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MF · holdings as filed 2026-04-30

What's inside ARLI?

AllianzIM International Equity Buffer15 Uncapped Apr ETF
Holdings
3
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.79%
net, per year
Fund size
$6M
total net assets

Top 3 holdings

RankLogoTicker / NameWeight
1
?
—EFA 03/31/2027 5.32 C
95.97%
2
?
—EFA 03/31/2027 101.72 P
6.24%
3
?
—EFA 03/31/2027 82.56 P
-2.22%
Sectors
Top holdings — Unresolved
Your 3 largest positions in this sector
1
?
—EFA 03/31/2027 5.32 C
95.97%
2
?
—EFA 03/31/2027 101.72 P
6.24%
3
?
—EFA 03/31/2027 82.56 P
-2.22%
Geography
Top holdings — Unresolved
Your 3 largest positions in this country
1
?
—EFA 03/31/2027 5.32 C
95.97%
2
?
—EFA 03/31/2027 101.72 P
6.24%
3
?
—EFA 03/31/2027 82.56 P
-2.22%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.