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Dorsey Wright® International Momentum, 28

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ADRNY Koninklijke Ahold N.V. 1.99
AMX America Movil SAB de C.V. 1.99
ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. 2.04
AZN AstraZeneca PLC 1.98
BAESY BAE Systems plc 1.99
BHP BHP Group Limited 2.02
BIDU Baidu, Inc. 2.04
BNPQY BNP Paribas SA 2.00
BTI British American Tobacco plc 2.02
CAJ Canon Inc. 1.99
CMWAY Commonwealth Bank of Australia  1.97
DBSDY DBS Group Holdings, Ltd. 1.96
DEO Diageo plc 1.97
DTEGY Deutsche Telekom AG 2.00
EQNR Equinor ASA 2.00
FJTSY Fujitsu Limited 1.99
HDB HDFC Bank Limited 1.99
HSBC HSBC Holdings plc 2.00
HTHIY Hitachi, Ltd. 1.99
IBDRY Iberdrola, S.A. 2.01
IBN ICICI Bank Limited 2.01
IHG InterContinental Hotels Group plc 2.01
ING ING Groep N.V. 1.99
LNVGY Lenovo Group Limited 1.99
LVMUY LVMH Moët Hennessy Louis Vuitton SE 2.02
NGG National Grid plc 2.03
NSRGY Nestle S.A. 1.99
NTDOY Nintendo Co., Ltd. 2.02
NTTYY Nippon Telegraph and Telephone Corporation 2.00
NVO Novo Nordisk A/S 2.00
NVS Novartis AG 2.03
NVZMY Novozymes A/S 2.00
NWG NatWest Group plc 1.99
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 1.99
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 2.01
PAM Pampa Energía S.A. 1.99
PHI PLDT, Inc. 2.00
PSO Pearson plc 2.00
RELX RELX PLC 2.00
REPYY Repsol, S.A. 2.01
RIO Rio Tinto plc 2.01
SHEL Shell plc 2.01
SQM Sociedad Química y Minera de Chile S.A. 1.99
SSL Sasol Limited 1.99
TCOM Trip.com Group Limited 2.00
TSCDY Tesco PLC 1.99
TTM Tata Motors Ltd. 1.99
UOVEY United Overseas Bank Limited 2.01
WTKWY Wolters Kluwer N.V. 2.00
ZURVY Zurich Insurance Group AG 1.99

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 28

  • Trust Symbol

    STDWBX

  • ML Symbol

    STDWI28

Deposit Data

  • Deposit Date

    07/26/2022

  • Termination Date

    20231026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3254

CUSIP

  • Cash Cusip

    83206M422

  • Reinvest Cusip

    83206M430

  • Fee Cash Cusip

    83206M448

  • Fee Invest Cusip

    83206M455

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.