Securities Report (Domestic Investment Trust Beneficiary Certificates) - 30th Period (2025/11/21–2026/05/20)

Shinkin Asset Management Investment Trust Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) – 30th Period (2025/11/21–2026/05/20)

This report is a statutory disclosure document prepared by Shinkin Asset Management Investment Trust Co., Ltd. pursuant to Japan’s Financial Instruments and Exchange Act, concerning domestic investment trust beneficiary certificates under its management. As the 30th period report, it discloses operational results, asset composition, income calculations, risk factors, and other material matters for the six-month period from November 21, 2025, to May 20, 2026.

The investment trust primarily invests in Japanese government and corporate bonds, equities, and other securities, aiming for stable and efficient growth of investors’ assets. The report provides detailed information on net asset value, dividend distributions, management fees, trustee fees, and major portfolio holdings.

Additionally, the report discusses external factors that may impact future operations, including changes in market conditions, interest rate trends, foreign exchange rates, and economic leading indicators. It aims to equip investors with comprehensive information to understand risks and make informed investment decisions.

This report is publicly available on the Financial Services Agency’s EDINET system, accessible for review and download by investment trust beneficiaries and general investors. Through regular disclosures, the company emphasizes transparency and investor protection.