The Trust Company (RE Services) Limited - Aoris International Fund (ASX:DAOR)

ASX:DAOR Holdings Information

ASX:DAOR is an equity ETF with a total of 10 individual holdings. The top holdings are Visa Inc. stock at 9.19%, InterContinental Hotels Group at 8.60%, Compass Group at 8.47%, Diploma at 8.36%, and Amphenol at 7.68%.

• Total Holdings: 10
• Top 10 Percentage: 75.96%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 295.34M
• PE Ratio: 30.32

Top 25 Holdings

Updated Jun 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	V	Visa Inc.	9.19%	250,284	413.59	0.74%
2	LON:IHG	InterContinental Hotels Group PLC	8.60%	466,600	167.25	-0.15%
3	LON:CPG	Compass Group PLC	8.47%	2,449,796	33.71	0.39%
4	LON:DPLM	Diploma PLC	8.36%	825,935	7,195.00	-1.51%
5	APH	Amphenol Corporation	7.68%	407,009	79.30	-3.39%
6	LON:EXPN	Experian plc	7.29%	2,019,547	2,987.00	1.95%
7	LON:REL	RELX PLC	7.09%	2,113,105	2,992.00	2.64%
8	MSFT	Microsoft Corporation	6.71%	168,048	521.91	-1.55%
9	JKHY	Jack Henry & Associates, Inc.	6.45%	437,400	161.34	1.08%
10	LON:HLMA	Halma plc	6.13%	1,098,267	3,448.00	-1.49%

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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