JANI Top Holdings & Constituents
JANI, offered by AllianzIM, holds 3 reported positions across $22.4M in assets. Its largest holdings are EFA 12/31/2026 3.27 C (4EFA 261231C00003270) (95.81%), EFA 12/31/2026 103.26 P (4EFA 261231P00103260) (6.09%), and EFA 12/31/2026 85.63 P (4EFA 261231P00085630) (-1.88%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
4EFA 261231C00003270 EFA 12/31/2026 3.27 C | 95.81% | $12.66M |
4EFA 261231P00103260 EFA 12/31/2026 103.26 P | 6.09% | $805.07K |
4EFA 261231P00085630 EFA 12/31/2026 85.63 P | -1.88% | -$248.01K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.