Securities Report (Domestic Investment Trust Beneficiary Securities) - Period 1 (2025/11/21 - 2026/04/04)

Global X Japan Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Securities) - Period 1 (2025/11/21 - 2026/04/04)

This report constitutes the first securities report filed by Global X Japan Co., Ltd. regarding its domestically offered investment trust beneficiary securities. Prepared for the initial reporting period from November 21, 2025, to April 4, 2026, it fulfills disclosure obligations under the Financial Instruments and Exchange Act.

The investment trust primarily invests in domestic and international equities, bonds, ETFs, and other financial instruments, with the mission of supporting investors in building long-term wealth. This report provides detailed information on investment performance, asset allocation, risk factors, fee structures, and the management status of the asset management company during the reporting period.

Investment performance is presented with benchmark comparisons, return metrics, and risk indicators such as the Sharpe ratio, emphasizing objective data to support informed investor decision-making. The report also discloses governance frameworks and compliance systems, underscoring the company's commitment to transparency.

Going forward, the company will continue to file periodic reports to strengthen investor trust and enhance market transparency.