Highlights

  • The fund provides international Equity exposure through a currency-hedged class.
  • Industrials represents 40.03% and technology 29.51% of the sector mix.
  • The listed management fee is 1.15%.

Aoris International Fund Class D Hedged Active ETF (ASX:DAOR) offers concentrated international equity exposure with foreign currency hedging. Its reported portfolio combines industrials, technology, consumer cyclical and financial services businesses, with the United States and United Kingdom leading geographic exposure. The last quoted unit price for Aoris International Fund Class D Hedged Active ETF (ASX:DAOR) was AUD 2.00 during the session on 26 October 2026.

Currency Structure Defines the Class

The hedged class is designed to address foreign currency exposure within an international equity investment. The fund’s stated objective is to exceed its benchmark after fees and expenses over a market cycle, with the foreign currency exposure hedged.

For Aoris International Fund Class D Hedged Active ETF (ASX:DAOR), the hedge is a feature of the Investment structure. It does not change the fact that the portfolio invests in overseas businesses or remove the equity exposure created by those holdings. The company mix remains central to the fund’s investment profile.

Concentration Across Companies and Sectors

Industrials accounts for 40.03% of the sector allocation, technology 29.51%, consumer cyclical 17.17% and financial services 13.28%. The combined industrials and technology allocation is 69.54%.

The reported portfolio contains 16 companies, with the top ten representing 75.96%. The remaining holdings account for 24.04%. Aoris International Fund Class D Hedged Active ETF (ASX:DAOR) therefore combines overseas market access with concentrated company selection.

Geographically, the United States represents 48.92% and the United Kingdom 38.89%. Ireland accounts for 7.33%, followed by Germany at 4.86%. These geographic weights describe the portfolio’s reported country exposure; they are separate from the currency hedge applied to the class.

Fee Distribution and Latest Disclosures

Reported fund size is AUD 138.87mn, with 69,091,471 units outstanding. The listed management fee is 1.15%. A final distribution of AUD 0.088 per unit carried an ex-distribution date of 1 July 2026 and a Record Date of 2 July 2026.

The September 2026 monthly report was listed on 13 October 2026, and a portfolio holdings disclosure appeared on 9 October 2026. Unit reporting was listed on 2 October 2026. These announcements identify the latest reporting subjects for Aoris International Fund Class D Hedged Active ETF (ASX:DAOR) without establishing portfolio changes from their titles alone.

Key Insights

Aoris International Fund Class D Hedged Active ETF (ASX:DAOR) brings a currency hedge to a concentrated international share portfolio. Its main exposure features are the industrials and technology weightings, a small holdings count and substantial United States and United Kingdom allocations.

It is a hedged class designed to address foreign currency exposure.

The ten largest positions represent 75.96% of the reported portfolio.

The final distribution is AUD 0.088 per unit.