Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 7 (2025/09/23–2026/03/23)

Capital International Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 7 (2025/09/23–2026/03/23)

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.