Aoris International Fund Class B Managed Fund (BAOR)

Currency in AUD
2.31
-0.01(-0.43%)
Closed·

BAOR Holdings and Weightings

Top 10 Holdings

V8.48%
382.52
+0.75%255,742
CPG8.17%
30.72
+0.75%2,499,166
DPLM8.07%
7,345.00
+0.75%844,549
MSFT7.84%
515.51
+2.07%171,387
IHG7.45%
163.4
+0.31%476,000
EXPN7.24%
3,048.0
+0.10%2,059,988
REL7.22%
2,676.00
+0.30%2,155,723
HLMA7.19%
3,626.0
-1.25%1,123,169
APH6.27%
160.84
-0.33%415,078
JKHY6.18%
169.03
-0.36%446,543

Assets Allocations

Stocks98.57%
Cash1.43%

Sector Allocation

Name
% Weight
Industrials40.52%
Technology31.41%
Consumer Cyclical15.84%
Financial Services12.23%

Region Allocation

Name
% Weight
Europe Developed51.59%
North America48.41%

FAQ

What is BAOR's holdings count?

BAOR holds a total of 16 assets.

What are the total assets under management (AUM) of BAOR ETF?

The total assets under management (AUM) for BAOR ETF are 514.94M.
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