Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 7 (2025/10/11 - 2026/04/10)

Global X Japan Inc. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 7 (2025/10/11 - 2026/04/10)

This report is a securities report submitted by Global X Japan Inc. pursuant to the Financial Instruments and Exchange Act, aiming to disclose financial conditions, investment performance, risk factors, and other important information regarding domestic investment trusts established by the company to investors.

The reporting period for Period 7 spans six months, from October 11, 2025, to April 10, 2026. The investment trust aims for long-term capital appreciation by investing in a diversified portfolio of domestic and international equities, bonds, commodities, and real estate assets. The investment strategy is primarily index-based, with a particular strength in offering thematic exchange-traded funds (ETFs).

The net asset value for the current period is expected to show a slight increase compared to the previous half-year, primarily driven by improved market conditions and new capital inflows. The asset allocation consists of 65% equities, 25% bonds, and 10% in other assets, emphasizing risk management through diversification.

Furthermore, the investment trust adopts an investment policy emphasizing ESG (Environmental, Social, and Governance) criteria, promoting sustainable investing. Specifically, investments in companies with high carbon emissions or significant human rights risks are restricted.

Looking ahead, the trust will continue to monitor global interest rate trends, foreign exchange fluctuations, and geopolitical risks while striving for the stable execution of its investment strategy. Concurrently, efforts will be made to enhance the quality of investor disclosures and improve accessibility through digital platforms.

This report has been submitted to the Financial Services Agency and relevant authorities and will also be made publicly available on the company's website. Investors are encouraged to review the contents of this report and use it as a reference for their investment decisions.