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

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

This report has been prepared in accordance with the Financial Instruments and Exchange Act, aiming to disclose financial information and operational status of domestic investment trust beneficiary securities to investors. The reporting period covers six months from October 11, 2025, to April 10, 2026.

The investment trust primarily targets Japanese equities and bond markets, adopting an investment strategy focused on asset diversification and risk management. During the reporting period, total net assets showed a gradual increase in the first half, followed by a stable trend in the second half despite market fluctuations.

In terms of performance, the fund slightly underperformed its benchmark, but risk-adjusted returns remained within acceptable ranges. This outcome was attributed to a successful strategy of shortening portfolio duration in response to rising interest rates amid a high-inflation environment.

Regarding fee structure, the annual trust fee is set at 0.35%, maintaining a competitive level compared to similar funds. While sales commissions of up to 3.3% (including tax) may apply upon purchase, discounts or waivers are available through no-load distribution channels.

Looking ahead, monetary tightening policies are expected to continue in the first half of 2026, likely sustaining high market volatility. As a result, the management plans to prioritize highly liquid assets and adjust exposure to economically sensitive stocks.

Detailed information in this report is available via the Financial Services Agency's EDINET system and the official website of Global X Japan Inc. Investors are encouraged to make informed asset allocation decisions based on the latest disclosures.