Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 5 (Nov 25, 2025 - May 24, 2026)

Global X Japan Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 5 (Nov 25, 2025 - May 24, 2026)

This document is the fifth-period securities report (from November 25, 2025 to May 24, 2026) for domestic investment trust beneficiary certificates issued by Global X Japan Co., Ltd. It discloses the investment trust's performance, financial statements, management policies, risk factors, and future outlook in accordance with the Financial Instruments and Exchange Act.

The investment trust aims to reduce risk and achieve long-term capital growth by diversifying investments across various asset classes, including domestic and international equities, bonds, commodities, and real estate securities. This report provides detailed information on each fund's performance, portfolio composition, fee structure, trust remuneration, and key regulatory disclosures.

Global X Japan Co., Ltd. is an asset management firm specializing in the design and operation of ETFs (exchange-traded funds) and unlisted investment trusts, offering services that support investors' asset formation. This report is submitted to the Financial Services Agency and also made publicly available on the company's official website as a key resource for investment decisions.

Investors and stakeholders are encouraged to carefully review the contents of this report and use it as a reference for making informed investment decisions.