The Trust Company (RE Services) Limited - Aoris International Fund (ASX:BAOR)
Australia · Delayed Price · Currency is AUD 2.310
-0.010 (-0.43%)
Last updated: Sep 1, 2026, 2:02 PM AEST
ASX:BAOR Holdings Information
ASX:BAOR is an equity ETF with a total of 10 individual holdings. The top holdings are Visa Inc. stock at 8.48%, Compass Group at 8.17%, Diploma at 8.07%, Microsoft at 7.84%, and InterContinental Hotels Group at 7.45%.
Total Holdings
10
Top 10 Percentage
74.10%
Asset Class
Equity
ETF Category
Total Market
Assets
522.92M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | V | Visa Inc. | 8.48% |
| 2 | LON: CPG | Compass Group PLC | 8.17% |
| 3 | LON: DPLM | Diploma PLC | 8.07% |
| 4 | MSFT | Microsoft Corporation | 7.84% |
| 5 | LON: IHG | InterContinental Hotels Group PLC | 7.45% |
| 6 | LON: EXPN | Experian plc | 7.24% |
| 7 | LON: REL | RELX PLC | 7.22% |
| 8 | LON: HLMA | Halma plc | 7.19% |
| 9 | APH | Amphenol Corporation | 6.27% |
| 10 | JKHY | Jack Henry & Associates, Inc. | 6.18% |
As of May 31, 2026