Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 7 (2025/09/23–2026/03/23)
Key facts
- Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 7 (2025/09/23–2026/03/23)
- Capital International Co., Ltd. has submitted its Securities Report for the seventh period (September 23, 2025 – March 23, 2026), covering domestic investment trust beneficiary certificates. The report includes key financial and operational information for investors.
- Source: PR Times
- Date: June 19, 2026
Direct answer
Capital International Co., Ltd. has submitted its Securities Report for the seventh period (September 23, 2025 – March 23, 2026), covering domestic investment trust beneficiary certificates. The report includes key financial and operational information for investors.
- Citation
- Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 7 (2025/09/23–2026/03/23) (June 19, 2026), PR Times
- Source
- PR Times
- Date
- June 19, 2026
Capital International Co., Ltd. has submitted its Securities Report for the seventh period (September 23, 2025 – March 23, 2026), covering domestic investment trust beneficiary certificates. The report includes key financial and operational information for investors.
📋 Article Processing Timeline
- 📰 Published: June 19, 2026 at 18:08
- 🔍 Collected: June 20, 2026 at 00:49 (6h 41m after Published)
- 🤖 AI Analyzed: June 20, 2026 at 00:55 (6 min after Collected)
This report is disclosed by Capital International Co., Ltd. in accordance with the Financial Instruments and Exchange Act, and contains financial data, investment performance, risk factors, and management policies related to domestic investment trust beneficiary certificates. The reporting period covers the seventh period from September 23, 2025, to March 23, 2026, and aims to provide essential information for investors and stakeholders.
The investment trust seeks long-term capital appreciation through diversified investments in domestic and international equities, bonds, and real estate-related securities. The asset manager continuously monitors macroeconomic trends, monetary policies, and market volatility, while maintaining strict risk management in portfolio operations.
The report discloses the net asset value for the period, dividend distributions, management and trust fees, major holdings, geographic and sectoral allocation ratios, foreign exchange risk mitigation strategies, and future outlook. It also includes information on compliance systems, internal controls, and conflict-of-interest management policies, demonstrating a commitment to transparency.
This report has been filed with the Financial Services Agency and securities exchanges and is publicly available to general investors. For detailed information, please refer to the company's official website or public disclosure platforms.
FAQ
What is a securities report?
A disclosure document filed by securities firms or investment trusts, containing financial and operational data for investors.
Who is required to file this report?
Capital International Co., Ltd. files this report under Japan's Financial Instruments and Exchange Act.
What is the reporting period?
Period 7 covers September 23, 2025 to March 23, 2026, as part of semi-annual disclosures.
Where can I read this report?
It is publicly available on the company's website or Japan's EDINET disclosure system.
What information does the report contain?
It includes financial status, investment performance, risk factors, fee structures, and future outlook.