Highlights

  • Units were trading at AUD 2.40, down 1.63% during the session.
  • Industrials and technology represent the two largest sector allocations.
  • The portfolio contains 16 companies, with the top ten representing 75.96%.

Aoris International Fund Class B Unhedged Active ETF (ASX:BAOR) provides concentrated exposure to international equities outside Australia through an unhedged class. The reported portfolio is led by industrials and technology, with substantial allocations to the United States and United Kingdom. Aoris International Fund Class B Unhedged Active ETF (ASX:BAOR) was trading at AUD 2.40, down 1.63% during the session on 26 October 2026.

A Concentrated Sector Profile

Industrials represents 40.03% of the sector allocation and technology accounts for 29.51%. Consumer cyclical exposure contributes 17.17%, while financial services represents 13.28%. The two largest sectors therefore account for 69.54% of the reported sector mix.

The allocation gives Aoris International Fund Class B Unhedged Active ETF (ASX:BAOR) a defined industrial and technology emphasis. Its exposure is shaped by a selected group of businesses rather than an extensive list of individual holdings. Stock allocation is reported at 99.39%, with cash at 0.61%.

United States and United Kingdom Lead Geography

The United States accounts for 48.92% of reported geographic exposure, followed by the United Kingdom at 38.89%. Ireland represents 7.33% and Germany 4.86%. The United States and United Kingdom together account for 87.81%.

Aoris International Fund Class B Unhedged Active ETF (ASX:BAOR) contains 16 reported companies. Its ten largest holdings represent 75.96%, with the remaining holdings accounting for 24.04%. This structure concentrates portfolio exposure within a relatively small collection of companies and markets. The unhedged class also leaves returns in Australian dollars exposed to foreign currency movements.

The strategy description refers to a concentrated portfolio of international stocks. The reported holdings count is the relevant figure for describing the displayed portfolio, rather than substituting the strategy’s indicative stock range.

Intraday Activity and Reporting

Session Volume was 114,422 units, compared with listed average volume of 108,574. Reported fund size was AUD 132.43mn, and the management fee was 1.10%.

The monthly report for September 2026 was listed on 13 October 2026. A portfolio holdings disclosure appeared on 9 October 2026, followed in the announcement record by unit reporting dated 2 October 2026. These releases provide separate reporting points for Aoris International Fund Class B Unhedged Active ETF (ASX:BAOR). The intraday price decline alone does not identify a cause or establish which underlying holdings contributed.

Key Insights

Aoris International Fund Class B Unhedged Active ETF (ASX:BAOR) combines concentrated stock selection, industrials and technology exposure, and an unhedged currency structure. Its intraday decline is a market observation; the portfolio data describe the exposure behind the listed units.

Industrials accounts for 40.03% and technology for 29.51%.

The reported portfolio contains 16 companies.

It is the unhedged class, leaving Australian-dollar returns exposed to foreign currency movements.