Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 2 (2025/10/11 - 2026/04/10)

Global X Japan Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 2 (2025/10/11 - 2026/04/10)

This report is a securities report submitted by Global X Japan Co., Ltd. in accordance with the Financial Instruments and Exchange Act, covering the second period from October 11, 2025, to April 10, 2026. The subject securities are domestic investment trust beneficiary certificates, containing information on investment trust operations, asset composition, income calculations, risk factors, and management policies of the asset management company.

The purpose of this report is to support investors in making informed investment decisions. It provides detailed disclosures on the net asset value of the investment trust, dividend distributions, investment performance, fee structures, and responses to changes in market conditions. The report also discusses future outlooks and risk management policies, ensuring transparency.

The investment trust follows a fundamental strategy of diversified investments across various asset classes, including domestic and international equities, bonds, REITs, and commodity futures. In particular, leveraging Global X Japan's expertise in index-based investment strategies, the trust aims to achieve low-cost and highly transparent asset management. This report evaluates the execution and outcomes of that strategy both quantitatively and qualitatively.

Market trends during the reporting period include the impact of U.S. interest rate hikes, continued yen depreciation, and signs of recovery in emerging markets. The report analyzes how these factors affected the trust's performance through portfolio rebalancing and sector-by-sector performance assessments.

The report also details compliance systems and internal controls, demonstrating strengthened governance on the part of the asset manager. An auditor's report summary is included, confirming the reliability of the financial statements through third-party verification.

This report serves not only investors but also financial institutions, research organizations, and regulatory authorities by providing essential information. Going forward, consistent and reliable information disclosure through regular reporting will remain a key priority.