The Trust Company (RE Services) Limited - Aoris International Fund (ASX:DAOR)
Australia · Delayed Price · Currency is AUD 1.805
+0.020 (1.12%)
At close: Jul 27, 2026
ASX:DAOR Holdings Information
ASX:DAOR is an equity ETF with a total of 10 individual holdings. The top holdings are Diploma stock at 9.55%, Visa Inc. at 8.67%, Experian at 7.90%, RELX PLC at 7.90%, and Compass Group at 7.18%.
Total Holdings
10
Top 10 Percentage
74.57%
Asset Class
Equity
ETF Category
Total Market
Assets
295.34M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: DPLM | Diploma PLC | 9.55% |
| 2 | V | Visa Inc. | 8.67% |
| 3 | LON: EXPN | Experian plc | 7.90% |
| 4 | LON: REL | RELX PLC | 7.90% |
| 5 | LON: CPG | Compass Group PLC | 7.18% |
| 6 | MSFT | Microsoft Corporation | 7.11% |
| 7 | LON: HLMA | Halma plc | 7.09% |
| 8 | LON: IHG | InterContinental Hotels Group PLC | 6.90% |
| 9 | JKHY | Jack Henry & Associates, Inc. | 6.25% |
| 10 | ACN | Accenture plc | 6.01% |
As of Mar 31, 2026