-c8b6-40cc-a6bb-6d836deda84d","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":63,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"f5b6fa66-b4fc-417f-9372-8300577436aa","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":63,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"ae63464c-80d4-42e1-9a15-a5725cf14f21","block_type":"box","text":"Investment Performance","page_number":63,"box":{"x":99,"y":142,"width":162,"height":9}},{"id":"2f0f24f5-2297-48f3-83f4-33ebe797528e","block_type":"box","text":"1 Month 3 Month","page_number":63,"box":{"x":316,"y":177,"width":158,"height":9}},{"id":"19f3ee1c-4cb8-4cfa-9303-c8619a1b56ae","block_type":"box","text":"Year To","page_number":63,"box":{"x":523,"y":171,"width":54,"height":8}},{"id":"128a4f16-634b-4412-885a-024f43b056ff","block_type":"box","text":"Date","page_number":63,"box":{"x":535,"y":184,"width":30,"height":8}},{"id":"6312e947-c09f-400d-b2f4-a3115a96375f","block_type":"box","text":"1 Year 3 Year Since Inception*","page_number":63,"box":{"x":627,"y":177,"width":276,"height":11}},{"id":"b328a4f0-0bd4-4182-9226-5f96be22c022","block_type":"box","text":"Sub-Fund","page_number":63,"box":{"x":107,"y":199,"width":65,"height":9}},{"id":"2b006672-9bae-49d8-b5af-09fb594014dc","block_type":"box","text":"2.34 11.92 18.32","page_number":63,"box":{"x":330,"y":201,"width":237,"height":8}},{"id":"3ee192b1-d5ae-4eac-8fb3-71479899bc41","block_type":"box","text":"42.13 90.74","page_number":63,"box":{"x":631,"y":199,"width":124,"height":8}},{"id":"d7b13a3e-db82-4545-881e-a97b273db6b3","block_type":"box","text":"161.26","page_number":63,"box":{"x":830,"y":201,"width":40,"height":8}},{"id":"980b55e1-f7f1-4480-802b-57f592f82830","block_type":"box","text":"Benchmark","page_number":63,"box":{"x":107,"y":216,"width":77,"height":8}},{"id":"a850c7b5-f267-4ef3-b556-f372b6f68331","block_type":"box","text":"1.09 11.47 16.55","page_number":63,"box":{"x":331,"y":217,"width":236,"height":8}},{"id":"194d2625-52e0-43b7-83b3-8538b4b975b0","block_type":"box","text":"40.29 86.08","page_number":63,"box":{"x":631,"y":215,"width":124,"height":8}},{"id":"ed26c4e4-d859-442f-91cc-c4acf43d911c","block_type":"box","text":"139.22","page_number":63,"box":{"x":830,"y":217,"width":40,"height":8}},{"id":"0b9e309d-9b2b-4908-830c-81fae4a27481","block_type":"box","text":"Out/(Under) Performance","page_number":63,"box":{"x":107,"y":232,"width":171,"height":11}},{"id":"57d63b73-2bad-419b-948a-6a085747936a","block_type":"box","text":"1.25 0.45 1.77","page_number":63,"box":{"x":331,"y":234,"width":232,"height":8}},{"id":"8945d81a-1a2d-48d2-94e5-052a77851e57","block_type":"box","text":"1.84 4.66","page_number":63,"box":{"x":636,"y":231,"width":116,"height":9}},{"id":"5f1cce38-cc83-497c-a3dc-c54c01aee404","block_type":"box","text":"22.04","page_number":63,"box":{"x":832,"y":234,"width":34,"height":8}},{"id":"a5937876-d7b2-44b8-9be5-f0cc526fc782","block_type":"box","text":"Source BBH; % Returns in JPY. Benchmark is the Russell Nomura Small Cap (RNS) Index.","page_number":63,"box":{"x":403,"y":247,"width":504,"height":10}},{"id":"33106859-ccf6-4112-9bec-e489e1061886","block_type":"box","text":"*Since Inception date is 7th February, 2020.","page_number":63,"box":{"x":663,"y":260,"width":245,"height":9}},{"id":"3383b662-f625-44b2-8a1f-7c68b5f1ce8d","block_type":"box","text":"Performance Commentary","page_number":63,"box":{"x":99,"y":286,"width":176,"height":11}},{"id":"6e31be2e-bc9c-4412-a1cf-20ecb3b04af7","block_type":"box","text":"For the six months ended 30th June, 2026, the fund returned 18.32% compared with the benchmark return of 16.55% and therefore","page_number":63,"box":{"x":99,"y":313,"width":810,"height":11}},{"id":"1e5cd81f-e07c-4f39-957f-c98e5dc0b607","block_type":"box","text":"outperformed the benchmark by 1.77%.","page_number":63,"box":{"x":99,"y":327,"width":244,"height":11}},{"id":"1d2cac34-475b-4a34-9281-a03434a72559","block_type":"box","text":"The Japanese stock market appreciated during the first half of 2026. The benchmark index rose 16.55% over this review period,","page_number":63,"box":{"x":99,"y":354,"width":809,"height":11}},{"id":"5bb73509-0223-4293-9666-3e6d3fd01134","block_type":"box","text":"during which it rose by 4.56% in the first quarter (January to March) followed by a gain of 11.47% in the second quarter (April","page_number":63,"box":{"x":99,"y":368,"width":794,"height":11}},{"id":"731183ef-1b52-4baa-808e-280e5fcb75b7","block_type":"box","text":"to","page_number":63,"box":{"x":897,"y":369,"width":12,"height":7}},{"id":"bf21edd4-1fee-417c-84cc-9e04e9d60317","block_type":"box","text":"June) in local currency terms. The benchmark underperformed relative to the TOPIX index, which recorded a gain of 18.56% over","page_number":63,"box":{"x":99,"y":382,"width":810,"height":10}},{"id":"6750a0e4-f74c-4356-849d-3521ae535eee","block_type":"box","text":"the same review period. Amid speculation that the House of Representatives would be dissolved, expectations grew that the","page_number":63,"box":{"x":99,"y":395,"width":810,"height":11}},{"id":"b168e944-c35a-40ff-89b3-08451400db26","block_type":"box","text":"Takaichi administration would push ahead with policy measures. The stock market surged after the Liberal Democratic Party","page_number":63,"box":{"x":99,"y":409,"width":810,"height":11}},{"id":"13a8fd18-e2c9-457f-9f3e-c078f0cee9fe","block_type":"box","text":"secured a majority of more than two-thirds of the total seats in the House of Representatives election on its own. In March,","page_number":63,"box":{"x":99,"y":423,"width":809,"height":10}},{"id":"373a219b-b48d-41b1-aa72-703606ed6250","block_type":"box","text":"however, the United States and Israel launched military strikes against Iran, pushing oil prices higher on concerns that Iran w","page_number":63,"box":{"x":99,"y":436,"width":782,"height":11}},{"id":"a2fe7409-f401-43ef-9f0e-bf2c0963b353","block_type":"box","text":"ould","page_number":63,"box":{"x":882,"y":436,"width":27,"height":9}},{"id":"d898f005-c77a-4a4f-9247-da3b72d12b9c","block_type":"box","text":"block traffic through the Strait of Hormuz, a vital maritime trade channel. The stock market fell sharply amid heightened","page_number":63,"box":{"x":99,"y":450,"width":810,"height":11}},{"id":"047b9dd3-f257-447c-9f88-876f9810dfee","block_type":"box","text":"inflationary pressure and related concerns, although it remained in positive territory for the first quarter. At the beginning","page_number":63,"box":{"x":99,"y":464,"width":768,"height":10}},{"id":"984c7ae5-bd57-4973-a9be-e91890508dab","block_type":"box","text":"of the","page_number":63,"box":{"x":873,"y":464,"width":36,"height":8}},{"id":"a6f2abce-5e77-4dbb-afe2-49abcec2c0e7","block_type":"box","text":"second quarter, the stock market rebounded on widespread expectations that the conflict between the United States and Iran woul","page_number":63,"box":{"x":99,"y":477,"width":802,"height":11}},{"id":"8cce3402-2b6c-4a0e-9c92-e6a7e21428e9","block_type":"box","text":"d","page_number":63,"box":{"x":902,"y":477,"width":7,"height":9}},{"id":"d4950db2-b4b7-4327-85ea-f967b9890c9a","block_type":"box","text":"move towards negotiations and a ceasefire. Thereafter, the market continued to rise, led by semiconductor-related stocks and","page_number":63,"box":{"x":99,"y":491,"width":810,"height":11}},{"id":"c279d06a-d591-4a89-b227-e084c718b560","block_type":"box","text":"others, supported by strong AI-related demand, including demand from data centres.","page_number":63,"box":{"x":99,"y":505,"width":518,"height":10}},{"id":"c4dddb27-3f9e-4015-be33-a171f29571c5","block_type":"box","text":"Sector allocation had a positive effect on the portfolio’s relative performance for the review period. While overweight positio","page_number":63,"box":{"x":99,"y":532,"width":780,"height":11}},{"id":"53001b77-b1d6-447d-82cb-cfdc11bdf96a","block_type":"box","text":"ns in","page_number":63,"box":{"x":879,"y":532,"width":30,"height":8}},{"id":"35863666-e927-4ee2-859e-d042dc06b662","block_type":"box","text":"the Precision Instruments and Chemicals sectors added value, the underweight position in the Electric Appliances sector and","page_number":63,"box":{"x":99,"y":546,"width":810,"height":10}},{"id":"f06f8560-5d57-47b4-9de4-78d20d3d7ef2","block_type":"box","text":"overweight position in the Retail Trade sector detracted from the relative performance.","page_number":63,"box":{"x":99,"y":559,"width":532,"height":11}},{"id":"b2044529-1716-497a-9a4b-91f57f3b9f26","block_type":"box","text":"Stock selection also added value to relative performance. Positive stock selection contributions came from positions in Nippon","page_number":63,"box":{"x":99,"y":587,"width":810,"height":10}},{"id":"bcd17df5-705a-4d39-984f-24bb80ffe055","block_type":"box","text":"Kodoshi (3891) in the Pulp & Paper sector and Fuso Chemical (4368) in the Chemicals sector. By contrast, the absence of a","page_number":63,"box":{"x":99,"y":600,"width":810,"height":11}},{"id":"7ae7f4f0-97ba-4a67-bc8a-796bd3d3232e","block_type":"box","text":"position in Taiyo Yuden (6976) in the Electric Appliances sector and the position in Hi-Lex Corporation (7279) in the","page_number":63,"box":{"x":99,"y":614,"width":810,"height":11}},{"id":"2d1e1070-d843-43d9-ad3a-498c3965033b","block_type":"box","text":"Transportation Equipment sector detracted from the fund’s relative performance.","page_number":63,"box":{"x":99,"y":628,"width":496,"height":10}},{"id":"26a74533-42ca-4274-8e09-101371fadc5c","block_type":"box","text":"Nippon Kodoshi’s share price surged, supported by strong investor sentiment after fiscal 2025 earnings came in above consensus","page_number":63,"box":{"x":99,"y":655,"width":810,"height":11}},{"id":"638d137c-273b-4498-ad74-534b17edbe44","block_type":"box","text":"expectations, driven by higher demand for AI server-related product","page_number":63,"box":{"x":99,"y":669,"width":422,"height":10}},{"id":"ae55a832-b42f-4a26-a530-76c81d4ec929","block_type":"box","text":"s. Fuso Chemical’s share price also rose sharply, as the mark","page_number":63,"box":{"x":522,"y":669,"width":369,"height":10}},{"id":"c1ec96e7-c843-4d55-8e2b-35e22b4b7537","block_type":"box","text":"rket","page_number":63,"box":{"x":890,"y":669,"width":19,"height":8}},{"id":"dbb2896a-053a-4e28-b17b-b9b2fe3281aa","block_type":"box","text":"welcomed the company’s price revisions, which were backed by its overwhelming market share. By contrast, Taiyo Yuden’s share","page_number":63,"box":{"x":99,"y":682,"width":810,"height":11}},{"id":"b3725e04-2d75-4ca6-a20b-3881ece67e72","block_type":"box","text":"price surged on expectations of increased MLCC demand for AI servers. However, the fund did not hold the company, which had a","page_number":63,"box":{"x":99,"y":696,"width":810,"height":11}},{"id":"c0bfb9f7-41f8-4a9a-8391-c95f94c54dc1","block_type":"box","text":"negative impact on overall performance. Hi-Lex Corporation’s share price declined, partly due to a correction following the shar","page_number":63,"box":{"x":99,"y":710,"width":797,"height":10}},{"id":"46c45e10-3292-473e-b05e-e1a9e85206a1","block_type":"box","text":"arp","page_number":63,"box":{"x":896,"y":712,"width":12,"height":8}},{"id":"bb4ded65-b4aa-4eb7-a5ad-06e02dbb41ed","block_type":"box","text":"rise driven by expectations of improved governance after several activist funds became major shareholders in 2025.","page_number":63,"box":{"x":99,"y":723,"width":710,"height":11}},{"id":"1d45fc68-90ed-44d9-b0c0-a4c07d73f09b","block_type":"box","text":"During the review period, we added a new position in Casio Computer (6952) in the Electric Appliances sector. Casio is a","page_number":63,"box":{"x":99,"y":750,"width":810,"height":11}},{"id":"3a299db6-5fd9-40e7-9e55-983a64170ecb","block_type":"box","text":"consumer electronics manufacturer known for products such as","page_number":63,"box":{"x":99,"y":764,"width":393,"height":11}},{"id":"c1c3a7e5-8696-4110-8ca2-e88ce79d483a","block_type":"box","text":"G-SHOCK wristwatches and calculators. A retro trend has gained","page_number":63,"box":{"x":498,"y":764,"width":411,"height":11}},{"id":"8cef34c6-699c-487d-823d-dcac4df940eb","block_type":"box","text":"traction in Europe, particularly among younger consumers, and sales of Casio watches in the mid-price range have remained firm.","page_number":63,"box":{"x":99,"y":778,"width":809,"height":10}},{"id":"14ef1cac-ed45-472c-b55f-f8e903893f37","block_type":"box","text":"Last year, the company implemented a substantial price increase in response to US tariffs, more than offsetting the rise in cos","page_number":63,"box":{"x":99,"y":791,"width":773,"height":11}},{"id":"c5c17358-06da-4556-9eb8-cb2eeaf4e25a","block_type":"box","text":"ts, yet","page_number":63,"box":{"x":872,"y":793,"width":37,"height":9}},{"id":"170865b3-2581-4394-ae3c-25b72b0c4d83","block_type":"box","text":"unit sales have continued to grow steadily since then. With an activist investor among its shareholders, we expect further prog","page_number":63,"box":{"x":99,"y":805,"width":786,"height":11}},{"id":"1a6b9df8-198e-4a7c-8562-51f0d76300de","block_type":"box","text":"ress","page_number":63,"box":{"x":885,"y":808,"width":23,"height":5}},{"id":"deb81c06-b30b-4954-aea7-bd97fe6df7f3","block_type":"box","text":"in restructuring its loss-making business operations and efforts to enhance shareholder returns. Taking into account the prospe","page_number":63,"box":{"x":99,"y":819,"width":782,"height":10}},{"id":"160dcf35-76ca-4d51-b8a5-2d68f4c700b6","block_type":"box","text":"ct of","page_number":63,"box":{"x":881,"y":819,"width":29,"height":8}},{"id":"abe55665-f260-4b0a-98e3-c1832e8d0e21","block_type":"box","text":"medium-term profit growth, we believe the current share price is undervalued, and we therefore added a new position in this sto","page_number":63,"box":{"x":99,"y":832,"width":791,"height":11}},{"id":"538e8689-0548-45e4-a474-c7530dcacd26","block_type":"box","text":"ck.","page_number":63,"box":{"x":891,"y":832,"width":17,"height":9}},{"id":"316b9ec5-2a7c-41b2-97ba-c27d30ed8ff4","block_type":"box","text":"Meanwhile, in the Information & Communication sector, we trimmed our position in Broadleaf (3673) following a significant","page_number":63,"box":{"x":99,"y":846,"width":810,"height":11}},{"id":"3b32eda6-35ad-4993-8192-107e5153b517","block_type":"box","text":"share price rally.","page_number":63,"box":{"x":99,"y":860,"width":101,"height":10}},{"id":"2461fc87-d314-43c6-b0af-c514123d251c","block_type":"box","text":"62","page_number":63,"box":{"x":492,"y":975,"width":15,"height":9}},{"id":"4aa72bc2-532d-4e65-8727-83ae5d9d0163","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":64,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"64659314-e8c9-413d-8602-1134d74f25f1","block_type":"box","text":"NOMURA FUNDS IRELAND –","page_number":64,"box":{"x":99,"y":72,"width":212,"height":9}},{"id":"ef01e205-79fc-45d9-80be-c14277203bcc","block_type":"box","text":"JAPAN SMALL CAP EQUITY FUND","page_number":64,"box":{"x":316,"y":72,"width":254,"height":11}},{"id":"956a0dd3-7af7-4250-bff0-80a7e0e936f7","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":64,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"63866fd4-ddc6-484e-9fae-da2e05c46e40","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":64,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"d68e7c2d-fc86-4255-9bae-d7b428ab0327","block_type":"box","text":"Investment Outlook","page_number":64,"box":{"x":99,"y":142,"width":130,"height":9}},{"id":"862049fe-d9e7-44e4-804c-7ce993496fb6","block_type":"box","text":"In the first half of 2026, the RNS Index rose by 16.55%, the Russell Nomura Small Growth Index increased by 10.81%, and the","page_number":64,"box":{"x":99,"y":170,"width":810,"height":11}},{"id":"cd3b476d-ef1b-4448-88de-39573c1424c9","block_type":"box","text":"Russell Nomura Small Value Index gained 19.23%. Although the RNS Index significantly lagged the Russell Nomura Large Cap","page_number":64,"box":{"x":99,"y":184,"width":809,"height":10}},{"id":"1fbb7b63-0f99-4bae-9e0f-d3f8808e69c3","block_type":"box","text":"Index, which climbed 23.50% over the six-month period, the gap was heavily influenced by the Russell Nomura Large Growth","page_number":64,"box":{"x":99,"y":197,"width":810,"height":11}},{"id":"f83afcd4-0eea-4890-9599-83973f00fccf","block_type":"box","text":"Index, which advanced 29.69% as it was led by the market’s AI semiconductor-related names. By contrast, the Russell Nomura","page_number":64,"box":{"x":99,"y":211,"width":810,"height":11}},{"id":"d0bf1a4b-e787-4441-ae6e-2237ba71d1f6","block_type":"box","text":"Large Value Index rose by only 16.85%. Over the past few years, the valuation gap between small-cap growth and value stocks has","page_number":64,"box":{"x":99,"y":224,"width":810,"height":11}},{"id":"016e3eeb-6c44-46a4-8d89-dbdd9586fd23","block_type":"box","text":"been narrowing, and the excessively high valuations of growth stocks have declined. Considering the broad progress in measures","page_number":64,"box":{"x":99,"y":238,"width":794,"height":11}},{"id":"70c51f11-30d4-42b1-af29-afe51d59b237","block_type":"box","text":"to","page_number":64,"box":{"x":897,"y":239,"width":12,"height":7}},{"id":"27e33ca0-10c0-48c5-bc5a-eaf14c3b28aa","block_type":"box","text":"improve the capital efficiency of Japanese companies, supported by intensifying demands from the Tokyo Stock Exchange (TSE)","page_number":64,"box":{"x":99,"y":252,"width":809,"height":11}},{"id":"c618e8e0-add3-4d51-a6b7-4de5638ceb38","block_type":"box","text":"and pressure from activist investors, value stocks still look attractive today. Our portfolio has a barbell structure in terms","page_number":64,"box":{"x":99,"y":265,"width":771,"height":11}},{"id":"0a04b2b3-191e-4e14-8e8d-f6d350432bd5","block_type":"box","text":"of its","page_number":64,"box":{"x":877,"y":265,"width":31,"height":9}},{"id":"13abc159-d136-443d-96b8-13cf6fefd243","block_type":"box","text":"exposure to value and growth stocks (i.e., no particular style bias), but we have maintained a position with a tilt towards val","page_number":64,"box":{"x":99,"y":279,"width":777,"height":11}},{"id":"dbb29f93-8cf6-467d-813f-cbd459b758be","block_type":"box","text":"ue. 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At the end of June, the Price-to-Book Ratio (PBR) of the benchmark RNS Index was 1.40 and the","page_number":64,"box":{"x":99,"y":320,"width":810,"height":11}},{"id":"e96a6520-d848-42c1-ad3c-cd991ea7dd0d","block_type":"box","text":"portfolio’s PBR was 1.28 (Source: Nomura Asset Management).","page_number":64,"box":{"x":99,"y":334,"width":396,"height":11}},{"id":"628c7981-1b42-4a34-80e2-fd5b49a26dc4","block_type":"box","text":"We will continue to actively seek out companies whose stock prices are currently judged to be trading below their \"intrinsic va","page_number":64,"box":{"x":99,"y":361,"width":781,"height":11}},{"id":"1aec9ea1-e1ed-4a1a-897a-9a6d2c0a76fa","block_type":"box","text":"lue\".","page_number":64,"box":{"x":880,"y":361,"width":28,"height":8}},{"id":"0dcb2be0-aa78-4b9f-9749-6d2578997f26","block_type":"box","text":"We will select stocks from a wide range of industries, particularly companies that have not received much attention from the","page_number":64,"box":{"x":99,"y":375,"width":810,"height":11}},{"id":"d73b359c-3691-4965-adcd-4ce9dddb016c","block_type":"box","text":"market despite their excellent business strategies, companies where management has shown signs of change due to internal","page_number":64,"box":{"x":99,"y":388,"width":810,"height":11}},{"id":"41ff07e2-ce4a-4a23-af7c-d72c70edeecc","block_type":"box","text":"reforms, and companies where capital efficiency is expected to improve due to changes in their attitude toward shareholder retu","page_number":64,"box":{"x":99,"y":402,"width":787,"height":11}},{"id":"03a4a1c5-6654-4a61-bb54-8c34f7dddd9e","block_type":"box","text":"rns.","page_number":64,"box":{"x":886,"y":405,"width":22,"height":5}},{"id":"140cc5c5-be8a-4a7d-8724-299c2d8d2e65","block_type":"box","text":"In the Japanese stock market, activist funds have become more prominent. 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EM stocks were highly volatile in the first quarter due to broad concerns, including artificial intelligence risks, pri","page_number":65,"box":{"x":99,"y":368,"width":784,"height":11}},{"id":"7eaa9d4d-ad0a-4055-b59a-bb2a31c55146","block_type":"box","text":"vate","page_number":65,"box":{"x":884,"y":369,"width":25,"height":7}},{"id":"a7fbb4b4-56f1-44c8-b32a-b78a1fd1ede0","block_type":"box","text":"credit issues and geopolitical events such as Venezuela and the Supreme Court decision on President Donald Trump’s tariffs.","page_number":65,"box":{"x":99,"y":382,"width":809,"height":10}},{"id":"6deb782b-73f2-488f-92da-8e74901d85cf","block_type":"box","text":"Focus later shifted to the Middle East conflict, which spiked energy prices, leading to decreased risk appetite across asset cl","page_number":65,"box":{"x":99,"y":395,"width":774,"height":11}},{"id":"b9f362e0-fde5-4a12-b9e6-6fbad9eef6b5","block_type":"box","text":"asses.","page_number":65,"box":{"x":874,"y":398,"width":34,"height":6}},{"id":"72cc2598-3a4c-494b-be11-4090c8d4b6b5","block_type":"box","text":"The second quarter of 2026 was a different story as EM rebounded strongly, looking beyond the U.S.-Iran conflict as improving","page_number":65,"box":{"x":99,"y":409,"width":810,"height":11}},{"id":"0e0c6271-95c4-4549-9cbd-dbf22bdd26ee","block_type":"box","text":"prospects for a Middle East cease","page_number":65,"box":{"x":99,"y":423,"width":210,"height":10}},{"id":"884d418c-ddc5-477b-8ce4-5c4de164e01a","block_type":"box","text":"fire, renewed enthusiasm for AI and strong dema","page_number":65,"box":{"x":309,"y":423,"width":308,"height":10}},{"id":"fea8c02f-5819-4e68-b2eb-679c6321c14f","block_type":"box","text":"nd for memory chips supported risk sentiment.","page_number":65,"box":{"x":617,"y":423,"width":291,"height":10}},{"id":"d30b36d8-8c24-4ddc-97ae-268ec3b12efb","block_type":"box","text":"Energy prices eased from mid-May as confi","page_number":65,"box":{"x":99,"y":436,"width":266,"height":11}},{"id":"78631bc8-39bb-4b2f-87fe-375354bdca3b","block_type":"box","text":"fidence in a potential agreement increased.","page_number":65,"box":{"x":364,"y":436,"width":257,"height":11}},{"id":"38bb4e94-772d-44fa-b756-5d48eb7a0d08","block_type":"box","text":"Security selection and a sector overweight in information technology drove the portfolio’s relative outperformance. 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From a geograph","page_number":65,"box":{"x":99,"y":491,"width":799,"height":11}},{"id":"46d51853-17e9-42d5-9a0a-5b0e9ad195a4","block_type":"box","text":"ic","page_number":65,"box":{"x":898,"y":491,"width":11,"height":8}},{"id":"6d4ac558-cee0-4138-a218-37b509277a1a","block_type":"box","text":"perspective, security selection in South Korea and Taiwan and positioning in China added to relative returns, while positioning","page_number":65,"box":{"x":99,"y":505,"width":793,"height":10}},{"id":"68ec0996-0380-4342-bcac-c5373124cbc3","block_type":"box","text":"in","page_number":65,"box":{"x":897,"y":505,"width":12,"height":8}},{"id":"4f225d2f-ffa4-4727-9574-0889f8e8ab27","block_type":"box","text":"Brazil detracted.","page_number":65,"box":{"x":99,"y":518,"width":100,"height":9}},{"id":"80688e8c-2d72-4523-9ba3-a71cf156ff5c","block_type":"box","text":"The single-largest individual contributor was our overweight position in South Korea-based Samsung Electro-Mechanics. 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Shares declined as market sentiment shifted","page_number":65,"box":{"x":99,"y":600,"width":810,"height":11}},{"id":"34424477-6abd-4ab7-9815-03e03ecb3900","block_type":"box","text":"toward pure","page_number":65,"box":{"x":99,"y":616,"width":73,"height":10}},{"id":"b85a89e2-3c56-4e1c-9a44-e5cebc8355fc","block_type":"box","text":"‑","page_number":65,"box":{"x":174,"y":620,"width":4,"height":1}},{"id":"a5c8198c-1e52-4383-8b8a-1ce331d201ee","block_type":"box","text":"play AI names. Investors viewed Tencent’s AI strategy as more conservative and integrative with a more gradual path","page_number":65,"box":{"x":179,"y":616,"width":730,"height":10}},{"id":"7507b4dd-f5bb-4bc8-9c92-505a70efb825","block_type":"box","text":"to AI monetization than a stand-alone AI growth engine. 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In","page_number":67,"box":{"x":314,"y":694,"width":595,"height":11}},{"id":"b575263a-0f7a-4b21-b849-db17e6d1c24c","block_type":"box","text":"addition, Fed policy and the global geopolitical order and trade regime have been in flux. To top it off, we don’t think anyone","page_number":67,"box":{"x":99,"y":708,"width":810,"height":11}},{"id":"b1739575-fc17-490c-b783-a22b15a78634","block_type":"box","text":"knows with any certainty how profound the economic impacts of artificial intelligence will ultimately be. These technological,","page_number":67,"box":{"x":99,"y":722,"width":809,"height":10}},{"id":"6dab13f6-6706-4609-bd5e-5f4be7d9eabc","block_type":"box","text":"economic and policy uncertainties go a long way to explaining why we expect continued market volatility. 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Furukawa Electric, the second-largest contributor, followed by Sumitomo Electric Industries, also","page_number":69,"box":{"x":99,"y":477,"width":810,"height":11}},{"id":"79a1e068-47e5-4036-bbab-b1f53a6dcd37","block_type":"box","text":"gained on market optimism that earnings from optical-related products for AI servers would exceed expectations.","page_number":69,"box":{"x":99,"y":491,"width":696,"height":11}},{"id":"b1b5fb13-1cdf-41a0-a52f-d5d49204ecb1","block_type":"box","text":"Positions that detracted from the performance in the first half of 2026 included the absence of a position in Tokyo Electron, w","page_number":69,"box":{"x":99,"y":518,"width":783,"height":11}},{"id":"4900176e-352a-41e2-9c9b-1549af251420","block_type":"box","text":"hich","page_number":69,"box":{"x":882,"y":518,"width":27,"height":9}},{"id":"42c5e849-2eae-4558-bc91-0fc937402695","block_type":"box","text":"had the largest negative effect on the relative performance. The stock advanced on projections of robust growth in front-end cap","page_number":69,"box":{"x":99,"y":532,"width":783,"height":11}},{"id":"acde3044-c37d-408a-a78a-03f92d9ef1cc","block_type":"box","text":"apital","page_number":69,"box":{"x":882,"y":532,"width":27,"height":11}},{"id":"6c1775a1-6eeb-412a-8a67-43a63329d577","block_type":"box","text":"expenditure amid concerns over memory chip supply shortages. Fujitsu was the second-largest detractor; its share price fell shar","page_number":69,"box":{"x":99,"y":546,"width":785,"height":10}},{"id":"7b46c941-9b5d-4ffa-9924-2e88f9c4579e","block_type":"box","text":"arply","page_number":69,"box":{"x":884,"y":546,"width":25,"height":10}},{"id":"afd308a1-ef7e-4200-b758-3a6407e0ecb9","block_type":"box","text":"amid concerns that its service solutions business could be replaced by advanced AI services as they become more capable. 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The company has a solid track record of overseas M&A. We believe it will be able to achieve relatively","page_number":69,"box":{"x":99,"y":682,"width":810,"height":11}},{"id":"08474fca-f588-4283-895b-2769284c235a","block_type":"box","text":"strong growth by using the proceeds from disposals for M&A activity in addition to enhancing shareholder returns. We also have","page_number":69,"box":{"x":99,"y":696,"width":799,"height":11}},{"id":"abb8e213-48c5-47a3-b18f-859044390dc1","block_type":"box","text":"a","page_number":69,"box":{"x":903,"y":698,"width":6,"height":6}},{"id":"8f3e0990-a606-422f-88ce-20aca1d63382","block_type":"box","text":"positive assessment of the company’s capital and business alliance with a US investment company, which is expected to clarify th","page_number":69,"box":{"x":99,"y":710,"width":796,"height":10}},{"id":"c7548bce-8cdd-4ea5-b5a4-dfda2ab50d9c","block_type":"box","text":"the","page_number":69,"box":{"x":895,"y":710,"width":14,"height":8}},{"id":"4ee5a7fa-02bf-4e01-a251-34a2232f59b0","block_type":"box","text":"use of previously uncertain excess capital and improve its capital efficiency. The company’s impact goal is “Mitigate Climate","page_number":69,"box":{"x":99,"y":723,"width":810,"height":11}},{"id":"eb384ead-b094-4485-b781-f253cf6bb5cb","block_type":"box","text":"Change.” Tokio Marine Holdings provides solutions that support the transition to a decarbonised society, including support for","page_number":69,"box":{"x":99,"y":737,"width":810,"height":10}},{"id":"f9282456-b637-4828-b49a-49c84a6dc06a","block_type":"box","text":"decarbonisation through insura","page_number":69,"box":{"x":99,"y":750,"width":190,"height":11}},{"id":"b91696b1-0418-4678-8d4d-2f2ff90c1d2c","block_type":"box","text":"nce underwriting and constructi","page_number":69,"box":{"x":289,"y":750,"width":195,"height":11}},{"id":"51e697bc-7c8e-4723-8f03-639b54bccee2","block_type":"box","text":"ve dialogue","page_number":69,"box":{"x":484,"y":750,"width":71,"height":11}},{"id":"f24ea785-6005-46a7-955d-fb4caaafdd42","block_type":"box","text":"with investee and","page_number":69,"box":{"x":560,"y":750,"width":107,"height":9}},{"id":"c5046ff9-22cc-4d49-b26c-c0aba8f23beb","block_type":"box","text":"borrower companies.","page_number":69,"box":{"x":671,"y":750,"width":128,"height":11}},{"id":"dfa3764d-ee7e-4ef7-a36b-f6bec56f16da","block_type":"box","text":"Sumitomo Mitsui Financial Group is expected to benefit from potential medium-term policy rate increases. The bank has recorded","page_number":69,"box":{"x":99,"y":778,"width":810,"height":10}},{"id":"8857e10c-feb1-44b2-81be-300d12abf259","block_type":"box","text":"solid growth in both deposits and lending, and we see significant scope for earnings expansion in its deposit and lending busin","page_number":69,"box":{"x":99,"y":791,"width":787,"height":11}},{"id":"1a68816e-c87e-4bb8-bf86-767623d00255","block_type":"box","text":"ess.","page_number":69,"box":{"x":887,"y":794,"width":21,"height":6}},{"id":"14d717a5-4432-44a3-b7a0-7eb992ab9a02","block_type":"box","text":"We believe its relative investment appeal is high when its potential to increase shareholder returns is taken into account. The","page_number":69,"box":{"x":99,"y":805,"width":810,"height":11}},{"id":"db721017-7aed-4927-8058-a5e541137e37","block_type":"box","text":"company’s impact goal is “Mitigate Climate Change.” It continues to increase sustainable finance execution towards","page_number":69,"box":{"x":99,"y":819,"width":810,"height":10}},{"id":"1412e9e8-64d2-497b-9587-7f79658c216d","block_type":"box","text":"decarbonisation and also supports poverty reduction through microfinance.","page_number":69,"box":{"x":99,"y":832,"width":460,"height":11}},{"id":"e18e81c7-f991-4e74-8e8c-6d2cb3375d23","block_type":"box","text":"We have a positive view of Mitsui Fudosan’s strategy to invest in and refresh its fixed assets and to enhance shareholder retur","page_number":69,"box":{"x":99,"y":860,"width":793,"height":10}},{"id":"081e2595-89ae-442a-860d-43daa48638bb","block_type":"box","text":"ns.","page_number":69,"box":{"x":892,"y":862,"width":16,"height":6}},{"id":"fb29100b-855e-4ba1-a7d5-f06c11ca1875","block_type":"box","text":"Given low office vacancy rates, and a shift in management strategy, we believe the potential for office rent increases has rise","page_number":69,"box":{"x":99,"y":873,"width":802,"height":11}},{"id":"3671bc76-569f-45e8-a4bd-a57019941a22","block_type":"box","text":"n","page_number":69,"box":{"x":902,"y":876,"width":7,"height":6}},{"id":"66a1cf55-e8ce-41d5-8134-38e8206de17c","block_type":"box","text":"lately. We expect stable earnings per share (EPS) growth and see significant room for revaluation. The company’s impact goal is","page_number":69,"box":{"x":99,"y":887,"width":810,"height":11}},{"id":"e0cfa87b-e5f2-4073-805e-959a1daf4307","block_type":"box","text":"“Mitigate Natural Capital Depletion.” Mitsui Fudosan is contributing to the environment by mitigating the environmental impact","page_number":69,"box":{"x":99,"y":901,"width":810,"height":10}},{"id":"2caceb92-ebdf-4d88-8d1a-ed168506e5e1","block_type":"box","text":"across its supply chain through measures such as improving the environmental performance of new and existing properties,","page_number":69,"box":{"x":99,"y":914,"width":809,"height":11}},{"id":"35d9f9a8-3dff-4b73-9100-ae18d84c85a6","block_type":"box","text":"adopting renewable energy, reducing CO2 emissions during construction and offering green building options to tenant companies.","page_number":69,"box":{"x":99,"y":928,"width":800,"height":11}},{"id":"621da4ed-fb74-45e0-b587-3ef97f61e7fe","block_type":"box","text":"68","page_number":69,"box":{"x":492,"y":975,"width":15,"height":9}},{"id":"e2e7591c-857d-4e76-ad79-bea27167180f","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":70,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"92660012-5f24-4285-a75c-657425d89c44","block_type":"box","text":"NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND","page_number":70,"box":{"x":99,"y":72,"width":535,"height":11}},{"id":"451cde5d-bf9f-45c0-906b-fae40db9473a","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":70,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"a5f94d13-f0c4-4107-9faa-c739e2549934","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":70,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"34924ad0-a9bf-4294-b59f-d76b3a224b5b","block_type":"box","text":"Performance Commentary (continued)","page_number":70,"box":{"x":99,"y":142,"width":254,"height":11}},{"id":"ffeb5dd4-a9ea-4c0d-9b4a-007ca4eb9e3c","block_type":"box","text":"Major Sales","page_number":70,"box":{"x":99,"y":170,"width":78,"height":10}},{"id":"3fa6109f-adad-43a6-b176-177202504dd9","block_type":"box","text":"The largest sale was Taiyo Yuden, followed by Anritsu and SMC. Given their strong share price performance, we reduced the","page_number":70,"box":{"x":99,"y":197,"width":810,"height":11}},{"id":"c145eddc-14d2-4c54-ad12-d4e8c95b42d8","block_type":"box","text":"exposure to Taiyo Yuden and fully disposed of the positions in Anritsu and SMC to take profits.","page_number":70,"box":{"x":99,"y":211,"width":591,"height":11}},{"id":"53d26eb5-77e6-4ca1-96e9-dd80056f44fd","block_type":"box","text":"Investment Outlook","page_number":70,"box":{"x":99,"y":238,"width":131,"height":9}},{"id":"cc1bfd3a-0f63-4fa5-a2e3-812e2a4393a0","block_type":"box","text":"While downside risks remain, including higher inflation caused by surging energy prices, our base scenario assumes that the glo","page_number":70,"box":{"x":99,"y":265,"width":791,"height":11}},{"id":"72c2c8dd-688e-4514-8ba3-6a0b882e6f63","block_type":"box","text":"bal","page_number":70,"box":{"x":890,"y":265,"width":19,"height":9}},{"id":"aca876e8-28d0-45e8-bb41-86d898e431ff","block_type":"box","text":"economy will remain resilient. At the same time, we recognise that the outlook remains difficult to assess due to monetary and","page_number":70,"box":{"x":99,"y":279,"width":810,"height":11}},{"id":"bd955670-f685-4029-b0d2-45a694a1a280","block_type":"box","text":"fiscal policy developments in various countries, as well as geopolitical risks. The Japanese equity market has continued to tre","page_number":70,"box":{"x":99,"y":293,"width":794,"height":11}},{"id":"ea155a7a-0407-4853-bb09-01a3284a0dd7","block_type":"box","text":"nd","page_number":70,"box":{"x":894,"y":293,"width":15,"height":8}},{"id":"d912eb38-afc9-4d1c-ad35-eec711be3829","block_type":"box","text":"higher, and valuations have also risen. However, share price performance has diverged between stocks that stand to benefit from","page_number":70,"box":{"x":99,"y":306,"width":810,"height":11}},{"id":"b2860df4-1c7c-43ba-be8c-8f0bcefd180f","block_type":"box","text":"AI-related demand and those that do not. For AI-related stocks, earnings are expected to grow sharply, and we believe the incre","page_number":70,"box":{"x":99,"y":320,"width":790,"height":11}},{"id":"6f2ff5c6-519e-4056-94de-fa005246edf9","block_type":"box","text":"ase","page_number":70,"box":{"x":890,"y":323,"width":19,"height":5}},{"id":"8050da4e-2f46-40bb-aff8-4f73fab32f5f","block_type":"box","text":"in valuations is broadly justified. By contrast, many non-AI-related stocks remain undervalued regardless of fundamentals, partl","page_number":70,"box":{"x":99,"y":334,"width":798,"height":11}},{"id":"d5402c52-e1d2-4982-84ba-ecce086c9d33","block_type":"box","text":"tly","page_number":70,"box":{"x":897,"y":334,"width":12,"height":11}},{"id":"1ba2fffe-9956-434c-92aa-6248b40cfaa0","block_type":"box","text":"due to supply-demand factors, and we believe there is room for re-rating. As a result, we are not shifting to a cautious stance","page_number":70,"box":{"x":99,"y":347,"width":768,"height":11}},{"id":"28bb5e7a-cb4d-4f58-a3a7-2e8b29713143","block_type":"box","text":"on the","page_number":70,"box":{"x":871,"y":347,"width":38,"height":9}},{"id":"544f5317-e0fe-4b13-bead-a7881366163d","block_type":"box","text":"Japanese equity market. However, we recognise that the market could experience high volatility in both directions.","page_number":70,"box":{"x":99,"y":361,"width":705,"height":11}},{"id":"b6ea130d-2dfa-47c8-bd70-c10893b3f66d","block_type":"box","text":"We believe companies with business operations that can contribute to achieving a sustainable society can improve their enterpri","page_number":70,"box":{"x":99,"y":388,"width":797,"height":11}},{"id":"56cb9ae8-118d-41ac-ad08-3de88cb15f8c","block_type":"box","text":"se","page_number":70,"box":{"x":897,"y":391,"width":12,"height":6}},{"id":"5b8cadf6-6af2-4990-9a1d-c80b6c226a6f","block_type":"box","text":"value over the long term. We invest in these companies based on the philosophy that they are investment opportunities that","page_number":70,"box":{"x":99,"y":402,"width":810,"height":11}},{"id":"3fb605cc-5164-4d71-a456-697c781eb876","block_type":"box","text":"contribute to strengthening social initiatives and can achieve high investment performance. In terms of contributions, we value","page_number":70,"box":{"x":99,"y":416,"width":798,"height":11}},{"id":"6414ebda-c010-4988-8412-1c1bffb7ab44","block_type":"box","text":"a","page_number":70,"box":{"x":903,"y":418,"width":6,"height":6}},{"id":"e79b3d7d-86c9-46c9-8979-4200af79377b","block_type":"box","text":"carbon neutral society, the conservation of natural capital, and achieving a healthy, prosperous society. We are investing in","page_number":70,"box":{"x":99,"y":429,"width":810,"height":11}},{"id":"1c55e572-d8da-48c3-8bef-20ffbc3660b7","block_type":"box","text":"companies that contribute to these areas.","page_number":70,"box":{"x":99,"y":443,"width":248,"height":11}},{"id":"9c53e52d-c8a6-4d3e-8dbb-0f7723a27679","block_type":"box","text":"When selecting stocks, we closely assess the fundamental elements of each company and make investment decisions accordingly.","page_number":70,"box":{"x":99,"y":470,"width":809,"height":11}},{"id":"b2db18ae-d614-4e75-b3c6-b06830886a5f","block_type":"box","text":"During the selection process, we look for companies with strong potential for growth and competitiveness over the medium- to","page_number":70,"box":{"x":99,"y":484,"width":809,"height":11}},{"id":"8debddbf-8745-482c-bb0e-248f25ff1275","block_type":"box","text":"long-term, as well as companies that are on the brink of structural changes. From these potential holdings, our goal is to unco","page_number":70,"box":{"x":99,"y":498,"width":790,"height":10}},{"id":"367d8e62-de33-484b-9966-753043b255dc","block_type":"box","text":"ver","page_number":70,"box":{"x":890,"y":500,"width":19,"height":6}},{"id":"542c7908-d263-4095-9703-b0ed4d728068","block_type":"box","text":"stocks that are undervalued relative to their fundamentals.","page_number":70,"box":{"x":99,"y":511,"width":355,"height":9}},{"id":"18cb918c-c87e-4665-a2c9-c979a3b62100","block_type":"box","text":"As for individual holdings, we look at companies that are in the midst of a balance sheet or business portfolio evolution. We a","page_number":70,"box":{"x":99,"y":539,"width":792,"height":10}},{"id":"38e7a641-fe4e-4c81-8d13-f103984e1fe4","block_type":"box","text":"lso","page_number":70,"box":{"x":891,"y":539,"width":18,"height":8}},{"id":"4d2a6ba0-616d-4c4c-93d5-63a31212479a","block_type":"box","text":"look for AI or semiconductor-related companies with potential for rising demand, companies expected to benefit from inflation,","page_number":70,"box":{"x":99,"y":552,"width":810,"height":11}},{"id":"df9461d1-d3e3-4739-8a68-27ac262423e0","block_type":"box","text":"and global businesses that are resilient and able to withstand an uncertain business environment.","page_number":70,"box":{"x":99,"y":566,"width":590,"height":11}},{"id":"d2b6f8fa-1568-4cb8-ae7e-4f55c35bd7f6","block_type":"box","text":"69","page_number":70,"box":{"x":492,"y":975,"width":15,"height":9}},{"id":"c39afe8d-07d4-4c36-809e-68d8f2529517","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":71,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"5a036a7d-769e-46bd-9a80-e94ca76ab540","block_type":"box","text":"NOMURA FUNDS IRELAND - ASIA SUSTAINABLE EQUITY FUND","page_number":71,"box":{"x":99,"y":72,"width":473,"height":11}},{"id":"651e32c2-cbe6-4423-b795-45df4fe0a27c","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":71,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"bed834a1-33c2-4ef0-b4ed-b14b001e3481","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":71,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"716b2773-1d2b-4950-8529-c0d263bdecf6","block_type":"box","text":"Investment Performance","page_number":71,"box":{"x":99,"y":142,"width":162,"height":9}},{"id":"02c3cbe0-ceec-475e-9985-5a93aa2114bb","block_type":"box","text":"1 Month 3 Month","page_number":71,"box":{"x":316,"y":177,"width":158,"height":9}},{"id":"4ed1c4b1-e0d0-4296-bdc6-1f058551cea7","block_type":"box","text":"Year To","page_number":71,"box":{"x":523,"y":171,"width":54,"height":8}},{"id":"434f552b-4cda-42d9-a96f-f18be352418c","block_type":"box","text":"Date","page_number":71,"box":{"x":535,"y":184,"width":30,"height":8}},{"id":"3e947c0c-44a6-4013-8bab-7d709065707f","block_type":"box","text":"1 Year 3 Year Since Inception*","page_number":71,"box":{"x":627,"y":177,"width":276,"height":11}},{"id":"2d5625cd-b480-4d27-b549-9ccc1a372266","block_type":"box","text":"Sub-Fund","page_number":71,"box":{"x":107,"y":199,"width":65,"height":9}},{"id":"3bd117bc-aa66-4a5e-a17d-f94f6f60dbad","block_type":"box","text":"-1.89 32.18 41.48 76.30 126.22 103.69","page_number":71,"box":{"x":327,"y":200,"width":543,"height":8}},{"id":"3132cdc9-3c2f-44ad-8e5b-3ab35afb0576","block_type":"box","text":"Benchmark","page_number":71,"box":{"x":107,"y":216,"width":77,"height":8}},{"id":"5ac0a813-3948-4440-910a-4ca3fc59f839","block_type":"box","text":"-1.47 24.70 23.93 40.75 84.31 66.15","page_number":71,"box":{"x":327,"y":216,"width":539,"height":8}},{"id":"3823ebd3-559f-4aad-a4ce-f87626708e5f","block_type":"box","text":"Out/(Under) Performance","page_number":71,"box":{"x":107,"y":232,"width":171,"height":11}},{"id":"8be70d3b-2281-4451-872c-839c35027ef6","block_type":"box","text":"-0.42 7.48 17.55 35.55 41.91 37.54","page_number":71,"box":{"x":327,"y":232,"width":539,"height":9}},{"id":"327abbbd-dab5-48e2-8ad5-1f9d911e8ed7","block_type":"box","text":"% Returns in USD. Benchmark is the MSCI All Country Asia Pacific Ex-Japan Index.","page_number":71,"box":{"x":435,"y":247,"width":473,"height":10}},{"id":"8d493d58-19f3-43f9-8731-0792de47bc9f","block_type":"box","text":"*Since Inception date is 31st March, 2022","page_number":71,"box":{"x":673,"y":261,"width":232,"height":9}},{"id":"9100c11a-aafb-497b-8840-86429771a2a7","block_type":"box","text":".","page_number":71,"box":{"x":906,"y":267,"width":1,"height":1}},{"id":"e4e2f848-a654-42fa-9c8a-e29a2f7217f6","block_type":"box","text":"Performance Commentary","page_number":71,"box":{"x":99,"y":287,"width":176,"height":11}},{"id":"def90fa3-5239-4b02-8ffc-a9891e84c0b3","block_type":"box","text":"For the period ended 30th June, 2026, the fund returned 41.48% compared with the benchmark return of 23.93% and therefore","page_number":71,"box":{"x":99,"y":315,"width":810,"height":10}},{"id":"87002bb5-cf74-4df9-bed8-d90304456204","block_type":"box","text":"outperformed the benchmark by 17.55%.","page_number":71,"box":{"x":99,"y":328,"width":251,"height":11}},{"id":"f1b12071-16c4-46aa-83d6-f69f336b45f7","block_type":"box","text":"In country asset allocation, overweight positions in Korea and","page_number":71,"box":{"x":99,"y":356,"width":393,"height":10}},{"id":"2bed34cc-da68-4da9-80fd-8bced8415e3b","block_type":"box","text":"underweight positions in India, Australia and China added value.","page_number":71,"box":{"x":497,"y":356,"width":411,"height":10}},{"id":"22885624-a5f3-4669-b090-56191fc65724","block_type":"box","text":"Stock selection in Taiwan and Hong Kong contributed to performance, while Korea, India and Australia detracted.","page_number":71,"box":{"x":99,"y":369,"width":704,"height":11}},{"id":"1fbf8f67-cb4f-4da6-957d-c7366896a2a2","block_type":"box","text":"In Taiwan, Chrome ATE and Delta Electronics performed exceptionally well, supported by shared AI infrastructure supercycle","page_number":71,"box":{"x":99,"y":397,"width":810,"height":10}},{"id":"9485b6fc-24b3-470f-930c-2e8bdb695645","block_type":"box","text":"demand and outpacing the TAIEX index. Conversely, the absence of Mediatek, which delivered one of the strongest performances","page_number":71,"box":{"x":99,"y":410,"width":809,"height":11}},{"id":"7e70e37e-d592-4a6b-ba90-c006b529b7b7","block_type":"box","text":"in the market, erased modest overall gains from the portfolio.","page_number":71,"box":{"x":99,"y":424,"width":376,"height":11}},{"id":"f16e7b4d-9d85-4436-9eb2-870c19e210ee","block_type":"box","text":"In Korea, SK Hynix delivered extraordin","page_number":71,"box":{"x":99,"y":451,"width":270,"height":11}},{"id":"c916e7a0-73ed-46c4-89b3-4726824f2ff2","block_type":"box","text":"ary returns driven by the AI memory supercycle narrative and its position as the","page_number":71,"box":{"x":370,"y":451,"width":539,"height":11}},{"id":"086763c8-5243-475b-bd22-6dd6c64cc1df","block_type":"box","text":"undisputed HBM leader. Samsung Electronics also benefited from the \"AI equals memory\" narrative shift, delivering strong","page_number":71,"box":{"x":99,"y":465,"width":810,"height":11}},{"id":"901c7664-0c71-48b4-99e1-04937af1c813","block_type":"box","text":"performance over the past six months. Samsung Life saw its share price rise on earnings upgrades and a structural re-rating as","page_number":71,"box":{"x":99,"y":479,"width":798,"height":10}},{"id":"e2adb2b5-73fb-48f0-822d-9e230cb30ae9","block_type":"box","text":"a","page_number":71,"box":{"x":903,"y":481,"width":6,"height":6}},{"id":"d1805df9-4409-4eda-8b0c-0a3d6fd74912","block_type":"box","text":"leveraged proxy to Samsung Electronics' AI momentum. Conversely, Samsung Biologics declined on operational concerns.","page_number":71,"box":{"x":99,"y":492,"width":759,"height":11}},{"id":"9238cd2c-4412-4abe-8413-8984998c7d33","block_type":"box","text":"In China, the absence of Alibaba from the portfolio added to performance amid two consecutive disappointing earnings misses,","page_number":71,"box":{"x":99,"y":520,"width":809,"height":10}},{"id":"193476d6-178c-4815-9a81-3f0fa22d985f","block_type":"box","text":"intensified competition in the e-commerce sector and aggressive AI spending that weighed on near-term profitability. Lenovo","page_number":71,"box":{"x":99,"y":533,"width":810,"height":11}},{"id":"71f23c21-bd2a-401d-bbe8-75ae222834a3","block_type":"box","text":"benefited from the AI-fuelled wave over the past six months and registered strong performance for the portfolio.","page_number":71,"box":{"x":99,"y":547,"width":690,"height":11}},{"id":"a416aeea-15e9-4b6d-a46c-923f5de3b581","block_type":"box","text":"In Hong Kong, ASMPT outperformed significantly, driven by a surge in advanced packaging orders and strong AI-fuelled demand.","page_number":71,"box":{"x":99,"y":574,"width":809,"height":11}},{"id":"d403a8f0-e031-442a-a5da-ee869eee8f9e","block_type":"box","text":"Conversely, AIA Group fell on regional economic concerns, rising corporate debt and funding pressures, and tighter bank account","page_number":71,"box":{"x":99,"y":588,"width":810,"height":11}},{"id":"17e79f98-a623-4fcc-a8d8-1b381a2b92a5","block_type":"box","text":"scrutiny on mainland Chinese clients. Hong Kong Exchanges and Clearing faced intensified regulatory scrutiny, raising the","page_number":71,"box":{"x":99,"y":602,"width":810,"height":10}},{"id":"d07003ba-132d-4896-8a5b-918f473107ab","block_type":"box","text":"prospect of a slowdown in Hong Kong's share-sale pipeline.","page_number":71,"box":{"x":99,"y":615,"width":368,"height":11}},{"id":"b163d8c6-9bcf-49e1-8292-133a2dff40ee","block_type":"box","text":"In Australia, National Australia Bank declined amid credit impairment charges related to market volatility from the Middle East","page_number":71,"box":{"x":99,"y":643,"width":810,"height":10}},{"id":"cc87b9e4-1cdb-4f00-a454-240568bbfa17","block_type":"box","text":"conflict, alongside multiple compression and earnings downgrades.","page_number":71,"box":{"x":99,"y":656,"width":413,"height":11}},{"id":"3eff05d8-078f-4cd3-9422-bbbd11758dc7","block_type":"box","text":"In India, HDFC Bank fell on governance concerns following the abrupt resignation of part-time chairman Atanu Chakraborty,","page_number":71,"box":{"x":99,"y":684,"width":809,"height":10}},{"id":"62b64ff5-726d-42e2-b250-2a34509e3e6c","block_type":"box","text":"while post-merger integration pressures remained. Infosys faced pressure from weaker global technology spending amid high","page_number":71,"box":{"x":99,"y":697,"width":810,"height":11}},{"id":"0c352515-ec02-42c8-b4e0-e5ac2262b798","block_type":"box","text":"interest rates and global economic uncertainty, as well as AI-driven business model disruption.","page_number":71,"box":{"x":99,"y":711,"width":582,"height":11}},{"id":"6c392bbf-d59f-41af-a716-160362bf20d9","block_type":"box","text":"Investment Outlook and Strategy","page_number":71,"box":{"x":99,"y":738,"width":218,"height":11}},{"id":"0c03630a-4988-4bb0-a960-8a32306fce9e","block_type":"box","text":"Global equities enter the second half of 2026 in a constructive but potentially more selective environment. The S&P 500 achieve","page_number":71,"box":{"x":99,"y":766,"width":802,"height":10}},{"id":"d1ec5b88-1162-46d8-bbe5-665d894e8310","block_type":"box","text":"d","page_number":71,"box":{"x":902,"y":766,"width":7,"height":8}},{"id":"0bb6375b-448f-4d4a-b871-5c4418430ad9","block_type":"box","text":"22 all-time highs during the year, supported by a powerful AI-driven earnings cycle, a resilient labour market and robust corpo","page_number":71,"box":{"x":99,"y":779,"width":787,"height":11}},{"id":"3417af3c-3cbf-4a69-9db8-367c8b3ea53e","block_type":"box","text":"rate","page_number":71,"box":{"x":886,"y":780,"width":23,"height":7}},{"id":"d436191f-6bc1-480a-b845-55372acabcee","block_type":"box","text":"capital expenditure. Ample liquidity remains a key driving force, as demonstrated by the success of large equity and debt raisi","page_number":71,"box":{"x":99,"y":793,"width":789,"height":11}},{"id":"e10faf2f-dc88-414a-a127-a140c25a98e6","block_type":"box","text":"ngs","page_number":71,"box":{"x":888,"y":796,"width":20,"height":8}},{"id":"962aa5a2-9c05-4616-8b74-f6bd35b21dc3","block_type":"box","text":"in June. The month also saw a more hawkish tone from the US Federal Reserve, which prompted a stronger USD, a fall in","page_number":71,"box":{"x":99,"y":807,"width":810,"height":10}},{"id":"182b7a49-198b-46d0-afcc-5d0bf566ece3","block_type":"box","text":"commodities and a rotation out of rate-sensitive and long-duration growth names. Concerns about the sustainability of the AI tr","page_number":71,"box":{"x":99,"y":820,"width":789,"height":11}},{"id":"4b5ff0e1-1dd3-4031-8222-5c4d389156da","block_type":"box","text":"ade","page_number":71,"box":{"x":888,"y":820,"width":21,"height":8}},{"id":"52077c9b-23e4-48b7-8ebc-7a72226d953c","block_type":"box","text":"have resurfaced, although bottom-up commentary continued to indicate operating strength. Geopolitical noise has eased somewhat","page_number":71,"box":{"x":99,"y":834,"width":810,"height":11}},{"id":"b7125040-e82a-4e17-b6c4-0c3b19dd7119","block_type":"box","text":"and oil prices have declined, although it may be premature to treat this as a sustained base case. US policy action may come to","page_number":71,"box":{"x":99,"y":848,"width":787,"height":10}},{"id":"9bcdca3c-fe61-4620-aa66-350bacb594eb","block_type":"box","text":"the","page_number":71,"box":{"x":891,"y":848,"width":18,"height":8}},{"id":"e41e16c9-8ced-4481-bea2-c203235c330f","block_type":"box","text":"fore ahead of the November mid-term elections, while macroeconomic policy, particularly around interest rates and currencies,","page_number":71,"box":{"x":99,"y":861,"width":809,"height":11}},{"id":"50054c63-7373-47e8-bbd7-aec10e524cca","block_type":"box","text":"could play a more important role for the remainder of the year.","page_number":71,"box":{"x":99,"y":875,"width":385,"height":11}},{"id":"c0826377-88de-4dcd-a089-a705b94b5966","block_type":"box","text":"70","page_number":71,"box":{"x":492,"y":975,"width":15,"height":9}},{"id":"aad98dd8-6a5c-4672-8aef-d9504aaff7e1","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":72,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"19e8640a-e730-4649-a089-321ea5afda65","block_type":"box","text":"NOMURA FUNDS IRELAND - ASIA SUSTAINABLE EQUITY FUND","page_number":72,"box":{"x":99,"y":72,"width":473,"height":11}},{"id":"ea7dfdfe-1cc9-4118-8779-9cb11f25aed8","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":72,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"21c95635-fb92-4ae3-b3de-fa30f72c75a4","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":72,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"6d85d9f4-4301-4dab-afe3-6bc184b352e7","block_type":"box","text":"Investment Outlook and Strategy (continued)","page_number":72,"box":{"x":99,"y":148,"width":297,"height":10}},{"id":"24022dcf-3189-4da8-a8d1-56c648cf5941","block_type":"box","text":"We increased our overweight to Japan last month, as the market continued to benefit from strong earnings growth, conservative","page_number":72,"box":{"x":99,"y":181,"width":810,"height":10}},{"id":"c6b85f2f-dd35-4446-9a78-3526d110c377","block_type":"box","text":"corporate guidance, governance reforms and substantial foreign inflows. The fall in oil prices and continued positive wage grow","page_number":72,"box":{"x":99,"y":194,"width":798,"height":11}},{"id":"4b02f938-07a2-4221-a82c-e435651e0094","block_type":"box","text":"th","page_number":72,"box":{"x":897,"y":194,"width":12,"height":8}},{"id":"d70e89a1-f651-404f-9a31-b785b5fa3b2b","block_type":"box","text":"trends should support a recovery in consumer sentiment. Japanese high-technology machinery manufacturers are net beneficiaries","page_number":72,"box":{"x":99,"y":208,"width":809,"height":11}},{"id":"b2740bb0-a541-4e7b-a803-949f9a604bf0","block_type":"box","text":"of the AI capital expenditure cycle, while the market offers broader diversification than other North Asian peers. Nevertheless","page_number":72,"box":{"x":99,"y":222,"width":806,"height":10}},{"id":"ad9bf847-0a29-401b-a4b7-fb3ced7eb911","block_type":"box","text":",","page_number":72,"box":{"x":906,"y":229,"width":2,"height":2}},{"id":"7fb1d770-2426-4d24-9075-448311616627","block_type":"box","text":"currency trends bear watching, with JPY-USD now at 40-year lows. Our house view expects gradual currency depreciation into","page_number":72,"box":{"x":99,"y":235,"width":810,"height":11}},{"id":"3d5db86d-1438-4cf4-8116-81cea4af64e6","block_type":"box","text":"2027, but we remain mindful of historical precedents of sharper moves and policy interventions.","page_number":72,"box":{"x":99,"y":249,"width":591,"height":11}},{"id":"10138330-2597-44f5-ba67-01447f4bc784","block_type":"box","text":"Our overweight exposure to Korea and Taiwan was one of the key discussion points in our latest strategy meeting. Earnings","page_number":72,"box":{"x":99,"y":276,"width":809,"height":11}},{"id":"3d7c8afe-ce87-48d2-b135-d63926613a06","block_type":"box","text":"continue to be upgraded and market returns have been exceptionally strong. Amid persistent foreign selling, especially in Korea","page_number":72,"box":{"x":99,"y":290,"width":806,"height":11}},{"id":"76c176e1-46b3-464f-930c-1aabebb692a4","block_type":"box","text":",","page_number":72,"box":{"x":906,"y":297,"width":2,"height":3}},{"id":"9411ab4b-261a-4476-8ebd-3dedae0140c9","block_type":"box","text":"increased retail flows through ETFs and leveraged products have contributed to the market’s rise, albeit with higher market","page_number":72,"box":{"x":99,"y":304,"width":810,"height":10}},{"id":"a225952b-709e-4d6b-a8be-6db70fdebd46","block_type":"box","text":"volatility. Samsung Electronics and SK Hynix now account for more than 60% of MSCI Korea and have prompted the creation of","page_number":72,"box":{"x":99,"y":317,"width":811,"height":11}},{"id":"281c5af4-2500-45ab-9644-122a150ee700","block_type":"box","text":"multiple single-stock ETFs, including leveraged products. We continue to favour the memory shortage theme, but also recognise","page_number":72,"box":{"x":99,"y":331,"width":810,"height":11}},{"id":"062ad858-a8a6-49a8-a1ba-9e2dcf0c7a56","block_type":"box","text":"that the pace of year-on-year memory price increases may slow in the second half. Taiwan remains more concentrated in a single","page_number":72,"box":{"x":99,"y":345,"width":810,"height":10}},{"id":"b5d7659c-4c87-4bcb-8138-707f790351aa","block_type":"box","text":"theme, trades at a higher valuation, and offers a less compelling risk-reward at this stage. We therefore decided to take some","page_number":72,"box":{"x":99,"y":358,"width":766,"height":11}},{"id":"b47b8524-b770-4130-ab2a-3613f37c7347","block_type":"box","text":"profits","page_number":72,"box":{"x":869,"y":358,"width":39,"height":11}},{"id":"2151eb50-b946-4970-a3fd-fd8356f12013","block_type":"box","text":"and reduce the overweight to Korea and Taiwan by one notch, with the reduction directed towards the larger exposure to Korea.","page_number":72,"box":{"x":99,"y":372,"width":809,"height":11}},{"id":"5592d1c0-4bbf-4064-9a31-9ec07a674417","block_type":"box","text":"We are also exploring non-technology opportunities in Taiwan, some of which have lagged significantly amid the market’s narrow","page_number":72,"box":{"x":99,"y":385,"width":810,"height":11}},{"id":"fa88da59-4b76-4c0c-a97a-f3002bbb49f2","block_type":"box","text":"technology focus.","page_number":72,"box":{"x":99,"y":399,"width":108,"height":11}},{"id":"41590528-366a-4054-83d3-f9d6c458f036","block_type":"box","text":"India was the other key discussion point. The market has been disappointing for most of the past two years, but some encouragin","page_number":72,"box":{"x":99,"y":426,"width":802,"height":11}},{"id":"8e6bba24-7911-4c06-8317-e4ecd283d5f7","block_type":"box","text":"g","page_number":72,"box":{"x":902,"y":429,"width":7,"height":8}},{"id":"badd7684-2a08-4ceb-bf1c-a23b5e58cf90","block_type":"box","text":"signs are emerging. The macroeconomic outlook looks incrementally better, particularly if the decline in oil prices is sustaine","page_number":72,"box":{"x":99,"y":440,"width":798,"height":11}},{"id":"39ffc6be-ac3b-4f76-9e22-184ed3dc5d63","block_type":"box","text":"d.","page_number":72,"box":{"x":898,"y":440,"width":10,"height":8}},{"id":"0b2670be-1e02-46e9-a26f-356fdd4e5804","block_type":"box","text":"Foreign inflows into government bonds are increasing following tax relief measures, and the local banking system is expected to","page_number":72,"box":{"x":99,"y":454,"width":810,"height":11}},{"id":"b1f202ff-fd28-4665-97ad-eddca1d4adbc","block_type":"box","text":"receive sizeable foreign currency deposits from the Indian diaspora by September 2026. These factors should help ease pressure","page_number":72,"box":{"x":99,"y":467,"width":790,"height":11}},{"id":"ab3f07b4-1f32-406c-95eb-2267f2471b86","block_type":"box","text":"on","page_number":72,"box":{"x":894,"y":470,"width":15,"height":6}},{"id":"f0e6173a-b1a8-4f4a-83c2-f44fc2e8733f","block_type":"box","text":"the INR and support domestic liquidity and credit growth over the next few quarters. Valuations have also become more palatable","page_number":72,"box":{"x":99,"y":481,"width":810,"height":11}},{"id":"e958a9e6-7552-4ff1-b9e4-9bf265d095a3","block_type":"box","text":"and the recent earnings season delivered better-than-expected results. Risks of continued paper supply remain, and the second h","page_number":72,"box":{"x":99,"y":495,"width":794,"height":11}},{"id":"2c3ad0f9-a125-48de-9e42-e19d9a47347d","block_type":"box","text":"alf","page_number":72,"box":{"x":893,"y":495,"width":17,"height":8}},{"id":"f4fe0df4-10a1-48a6-9e88-183dba854a9d","block_type":"box","text":"of 2026 will see several large IPOs, although these should be supported by ongoing domestic inflows, barring periods of heavy","page_number":72,"box":{"x":99,"y":508,"width":810,"height":11}},{"id":"9301ad18-ed59-41fb-a16e-6d549e7a5ec4","block_type":"box","text":"foreign selling. El Niño trends bear watching and may pose risk to the monsoon, rural wage growth, and consumption. All things","page_number":72,"box":{"x":99,"y":522,"width":810,"height":11}},{"id":"1ee4b025-63f2-41c4-9ec6-78fc7a81c26c","block_type":"box","text":"considered, we have increased our exposure from neutral to a small overweight.","page_number":72,"box":{"x":99,"y":536,"width":490,"height":11}},{"id":"52a39254-7939-4b26-853b-92b948564559","block_type":"box","text":"We maintain a neutral stance on China and Hong Kong. In China, retail sales trends turned negative in May, marking the first","page_number":72,"box":{"x":99,"y":563,"width":810,"height":11}},{"id":"e9c2c93c-ae92-4b6b-897c-10d456e2c4ae","block_type":"box","text":"contraction since 2022, while property sales in second-tier and lower cities also worsened. Major internet platforms are strugg","page_number":72,"box":{"x":99,"y":577,"width":786,"height":11}},{"id":"94a6fe6e-17b6-4668-9a50-18ff316bfffb","block_type":"box","text":"ling","page_number":72,"box":{"x":885,"y":577,"width":23,"height":11}},{"id":"c2174250-511b-4ad7-890f-6505bd307071","block_type":"box","text":"to monetise AI investments and continue to face competition concerns. As a result, H shares have struggled, weighing on overall","page_number":72,"box":{"x":99,"y":590,"width":810,"height":11}},{"id":"7a842bd0-9900-49de-b5d8-836118277df3","block_type":"box","text":"China market returns. Significant lock-up expiries from July may also create near-term pressure. At the same time, pockets of","page_number":72,"box":{"x":99,"y":604,"width":811,"height":11}},{"id":"2c33103c-61f0-41b4-b4ad-bfdc0953f86e","block_type":"box","text":"strength remain in areas such as AI-related hardware, semiconductors, renewable energy and healthcare, particularly in A shares","page_number":72,"box":{"x":99,"y":618,"width":806,"height":10}},{"id":"273a3bca-6cc8-4f3e-b808-6798148d448f","block_type":"box","text":".","page_number":72,"box":{"x":906,"y":625,"width":2,"height":1}},{"id":"500160b2-7300-4246-a920-69b8859fa08b","block_type":"box","text":"Hong Kong equities remain more exposed to external headwinds, while higher interest rates are a marginal negative. With","page_number":72,"box":{"x":99,"y":631,"width":810,"height":11}},{"id":"c0bfcfc4-c2d8-47f2-be63-903c07717425","block_type":"box","text":"valuations having corrected sharply, in some cases ahead of underlying fundamentals, we remain neutral.","page_number":72,"box":{"x":99,"y":645,"width":646,"height":11}},{"id":"e099ae1a-5d25-4ef1-97b5-e9e3619cb3e5","block_type":"box","text":"Despite the easing of Middle East-related concerns and some relief from lower oil prices, structural challenges in smaller ASEA","page_number":72,"box":{"x":99,"y":678,"width":799,"height":10}},{"id":"e9483b2a-2b25-4250-8aa5-a2773f3d178f","block_type":"box","text":"N","page_number":72,"box":{"x":898,"y":678,"width":11,"height":8}},{"id":"d6f59e0e-fa76-4400-b7a3-7a096b566a14","block_type":"box","text":"markets continued to support an underweight position, particularly in the Philippines, Thailand and Indonesia. Indonesia faces","page_number":72,"box":{"x":99,"y":691,"width":786,"height":11}},{"id":"7ff5516e-a52e-432a-91ee-ac3db57535fb","block_type":"box","text":"the","page_number":72,"box":{"x":890,"y":691,"width":19,"height":9}},{"id":"33a94f6f-b301-41f9-ae9a-46c92533a519","block_type":"box","text":"most acute headwinds, including ongoing policy uncertainty, IDR depreciation, a surprise inter-meeting rate increase in June an","page_number":72,"box":{"x":99,"y":705,"width":802,"height":11}},{"id":"e279db89-6754-4b76-b2c1-1961b5ee9700","block_type":"box","text":"d","page_number":72,"box":{"x":902,"y":705,"width":7,"height":8}},{"id":"65d67af2-7c9f-4e02-899d-6f7c5924e4f7","block_type":"box","text":"the extension of the MSCI’s market accessibility review to November 2026. 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From the outset, we strongly expected the high","page_number":73,"box":{"x":99,"y":354,"width":809,"height":11}},{"id":"ef3734a7-8028-4edb-95bb-f68aa29cc3dd","block_type":"box","text":"quality, investment grade, defensive nature of our portfolio to materially outperform other higher-beta parts of the credit mark","page_number":73,"box":{"x":99,"y":368,"width":788,"height":11}},{"id":"8c7db499-fd7d-4367-9b0d-7300341b317e","block_type":"box","text":"rket,","page_number":73,"box":{"x":886,"y":368,"width":22,"height":10}},{"id":"2cc655ff-8a2f-499d-a232-58aee11e328c","block_type":"box","text":"whether that be High Yield, Emerging Markets, AT1s, or Equity. This has been proven correct to date.","page_number":73,"box":{"x":99,"y":382,"width":630,"height":10}},{"id":"6c4076a8-5155-4054-99eb-f1fec1efaebe","block_type":"box","text":"Relative to our benchmark, however, the main driver of underperformance was the fund's exposure to certain utilities and higher","page_number":73,"box":{"x":99,"y":409,"width":805,"height":11}},{"id":"e44cd56f-eb90-441b-98ce-e1855b7abb47","block_type":"box","text":"beta positions, including NextEra, Berkshire Hathaway Energy, and Stellantis. 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Bayer and Ørsted are two other idiosyncratic credit stories that contributed positively","page_number":73,"box":{"x":99,"y":449,"width":793,"height":12}},{"id":"963a0b38-daa9-456f-ab04-fd7003a453e2","block_type":"box","text":"to","page_number":73,"box":{"x":897,"y":451,"width":12,"height":7}},{"id":"1b7ce112-aaea-4138-94ed-c70b40a762a0","block_type":"box","text":"performance.","page_number":73,"box":{"x":99,"y":464,"width":80,"height":10}},{"id":"400ddc6c-a21a-434f-93d4-10f379103958","block_type":"box","text":"Versus peers, the fund experienced a lower drawdown and remains ahead of competitors both year-to-date and since inception.","page_number":73,"box":{"x":99,"y":491,"width":780,"height":11}},{"id":"63e728fe-505c-485f-8f37-38101912d3eb","block_type":"box","text":"Some of the underperformance in the first quarter was reversed in the second quarter, with Telecommunications adding the most","page_number":73,"box":{"x":99,"y":518,"width":810,"height":11}},{"id":"53d2b80b-1bad-4dec-bbd8-7203d06b1725","block_type":"box","text":"value to performance. Our Real Estate exposure also outperformed, with Heibos the key driver as their privatisation strategy","page_number":73,"box":{"x":99,"y":532,"width":810,"height":11}},{"id":"a0683a5a-ebbe-4572-b8f4-a5e7beebce37","block_type":"box","text":"continues to progress well.","page_number":73,"box":{"x":99,"y":546,"width":163,"height":10}},{"id":"f75de8d8-5255-4f94-b7fe-e46aaa8e0414","block_type":"box","text":"Utilities and Energy were the largest detractors, with issuers such as NextEra, BP, and Enbridge all underperforming. We see no","page_number":73,"box":{"x":99,"y":573,"width":809,"height":11}},{"id":"53107595-3650-4699-9cdd-2fefa8b516b4","block_type":"box","text":"reason for concern in any of our exposure here. On a single-name basis, we were pleased to see our respective investment theses","page_number":73,"box":{"x":99,"y":587,"width":793,"height":10}},{"id":"ef9dfef1-a8af-46d5-ac60-4aff23611188","block_type":"box","text":"in","page_number":73,"box":{"x":897,"y":587,"width":12,"height":8}},{"id":"b1bf80a1-2e70-4890-a1d7-816613af788f","block_type":"box","text":"Bayer and PacifiCorp continue to play out, with both names among the top performers for the portfolio.","page_number":73,"box":{"x":99,"y":600,"width":636,"height":11}},{"id":"9170ba9d-6c54-4b42-b9f7-1a3c622f8a1d","block_type":"box","text":"Investment Outlook","page_number":73,"box":{"x":99,"y":627,"width":131,"height":9}},{"id":"16fb2095-1e95-4346-9d80-125fed0413ac","block_type":"box","text":"We are still very constructive on the asset class. 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For the first half of the year, positive credit selection in CCCs contributed to relative performance, whil","page_number":74,"box":{"x":99,"y":505,"width":756,"height":10}},{"id":"568e97bd-ef34-4359-856b-f3c61348f682","block_type":"box","text":"e Bs and","page_number":74,"box":{"x":856,"y":505,"width":53,"height":8}},{"id":"29fc3508-805d-4d1e-acc3-8a7b30693803","block_type":"box","text":"BBs detracted. On a sector basis, the top contributors to relative performance included the fund’s meaningful underweight in","page_number":74,"box":{"x":99,"y":518,"width":810,"height":11}},{"id":"b0e8a784-814f-4af0-9cb7-e5788d3035a3","block_type":"box","text":"software names like CDK (CDK) and Ion Platform (IONPLA), and positive security selection in media and printing & publishing.","page_number":74,"box":{"x":99,"y":532,"width":809,"height":11}},{"id":"b2e16ffb-ec0f-49b8-b0b9-e0c99f7f4880","block_type":"box","text":"In media, iHeartMedia (IHRT) was the largest contributor as rumors of a takeover by SiriusXM (SIRI) led to the bonds rallying","page_number":74,"box":{"x":99,"y":546,"width":809,"height":10}},{"id":"cc078333-5980-4293-ae70-d3da9f2f9865","block_type":"box","text":"significantly. While no transaction was ultimately announced, and talks have been suspended, the conversation solidifies the va","page_number":74,"box":{"x":99,"y":559,"width":791,"height":11}},{"id":"e17acc81-311c-4f78-8fcb-900d702ef035","block_type":"box","text":"lue","page_number":74,"box":{"x":890,"y":559,"width":19,"height":9}},{"id":"9f281a7a-dd5a-43f1-8538-0a3a71b77923","block_type":"box","text":"of IHRT’s digital assets. In Packaging, we avoided Multi-Color (LABL), which announced a restructuring agreement with","page_number":74,"box":{"x":99,"y":573,"width":810,"height":11}},{"id":"85887b8c-9472-4138-b487-2d7f81c781c4","block_type":"box","text":"bondholders in January. We eliminated our position last year, as the company had struggled with high leverage and lackluster","page_number":74,"box":{"x":99,"y":587,"width":810,"height":10}},{"id":"da4d9576-3bb5-43bb-bcfe-4f9c6ee38588","block_type":"box","text":"demand since Covid, and the restructuring plan included substantial haircuts for bondholders. The primary sector detractor was","page_number":74,"box":{"x":99,"y":600,"width":810,"height":11}},{"id":"05aa1cd9-00f5-40bf-8492-952fc1514c8b","block_type":"box","text":"specialty retail, followed by wireline telecom, oil refining, and health services. The key driver in specialty retail was Lycra","page_number":74,"box":{"x":99,"y":614,"width":810,"height":11}},{"id":"b95c37cc-d2ff-416b-ab6f-932e1357855f","block_type":"box","text":"(EAGRUY) bonds, which declined sharply after a proposed sale of the company failed to close, and the company ultimately filed","page_number":74,"box":{"x":99,"y":628,"width":810,"height":10}},{"id":"229710c6-85e3-44b6-bc54-8384d4931ce2","block_type":"box","text":"for a pre-negotiated bankruptcy in mid-March. Creditors with higher security priority took all of the equity in the company, wi","page_number":74,"box":{"x":99,"y":641,"width":798,"height":11}},{"id":"ee20af7c-56d0-4c46-9e53-5c5a287ab0ca","block_type":"box","text":"th","page_number":74,"box":{"x":897,"y":641,"width":12,"height":8}},{"id":"112c8b82-5105-4322-bea5-cbde06acfc16","block_type":"box","text":"bondholders receiving only warrants. In wirelines, our position in Virgin Media (VMED) traded down following disappointing the","page_number":74,"box":{"x":99,"y":655,"width":810,"height":11}},{"id":"36fbe581-94c1-444a-bf62-cb8589a94da5","block_type":"box","text":"fourth quarter earnings and challenging sectoral trends. In oil refiners, the fund did not hold Consolidated Energy (CONSEN),","page_number":74,"box":{"x":99,"y":669,"width":809,"height":10}},{"id":"298febfd-5013-4f83-b33a-5f9badb0bfcc","block_type":"box","text":"which was a beneficiary of commodity supply disruption resulting from the conflict in Iran, which significantly tightened marke","page_number":74,"box":{"x":99,"y":682,"width":800,"height":11}},{"id":"daeec1bb-1411-4eec-b7f3-e6fb8c5f661f","block_type":"box","text":"ts","page_number":74,"box":{"x":899,"y":683,"width":9,"height":7}},{"id":"1da1665b-dbb1-42e9-9601-80aff0c4d4c1","block_type":"box","text":"for both methanol and nitrogen, boosting the company’s revenue but with a relatively smaller impact on input costs.","page_number":74,"box":{"x":99,"y":696,"width":712,"height":11}},{"id":"ad91b3f6-f2f8-42db-ab7e-3f6688ecee5f","block_type":"box","text":"Investment Outlook","page_number":74,"box":{"x":99,"y":723,"width":131,"height":9}},{"id":"c9da656f-b83e-453b-9df3-9b84e43cddcc","block_type":"box","text":"Looking forward, the US economy remains in a steady growth phase. In general, the AI boom is intact, and the hyperscalers","page_number":74,"box":{"x":99,"y":750,"width":809,"height":11}},{"id":"c8e3409e-6b0e-41fd-9701-2958e9bb3c7d","block_type":"box","text":"continue to express a need for more computing power. At the same time, AI is a fast moving industry, with unanswered questions","page_number":74,"box":{"x":99,"y":764,"width":810,"height":11}},{"id":"54b1b1aa-5ad8-4429-8b12-02efa167481c","block_type":"box","text":"about what services will find recurring demand, who will be the winners among the providers, and who will accrue the economic","page_number":74,"box":{"x":99,"y":778,"width":810,"height":10}},{"id":"e9895f25-6e13-4446-91d1-54c938ef5b61","block_type":"box","text":"value. The AI boom has been creating its own wave of inflation in semiconductor and power prices, exacerbating inflation caused","page_number":74,"box":{"x":99,"y":791,"width":810,"height":11}},{"id":"70f7309e-2224-4e5d-9759-f935631b7cf3","block_type":"box","text":"by the tariffs and Iran war. As inflation has been trending up this year, with trailing-12-month core PCE reported at 3.41%,","page_number":74,"box":{"x":99,"y":805,"width":809,"height":11}},{"id":"a01c4f54-b05c-41cf-9ee5-422b64104c1a","block_type":"box","text":"Warsh’s emphasis on price stability strikes an appropriate tone, and the futures market is currently expecting one to two Fed r","page_number":74,"box":{"x":99,"y":819,"width":792,"height":10}},{"id":"45eda8fc-bff0-498e-9490-932af9257a70","block_type":"box","text":"ate","page_number":74,"box":{"x":892,"y":820,"width":17,"height":7}},{"id":"69bdfbc4-293e-4c67-9306-f58c8be84265","block_type":"box","text":"increases this year. Meanwhile, inflation related to oil and tariffs may ebb, and we believe it’s unclear if the Fed will raise","page_number":74,"box":{"x":99,"y":832,"width":757,"height":11}},{"id":"17edd900-eff0-4ce6-9170-aa263f24121e","block_type":"box","text":"rates by","page_number":74,"box":{"x":860,"y":832,"width":49,"height":11}},{"id":"1fc47611-f766-4038-9852-3ae7c6d70e4a","block_type":"box","text":"year-end. As these factors come into focus, the economy should continue to grow, and the yield on US high yield should help the","page_number":74,"box":{"x":99,"y":846,"width":810,"height":11}},{"id":"2e391bd6-c06f-42b2-8ff4-0bacdbb1b25f","block_type":"box","text":"asset class generate an attractive risk-adjusted return for the remainder of the year.","page_number":74,"box":{"x":99,"y":860,"width":505,"height":10}},{"id":"5e2987e7-0556-4701-9752-7715fc6e85d0","block_type":"box","text":"73","page_number":74,"box":{"x":492,"y":975,"width":14,"height":9}},{"id":"450e7147-ce95-47ae-af22-d8be395442a7","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":75,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"2b461dfe-a589-4953-b8c1-af55de2f45d5","block_type":"box","text":"NOMURA FUNDS IRELAND – CHINA A-SHARES AI QUANT STRATEGY FUND","page_number":75,"box":{"x":99,"y":72,"width":563,"height":11}},{"id":"00029a07-6a60-40e0-9c5e-a113246cdbbd","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":75,"box":{"x":99,"y":86,"width":377,"height":10}},{"id":"ac6ae1ae-1e32-4a81-a5e8-5227a53bebb8","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":75,"box":{"x":99,"y":100,"width":260,"height":10}},{"id":"30edcde2-d6db-4f12-901f-35459ae014d5","block_type":"box","text":"Investment Performance","page_number":75,"box":{"x":99,"y":142,"width":162,"height":9}},{"id":"4643cb43-42a3-493e-b082-22737c12ccaf","block_type":"box","text":"1 Month 3 Month","page_number":75,"box":{"x":316,"y":177,"width":158,"height":9}},{"id":"c4805ed6-89af-458e-9dd0-5bdacaff32d7","block_type":"box","text":"Year To","page_number":75,"box":{"x":523,"y":171,"width":54,"height":8}},{"id":"a9e82dfe-faf8-4205-97e2-b96bec2b0b74","block_type":"box","text":"Date","page_number":75,"box":{"x":535,"y":184,"width":30,"height":8}},{"id":"7d8ee623-dea1-4c02-97d1-ec4ca0a5c5d3","block_type":"box","text":"1 Year 3 Year Since Inception*","page_number":75,"box":{"x":627,"y":177,"width":276,"height":11}},{"id":"a7e5892e-f86f-4721-82b7-d33d82d18fb5","block_type":"box","text":"Sub-Fund","page_number":75,"box":{"x":107,"y":199,"width":65,"height":9}},{"id":"7fa29e0d-9ce4-422f-b806-a2b0a3458590","block_type":"box","text":"1.02 10.18 13.42 33.57 n/a 61.26","page_number":75,"box":{"x":331,"y":200,"width":535,"height":8}},{"id":"ea409cae-ba9f-4e42-9979-ccd978ca7116","block_type":"box","text":"Benchmark","page_number":75,"box":{"x":107,"y":216,"width":77,"height":8}},{"id":"49e9cd38-6b8f-4341-aa27-0a747cfb0f14","block_type":"box","text":"2.27 14.43 11.44 36.79 n/a 55.25","page_number":75,"box":{"x":330,"y":216,"width":536,"height":8}},{"id":"daaa3cf1-81dd-4ce6-992d-cbe0dcaa1321","block_type":"box","text":"Out/(Under) Performance","page_number":75,"box":{"x":107,"y":232,"width":171,"height":11}},{"id":"7e5167c3-5f5e-484d-b9f0-bb1d3680b7e4","block_type":"box","text":"-1.25 -4.25 1.98 -3.22 n/a 6.01","page_number":75,"box":{"x":327,"y":232,"width":534,"height":9}},{"id":"3c2aaa35-5426-4637-83ad-95dc55c98852","block_type":"box","text":"Source BBH; % Returns in USD. Benchmark is","page_number":75,"box":{"x":410,"y":247,"width":262,"height":9}},{"id":"705b53ac-0379-4e42-9eaf-0dc0962a5719","block_type":"box","text":"the MSCI China A Net Return USD Index.","page_number":75,"box":{"x":676,"y":247,"width":232,"height":8}},{"id":"e8a04713-a25a-43eb-ad1d-dbbbd0b40b46","block_type":"box","text":"*","page_number":75,"box":{"x":651,"y":260,"width":5,"height":4}},{"id":"7727f602-415c-4772-bbb4-089e91af5b51","block_type":"box","text":"Since Inception date is 27th November, 2023.","page_number":75,"box":{"x":657,"y":260,"width":250,"height":9}},{"id":"92e3b2fc-0dbf-47a2-9c82-5851c52a702b","block_type":"box","text":"Performance Commentary","page_number":75,"box":{"x":99,"y":286,"width":176,"height":11}},{"id":"94fd2549-f50e-4042-8d50-04dd230acf9b","block_type":"box","text":"For the six months ended 30th June 2026, the fund returned 13.42% compared with the benchmark return of 11.44%, and therefore","page_number":75,"box":{"x":99,"y":313,"width":810,"height":11}},{"id":"dde0436b-f14d-472a-b287-e9f8e057e1ab","block_type":"box","text":"outperformed the benchmark by 1.98%.","page_number":75,"box":{"x":99,"y":327,"width":244,"height":11}},{"id":"03579fd1-6e67-41af-ab4b-e1256e1d0fc7","block_type":"box","text":"MSCI China A posted gains over the period. Semiconductor and technology stocks were supported by AI-related demand, while","page_number":75,"box":{"x":99,"y":354,"width":810,"height":11}},{"id":"bc6cbf3f-290d-4719-84aa-1308523e74e2","block_type":"box","text":"strong external demand helped underpin overall risk appetite, even as domestic demand remained soft. Sentiment strengthened","page_number":75,"box":{"x":99,"y":368,"width":810,"height":11}},{"id":"54863d37-d176-42d0-b99f-6e1090e293c9","block_type":"box","text":"further after U.S. court rulings eased concerns about tariff esca","page_number":75,"box":{"x":99,"y":382,"width":401,"height":10}},{"id":"504c54f8-b66a-4f45-adf3-8759a15a4e56","block_type":"box","text":"lation, helping to reduce fears of a sharper deterioration in","page_number":75,"box":{"x":500,"y":382,"width":373,"height":10}},{"id":"c49673e9-83b9-4f36-887e-7a5b31d4520a","block_type":"box","text":"trade","page_number":75,"box":{"x":879,"y":382,"width":30,"height":8}},{"id":"63249ba6-876e-4d9f-9f42-04270e38bf2d","block_type":"box","text":"conditions. Market volatility picked up later as rising Middle East tensions drove oil prices higher, weighing on investor sent","page_number":75,"box":{"x":99,"y":395,"width":771,"height":11}},{"id":"40b107ab-1d22-45ad-ad7f-77705ab49d38","block_type":"box","text":"iment.","page_number":75,"box":{"x":870,"y":395,"width":38,"height":9}},{"id":"ecaf5c7f-441a-476d-9c77-a23de5b2c64b","block_type":"box","text":"The market later recovered as oil prices stabilised and investors renewed interest in AI- and semiconductor-related names. Towar","page_number":75,"box":{"x":99,"y":409,"width":797,"height":11}},{"id":"bfcf4050-8db4-4515-81b6-0aed51653a40","block_type":"box","text":"ard","page_number":75,"box":{"x":896,"y":409,"width":13,"height":8}},{"id":"feee83ba-714a-47ea-8cb3-54a39160b53d","block_type":"box","text":"the end of the period, lower oil prices, progress in U.S.–Iran talks, and firmer PMI data lent additional support. Overall, gai","page_number":75,"box":{"x":99,"y":423,"width":762,"height":10}},{"id":"60e5fcf6-9b32-4a37-87ed-e037de6aca57","block_type":"box","text":"ns were","page_number":75,"box":{"x":862,"y":425,"width":47,"height":6}},{"id":"e1618263-6fc3-4f61-b3f7-91e8a0355b4e","block_type":"box","text":"supported by policy expectations, improving services activity, and continued interest in AI-related themes.","page_number":75,"box":{"x":99,"y":436,"width":654,"height":11}},{"id":"3e87d328-cd60-47ba-830f-9eca36bff467","block_type":"box","text":"Attribution analysis shows that sector allocation effect was positive and stock selection effect was almost neutral. Risk facto","page_number":75,"box":{"x":99,"y":464,"width":804,"height":10}},{"id":"dad28544-12e4-468e-9ec5-46bb7e1aa5e1","block_type":"box","text":"r","page_number":75,"box":{"x":904,"y":466,"width":5,"height":6}},{"id":"820faeda-4b77-41c9-916c-86abfe23dce1","block_type":"box","text":"contributions were negative.","page_number":75,"box":{"x":99,"y":477,"width":173,"height":11}},{"id":"18fb1afb-11a6-4805-a2b1-bd7f59fddad3","block_type":"box","text":"In stock selection, our overweight in Shengyi Technology Co., Ltd. (Information Technology) and BOE Technology Group Co.,","page_number":75,"box":{"x":99,"y":505,"width":809,"height":10}},{"id":"ae128397-2cf1-4804-9589-24cf50d24f8b","block_type":"box","text":"Ltd. (Information Technology) which were highly evaluated ba","page_number":75,"box":{"x":99,"y":518,"width":425,"height":11}},{"id":"b52ec4e4-0ee3-4441-9fc9-b1868acf0587","block_type":"box","text":"sed on our proprietary quantitative model, made positive","page_number":75,"box":{"x":525,"y":518,"width":384,"height":11}},{"id":"d5c66da6-1256-48a9-aba8-686f3baff3fc","block_type":"box","text":"contributions. On the other hand, detractions came from overweight in Aluminum Corporation of China Limited (Materials) which","page_number":75,"box":{"x":99,"y":532,"width":810,"height":11}},{"id":"8477f024-a3cd-4d1b-8354-225494ba4b0b","block_type":"box","text":"was highly evaluated based on our model, and the underweight in Eoptolink Technology (Information Technology) which was","page_number":75,"box":{"x":99,"y":546,"width":809,"height":10}},{"id":"7ec4ed0b-3678-4e76-9cbc-9a2dd8bd143c","block_type":"box","text":"negatively evaluated based on our model. Breaking down contribution from the two models utilized, the AI model detracted, and","page_number":75,"box":{"x":99,"y":559,"width":810,"height":11}},{"id":"eb5cafa2-3b26-4232-aa6d-0fdcee181b61","block_type":"box","text":"the non-financial model contributed positively.","page_number":75,"box":{"x":99,"y":573,"width":288,"height":11}},{"id":"6ef16c88-bad9-40b7-a784-3cd39d6efd48","block_type":"box","text":"As for factor effects, the underweight to volatility contributed positively, while the overweight to value detracted from","page_number":75,"box":{"x":99,"y":600,"width":810,"height":11}},{"id":"35651d0c-dc2f-4b9d-b8b2-cb7d03a4144a","block_type":"box","text":"performance.","page_number":75,"box":{"x":99,"y":614,"width":80,"height":11}},{"id":"88053d5d-06e5-4dac-a51b-e669645cd756","block_type":"box","text":"In sector allocation, the underweight to Financials and the overweight to Energy contributed positively.","page_number":75,"box":{"x":99,"y":641,"width":634,"height":11}},{"id":"41913d72-ebdc-41fc-8fa7-105a5b3b12c0","block_type":"box","text":"Investment Outlook","page_number":75,"box":{"x":99,"y":668,"width":131,"height":9}},{"id":"18072f7d-cb07-4085-9fa4-bf55fcb402c0","block_type":"box","text":"In terms of the economic environment, China’s growth outlook remains uneven, with weak domestic demand continuing to weigh","page_number":75,"box":{"x":99,"y":696,"width":810,"height":11}},{"id":"4f1fa54a-80b1-4c2c-8eb8-8fe2247ea1ca","block_type":"box","text":"on activity even as external demand provides partial support. The downside risks have become more visible, as May data showed a","page_number":75,"box":{"x":99,"y":710,"width":810,"height":10}},{"id":"dd2aa440-2bbc-4897-8188-6becb1ffdaba","block_type":"box","text":"sharper-than-expected deterioration in retail sales and fixed-asset investment. This weakness appears to reflect ongoing","page_number":75,"box":{"x":99,"y":723,"width":810,"height":11}},{"id":"bd63675b-b409-4bfb-b507-e69b189f6e7a","block_type":"box","text":"deleveraging, fading support from earlier policy measures such as consumer trade-in subsidies, and slower infrastructure spendi","page_number":75,"box":{"x":99,"y":737,"width":794,"height":10}},{"id":"d5a1e6c4-6fc3-44c3-97b6-624da9a53691","block_type":"box","text":"ng","page_number":75,"box":{"x":894,"y":739,"width":15,"height":8}},{"id":"daa24261-aba3-4d4f-ac86-44ff2acf8c5a","block_type":"box","text":"amid delays in local-government execution. By contrast, production has remained relatively resilient, supported mainly by expor","page_number":75,"box":{"x":99,"y":750,"width":801,"height":11}},{"id":"8d310d30-aba1-4d56-a3d3-5bf6eecde71d","block_type":"box","text":"t","page_number":75,"box":{"x":900,"y":752,"width":8,"height":7}},{"id":"6caecf11-5630-4249-bd53-3a9808fd0643","block_type":"box","text":"oriented sectors such as autos and semiconductors. As a result, GDP growth is still expected to remain within the official targ","page_number":75,"box":{"x":99,"y":764,"width":799,"height":11}},{"id":"cf73011d-2839-454c-b852-45cee8fbbbad","block_type":"box","text":"et","page_number":75,"box":{"x":898,"y":765,"width":11,"height":7}},{"id":"8c80bc75-7474-447b-b7a6-8d995f36b624","block_type":"box","text":"range of 4.5%–5.0%, as strength in production and exports helps prevent a sharper slowdown. However, this does not indicate","page_number":75,"box":{"x":99,"y":778,"width":810,"height":10}},{"id":"a4b2101f-5edb-47c1-a543-27183c8a09fd","block_type":"box","text":"broad-based improvement in domestic conditions. Looking ahead, domestic demand is likely to remain a drag on growth in the","page_number":75,"box":{"x":99,"y":791,"width":810,"height":11}},{"id":"4c6f3120-fc55-48d3-9513-6b059c0562a1","block_type":"box","text":"absence of large-scale fiscal support. Policy support is expected to remain centered on fiscal measures, while the PBOC is like","page_number":75,"box":{"x":99,"y":805,"width":782,"height":11}},{"id":"f5b73d13-b675-46fc-83d1-563ac2ac14be","block_type":"box","text":"ly to","page_number":75,"box":{"x":881,"y":805,"width":27,"height":11}},{"id":"b59162df-99ee-431e-b42f-a46cfd16d09f","block_type":"box","text":"rely on reserve requirement ratio cuts and structural policy tools rather than broad policy-rate cuts. 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AI adoption outside the technology sector remains at a relatively early stage. M","page_number":78,"box":{"x":99,"y":224,"width":788,"height":11}},{"id":"78fc44d8-5ab5-4500-9860-093674d1d050","block_type":"box","text":"any","page_number":78,"box":{"x":887,"y":227,"width":22,"height":8}},{"id":"3983d0f5-9dea-43c0-bb6b-86a7e743c014","block_type":"box","text":"companies are showing interest but are yet to integrated AI into their workflows. As a result, there remains a significant runw","page_number":78,"box":{"x":99,"y":238,"width":773,"height":11}},{"id":"ffffa93f-0835-4878-8b86-50db917c02cb","block_type":"box","text":"ay for","page_number":78,"box":{"x":873,"y":238,"width":36,"height":11}},{"id":"37a0532a-004a-460e-be59-7c24caf40767","block_type":"box","text":"future adoption even if current monetization metrics appear modest. 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The effect would likely spread th","page_number":78,"box":{"x":488,"y":429,"width":385,"height":11}},{"id":"20066149-0722-4cb6-8126-379d52d1f471","block_type":"box","text":"rough","page_number":78,"box":{"x":873,"y":429,"width":36,"height":11}},{"id":"bf012df8-5daa-406b-a0aa-dd6461572a70","block_type":"box","text":"the supply chain to all Taiwan's hardware suppliers.","page_number":78,"box":{"x":99,"y":443,"width":317,"height":11}},{"id":"cb85cec2-7c2c-4465-a87c-59975edc5502","block_type":"box","text":"Overall, we believe the recent correction in AI-related equities reflects a reassessment of valuation and monetization assumpti","page_number":78,"box":{"x":99,"y":470,"width":788,"height":11}},{"id":"5e3b1df5-4dde-41b7-aa93-0353aa6e1c29","block_type":"box","text":"ons","page_number":78,"box":{"x":888,"y":473,"width":20,"height":6}},{"id":"fb5dcda1-ad3d-4d79-af33-3b6974344f55","block_type":"box","text":"rather than a deterioration in underlying demand. 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If renewed U.S.–Iran tensions were to drive another sustained rise in oil prices, inflation pressures","page_number":79,"box":{"x":99,"y":587,"width":770,"height":10}},{"id":"4f98d96f-c412-4ddb-83c6-7f4999ed6c12","block_type":"box","text":"could","page_number":79,"box":{"x":875,"y":587,"width":34,"height":8}},{"id":"3256411f-819b-463a-a0fe-eace5ab4ff07","block_type":"box","text":"reaccelerate, and countries with external vulnerabilities may be forced to tighten monetary policy. A stronger U.S. dollar, tog","page_number":79,"box":{"x":99,"y":600,"width":779,"height":11}},{"id":"6e9a9393-2f55-43fe-a7f5-d98478526f31","block_type":"box","text":"ether","page_number":79,"box":{"x":879,"y":600,"width":30,"height":9}},{"id":"ead88d29-cb81-4a00-8945-16f4ffb14c5f","block_type":"box","text":"with delayed normalization of fuel price containment measures, could also increase capital outflow risks and weigh on market","page_number":79,"box":{"x":99,"y":614,"width":810,"height":11}},{"id":"f85fbb04-e6c7-414c-a10d-6da3e6ea2d2b","block_type":"box","text":"sentiment. 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The","page_number":129,"box":{"x":117,"y":211,"width":783,"height":11}},{"id":"83b03bab-fa7d-43e9-bf82-1535989f62b4","block_type":"box","text":"unaudited condensed financial statements should be read in conjunction with the financial statements for the year ended 31st","page_number":129,"box":{"x":117,"y":225,"width":784,"height":11}},{"id":"70f68368-61a9-4bcd-8b02-69cbd5fd6e08","block_type":"box","text":"December, 2025 which were prepared in accordance with International Financial Reporting Standards (“IFRS”) as adopted by","page_number":129,"box":{"x":117,"y":239,"width":783,"height":11}},{"id":"5510071d-f401-4a92-b0d6-18182d43b09d","block_type":"box","text":"the European Union and Irish statute comprising the Companies Act 2014, the requirements of the Central Bank UCITS","page_number":129,"box":{"x":117,"y":252,"width":783,"height":11}},{"id":"69e71102-1cd3-4bff-8439-0d499e5ecaf8","block_type":"box","text":"Regulations and the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations,","page_number":129,"box":{"x":117,"y":266,"width":783,"height":11}},{"id":"0cb28f49-de59-4fc0-8839-446ddc1ddc37","block_type":"box","text":"2019 (as amended) (the “UCITS Regulations”) and any regulations made thereafter.","page_number":129,"box":{"x":118,"y":280,"width":515,"height":11}},{"id":"96b99e91-cb93-4801-9f12-0b207166723a","block_type":"box","text":"Financial assets and financial liabilities at fair value through profit or loss","page_number":129,"box":{"x":118,"y":308,"width":483,"height":10}},{"id":"e4a489d8-5aae-43e4-a679-8271d9505df2","block_type":"box","text":"(a) Classification","page_number":129,"box":{"x":120,"y":335,"width":106,"height":11}},{"id":"4f0d7958-3d2c-4b3e-8613-837d5bd19598","block_type":"box","text":"The Fund has assessed the classification of financial instruments as at the date of initial application and has applied such","page_number":129,"box":{"x":120,"y":349,"width":780,"height":10}},{"id":"5402a76a-056a-42ac-8364-88c5a527a418","block_type":"box","text":"classification retrospectively. Based on that assessment:","page_number":129,"box":{"x":120,"y":362,"width":342,"height":11}},{"id":"5d458fa4-bb96-412c-91e3-25288053f1e5","block_type":"box","text":"- All financial assets previously held at fair value continue to be measured at fair value.","page_number":129,"box":{"x":120,"y":376,"width":535,"height":11}},{"id":"14c23c9c-859a-4531-bfd1-d189805cbe0e","block_type":"box","text":"- Debt, equity and derivatives instruments, are acquired for the pu","page_number":129,"box":{"x":120,"y":390,"width":413,"height":10}},{"id":"6feb414c-85d0-4314-97a0-096c7db2fff2","block_type":"box","text":"rpose of generating short-term","page_number":129,"box":{"x":533,"y":390,"width":190,"height":10}},{"id":"b8a84ed6-9144-4954-8309-65ad069cd7cb","block_type":"box","text":"profit. Therefore, they meet","page_number":129,"box":{"x":727,"y":390,"width":174,"height":10}},{"id":"7e77ff56-a63f-4b3e-b1ba-d6c69eec29a3","block_type":"box","text":"the hold-for-trading criteria and are required to be measured at fair value through profit or loss.","page_number":129,"box":{"x":119,"y":403,"width":584,"height":11}},{"id":"45e192b2-f97c-423b-84f4-b129386e2657","block_type":"box","text":"- Financial assets previously classified as receivables are held to collect contractual cash flows and give rise to cash flows","page_number":129,"box":{"x":120,"y":417,"width":780,"height":11}},{"id":"4eb434c1-b572-4583-aeb0-a6cc2032703c","block_type":"box","text":"representing solely payments of principal and interest. Thus, such instruments continue to be measured at amortised cost under","page_number":129,"box":{"x":119,"y":431,"width":782,"height":10}},{"id":"896aff7a-d58f-4390-913f-773ecb37a6e8","block_type":"box","text":"IFRS 9.","page_number":129,"box":{"x":120,"y":444,"width":46,"height":9}},{"id":"bd682260-d9b1-4824-907b-c341cc512ce5","block_type":"box","text":"- The classification of financial liabilities under IFRS 9 remains broadly the same as under IAS39.","page_number":129,"box":{"x":120,"y":458,"width":603,"height":11}},{"id":"49181684-0f12-4575-a298-4e03bfd8fdee","block_type":"box","text":"Impairment","page_number":129,"box":{"x":119,"y":486,"width":72,"height":10}},{"id":"a726a316-726c-43cb-b8f5-e1dcb58c8b0a","block_type":"box","text":"IFRS 9 requires the Fund to record expected credit losses (“ECLs”) on all of its debt securities, loans, trade receivables, eit","page_number":129,"box":{"x":120,"y":499,"width":761,"height":11}},{"id":"4abb1ebe-1d66-449d-a9b8-e6e061013271","block_type":"box","text":"her","page_number":129,"box":{"x":881,"y":499,"width":20,"height":8}},{"id":"b52271b1-f7aa-40b3-ac69-c3ce3ef83170","block_type":"box","text":"on a 12- month or lifetime basis. Given the limited exposure of the fund to credit risk, this amendment has not had a material","page_number":129,"box":{"x":120,"y":513,"width":780,"height":10}},{"id":"5b75fb9a-fdbb-4ef9-9320-e2bbdfc0de0d","block_type":"box","text":"impact on the financial statements. The Fund only holds trade receivables with no financing component and that have","page_number":129,"box":{"x":120,"y":526,"width":780,"height":11}},{"id":"56376b6c-ac14-40d5-9177-31107bdb260d","block_type":"box","text":"maturities of less than 12 months at amortised cost. 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In that case, the fund also recognises","page_number":129,"box":{"x":117,"y":883,"width":764,"height":10}},{"id":"a57aa978-8888-4686-abe7-ba997edb7c31","block_type":"box","text":"an","page_number":129,"box":{"x":887,"y":885,"width":13,"height":6}},{"id":"1a3b74f3-e107-4b46-91e6-f22a8004106a","block_type":"box","text":"associated liability. 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The Sub-Fund records realised gains or","page_number":131,"box":{"x":117,"y":774,"width":784,"height":11}},{"id":"3618190c-f2e6-48e0-8576-656f158ffd5b","block_type":"box","text":"losses upon closing of the forward foreign currency contracts.","page_number":131,"box":{"x":117,"y":787,"width":402,"height":11}},{"id":"1c68f658-29ef-4c11-9f1f-d851e6fb3b80","block_type":"box","text":"Where the Sub-Fund enters into forward foreign currency","page_number":131,"box":{"x":526,"y":787,"width":374,"height":11}},{"id":"d876f1a3-e6a5-4388-be17-d75cb3a26e51","block_type":"box","text":"contracts as a way of managing foreign exchange risk for specific unit classes, gains and losses from these contracts are","page_number":131,"box":{"x":117,"y":801,"width":784,"height":11}},{"id":"d48cbf7d-d7bb-4921-af6d-44d2f9f68808","block_type":"box","text":"allocated solely to the corresponding unit classes. Purchases and sales of forward foreign currency contracts having the same","page_number":131,"box":{"x":117,"y":815,"width":784,"height":11}},{"id":"259f59b8-8425-452d-bbfb-9d94036a748b","block_type":"box","text":"notional value, settlement date and counterparty are generally offset and any realised gains or losses are recognised on","page_number":131,"box":{"x":117,"y":828,"width":784,"height":11}},{"id":"a7759727-d410-4570-95c7-3eccd344b4dc","block_type":"box","text":"settlement date. Forward foreign currency contracts may result in credit exposure to the counterparty.","page_number":131,"box":{"x":118,"y":842,"width":622,"height":11}},{"id":"7a2b4649-738d-44e6-9dc9-edc4f29331f3","block_type":"box","text":"130","page_number":131,"box":{"x":489,"y":975,"width":22,"height":9}},{"id":"ae44f578-2b01-4756-acc3-b3333d61d8a2","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":132,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"e6c63142-551d-4e75-b0dc-e583a650df8c","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":132,"box":{"x":99,"y":73,"width":421,"height":10}},{"id":"4206ef45-1176-4e14-9d00-ada58fb7c907","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":132,"box":{"x":99,"y":86,"width":260,"height":11}},{"id":"d883fe79-0328-43ef-865b-18ee43ffdf83","block_type":"box","text":"1. Summary of material accounting policies (continued)","page_number":132,"box":{"x":99,"y":129,"width":365,"height":11}},{"id":"25176d88-c9b7-4ab6-a464-4c45a176d269","block_type":"box","text":"Swaps","page_number":132,"box":{"x":117,"y":156,"width":41,"height":11}},{"id":"68f0c426-024c-4074-9284-efde98690b43","block_type":"box","text":"Swap agreements are privately negotiated agreements between a Sub-Fund and a counterparty to exchange or swap investment","page_number":132,"box":{"x":117,"y":182,"width":784,"height":11}},{"id":"7fe5a10f-80df-4fba-8e79-01f6b3c18d6e","block_type":"box","text":"cash flows, assets, foreign currencies, market-linked returns or other identified amounts at specified future intervals. In","page_number":132,"box":{"x":117,"y":196,"width":784,"height":11}},{"id":"7e76fe8e-958b-4826-8aea-1620665e0148","block_type":"box","text":"connection with these agreements, securities or cash may be identified as collateral in accordance with the terms of the","page_number":132,"box":{"x":117,"y":210,"width":784,"height":10}},{"id":"13ffe494-65bb-4221-9d39-df8bb05ad716","block_type":"box","text":"respective swap agreements to provide assets of value and recourse in the event of default or bankruptcy/insolvency.","page_number":132,"box":{"x":117,"y":223,"width":715,"height":11}},{"id":"1d1f0bb8-3f20-45f5-baa0-a2890000ba24","block_type":"box","text":"Swaps are marked-to-market daily based upon quotations received from counterparties or valued using a pricing service and in","page_number":132,"box":{"x":117,"y":249,"width":784,"height":11}},{"id":"c19d8ca6-9f4f-4846-9c8a-879b75bd4a2a","block_type":"box","text":"other cases based upon calculations using valuation models.","page_number":132,"box":{"x":117,"y":263,"width":368,"height":11}},{"id":"2ef7cf2b-0499-4b5d-ad27-4a00070029f5","block_type":"box","text":"The significant assumptions and the formula behind the calculations used in the valuation models are defined explicitly in the","page_number":132,"box":{"x":117,"y":289,"width":784,"height":11}},{"id":"bb77146a-d367-40c5-a509-ee0e2690813a","block_type":"box","text":"individual term sheets. Generally, the total returns are determined by the daily index level or daily price multiplied by a","page_number":132,"box":{"x":117,"y":303,"width":784,"height":10}},{"id":"e6e38c06-d544-44a4-af03-aceae349907d","block_type":"box","text":"predetermined notional amount and the financing portion is built-in to create an all-in valuation.","page_number":132,"box":{"x":117,"y":316,"width":589,"height":11}},{"id":"f45064a1-ad28-4637-ab57-44d122376245","block_type":"box","text":"Changes in valuations, if any, are recorded as unrealised gains or losses. Payments received or made are recorded as realised","page_number":132,"box":{"x":117,"y":342,"width":784,"height":11}},{"id":"a2fc738f-7266-4624-9f14-d2f82d880dc4","block_type":"box","text":"gains or losses.","page_number":132,"box":{"x":117,"y":356,"width":92,"height":11}},{"id":"10bbc4f9-75a8-4e2e-9cad-09f28e4840e9","block_type":"box","text":"Credit Default Swaps","page_number":132,"box":{"x":118,"y":384,"width":131,"height":10}},{"id":"d0f4006b-c178-40fb-acf2-67ff12aeefec","block_type":"box","text":"A credit default swap is a bilateral financial contract under which the protection buyer pays a fee, usually expressed in basis","page_number":132,"box":{"x":117,"y":397,"width":783,"height":11}},{"id":"de8e9a6c-7558-4bbc-8497-69acfca27a6f","block_type":"box","text":"points per annum on the notional amount, in return for a payment by the protection seller contingent on the occurrence of a","page_number":132,"box":{"x":117,"y":411,"width":784,"height":11}},{"id":"d4b1678b-fedc-4ecf-908d-e76246a92586","block_type":"box","text":"credit event, such as a bankruptcy, default, or restructuring, with respect to a referenced entity. 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Settlement","page_number":132,"box":{"x":117,"y":452,"width":769,"height":11}},{"id":"bad749c4-e7a4-440e-a04d-37330df7b202","block_type":"box","text":"is","page_number":132,"box":{"x":891,"y":452,"width":9,"height":8}},{"id":"31b1859d-c946-4920-9065-5da18db99daf","block_type":"box","text":"usually physical, with the protection buyer having the right to deliver bonds of the reference entity up to the notional amount","page_number":132,"box":{"x":117,"y":466,"width":767,"height":10}},{"id":"bd7a83ba-d2d9-489a-8810-1225e0bc6fae","block_type":"box","text":"of","page_number":132,"box":{"x":888,"y":466,"width":13,"height":8}},{"id":"3a8c96e7-e9b3-4d9e-b64b-9f458fb4edd3","block_type":"box","text":"the contract. In return, the protection buyer receives the par value of those obligations. Selling protection is the synthetic","page_number":132,"box":{"x":117,"y":479,"width":783,"height":11}},{"id":"1bc6251f-65d9-4f42-af0c-de923a76566f","block_type":"box","text":"equivalent of buying a bond or alternative form of debt. Buying protection is the equivalent of synthetically shorting or","page_number":132,"box":{"x":117,"y":493,"width":784,"height":11}},{"id":"a647a232-6e16-48ef-a770-d56628a13031","block_type":"box","text":"hedging a bond or other credit exposure.","page_number":132,"box":{"x":117,"y":507,"width":248,"height":10}},{"id":"68442c9c-ec8b-4f17-965d-8921387b16ee","block_type":"box","text":"Credit default swap agreements on credit indices involve one party making a stream of payments to another party in exchange","page_number":132,"box":{"x":117,"y":534,"width":784,"height":11}},{"id":"94902bbc-c8dd-4364-b8f4-90317a8a0a13","block_type":"box","text":"for the right to receive a specified return in the event of a write-down, principal shortfall, interest shortfall or default of all or","page_number":132,"box":{"x":117,"y":548,"width":784,"height":10}},{"id":"02d540cf-4f88-4e15-88b2-f11f7cedee5e","block_type":"box","text":"part of the reference entities comprising the credit index. A credit index is a list of a basket of credit instruments or expos","page_number":132,"box":{"x":117,"y":561,"width":758,"height":11}},{"id":"93fe7b92-da14-4c43-a9d8-728e380ed2c2","block_type":"box","text":"ures","page_number":132,"box":{"x":875,"y":564,"width":25,"height":6}},{"id":"82c60f96-eee8-4b14-aeed-111f741c610f","block_type":"box","text":"designed to be representative of some part of the credit market as a whole. Components of the indices may include, but are not","page_number":132,"box":{"x":117,"y":575,"width":784,"height":11}},{"id":"43983226-1692-48d5-b6ce-d58512456c9a","block_type":"box","text":"limited to, investment grade securities, high yield securities, asset backed securities, emerging markets, and/or various credi","page_number":132,"box":{"x":117,"y":589,"width":779,"height":10}},{"id":"2cefe412-bd53-4f31-8547-23b64d1df3dd","block_type":"box","text":"t","page_number":132,"box":{"x":897,"y":590,"width":4,"height":7}},{"id":"516d3c3e-4aa3-436f-94e7-1ade62d48d4b","block_type":"box","text":"ratings within each sector. Credit indices are traded using credit default swaps with standardised terms including a fixed spre","page_number":132,"box":{"x":117,"y":602,"width":769,"height":11}},{"id":"36272691-62b7-46dc-a335-66eaa96a3fb5","block_type":"box","text":"ad","page_number":132,"box":{"x":887,"y":602,"width":14,"height":8}},{"id":"e96cf788-4da7-43bd-9369-b5a46c46b6cf","block_type":"box","text":"and standard maturity dates. An index credit default swap references all the names in the index, and if there is a default, the","page_number":132,"box":{"x":117,"y":616,"width":784,"height":11}},{"id":"80662730-aab5-43ed-9f88-232aa851843e","block_type":"box","text":"credit event is settled based on that name’s weight in the index. The composition of the indices change periodically, usually","page_number":132,"box":{"x":117,"y":630,"width":783,"height":10}},{"id":"5a0db637-e68f-4828-8c54-33410d3d96ce","block_type":"box","text":"every six months, and for most indices, each name has an equal weight in the index. The Sub-Fund may use credit default","page_number":132,"box":{"x":117,"y":643,"width":784,"height":11}},{"id":"3fb01a12-9e05-44fe-b440-7a4e838f5bcc","block_type":"box","text":"swaps on credit indices to hedge a portfolio of credit default swaps or bonds with a credit default swap on indices which may","page_number":132,"box":{"x":117,"y":657,"width":783,"height":11}},{"id":"42b3c6df-830c-4974-970b-d4271f82024a","block_type":"box","text":"be less expensive than it would be to buy many credit default swaps to achieve a similar effect. Credit default swaps on indice","page_number":132,"box":{"x":117,"y":671,"width":778,"height":10}},{"id":"211fa92f-b084-4b94-bc60-3f9ec33b4cc7","block_type":"box","text":"s","page_number":132,"box":{"x":896,"y":673,"width":4,"height":6}},{"id":"d9b91ad3-c834-4384-892c-91931f334acd","block_type":"box","text":"are benchmarks for protecting investors owning bonds against default, and traders use them to speculate on changes in credit","page_number":132,"box":{"x":117,"y":684,"width":784,"height":11}},{"id":"72bc0332-f1c6-44f4-9e33-efb3d9249b59","block_type":"box","text":"quality.","page_number":132,"box":{"x":117,"y":698,"width":45,"height":11}},{"id":"a7864e3b-18a0-464f-a7c2-5a8b86a92d3a","block_type":"box","text":"The use of credit default swap contracts is restricted to the extent that the benefits to the Sub-Fund mirror that which could","page_number":132,"box":{"x":117,"y":725,"width":765,"height":11}},{"id":"9ddc6882-7bcc-428e-94a8-b0e702a90214","block_type":"box","text":"be","page_number":132,"box":{"x":886,"y":725,"width":15,"height":8}},{"id":"455566c4-edb1-4cf0-b3c3-bb7ff0113122","block_type":"box","text":"obtained by direct investment in the underlying instruments and that the swaps do not expose the Sub-Fund to risks which it","page_number":132,"box":{"x":117,"y":739,"width":784,"height":11}},{"id":"cd9fb4bf-7531-451a-870f-62b9c4f03b42","block_type":"box","text":"would not otherwise assume (other than the exposure to the credit default swap counterparty). The upfront payment received","page_number":132,"box":{"x":117,"y":753,"width":784,"height":10}},{"id":"3a8b001d-0524-44d1-abd0-de8f062b7ad5","block_type":"box","text":"by a Sub-Fund, as protection seller, is recorded as a liability on the Sub-Fund’s books. An upfront payment made by a Sub","page_number":132,"box":{"x":117,"y":766,"width":783,"height":11}},{"id":"73b66099-1bde-43aa-9f46-e19f06e444d5","block_type":"box","text":"Fund, as protection buyer, is recorded as an asset on the Sub-Fund’s books.","page_number":132,"box":{"x":117,"y":780,"width":462,"height":11}},{"id":"1750ce5e-9c9f-4275-bae0-db339d888214","block_type":"box","text":"131","page_number":132,"box":{"x":489,"y":975,"width":21,"height":9}},{"id":"fa665a7d-a24c-4bb2-bad4-4bf1c03c0f6e","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":133,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"2338e537-0b22-46f3-9a77-98223aa46d9f","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":133,"box":{"x":99,"y":73,"width":421,"height":10}},{"id":"cda23f58-ab90-4f87-85fc-c6edad40b9ae","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":133,"box":{"x":99,"y":86,"width":260,"height":11}},{"id":"f834d625-d7b1-44e0-a802-b4c50197827c","block_type":"box","text":"1. Summary of material accounting policies (continued)","page_number":133,"box":{"x":99,"y":129,"width":365,"height":11}},{"id":"293fd077-5823-434a-bb11-73b2c42cd08f","block_type":"box","text":"Swaps (continued)","page_number":133,"box":{"x":117,"y":156,"width":120,"height":11}},{"id":"97bc715a-819f-40f4-8554-4b9b0ab5ccb6","block_type":"box","text":"Swaptions","page_number":133,"box":{"x":117,"y":184,"width":63,"height":11}},{"id":"6308c372-051e-4d00-b06f-d09c45d9d634","block_type":"box","text":"When a Sub-Fund writes a swaption, an amount equal to the premium received by the Sub-Fund is recorded as a liability and is","page_number":133,"box":{"x":117,"y":198,"width":783,"height":11}},{"id":"0827c3ce-10e1-4b11-8612-50426ede98ba","block_type":"box","text":"subsequently adjusted to the current fair value of the swaption written. Premiums received from the written swaptions which","page_number":133,"box":{"x":117,"y":212,"width":784,"height":10}},{"id":"9a5b0b09-bdab-4231-b9bb-f2eccfd8a357","block_type":"box","text":"expire unexercised are treated by the Sub-Fund on the expiration dates as realised gains. If a written call swaption is exercis","page_number":133,"box":{"x":117,"y":225,"width":765,"height":11}},{"id":"4180aef2-5de7-42c7-9c8f-6d7dcefcfd50","block_type":"box","text":"ed,","page_number":133,"box":{"x":883,"y":225,"width":17,"height":10}},{"id":"fb3f794d-5e42-442d-b6d5-49aad1ceb69f","block_type":"box","text":"the premium is added to the proceeds from the sale of the underlying swap in determining the realised gain or loss. If a writte","page_number":133,"box":{"x":117,"y":239,"width":776,"height":11}},{"id":"57403583-1af5-4de1-b9c7-a36e0f728797","block_type":"box","text":"n","page_number":133,"box":{"x":893,"y":242,"width":8,"height":5}},{"id":"900438a1-a6b2-40cc-a309-2e468c1f8e87","block_type":"box","text":"put swaption is exercised, the premium reduces the cost basis of the swap purchased.","page_number":133,"box":{"x":117,"y":253,"width":521,"height":10}},{"id":"e24a1962-439c-4c49-bef3-b44552496f42","block_type":"box","text":"When a Sub-Fund purchases a swaption, an amount equal to the premium paid by the Sub-Fund is recorded as an asset and is","page_number":133,"box":{"x":117,"y":280,"width":783,"height":11}},{"id":"19b96b6f-86a8-4259-9af4-56dc0aee0653","block_type":"box","text":"subsequently adjusted to the current fair value of the swaption purchased. Premiums paid for the purchase of swaptions which","page_number":133,"box":{"x":117,"y":294,"width":784,"height":10}},{"id":"62e3519f-5fd8-487b-bf21-8710bdff504f","block_type":"box","text":"expire unexercised are treated on the expiration date as realised losses. If a purchased payer swaption is exercised, the","page_number":133,"box":{"x":117,"y":307,"width":784,"height":11}},{"id":"7d72f467-039c-4140-9c42-9e7e85693be7","block_type":"box","text":"premium is subtracted from the proceeds of the underlying swap in determining whether the relevant Sub-Fund has realised a","page_number":133,"box":{"x":117,"y":321,"width":784,"height":11}},{"id":"e8776642-0989-4a4c-a2f3-107303922fad","block_type":"box","text":"gain or a loss. If a purchased receiver swaption is exercised, the premium is added to the cost basis of the floating rate","page_number":133,"box":{"x":117,"y":335,"width":784,"height":10}},{"id":"35a80ea3-0a00-461f-80b7-962e5efac8ac","block_type":"box","text":"investment that has been swapped.","page_number":133,"box":{"x":117,"y":348,"width":212,"height":11}},{"id":"f07c8ee6-0716-4ed2-bb17-168ee20536e9","block_type":"box","text":"Options contracts","page_number":133,"box":{"x":117,"y":375,"width":116,"height":11}},{"id":"ac76aa15-f568-4844-b4c9-f1a694177314","block_type":"box","text":"The unrealised gain or loss on open option contract is calculated and recorded as the fair value of the option contract less th","page_number":133,"box":{"x":117,"y":403,"width":777,"height":11}},{"id":"d6ffe486-eaf9-46d8-b860-1b1e3241a4f9","block_type":"box","text":"e","page_number":133,"box":{"x":894,"y":406,"width":7,"height":5}},{"id":"2a6f9fe5-6dbc-4234-b43b-6f8c4d38095c","block_type":"box","text":"premium paid on that option. The fair value of the options contracts which are dealt in on a securities market are the settleme","page_number":133,"box":{"x":117,"y":416,"width":772,"height":11}},{"id":"5a1bcd81-4f20-43eb-a8db-58a1dc93c731","block_type":"box","text":"nt","page_number":133,"box":{"x":889,"y":418,"width":12,"height":7}},{"id":"d74a3f9e-f027-4881-b124-5717e9888198","block_type":"box","text":"price as determined by the market. Unrealised gains or losses on open options contracts are included in financial assets and","page_number":133,"box":{"x":117,"y":430,"width":784,"height":11}},{"id":"f460307b-e222-4c4d-acd6-1db56eae3ecb","block_type":"box","text":"liabilities at fair value through profit or loss in the Statement of Financial Position.","page_number":133,"box":{"x":117,"y":444,"width":507,"height":11}},{"id":"badd3039-9f32-42c5-9124-964f3559ad74","block_type":"box","text":"The premium on purchased put options contracts exercised is subtracted from the proceeds of the sale of the underlying","page_number":133,"box":{"x":117,"y":471,"width":783,"height":11}},{"id":"692c11b0-b1d1-4499-89d4-695b9f9afce2","block_type":"box","text":"security or foreign currency in determining the realised gain or loss. The premium on purchased call options contracts","page_number":133,"box":{"x":118,"y":485,"width":782,"height":11}},{"id":"a486cfd1-7803-434b-9e51-7d4efb44bdee","block_type":"box","text":"exercised is added to the cost of the securities or foreign currency purchased. Premiums paid from the purchase of options","page_number":133,"box":{"x":117,"y":498,"width":783,"height":11}},{"id":"ae8f9593-37d0-4851-9a14-fe2790897f7d","block_type":"box","text":"contracts, which expire unexercised, are treated as realised losses.","page_number":133,"box":{"x":117,"y":512,"width":404,"height":11}},{"id":"96673a3e-2e15-471b-9b5e-96f643390ce7","block_type":"box","text":"Offsetting financial instruments","page_number":133,"box":{"x":117,"y":539,"width":209,"height":11}},{"id":"b2af4ae2-2031-4819-9ecc-944d5fc6b7da","block_type":"box","text":"Financial assets and liabilities are offset and the net amount reported in the Statement of Financial Position when there is a","page_number":133,"box":{"x":117,"y":567,"width":784,"height":11}},{"id":"8dd9aa57-08e6-4e1b-85c6-a530e76b934f","block_type":"box","text":"legally enforceable right to offset the recognised amounts and there is an intention to settle on a net basis, or realise the a","page_number":133,"box":{"x":117,"y":580,"width":761,"height":11}},{"id":"1dba99ab-7c9d-4cf6-b5f8-e9f643883804","block_type":"box","text":"sset","page_number":133,"box":{"x":879,"y":582,"width":22,"height":7}},{"id":"ebd760c8-ad26-4c71-9d63-c5a0a3816367","block_type":"box","text":"and settle the liability simultaneously.","page_number":133,"box":{"x":117,"y":594,"width":232,"height":11}},{"id":"f14527a3-ffdf-4575-8be8-c4c35c197206","block_type":"box","text":"Due from and due to brokers","page_number":133,"box":{"x":117,"y":621,"width":190,"height":9}},{"id":"f3743a3c-1a46-4b40-b068-ce1ec22021fb","block_type":"box","text":"Amounts due from and to brokers represent receivables for securities sold and payables for securities purchased respectively,","page_number":133,"box":{"x":117,"y":649,"width":783,"height":10}},{"id":"7a631450-a03a-4f40-aa2f-5f0211725b56","block_type":"box","text":"that have been contracted for but not yet settled or delivered on the statement of financial position date.","page_number":133,"box":{"x":117,"y":662,"width":634,"height":11}},{"id":"7a00f162-eefd-47da-8e32-8a3adbb40cda","block_type":"box","text":"These amounts are recognised initially at fair value and subsequently measured at amortised cost, less provision for","page_number":133,"box":{"x":117,"y":690,"width":784,"height":10}},{"id":"d79bbd07-81a6-40cc-8e3b-f7db7db3f4be","block_type":"box","text":"impairment for amounts due from brokers, if any. A provision","page_number":133,"box":{"x":117,"y":703,"width":400,"height":11}},{"id":"9415c071-ba1c-4f99-b365-1cb8beff2fd7","block_type":"box","text":"for impairment of amounts due from brokers is established","page_number":133,"box":{"x":524,"y":703,"width":377,"height":11}},{"id":"ffe393ca-8ba2-4017-b81e-2961fe045982","block_type":"box","text":"when there is objective evidence that the Fund will not be able to collect all amounts due from the relevant broker.","page_number":133,"box":{"x":117,"y":717,"width":703,"height":11}},{"id":"22ce342b-66f7-494b-af73-1ee5e845c3aa","block_type":"box","text":"Cash at bank","page_number":133,"box":{"x":117,"y":744,"width":87,"height":9}},{"id":"3cec29a7-efe5-43f1-b682-adcda7167ae9","block_type":"box","text":"Cash at bank includes cash in hand, deposits held on call with banks or brokers and other short-term highly liquid investments","page_number":133,"box":{"x":117,"y":772,"width":783,"height":10}},{"id":"1ffbd8e4-7eae-4364-8353-c7a85238df88","block_type":"box","text":"with original maturities of three months or less. Cash and other liquid assets are valued at their face value with interest","page_number":133,"box":{"x":117,"y":785,"width":784,"height":11}},{"id":"1ac89c1d-8a44-4c39-bf59-b6f17f1d3af1","block_type":"box","text":"accrued, where applicable, to the valuation point on the relevant dealing day, unless in the opinion of the Directors (in","page_number":133,"box":{"x":117,"y":799,"width":784,"height":11}},{"id":"9c9e3135-2065-4207-b70d-5e8daca4542c","block_type":"box","text":"consultation with Nomura Asset Management U.K. Limited (the “Investment Manager”) and the Administrator), any","page_number":133,"box":{"x":117,"y":813,"width":783,"height":10}},{"id":"734555fe-a8d7-4299-913e-3f2466594bd8","block_type":"box","text":"adjustment should be made to reflect the true value thereof.","page_number":133,"box":{"x":117,"y":826,"width":364,"height":11}},{"id":"c8690cac-dd80-47f8-8cb0-c5f610e3245b","block_type":"box","text":"132","page_number":133,"box":{"x":489,"y":975,"width":22,"height":9}},{"id":"6c5b1a4b-06d4-4915-b419-1ac70ec8fb50","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":134,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"f19fb9b9-80aa-4b48-9082-bb1ba87c5bfe","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":134,"box":{"x":99,"y":73,"width":421,"height":10}},{"id":"39cca132-c61b-4dda-a8b0-515fbba1e298","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":134,"box":{"x":99,"y":86,"width":260,"height":11}},{"id":"e089f331-2b00-4b70-8a5b-0226f0eb3b51","block_type":"box","text":"1. Summary of material accounting policies (continued)","page_number":134,"box":{"x":99,"y":129,"width":365,"height":11}},{"id":"586d7400-d992-4629-a088-53a00fbe4c87","block_type":"box","text":"Cash at bank (continued)","page_number":134,"box":{"x":117,"y":156,"width":165,"height":10}},{"id":"998d2bd1-1a36-4847-867f-325da9a86a41","block_type":"box","text":"Company cash accounts","page_number":134,"box":{"x":118,"y":184,"width":148,"height":10}},{"id":"ec793bd0-00ab-45c7-9171-e0072b6b8757","block_type":"box","text":"A number of Company cash accounts are being operated by the Administrator, on behalf of the Company pursuant to the","page_number":134,"box":{"x":119,"y":197,"width":781,"height":11}},{"id":"845986f9-7b8e-4c18-808b-45b50ab4eb69","block_type":"box","text":"Central Bank of Ireland Guidance paper entitled Umbrella Funds – Cash Accounts Holding Subscription, Redemption and","page_number":134,"box":{"x":120,"y":211,"width":781,"height":11}},{"id":"84b91e9c-4d0b-4eaf-b6ee-bb66b7543c52","block_type":"box","text":"Dividend Monies. These cash accounts, held with Brown Brothers Harriman Trustee Services (Ireland) Limited (the","page_number":134,"box":{"x":119,"y":225,"width":782,"height":10}},{"id":"18b9b8dc-354b-4bef-8df8-461f7ebf11ca","block_type":"box","text":"“Depositary”) for collection of unprocessed subscription monies received from investors, redemption monies payable to","page_number":134,"box":{"x":120,"y":238,"width":780,"height":11}},{"id":"95636969-6df8-4a88-923d-047bf1cdb466","block_type":"box","text":"investors and/or other amounts due to investors for the Comp","page_number":134,"box":{"x":119,"y":252,"width":390,"height":11}},{"id":"88c00079-82ae-4783-a515-1b92b14e04f6","block_type":"box","text":"any are deemed assets of the Company. The balance on these","page_number":134,"box":{"x":510,"y":252,"width":391,"height":11}},{"id":"4e1807c7-23aa-430e-bda6-33fc8daa9746","block_type":"box","text":"cash accounts is reflected in the Statement of Financial Position of the Company with an appropriate equal and opposite","page_number":134,"box":{"x":120,"y":266,"width":780,"height":10}},{"id":"17d646ea-7463-4c49-8cf9-5efb8681038b","block_type":"box","text":"liability.","page_number":134,"box":{"x":120,"y":279,"width":50,"height":11}},{"id":"d398a954-863b-467c-9499-e59450cdd91d","block_type":"box","text":"Amounts due from broker on margin accounts","page_number":134,"box":{"x":119,"y":307,"width":306,"height":10}},{"id":"336cc21c-14d4-4ff8-939b-15651db8a295","block_type":"box","text":"The amounts receivable from brokers on margin accounts include cash held with the futures brokers as well as the appropriate","page_number":134,"box":{"x":119,"y":334,"width":781,"height":11}},{"id":"e311178c-1981-4d18-acba-8668e6ad5f37","block_type":"box","text":"payable or receivable for the change in value when the futures contracts are marked to market each day.","page_number":134,"box":{"x":119,"y":348,"width":637,"height":10}},{"id":"00390624-946d-491b-a1f9-cfc4e0a288f2","block_type":"box","text":"Redeemable participating shares","page_number":134,"box":{"x":117,"y":375,"width":215,"height":11}},{"id":"c3569977-12b5-454f-8ee9-5cb60f7c0f56","block_type":"box","text":"The Fund issues redeemable participating shares, which are redeemable at the holder’s option and are classified as financial","page_number":134,"box":{"x":117,"y":403,"width":784,"height":11}},{"id":"7bc35140-047b-4ca8-aa2c-e1b0e80f1141","block_type":"box","text":"liabilities. Redeemable participating shares can be put back to the Fund at any time for cash equal to a proportionate share of","page_number":134,"box":{"x":117,"y":417,"width":785,"height":10}},{"id":"5027cc0e-7f5f-4191-83cc-778e1ff95d33","block_type":"box","text":"the particular Sub-Fund’s Net Asset Value. The redeemable participating share is carried at the redemption amount that is","page_number":134,"box":{"x":117,"y":430,"width":783,"height":11}},{"id":"c56d08ce-22cc-4d86-be5d-d70df5536122","block_type":"box","text":"payable at the statement of financial position date if the holder exercises the right to put the share back to the Fund.","page_number":134,"box":{"x":117,"y":444,"width":708,"height":11}},{"id":"52211b46-1afe-43a4-8f44-ef23598f7447","block_type":"box","text":"Redeemable participating shares are issued and redeemed at the holder’s option at prices based on the Sub-Fund’s Net Asset","page_number":134,"box":{"x":118,"y":471,"width":783,"height":11}},{"id":"30ee8a0f-05eb-4fd5-8ced-b030c3056e65","block_type":"box","text":"Value per share at the time of issue or redemption. The Sub-Fund’s Net Asset Value per share is calculated by dividing the net","page_number":134,"box":{"x":118,"y":485,"width":783,"height":11}},{"id":"b54e0269-d67b-4cf7-8559-121ff6a52af0","block_type":"box","text":"assets attributable to the holders of redeemable participating shares with the total number of outstanding redeemable","page_number":134,"box":{"x":118,"y":498,"width":783,"height":11}},{"id":"762c6070-db60-4ca0-bf22-db504ba18e50","block_type":"box","text":"participating shares. In accordance with the provisions of the Fund’s regulations, investment positions are valued based on the","page_number":134,"box":{"x":117,"y":512,"width":784,"height":11}},{"id":"06087629-7b20-46b4-ab7c-2a758dc4bffb","block_type":"box","text":"last traded market price for the purpose of determining the Net Asset Value per share for subscriptions and redemptions.","page_number":134,"box":{"x":118,"y":526,"width":738,"height":11}},{"id":"2145e693-7c4f-4580-8372-eefc206e38b3","block_type":"box","text":"Income from Securities Lending","page_number":134,"box":{"x":118,"y":554,"width":210,"height":10}},{"id":"6c66473c-7d1f-479b-9ebb-644caf3bd990","block_type":"box","text":"The Fund may lend portions of its securities to third parties. The volume of the securities lending transactions is kept at an","page_number":134,"box":{"x":117,"y":581,"width":784,"height":11}},{"id":"55c0fd61-c904-4944-a8cd-8862f06a6ac8","block_type":"box","text":"appropriate level. The Fund is entitled to request the return of the securities lent in a manner that enables it, at all times,","page_number":134,"box":{"x":117,"y":595,"width":766,"height":10}},{"id":"9b94af5f-6c44-47d5-93be-7e86f22969c8","block_type":"box","text":"to","page_number":134,"box":{"x":889,"y":596,"width":11,"height":7}},{"id":"240f7906-babb-4aa0-a938-79044e05ae4e","block_type":"box","text":"meet its redemption obligations. It is ensured that securities lending transactions do not jeopardise the management of the","page_number":134,"box":{"x":117,"y":608,"width":783,"height":11}},{"id":"0b81b8a3-0142-4386-8cad-26b8e2e8ae6c","block_type":"box","text":"Fund’s assets in accordance with its investment policy. The income earned from the securities lending program is included in","page_number":134,"box":{"x":117,"y":622,"width":784,"height":11}},{"id":"270f3a34-8a43-4a08-9512-1b9804d3abfe","block_type":"box","text":"“Operating income” in the Statement of Comprehensive Income. Income from securities lending is accounted for on a receipt","page_number":134,"box":{"x":118,"y":636,"width":783,"height":10}},{"id":"b1fcaf55-bf2d-4128-a66d-3deabeaa1465","block_type":"box","text":"basis.","page_number":134,"box":{"x":117,"y":649,"width":33,"height":9}},{"id":"c8d7098c-cdd1-4a2e-9313-735b8efd5289","block_type":"box","text":"Swing Pricing","page_number":134,"box":{"x":118,"y":677,"width":91,"height":10}},{"id":"18dc510a-44d5-4e30-8ef1-0dfe0f3f7847","block_type":"box","text":"Under certain circumstances and unless otherwise provided in the Supplement relating to a Sub-Fund, the Directors have the","page_number":134,"box":{"x":117,"y":702,"width":784,"height":11}},{"id":"f619a488-b7d3-48e7-9c16-fe2c2395e3ed","block_type":"box","text":"power to adjust the Net Asset Value per share applicable to the issue price (the “Swing Pricing”). In any case, the adjustments","page_number":134,"box":{"x":117,"y":716,"width":783,"height":11}},{"id":"ad17706e-48fa-4715-b0de-18dbf8bb93e1","block_type":"box","text":"to the Net Asset Value per share applicable at any valuation point shall be identical for all issues dealt with as of that busi","page_number":134,"box":{"x":117,"y":730,"width":757,"height":10}},{"id":"87de1f3c-a406-4f49-8a9e-290f9b369662","block_type":"box","text":"ness","page_number":134,"box":{"x":875,"y":732,"width":25,"height":6}},{"id":"e040c72b-bc15-4b0c-b0e8-113d48d17512","block_type":"box","text":"day.","page_number":134,"box":{"x":118,"y":743,"width":24,"height":11}},{"id":"fbdd1b37-d9bb-4df6-b4bc-cd28ea3a880a","block_type":"box","text":"Under certain circumstances (for example, large volumes of deals), investment and/or disinvestment costs may have an","page_number":134,"box":{"x":117,"y":769,"width":784,"height":10}},{"id":"b85874c8-7b1c-4489-8644-5d481821cd25","block_type":"box","text":"adverse effect on the shareholders' interests in a Sub-Fund. In order to prevent this effect, called “dilution”, the Directors","page_number":134,"box":{"x":118,"y":782,"width":751,"height":11}},{"id":"c7aea43d-a624-4430-ad3b-3a1921ccdb4d","block_type":"box","text":"may","page_number":134,"box":{"x":875,"y":785,"width":25,"height":8}},{"id":"ca83cc55-9ea2-4635-bfa2-371b01f30cca","block_type":"box","text":"determine that the Swing Pricing methodology applies so as to allow for the Net Asset Value per share to be adjusted upwards","page_number":134,"box":{"x":118,"y":796,"width":782,"height":11}},{"id":"bc7c8caa-4f42-4737-9781-23da62e5db41","block_type":"box","text":"or downwards by dealing and other costs and fiscal charges which would be payable on the effective acquisition or disposal of","page_number":134,"box":{"x":118,"y":810,"width":784,"height":11}},{"id":"e0eecee0-899d-43e2-8868-1fa640edf481","block_type":"box","text":"assets in the relevant Sub-Fund if the net capital activity exceeds, as a consequence of the aggregate transactions in that Sub","page_number":134,"box":{"x":118,"y":823,"width":777,"height":11}},{"id":"ed78d955-3ac4-44ed-8ae5-39665fdfc2aa","block_type":"box","text":"Fund on a given business day, a threshold set by the Directors from time to time.","page_number":134,"box":{"x":117,"y":837,"width":496,"height":11}},{"id":"2e4a2426-5e50-44e1-a358-f410093b32cf","block_type":"box","text":"133","page_number":134,"box":{"x":489,"y":975,"width":21,"height":9}},{"id":"9b0cf2d9-a548-499d-a799-1c5fd0164605","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":135,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"b7256890-4c83-4de8-8e3e-fd6c7ca755bb","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":135,"box":{"x":99,"y":73,"width":421,"height":10}},{"id":"4ccccbca-df1b-470c-afe5-779b86f29eb3","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":135,"box":{"x":99,"y":86,"width":260,"height":11}},{"id":"0ea0eb7d-b59e-43db-af58-086e717a6b47","block_type":"box","text":"1. Summary of material accounting policies (continued)","page_number":135,"box":{"x":99,"y":129,"width":365,"height":11}},{"id":"e247b1e6-3458-43bd-ac3d-6a38bcb0893c","block_type":"box","text":"Swing Pricing (continued)","page_number":135,"box":{"x":118,"y":156,"width":169,"height":11}},{"id":"393b96c8-c84b-4cc2-84db-1d566836cb7d","block_type":"box","text":"If the net cash movement of subscriptions and redemptions into and out of a particular Sub-Fund across all share classes on a","page_number":135,"box":{"x":118,"y":182,"width":783,"height":11}},{"id":"1eb40a72-fdee-41e6-8d7b-cb304d689a17","block_type":"box","text":"given business day (the “Net Capital Activity”) leads to a net inflow of assets in excess of the threshold in the relevant Sub","page_number":135,"box":{"x":118,"y":196,"width":782,"height":10}},{"id":"65292e7b-02a9-447b-a214-fb01486cb2cd","block_type":"box","text":"Fund, the Net Asset Value used to process all subscriptions, re","page_number":135,"box":{"x":117,"y":209,"width":389,"height":11}},{"id":"52b62a69-44c6-4c9d-8868-81f8d986fdc0","block_type":"box","text":"demptions or conversions in that Sub-Fund is adjusted upwards","page_number":135,"box":{"x":507,"y":209,"width":393,"height":11}},{"id":"358c6474-2116-4d8f-848f-d173667d443c","block_type":"box","text":"by the swing factor set by the Directors from time to time. If the Net Capital Activity on a given business day leads to a net","page_number":135,"box":{"x":117,"y":223,"width":784,"height":11}},{"id":"f51f0331-7211-4ebb-bfee-897ea51c4b4d","block_type":"box","text":"outflow of assets in excess of the threshold in the relevant Sub-Fund, the Net Asset Value used to process all subscriptions,","page_number":135,"box":{"x":118,"y":237,"width":782,"height":10}},{"id":"7444ae41-1e76-4e1a-9ae7-595e6d8ac42b","block_type":"box","text":"redemptions or conversions in that Sub-Fund is adjusted downwards by the swing factor set by the Directors from time to time.","page_number":135,"box":{"x":117,"y":250,"width":782,"height":11}},{"id":"150cd257-ea57-4b19-af73-bb639213b66d","block_type":"box","text":"In any case, the swing factor shall not exceed 1.00% of the Net Asset Value per share of the relevant Sub-Fund. 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Manager’s expense","page_number":199,"box":{"x":99,"y":739,"width":153,"height":11}},{"id":"06ddae37-53b3-4f9c-9e70-dbdd33f56223","block_type":"box","text":"FundRock Management Company (Ireland) Limited, the Manager, earned a fee of USD 322,898 for the half year ended 30th","page_number":199,"box":{"x":126,"y":767,"width":775,"height":11}},{"id":"a6635362-5b5e-4f46-a378-43fca7fcc25a","block_type":"box","text":"June, 2026 (30th June, 2025: 296,360), of which USD 105,955 (31st December, 2025: USD 53,409) was due at the half year","page_number":199,"box":{"x":126,"y":781,"width":775,"height":10}},{"id":"b9d3125a-e6b4-462c-ba14-5f5b20de4b4a","block_type":"box","text":"end.","page_number":199,"box":{"x":126,"y":794,"width":25,"height":8}},{"id":"4fdfae5f-3e15-4d07-b41f-ac76e94f9ecf","block_type":"box","text":"Pursuant to the Management Agreement, the Manager is entitled to charge the Fund an annual fee not to exceed a maximum","page_number":199,"box":{"x":126,"y":822,"width":775,"height":10}},{"id":"ec3a4249-4267-458e-9022-7904638be1dd","block_type":"box","text":"of 0.01% of the Net Asset Value of the Fund. The Manager’s fee shall be subject to the imposition of VAT, if required. The","page_number":199,"box":{"x":127,"y":835,"width":774,"height":11}},{"id":"83fe620a-eb0a-48fb-aa3f-80045bb33a1b","block_type":"box","text":"fee will be calculated and accrued daily and is payable monthly in arrears. The Manager’s expense may be waived or reduced","page_number":199,"box":{"x":126,"y":849,"width":775,"height":11}},{"id":"20b9739b-25c1-46f3-b043-7b2dc77ae14f","block_type":"box","text":"by the Manager, in consultation with the Directors.","page_number":199,"box":{"x":126,"y":863,"width":313,"height":10}},{"id":"b7b76ee4-f537-430b-b9ac-f926fa059857","block_type":"box","text":"The Manager shall also be entitled to be repaid all of its out-of-pocket expenses out of the assets of the Fund. The Manager","page_number":199,"box":{"x":126,"y":890,"width":775,"height":11}},{"id":"5b06d2eb-a60e-4e8c-997d-df373ae04ec5","block_type":"box","text":"shall be entitled to be reimbursed out of the assets of the Fund for any VAT on all fees and expenses payable to or by it.","page_number":199,"box":{"x":127,"y":904,"width":735,"height":10}},{"id":"61e705df-0169-4ca6-ba31-1e96bf7c8548","block_type":"box","text":"198","page_number":199,"box":{"x":489,"y":975,"width":22,"height":9}},{"id":"b43e864c-d142-4f00-994f-5e94e6c35c79","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":200,"box":{"x":99,"y":30,"width":234,"height":8}},{"id":"4d99437d-c3b1-4d29-ab3a-e0a353ebce3b","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":200,"box":{"x":99,"y":73,"width":421,"height":10}},{"id":"cf41ded7-a1b0-45b1-b5b7-03bf5d1596b3","block_type":"box","text":"For the half year ended 30th June, 2026","page_number":200,"box":{"x":99,"y":86,"width":260,"height":11}},{"id":"209fc686-d452-46c8-90c2-7863bcaa0baa","block_type":"box","text":"7. Financial risk management","page_number":200,"box":{"x":99,"y":129,"width":206,"height":11}},{"id":"a70e907b-338c-4886-9de5-dbecce59c0a4","block_type":"box","text":"Fair value estimation","page_number":200,"box":{"x":126,"y":156,"width":139,"height":9}},{"id":"113730e4-b1af-4e2b-9b00-d21cbf0cdbe4","block_type":"box","text":"The Fund has classified fair value measurements using a fair value hierarchy that reflects the significance of the inputs used","page_number":200,"box":{"x":126,"y":184,"width":775,"height":10}},{"id":"4df62b81-2124-4fb3-9f84-5869431838cc","block_type":"box","text":"in making the measurements. The fair value hierarchy has the following levels:","page_number":200,"box":{"x":126,"y":197,"width":485,"height":11}},{"id":"be7cf393-e0dc-4f43-b988-59176bbec67a","block_type":"box","text":"(i) Level 1: Investments, whose values are based on quoted market prices in active markets, and therefore classified within","page_number":200,"box":{"x":127,"y":225,"width":774,"height":11}},{"id":"9accce8f-61d9-4af1-a8ab-9e84e69a2419","block_type":"box","text":"level 1, include active listed equities and exchange traded derivatives. Quoted prices for these instruments are not","page_number":200,"box":{"x":154,"y":239,"width":747,"height":11}},{"id":"ec1e48b4-0249-4b1e-8f36-41801972ede0","block_type":"box","text":"adjusted.","page_number":200,"box":{"x":154,"y":253,"width":54,"height":10}},{"id":"a70782de-3ed6-476b-bddc-16755fe6825c","block_type":"box","text":"(ii) Level 2: Financial instruments that trade in markets that are not considered to be active but are valued based on quoted","page_number":200,"box":{"x":127,"y":280,"width":774,"height":11}},{"id":"38aaa433-8e81-4f55-b0bb-485b3605cc2c","block_type":"box","text":"market prices, dealer quotations or alternative pricing sources supported by observable inputs are classified within level","page_number":200,"box":{"x":154,"y":294,"width":747,"height":11}},{"id":"fffb6032-2c47-4970-ae2a-99929bb977c2","block_type":"box","text":"2. These include investment-grade corporate bonds, listed equities on markets that are not active and over-the-counter","page_number":200,"box":{"x":154,"y":308,"width":747,"height":11}},{"id":"4b1bd3ff-46fd-4a5b-94ba-f00ffe3e0ab3","block_type":"box","text":"derivatives. As level 2 investments include positions that are not traded in active markets and/or are subject to transfer","page_number":200,"box":{"x":154,"y":321,"width":747,"height":11}},{"id":"9b1c08cc-3720-4b89-927d-feb544ba4e07","block_type":"box","text":"restrictions, valuations may be adjusted to reflect illiquidity and/or non-transferability, which are generally based on","page_number":200,"box":{"x":154,"y":335,"width":747,"height":11}},{"id":"8e9ab278-665a-44ff-97cd-5d907b3a43c9","block_type":"box","text":"available market information. 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Related party transactions","page_number":232,"box":{"x":99,"y":129,"width":201,"height":11}},{"id":"a4d0894d-eda4-4979-9da4-dbc44e00bb7e","block_type":"box","text":"Under IAS 24 “Related Party Disclosures” parties are considered to be related if one party has the ability to control the other","page_number":232,"box":{"x":126,"y":158,"width":775,"height":10}},{"id":"46da0c0c-6686-4c23-8732-783cf53a3f34","block_type":"box","text":"party or exercise significant influence over the other party in making financial or operational decisions.","page_number":232,"box":{"x":126,"y":172,"width":634,"height":10}},{"id":"5e7d385c-b60f-46d0-8682-e6f871d5836b","block_type":"box","text":"Mr. David Dillon, a Director of the Fund is a Director of th","page_number":232,"box":{"x":126,"y":199,"width":368,"height":10}},{"id":"a82325ba-3ccf-4bea-8efe-e2c5b7c3b04e","block_type":"box","text":"e Manager which provides management and professional services","page_number":232,"box":{"x":494,"y":199,"width":406,"height":11}},{"id":"5ebcecef-d6c8-433e-b58f-f285be9944b2","block_type":"box","text":"to the Fund. 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Directors who are","page_number":232,"box":{"x":126,"y":240,"width":775,"height":11}},{"id":"dc876c2d-e8bb-4b98-9145-be85cf14fccd","block_type":"box","text":"employees of the Investment Manager (or an affiliate) are not paid any fees for their services as directors.","page_number":232,"box":{"x":126,"y":254,"width":648,"height":10}},{"id":"20681007-40fb-47cc-a41f-24e953b295f9","block_type":"box","text":"Related party ownership","page_number":232,"box":{"x":126,"y":281,"width":151,"height":11}},{"id":"9a11f3f7-877d-4d8c-9155-2c37c97e0aa3","block_type":"box","text":"One of the Directors held interests directly or indirectly in the Sub-Funds during the half year period. 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0.18%","page_number":275,"box":{"x":722,"y":268,"width":171,"height":10}},{"id":"f05bd050-2a1f-4c74-9bd1-1b96a13792eb","block_type":"box","text":"Industrial - 0.27% (31st December, 2025: 0.46%)","page_number":275,"box":{"x":99,"y":294,"width":320,"height":10}},{"id":"707669be-b408-4bbb-90af-39eaa5b2154c","block_type":"box","text":"Bombardier Inc, 5.875%, 15/01/35 144A 2,425,000 2,436,875 0.06%","page_number":275,"box":{"x":98,"y":309,"width":794,"height":10}},{"id":"b81476be-28d1-4a49-b6b9-b152e9970be1","block_type":"box","text":"Bombardier Inc, 6.750%, 15/06/33 144A 1,875,000 1,944,176 0.05%","page_number":275,"box":{"x":98,"y":325,"width":794,"height":10}},{"id":"924469e3-eeff-4861-8332-05625b6b7581","block_type":"box","text":"Bombardier Inc, 7.000%, 01/06/32 144A 700,000 724,416 0.02%","page_number":275,"box":{"x":98,"y":341,"width":794,"height":10}},{"id":"5d50cfb7-2525-4aa7-91d2-7c2a4d39e5a0","block_type":"box","text":"Bombardier Inc, 7.250%, 01/07/31 144A 2,825,000 2,957,984 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0.07%","page_number":275,"box":{"x":99,"y":445,"width":793,"height":11}},{"id":"18bfb029-ceea-48dd-9e7e-ba3af9079fed","block_type":"box","text":"Open Text Corp, 3.875%, 01/12/29 144A 1,138,000 1,047,138 0.03%","page_number":275,"box":{"x":99,"y":461,"width":793,"height":10}},{"id":"1f5abad8-634e-4a6a-84d4-4e2e9c0ec52a","block_type":"box","text":"Open Text Corp, 6.900%, 01/12/27 144A 1,325,000 1,352,767 0.03%","page_number":275,"box":{"x":99,"y":476,"width":793,"height":11}},{"id":"ba9ccf59-2508-4fe8-886d-b51f0d9aa787","block_type":"box","text":"5,225,200 0.13%","page_number":275,"box":{"x":722,"y":492,"width":171,"height":10}},{"id":"f2194f34-8371-4f0b-ba46-76c9fffba813","block_type":"box","text":"Utilities - 0.08% (31st December, 2025: 0.07%)","page_number":275,"box":{"x":98,"y":518,"width":307,"height":10}},{"id":"3577b3bb-ed4c-4884-84ae-5cdb488f0163","block_type":"box","text":"AltaGas Ltd, 7.200%, 15/10/54 144A 300,000 314,831 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9.500%,","page_number":287,"box":{"x":98,"y":859,"width":450,"height":11}},{"id":"624e5fe7-b6f2-4014-a2c3-103b6a8c2e13","block_type":"box","text":"01/07/32 144A 3,200,000 3,071,440 0.07%","page_number":287,"box":{"x":99,"y":875,"width":793,"height":10}},{"id":"701b4da5-73ab-43ef-8754-8357561712bc","block_type":"box","text":"Beach Acquisition Bidco LLC, 10.000%, 15/07/33 144A 10,029,676 11,363,402 0.28%","page_number":287,"box":{"x":98,"y":891,"width":794,"height":10}},{"id":"583c42a2-db57-4023-b872-d036ef2cbebf","block_type":"box","text":"Beazer Homes USA Inc, 7.250%, 15/10/29 3,675,000 3,710,066 0.09%","page_number":287,"box":{"x":98,"y":906,"width":794,"height":10}},{"id":"fe383198-f4fa-4b1c-a9a4-f08e89b8204f","block_type":"box","text":"Beazer Homes USA Inc, 7.500%, 15/03/31 144A 3,675,000 3,659,598 0.09%","page_number":287,"box":{"x":98,"y":922,"width":794,"height":10}},{"id":"0d278667-d38b-4261-b8b2-58d0d8787734","block_type":"box","text":"Beazer Homes USA Inc, 8.000%, 15/01/32 144A 1,100,000 1,102,723 0.03%","page_number":287,"box":{"x":98,"y":938,"width":794,"height":9}},{"id":"da3c2cec-f4ea-4808-ae72-39a64ebfbbb6","block_type":"box","text":"286","page_number":287,"box":{"x":488,"y":975,"width":23,"height":9}},{"id":"31f18f97-5123-4d43-9c08-d4d6bc2e13ba","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":288,"box":{"x":98,"y":30,"width":235,"height":8}},{"id":"e71d5cba-908e-4bb4-a11b-a8b33fcc5ccb","block_type":"box","text":"NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND","page_number":288,"box":{"x":98,"y":73,"width":426,"height":8}},{"id":"b548cf76-ed29-43e8-b268-d2a79fdcbf36","block_type":"box","text":"STATEMENT OF INVESTMENTS (CONTINUED)","page_number":288,"box":{"x":99,"y":88,"width":344,"height":10}},{"id":"3e6dcd00-400d-4e6f-8885-24dbd63297c7","block_type":"box","text":"As at 30th June, 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2,050,000 1,933,107 0.05%","page_number":288,"box":{"x":99,"y":315,"width":793,"height":10}},{"id":"8cad1f7c-2a91-449d-8fd8-e06b02bcb7a4","block_type":"box","text":"Century Communities Inc, 3.875%, 15/0","page_number":288,"box":{"x":99,"y":331,"width":249,"height":10}},{"id":"3f40074e-6254-4968-98cb-e430e003cf49","block_type":"box","text":"8/29 144A 2,650,000 2,525,960 0.06%","page_number":288,"box":{"x":349,"y":331,"width":543,"height":10}},{"id":"503302a9-ac0f-4f11-9d63-f3b15a93d0a9","block_type":"box","text":"Century Communities Inc, 6.625%, 15/0","page_number":288,"box":{"x":99,"y":347,"width":249,"height":10}},{"id":"65591241-1bc7-4765-8036-03e6472092e0","block_type":"box","text":"9/33 144A 2,925,000 2,944,675 0.07%","page_number":288,"box":{"x":348,"y":347,"width":544,"height":9}},{"id":"80e722f7-9c4a-4d01-9664-3e2623acab6b","block_type":"box","text":"Churchill Downs Inc, 5.500%, 01/04/27 144A 3,580,000 3,580,057 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3,200,000 2,985,745 0.07%","page_number":288,"box":{"x":99,"y":441,"width":793,"height":10}},{"id":"05cafcaf-f7f0-4cb2-b838-d7d7ef1654d0","block_type":"box","text":"Crocs Inc, 4.250%, 15/03/29 144A 1,650,000 1,600,964 0.04%","page_number":288,"box":{"x":99,"y":457,"width":793,"height":9}},{"id":"09ff2415-d584-447f-88db-4267fe305dcb","block_type":"box","text":"Dexko Global Inc, 7.500%, 15/04/32 144A 5,047,000 4,278,241 0.10%","page_number":288,"box":{"x":98,"y":472,"width":794,"height":10}},{"id":"81bed8ab-f1de-42d5-b944-81162be0c91f","block_type":"box","text":"Dream Finders Homes Inc, 6.875%, 15/09/30 144A 2,375,000 2,352,329 0.06%","page_number":288,"box":{"x":98,"y":488,"width":794,"height":10}},{"id":"68830ac5-2290-49eb-8032-339bada022a0","block_type":"box","text":"Dream Finders Homes Inc, 8.250%, 15/08/28 144A 2,625,000 2,687,263 0.06%","page_number":288,"box":{"x":98,"y":504,"width":794,"height":9}},{"id":"b0c868db-5475-422d-a98a-57498e61ec5f","block_type":"box","text":"Empire 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0.74%)","page_number":346,"box":{"x":98,"y":554,"width":317,"height":10}},{"id":"24f27cb4-68f0-45bf-9a27-153ff0ec8507","block_type":"box","text":"Hiscox Ltd, 6.000%, 22/09/27 13,000,000 17,371,875 0.69%","page_number":346,"box":{"x":99,"y":570,"width":793,"height":10}},{"id":"420a1b9f-1eaa-4822-a577-02c4425a2255","block_type":"box","text":"17,371,875 0.69%","page_number":346,"box":{"x":715,"y":586,"width":178,"height":10}},{"id":"20f5de52-f774-46bf-ae87-0f3914034e95","block_type":"box","text":"TOTAL BERMUDA","page_number":346,"box":{"x":99,"y":612,"width":136,"height":9}},{"id":"9a3ed064-c74b-4612-a4db-e4336824dd92","block_type":"box","text":"17,371,875 0.69%","page_number":346,"box":{"x":715,"y":612,"width":177,"height":11}},{"id":"1b70507b-395c-4cc2-bab6-242ee014e281","block_type":"box","text":"BOSNIA-HERZE. - 1.31% (31st December, 2025: 0.92%)","page_number":346,"box":{"x":98,"y":655,"width":377,"height":10}},{"id":"854a5483-c53a-440c-baef-e4a40662fb67","block_type":"box","text":"Government - 1.31% (31st December, 2025: 0.92%)","page_number":346,"box":{"x":99,"y":670,"width":337,"height":11}},{"id":"da30be6e-3ea1-495d-a64d-644a39a0d749","block_type":"box","text":"Federation of Bosnia & Herzegovina Eurobond, 5.000%, 04/06/31 10,000,000 11,313,780 0.45%","page_number":346,"box":{"x":98,"y":686,"width":794,"height":11}},{"id":"4588bb0e-f590-4c6a-87f6-ce6875e60e36","block_type":"box","text":"Federation of Bosnia & Herzegovina Eurobond, 5.500%, 17/07/30 18,500,000 21,730,026 0.86%","page_number":346,"box":{"x":98,"y":702,"width":794,"height":11}},{"id":"506c6395-d554-4323-87a5-377bd0a339a1","block_type":"box","text":"33,043,806 1.31%","page_number":346,"box":{"x":714,"y":718,"width":179,"height":10}},{"id":"dc02efc5-b794-4497-8d64-4847c3f6bf5a","block_type":"box","text":"TOTAL BOSNIA-HERZE.","page_number":346,"box":{"x":99,"y":745,"width":178,"height":8}},{"id":"5258e21c-e58d-455d-b183-c30e299d7aff","block_type":"box","text":"33,043,806 1.31%","page_number":346,"box":{"x":714,"y":745,"width":178,"height":10}},{"id":"71d711df-dbcb-4d45-8494-bb82afcbfdbf","block_type":"box","text":"BRITISH VIRGIN ISLANDS - 0.41% (31st December, 2025: 0.94%)","page_number":346,"box":{"x":98,"y":787,"width":451,"height":10}},{"id":"01c37309-5a37-49fe-ac4a-ea6cb373b3b2","block_type":"box","text":"Energy - 0.41% (31st December, 2025: 0.45%)","page_number":346,"box":{"x":98,"y":803,"width":303,"height":10}},{"id":"cca6ab10-dc3b-404a-9540-918ccb82496b","block_type":"box","text":"Deep Development 2025 Ltd, 0.750%, 20/05/32 80,000,000 10,293,293 0.41%","page_number":346,"box":{"x":98,"y":818,"width":794,"height":11}},{"id":"23e41a14-08e7-4fbe-a99e-5ba7c3ecacdc","block_type":"box","text":"10,293,293 0.41%","page_number":346,"box":{"x":715,"y":834,"width":178,"height":10}},{"id":"b1c5e2a3-db5b-46dd-9c92-4dbf35059e07","block_type":"box","text":"TOTAL BRITISH VIRGIN ISLANDS","page_number":346,"box":{"x":99,"y":861,"width":252,"height":8}},{"id":"c0d1b9b2-91a7-4127-b8b9-492fc30eb708","block_type":"box","text":"10,293,293 0.41%","page_number":346,"box":{"x":715,"y":861,"width":177,"height":10}},{"id":"93a78879-da77-473c-9b63-e31ddc31af27","block_type":"box","text":"BULGARIA - 2.90% (31st December, 2025: 3.61%)","page_number":346,"box":{"x":98,"y":904,"width":338,"height":10}},{"id":"be33fcdc-f78e-471d-bc1f-ed0aac9bf1fd","block_type":"box","text":"Government - 2.90% (31st December, 2025: 3.61%)","page_number":346,"box":{"x":99,"y":919,"width":337,"height":11}},{"id":"eb3e0ca0-17a0-4786-abff-4288c9c90623","block_type":"box","text":"Bulgaria Government International Bond, 4.125%, 18/07/45 27,000,000 29,478,333 1.17%","page_number":346,"box":{"x":98,"y":935,"width":794,"height":11}},{"id":"ce26515a-fcff-4810-9069-c28eb840c3e8","block_type":"box","text":"345","page_number":346,"box":{"x":488,"y":975,"width":23,"height":9}},{"id":"7b79d9ca-96fb-435f-a0c2-d964adf63b55","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":347,"box":{"x":98,"y":30,"width":235,"height":8}},{"id":"f2f45a03-aa8f-4d11-80cc-01de177fe836","block_type":"box","text":"NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND","page_number":347,"box":{"x":98,"y":73,"width":453,"height":8}},{"id":"39a93a3d-e459-40ba-bc73-d7ff27f8de8e","block_type":"box","text":"STATEMENT OF INVESTMENTS (CONTINUED)","page_number":347,"box":{"x":99,"y":88,"width":344,"height":10}},{"id":"6c41274d-4b4f-4c42-b68c-dbc21393cd70","block_type":"box","text":"As at 30th June, 2026","page_number":347,"box":{"x":98,"y":102,"width":140,"height":10}},{"id":"1f0c8723-4d10-43e1-9fb8-c3a7af7a33dd","block_type":"box","text":"Security 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2.90%","page_number":347,"box":{"x":714,"y":263,"width":179,"height":11}},{"id":"05bf5390-1a4c-457a-8c00-ec226e545995","block_type":"box","text":"CAYMAN ISLANDS - 0.94% (31st December, 2025: 0.98%)","page_number":347,"box":{"x":99,"y":306,"width":395,"height":10}},{"id":"c3b54ca6-75fa-4823-bf31-fb0632fc9c20","block_type":"box","text":"Communications - 0.94% (31st December, 2025: 0.98%)","page_number":347,"box":{"x":99,"y":322,"width":366,"height":10}},{"id":"0a986d7f-0520-419e-9c05-2ad73a3ae5fb","block_type":"box","text":"Alibaba Group Holding Ltd ZCP, 15/09/32 8,000,000 7,041,087 0.28%","page_number":347,"box":{"x":98,"y":337,"width":794,"height":11}},{"id":"32afa618-fd90-4605-b46c-90e5b29d125b","block_type":"box","text":"Grab Holdings Ltd ZCP, 15/06/30 5,000,000 4,853,732 0.19%","page_number":347,"box":{"x":99,"y":353,"width":793,"height":11}},{"id":"34087d5e-dab9-45fa-9c85-c3887dbf14ce","block_type":"box","text":"JD.com Inc, 0.250%, 01/06/29 8,000,000 7,843,075 0.31%","page_number":347,"box":{"x":98,"y":369,"width":794,"height":10}},{"id":"34d011e4-bcaa-4969-9451-78cac4e40c46","block_type":"box","text":"Trip.com Group Ltd, 0.750%, 15/06/29 4,000,000 3,955,960 0.16%","page_number":347,"box":{"x":98,"y":384,"width":794,"height":11}},{"id":"080cc13e-f125-4592-98ba-eb5df52520fc","block_type":"box","text":"23,693,854 0.94%","page_number":347,"box":{"x":714,"y":400,"width":179,"height":10}},{"id":"e41d6f67-4054-4aaf-851c-c69eb6cea9f1","block_type":"box","text":"TOTAL CAYMAN ISLANDS","page_number":347,"box":{"x":99,"y":427,"width":197,"height":8}},{"id":"3a1462ad-e9dc-4d94-8cef-2bd4287b0ee1","block_type":"box","text":"23,693,854 0.94%","page_number":347,"box":{"x":714,"y":427,"width":178,"height":10}},{"id":"f24d0cdd-f7c9-478b-bdf4-b11d0fb387c0","block_type":"box","text":"CHINA - 0.44% (31st December, 2025: 0.41%)","page_number":347,"box":{"x":99,"y":469,"width":305,"height":11}},{"id":"6c6fd39d-d1d8-4db3-bfd6-50af3a0a2565","block_type":"box","text":"Consumer Non-Cyclical - 0.44% (31st December, 2025: -%)","page_number":347,"box":{"x":99,"y":485,"width":390,"height":11}},{"id":"9610ddbe-14ca-4b91-97e6-1ef8ad0c0f78","block_type":"box","text":"WuXi AppTec Co Ltd ZCP, 22/05/27 68,000,000 11,155,989 0.44%","page_number":347,"box":{"x":98,"y":501,"width":794,"height":11}},{"id":"98047caf-e4c0-4549-a682-94e42bd6f10b","block_type":"box","text":"11,155,989 0.44%","page_number":347,"box":{"x":715,"y":517,"width":178,"height":10}},{"id":"0f43ccd3-158a-436b-af05-2c487eab76a7","block_type":"box","text":"TOTAL CHINA","page_number":347,"box":{"x":99,"y":543,"width":108,"height":9}},{"id":"165bc788-af05-4b30-92c1-8ec6ea36f918","block_type":"box","text":"11,155,989 0.44%","page_number":347,"box":{"x":715,"y":544,"width":178,"height":10}},{"id":"e94727c7-7e2b-4037-8960-e273db2ba32e","block_type":"box","text":"EGYPT - 3.45% (31st December, 2025: 2.26%)","page_number":347,"box":{"x":98,"y":586,"width":308,"height":10}},{"id":"9964919b-bc5a-4b3d-8db2-217050875f2a","block_type":"box","text":"Government - 3.45% (31st December, 2025: 2.26%)","page_number":347,"box":{"x":99,"y":602,"width":337,"height":10}},{"id":"31b6a477-40c8-4059-bbf5-dfb861580d7e","block_type":"box","text":"Egypt Government International Bond, 6.375%, 11/04/31 31,000,000 35,955,876 1.42%","page_number":347,"box":{"x":98,"y":617,"width":794,"height":11}},{"id":"c6733353-3ede-4464-be77-df5a23fb78a7","block_type":"box","text":"Egypt Government International Bond, 8.500%, 31/01/47 27,000,000 26,504,747 1.05%","page_number":347,"box":{"x":98,"y":633,"width":794,"height":11}},{"id":"db9b4473-de7d-4a7e-8916-2b9dc96745f3","block_type":"box","text":"Egypt Government International Bond, 8.700%, 01/03/49 25,000,000 24,728,522 0.98%","page_number":347,"box":{"x":98,"y":649,"width":794,"height":11}},{"id":"5add17e3-2f4f-48df-948d-7e6eb53806e5","block_type":"box","text":"87,189,145 3.45%","page_number":347,"box":{"x":714,"y":664,"width":179,"height":11}},{"id":"23827add-9205-44d5-b189-3097c0b9e4f6","block_type":"box","text":"TOTAL EGYPT","page_number":347,"box":{"x":99,"y":691,"width":109,"height":9}},{"id":"176c73fe-5c78-4868-b98a-99f21a18140c","block_type":"box","text":"87,189,145 3.45%","page_number":347,"box":{"x":714,"y":691,"width":179,"height":11}},{"id":"bd78bff0-11a2-4c08-a4ff-3270ae40f256","block_type":"box","text":"ESTONIA - 0.50% (31st December, 2025: -%)","page_number":347,"box":{"x":98,"y":734,"width":303,"height":10}},{"id":"269abf77-01d7-4e07-88ea-32dd9c969da1","block_type":"box","text":"Financial - 0.50% (31st December, 2025: 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1.82%","page_number":352,"box":{"x":98,"y":372,"width":794,"height":10}},{"id":"df7f6b39-92b8-49a5-aeaa-fa33ede96b4b","block_type":"box","text":"224,925,326 8.90%","page_number":352,"box":{"x":706,"y":388,"width":187,"height":10}},{"id":"5dbaea92-93c2-4d2d-904a-228bed9689a0","block_type":"box","text":"TOTAL ROMANIA","page_number":352,"box":{"x":99,"y":415,"width":133,"height":8}},{"id":"b504dbaa-2843-41a2-be09-f7a137cc0374","block_type":"box","text":"236,325,737 9.35%","page_number":352,"box":{"x":706,"y":415,"width":187,"height":10}},{"id":"834ae16b-9b71-4355-bae8-8204bb667cff","block_type":"box","text":"RUSSIA - 0.00% (31st December, 2025: 0.00%)","page_number":352,"box":{"x":99,"y":457,"width":311,"height":11}},{"id":"e663ce86-4be1-4323-94ab-1b97051a2d01","block_type":"box","text":"Government - 0.00% (31st December, 2025: 0.00%)","page_number":352,"box":{"x":99,"y":473,"width":337,"height":10}},{"id":"ce08ed6b-199d-4ec5-8ee6-ae08a99952a9","block_type":"box","text":"Russian Federal 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0.00%","page_number":352,"box":{"x":776,"y":626,"width":117,"height":8}},{"id":"080d90cc-c35c-43a3-8e4c-3b1f2ce2e0a1","block_type":"box","text":"SAUDI ARABIA - 0.39% (31st December, 2025: 0.42%)","page_number":352,"box":{"x":99,"y":668,"width":366,"height":10}},{"id":"8ef6972d-29dc-4049-a617-90302cd86d34","block_type":"box","text":"Financial - 0.39% (31st December, 2025: 0.42%)","page_number":352,"box":{"x":98,"y":684,"width":317,"height":10}},{"id":"0cee9a39-74d0-4e81-b254-f6146669de23","block_type":"box","text":"Banque Saudi Fransi, 6.375%, 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7.23% (31st December, 2025: 10.46%) (continued)","page_number":365,"box":{"x":99,"y":189,"width":428,"height":11}},{"id":"a616f82a-34e5-4f7f-9dfc-13a9c07ea9b8","block_type":"box","text":"Government - 7.23% (31st December, 2025: 10.46%) (continued)","page_number":365,"box":{"x":99,"y":205,"width":424,"height":10}},{"id":"674cbd23-00ab-4da1-84a5-d53509829c93","block_type":"box","text":"Indonesia Treasury Bond, 7.125%, 15/06/43 3,000,000,000 164,262 1.32%","page_number":365,"box":{"x":99,"y":221,"width":793,"height":11}},{"id":"037dd32a-aa64-4e16-9509-2e7af6abd3fe","block_type":"box","text":"Indonesia Treasury Bond, 8.750%, 15/05/31 6,000,000,000 355,571 2.86%","page_number":365,"box":{"x":99,"y":237,"width":793,"height":10}},{"id":"5eb60b30-71c0-4e73-913d-c527f2fce5c0","block_type":"box","text":"898,999 7.23%","page_number":365,"box":{"x":733,"y":252,"width":160,"height":10}},{"id":"144dcede-6bf1-4d3e-826d-64d7e7f27d3e","block_type":"box","text":"TOTAL INDONESIA","page_number":365,"box":{"x":99,"y":279,"width":144,"height":9}},{"id":"533362fc-0fbb-4835-b69f-2dcf9d891492","block_type":"box","text":"898,999 7.23%","page_number":365,"box":{"x":733,"y":279,"width":160,"height":10}},{"id":"6d289e00-8e1d-4ea5-8809-ad0279a95d07","block_type":"box","text":"IRELAND - 0.00% (31st December, 2025: 0.00%)","page_number":365,"box":{"x":99,"y":322,"width":325,"height":10}},{"id":"765fd6cf-67a8-4916-988a-dc209cbdded6","block_type":"box","text":"Utilities - 0.00% (31st December, 2025: 0.00%)","page_number":365,"box":{"x":98,"y":337,"width":307,"height":11}},{"id":"8978b6e2-dd5f-4e07-930f-86617bdda938","block_type":"box","text":"RUSHYDRO Via Rushydro Capital Markets DAC, 8.125%, 28/09/26 50,000,000 0 0.00%","page_number":365,"box":{"x":98,"y":353,"width":794,"height":11}},{"id":"25fda664-4d0e-423f-867f-c02b43100141","block_type":"box","text":"0 0.00%","page_number":365,"box":{"x":776,"y":369,"width":117,"height":8}},{"id":"5f82e91c-76f9-497c-ae60-78f13a1a7701","block_type":"box","text":"TOTAL IRELAND","page_number":365,"box":{"x":99,"y":396,"width":127,"height":8}},{"id":"70b52a0b-50f1-43fc-927d-7c1c04e46c8c","block_type":"box","text":"0 0.00%","page_number":365,"box":{"x":776,"y":396,"width":117,"height":8}},{"id":"c215903f-ab61-434b-a64d-d0c8215140a8","block_type":"box","text":"MALAYSIA - 12.56% (31st December, 2025: 11.67%)","page_number":365,"box":{"x":98,"y":438,"width":354,"height":10}},{"id":"0f21e864-6086-4ca6-975e-77ef99a0dd71","block_type":"box","text":"Government - 12.56% (31st December, 2025: 11.67%)","page_number":365,"box":{"x":99,"y":454,"width":352,"height":10}},{"id":"fc689915-674b-42dd-98e6-ebd2d3bd3ab4","block_type":"box","text":"Malaysia Government Bond, 3.476%, 02/07/35 2,200,000 532,438 4.28%","page_number":365,"box":{"x":98,"y":470,"width":794,"height":10}},{"id":"1b0eb474-a459-4450-b3d7-9347d93dec88","block_type":"box","text":"Malaysia Government Bond, 3.582%, 15/07/32 1,900,000 466,468 3.75%","page_number":365,"box":{"x":98,"y":485,"width":794,"height":11}},{"id":"52e28b17-aeb1-4e7c-9a51-889d9ee5c949","block_type":"box","text":"Malaysia Government Bond, 4.254%, 31/05/35 2,200,000 563,094 4.53%","page_number":365,"box":{"x":98,"y":501,"width":794,"height":11}},{"id":"157e7416-0a72-494c-b891-96b25d5dc185","block_type":"box","text":"1,562,000 12.56%","page_number":365,"box":{"x":722,"y":517,"width":171,"height":10}},{"id":"0fd043ab-c031-4d6f-beeb-c70003c5c03c","block_type":"box","text":"TOTAL MALAYSIA","page_number":365,"box":{"x":99,"y":543,"width":140,"height":9}},{"id":"93053dd9-a2e5-4c86-8bbf-ea50a352022f","block_type":"box","text":"1,562,000 12.56%","page_number":365,"box":{"x":722,"y":544,"width":171,"height":10}},{"id":"6c63e620-700f-4902-9d63-3ee6dd24916e","block_type":"box","text":"MEXICO - 13.32% (31st December, 2025: 11.68%)","page_number":365,"box":{"x":98,"y":586,"width":335,"height":10}},{"id":"d2f42cd5-9336-4d6e-917d-e6bbf20e6a5f","block_type":"box","text":"Government - 13.32% (31st December, 2025: 11.68%)","page_number":365,"box":{"x":99,"y":602,"width":352,"height":10}},{"id":"e7acc66f-d925-467f-907e-bdd32b6e236a","block_type":"box","text":"Mexican Bonos, 7.500%, 26/05/33 8,000,000 429,694 3.45%","page_number":365,"box":{"x":98,"y":617,"width":794,"height":10}},{"id":"e775cf8b-6724-4536-a943-18edf8ac14a0","block_type":"box","text":"Mexican Bonos, 7.750%, 29/05/31 9,800,000 546,836 4.40%","page_number":365,"box":{"x":98,"y":633,"width":794,"height":10}},{"id":"89bde04e-7f5f-4ef8-8ce1-cbe29732d8ad","block_type":"box","text":"Mexican Bonos, 7.750%, 23/11/34 10,000,000 534,951 4.30%","page_number":365,"box":{"x":98,"y":649,"width":794,"height":10}},{"id":"3110a4bf-2c0d-4ac8-92a9-67302be98dd2","block_type":"box","text":"Mexican Bonos, 8.500%, 31/05/29 2,500,000 145,230 1.17%","page_number":365,"box":{"x":98,"y":665,"width":794,"height":9}},{"id":"000c547d-a998-405d-b6fd-1c2f96590482","block_type":"box","text":"1,656,711 13.32%","page_number":365,"box":{"x":722,"y":680,"width":171,"height":11}},{"id":"50a8be65-6e57-408f-8828-805c82889006","block_type":"box","text":"TOTAL MEXICO","page_number":365,"box":{"x":99,"y":707,"width":121,"height":9}},{"id":"7b31eb98-3d17-4162-b953-a85b2593678c","block_type":"box","text":"1,656,711 13.32%","page_number":365,"box":{"x":722,"y":707,"width":171,"height":10}},{"id":"a1993b54-7a17-404b-a904-9c6cb68a83d4","block_type":"box","text":"PERU - 2.76% (31st December, 2025: 2.59%)","page_number":365,"box":{"x":98,"y":750,"width":297,"height":10}},{"id":"c3aae8b5-ce59-419a-8603-1386f2919575","block_type":"box","text":"Government - 2.76% (31st December, 2025: 2.59%)","page_number":365,"box":{"x":99,"y":765,"width":337,"height":11}},{"id":"f2e0c048-0b48-4b5d-9ebb-7a90fe834ca1","block_type":"box","text":"Peru Government Bond, 5.400%, 12/08/34 1,200,000 342,968 2.76%","page_number":365,"box":{"x":98,"y":781,"width":794,"height":10}},{"id":"8e166cc3-5b39-4d62-9c78-5f49472bc259","block_type":"box","text":"342,968 2.76%","page_number":365,"box":{"x":733,"y":797,"width":160,"height":10}},{"id":"d1975eb5-655f-4279-9e8e-829c5bc0fca7","block_type":"box","text":"TOTAL PERU","page_number":365,"box":{"x":99,"y":824,"width":98,"height":8}},{"id":"4969a1e8-0ea3-49f5-9d7d-a1df235d33a0","block_type":"box","text":"342,968 2.76%","page_number":365,"box":{"x":733,"y":824,"width":160,"height":10}},{"id":"3c36e71e-58f0-4001-b38d-09feac96a9c0","block_type":"box","text":"POLAND - 6.96% (31st December, 2025: 6.69%)","page_number":365,"box":{"x":98,"y":866,"width":320,"height":10}},{"id":"414d11f8-e1db-4f61-9026-015ecaf7ae52","block_type":"box","text":"Government - 6.96% (31st December, 2025: 6.69%)","page_number":365,"box":{"x":99,"y":882,"width":337,"height":10}},{"id":"fa28c2f1-0b47-4e9b-acf4-6e38871036e1","block_type":"box","text":"Republic of Poland Government Bond, 5.000%, 25/01/30 600,000 162,232 1.31%","page_number":365,"box":{"x":98,"y":898,"width":794,"height":10}},{"id":"34aad4be-6142-459f-8a9c-f02f556da8e7","block_type":"box","text":"364","page_number":365,"box":{"x":488,"y":975,"width":23,"height":9}},{"id":"20112205-794b-4981-88c2-2becf675bc40","block_type":"box","text":"NOMURA FUNDS IRELAND PLC","page_number":366,"box":{"x":98,"y":30,"width":235,"height":8}},{"id":"04bd1208-7ee0-4087-805a-9f7bb4f2c3ba","block_type":"box","text":"NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND","page_number":366,"box":{"x":98,"y":73,"width":616,"height":8}},{"id":"fe5c5ad5-e398-4f1a-85ff-10d4988fb00e","block_type":"box","text":"STATEMENT OF INVESTMENTS (CONTINUED)","page_number":366,"box":{"x":99,"y":88,"width":344,"height":10}},{"id":"04320a87-18ff-46c6-83af-6752742a23e8","block_type":"box","text":"As at 30th June, 2026","page_number":366,"box":{"x":98,"y":102,"width":140,"height":10}},{"id":"878f6f59-0086-4823-a2b1-56e6e69adf46","block_type":"box","text":"Security Description","page_number":366,"box":{"x":99,"y":164,"width":134,"height":10}},{"id":"672dd4b6-ddd5-48a3-9461-3f28e0b4e3f9","block_type":"box","text":"Holding","page_number":366,"box":{"x":619,"y":164,"width":53,"height":10}},{"id":"8f76cd06-27d3-4b77-a676-cafe969d3937","block_type":"box","text":"Fair Value","page_number":366,"box":{"x":713,"y":148,"width":69,"height":8}},{"id":"2cc4efd3-f2d4-49ff-8ee9-8bf43dbdafc7","block_type":"box","text":"USD","page_number":366,"box":{"x":752,"y":164,"width":30,"height":8}},{"id":"3d1ea4fb-b5b8-488d-a04e-efec147f4cd2","block_type":"box","text":"% of","page_number":366,"box":{"x":862,"y":148,"width":32,"height":8}},{"id":"dd236adb-9852-4b62-878a-91a706b2fb73","block_type":"box","text":"Sub-Fund","page_number":366,"box":{"x":828,"y":164,"width":65,"height":8}},{"id":"ff7eef97-d828-489d-8111-897484ef0dc3","block_type":"box","text":"POLAND - 6.96% (31st December, 2025: 6.69%) (continued)","page_number":366,"box":{"x":98,"y":189,"width":399,"height":11}},{"id":"33fbccd6-4e9b-42cd-8ca6-2181b8254961","block_type":"box","text":"Government - 6.96% (31st December, 2025: 6.69%) (continued)","page_number":366,"box":{"x":99,"y":205,"width":416,"height":10}},{"id":"bbc29a90-bf1b-465e-ad3d-2c97b5a35917","block_type":"box","text":"Republic of Poland Government Bond, 5.000%, 25/10/34 2,670,000 703,045 5.65%","page_number":366,"box":{"x":98,"y":221,"width":794,"height":11}},{"id":"c1410416-a9da-481f-9492-0542b091217c","block_type":"box","text":"865,277 6.96%","page_number":366,"box":{"x":733,"y":236,"width":160,"height":11}},{"id":"8187b98f-750b-4ce9-ad7e-cd625f1ec651","block_type":"box","text":"TOTAL POLAND 865,277 6.96%","page_number":366,"box":{"x":99,"y":253,"width":793,"height":11}},{"id":"27b75543-b68a-4b5b-a0d1-c0128e19c08a","block_type":"box","text":"RUSSIA - 0.00% (31st December, 2025: 0.00%)","page_number":366,"box":{"x":99,"y":296,"width":311,"height":10}},{"id":"4430a8a5-51ee-42b4-8e54-a8196bfd3e31","block_type":"box","text":"Government - 0.00% (31st December, 2025: 0.00%)","page_number":366,"box":{"x":99,"y":311,"width":337,"height":11}},{"id":"c50d96f6-6421-414e-a552-ade752f72041","block_type":"box","text":"Russian Federal Bond - OFZ, 4.500%, 16/07/27 75,000,000 0 0.00%","page_number":366,"box":{"x":98,"y":327,"width":794,"height":10}},{"id":"f6f68ccc-f090-4df9-965b-1134ba869be6","block_type":"box","text":"Russian Federal Bond - OFZ, 7.050%, 19/01/28 180,000,000 0 0.00%","page_number":366,"box":{"x":98,"y":343,"width":794,"height":10}},{"id":"91ddab1e-ce69-4bc0-9aa6-7c177b12b575","block_type":"box","text":"Russian Federal Bond - OFZ, 7.100%, 16/10/26 50,000,000 0 0.00%","page_number":366,"box":{"x":98,"y":359,"width":794,"height":9}},{"id":"483cd997-52c0-4612-bd4f-6ffe0a084d78","block_type":"box","text":"Russian Federal Bond - OFZ, 7.400%, 07/12/26 53,000,000 0 0.00%","page_number":366,"box":{"x":98,"y":374,"width":794,"height":10}},{"id":"c295b6ed-2072-472a-afee-a11475d7b684","block_type":"box","text":"Russian Federal Inflation Linked Bond, 2.500%, 02/02/28 104,998,200 0 0.00%","page_number":366,"box":{"x":98,"y":390,"width":794,"height":10}},{"id":"afa8687e-fe55-4248-aec0-a398a0dddb51","block_type":"box","text":"0 0.00%","page_number":366,"box":{"x":776,"y":406,"width":117,"height":8}},{"id":"1d668193-b159-4e90-941f-3815c7d9271a","block_type":"box","text":"TOTAL RUSSIA","page_number":366,"box":{"x":99,"y":433,"width":113,"height":8}},{"id":"b6e3f5c6-2d41-448c-8efb-494a2537aed4","block_type":"box","text":"0 0.00%","page_number":366,"box":{"x":776,"y":433,"width":117,"height":8}},{"id":"e50e57ab-6693-4ddc-b1e8-5681c3aa17ba","block_type":"box","text":"SOUTH AFRICA - 10.08% (31st December, 2025: 9.05%)","page_number":366,"box":{"x":99,"y":475,"width":379,"height":10}},{"id":"02f074a8-bcc8-4760-8819-abf4462553a3","block_type":"box","text":"Government - 10.08% (31st December, 2025: 9.05%)","page_number":366,"box":{"x":99,"y":491,"width":345,"height":10}},{"id":"53d192da-2c6d-4902-aae9-aea89829a8c0","block_type":"box","text":"Republic of South Africa Government Bond, 8.500%, 31/01/37 12,000,000 728,270 5.86%","page_number":366,"box":{"x":98,"y":507,"width":794,"height":10}},{"id":"a11a3c01-c844-410a-9f37-5c0e6cacb649","block_type":"box","text":"Republic of South Africa Government Bond, 8.875%, 28/02/35 4,500,000 284,383 2.29%","page_number":366,"box":{"x":98,"y":522,"width":794,"height":11}},{"id":"a7f705e6-ba3e-421f-8bac-361c8133a7ff","block_type":"box","text":"Republic of South Africa Government Bond, 9.000%, 31/01/40 3,900,000 240,418 1.93%","page_number":366,"box":{"x":98,"y":538,"width":794,"height":11}},{"id":"59a25c18-841d-4795-8a13-b8ced470371c","block_type":"box","text":"1,253,071 10.08%","page_number":366,"box":{"x":722,"y":554,"width":171,"height":10}},{"id":"f4ec87a8-e254-4648-bd04-ce3327d57ddf","block_type":"box","text":"TOTAL SOUTH AFRICA","page_number":366,"box":{"x":99,"y":581,"width":174,"height":8}},{"id":"5ae1fadd-8c08-4289-86ac-a16e754e9ca4","block_type":"box","text":"1,253,071 10.08%","page_number":366,"box":{"x":722,"y":581,"width":171,"height":10}},{"id":"6559fe3f-f9e0-400a-a01f-98b1f6c1863e","block_type":"box","text":"SUPRANATIONAL - 10.41% (31st December, 2025: 11.88%)","page_number":366,"box":{"x":99,"y":623,"width":404,"height":10}},{"id":"d8b0d388-f292-4cbf-8d29-c29848fc69b3","block_type":"box","text":"Government - 10.41% (31st December, 2025: 11.88%)","page_number":366,"box":{"x":99,"y":639,"width":352,"height":10}},{"id":"9106e113-bb04-432b-9001-43df8501f7fe","block_type":"box","text":"Asian Infrastructure Investment Bank/The, 6.000%, 08/12/31 40,000,000 392,373 3.15%","page_number":366,"box":{"x":98,"y":655,"width":794,"height":9}},{"id":"a1d7865f-6318-47a7-ac5e-3c6db30bf36e","block_type":"box","text":"Corp. 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