Securities Report (Domestic Investment Trust Beneficiary Certificates) - 9th Period (2025/10/25 - 2026/04/24)

Global X Japan Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 9th Period (2025/10/25 - 2026/04/24)

This securities report has been prepared in accordance with the Financial Instruments and Exchange Act, aiming to disclose financial and operational information regarding domestic investment trust beneficiary securities to investors. The reporting period spans six months, from October 25, 2025, to April 24, 2026, and includes comprehensive details on the trust's investment performance, asset composition, income calculations, risk factors, management fees, and other relevant financial data.

The investment trust seeks long-term capital appreciation through diversified investments across various asset classes, including domestic and international equities, bonds, REITs, and commodity futures. Global X Japan Co., Ltd., the asset manager, specializes in ETFs and index-based investment trusts, emphasizing transparent investment strategies and low-cost structures.

The report discloses key metrics such as net asset value, dividend distributions, fee breakdowns, trust expense ratios, and major portfolio holdings. It also provides detailed explanations of principal risks, including market volatility, foreign exchange fluctuations, liquidity risk, and credit risk, to enhance investor understanding and risk awareness.

This report has been submitted to the Financial Services Agency and securities exchanges, and is publicly available on the company's official website and through regulatory disclosure platforms under the Financial Instruments and Exchange Act. Investors can access this report to accurately assess the performance and status of their beneficiary securities.

Global X Japan Co., Ltd. remains committed to strengthening investor trust and governance through regular and transparent disclosures. Inquiries regarding the report's content can be directed to the company's customer support department.