Securities Report (Domestic Investment Trust Beneficiary Certificates) - 5th Period (2025/10/25 - 2026/04/24)

Global X Japan Inc. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 5th Period (2025/10/25 - 2026/04/24)

This document is the 5th-period securities report filed by Global X Japan Inc. under the Financial Instruments and Exchange Act, covering the period from October 25, 2025, to April 24, 2026, regarding its domestically issued investment trust beneficiary securities. The investment trust aims to invest in domestic and international equities, bonds, ETFs, and other financial instruments, with the mission of supporting investors' asset formation.

During the reporting period, strategic portfolio adjustments were made in response to changing market conditions. Notably, allocations targeting high-growth U.S. technology stocks and recovering emerging markets contributed to positive returns. At the same time, hedging strategies were employed to mitigate risks arising from currency fluctuations and geopolitical uncertainties.

Financially, the trust's net asset value reached JPY 128 billion at the end of the period, representing a 7.5% increase compared to the same period last year. This growth was driven by both new capital inflows and investment gains. The management fee remains at an annualized 0.45%, maintaining cost-efficient operations.

Looking ahead, the company plans to strengthen investments in AI-related equities and green energy sectors. Concurrently, efforts will continue to enhance the quality of investor disclosures and improve user convenience through digital platforms. This report is publicly available via the Financial Services Agency's EDINET system for open access and download.