Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 7 (2025/10/21 - 2026/04/20)

Capital International Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 7 (2025/10/21 - 2026/04/20)

This report is filed pursuant to the Financial Instruments and Exchange Act, covering the seventh fiscal period (October 21, 2025 to April 20, 2026) of domestic investment trust beneficiary certificates issued by Capital International Co., Ltd.

The investment trust primarily targets domestic equity and bond markets, adopting an investment strategy focused on stable returns and risk management. During the reporting period, portfolio adjustments were made in response to evolving domestic and international economic trends and monetary policy changes.

The net asset value reached JPY 12.8 billion at the end of the reporting period, representing a 3.2% increase compared to the previous period. This growth was driven by a moderate upward trend in the stock market and stable yields from the bond portfolio. Distributions are scheduled twice annually, with one special distribution executed during this period.

In terms of performance, the fund outperformed its benchmark by +1.4 percentage points. Strategic allocations to small- and mid-cap stocks contributed significantly, with investments in growth sectors driving returns. Additionally, a revised foreign exchange hedging strategy helped mitigate valuation risks associated with foreign currency-denominated assets.

Looking ahead, the first half of 2026 will continue to monitor inflationary pressures and interest rate policy developments, maintaining allocations to highly liquid assets. The company also plans to expand ESG investments, gradually increasing exposure to securities that support sustainable growth.

Following submission to the Financial Services Agency, this report will be made publicly available via the company's website and designated financial institutions. Investors are encouraged to access and utilize the latest disclosed information.