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 is submitted in accordance with the Financial Instruments and Exchange Act and pertains to domestic investment trust beneficiary securities. The reporting period covers the 9th fiscal term, from October 25, 2025, to April 24, 2026.

The investment trust aims for long-term capital growth by diversifying investments across various asset classes, including equities, bonds, and real estate investment trusts (REITs). This report provides detailed information on the trust's asset management performance, net asset value trends, dividend distributions, changes in investment strategy, and future outlook.

The report also discloses various investment-related risks, such as market fluctuations, domestic and international economic developments, foreign exchange volatility, interest rate changes, and credit risks. These disclosures are essential for investors to make informed decisions.

Global X Japan Co., Ltd., the asset management company overseeing this trust, operates as the Japanese subsidiary of Global X Funds (U.S.). The company specializes in developing and managing index-based investment trusts, particularly exchange-traded funds (ETFs). It is known for its transparent investment strategies and low-cost structure, earning support from both individual and institutional investors.

The financial statements included in this report detail items such as net income for the period, net asset value, breakdown of trust fees, and total trust assets, all accompanied by the auditor's opinion to ensure reliability and accuracy.

Going forward, the company plans to continue enhancing investor transparency through regular reporting. Information will be publicly available via the company’s website and electronic submission to the Financial Services Agency, ensuring broad accessibility.

Investors can use this report to review their portfolio strategies and explore new investment opportunities. Particularly during periods of high market volatility, carefully reviewing such official documents is crucial.

Global X Japan Co., Ltd. remains committed to maintaining and strengthening its investment management framework with a focus on transparency, fairness, and efficiency to uphold investor trust.