Dorsey Wright® International Momentum, 29
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADRNY | Koninklijke Ahold N.V. | 2.00 |
AEG | Aegon N.V. | 2.00 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2.06 |
AZN | AstraZeneca PLC | 2.00 |
BAESY | BAE Systems plc | 2.00 |
CAJ | Canon Inc. | 2.00 |
DBSDY | DBS Group Holdings, Ltd. | 1.99 |
DEO | Diageo plc | 1.96 |
DTEGY | Deutsche Telekom AG | 2.00 |
EDU | New Oriental Education & Technology Group Inc. | 2.02 |
EQNR | Equinor ASA | 2.01 |
GGB | Gerdau S.A. | 2.00 |
GLNCY | Glencore plc | 2.00 |
HDB | HDFC Bank Limited | 1.98 |
HTHIY | Hitachi, Ltd. | 1.96 |
IBDRY | Iberdrola, S.A. | 2.01 |
IBN | ICICI Bank Limited | 1.99 |
IHG | InterContinental Hotels Group plc | 1.98 |
ING | ING Groep N.V. | 2.00 |
ITUB | Itaú Unibanco Holding S.A. | 2.00 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.95 |
MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 2.01 |
NHYDY | Norsk Hydro ASA | 2.02 |
NICE | NICE Ltd. | 1.93 |
NSRGY | Nestle S.A. | 2.04 |
NTTYY | Nippon Telegraph and Telephone Corporation | 2.00 |
NVO | Novo Nordisk A/S | 2.03 |
NVZMY | Novozymes A/S | 2.02 |
NWG | NatWest Group plc | 1.99 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.00 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.99 |
PAM | Pampa Energía S.A. | 2.02 |
PBR | Petróleo Brasileiro S.A. | 1.95 |
PSO | Pearson plc | 2.00 |
RELX | RELX PLC | 2.01 |
RHHBY | Roche Holding AG | 1.99 |
SBS | Companhia de Saneamento Básico do Estado de São Paulo | 2.01 |
SCGLY | Société Générale Société anonyme | 2.00 |
SCHYY | Sands China Ltd. | 2.01 |
SQM | Sociedad Química y Minera de Chile S.A. | 2.00 |
STM | STMicroelectronics NV | 1.99 |
TCOM | Trip.com Group Limited | 2.04 |
TIMB | TIM S.A. | 2.00 |
TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.00 |
TS | Tenaris S.A. | 2.00 |
TTM | Tata Motors Ltd. | 2.00 |
WTKWY | Wolters Kluwer N.V. | 2.04 |
YPF | YPF S.A. | 1.99 |
ZURVY | Zurich Insurance Group AG | 2.01 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
DTEGY | Deutsche Telekom AG | 2.00 |
NTTYY | Nippon Telegraph and Telephone Corporation | 2.00 |
PSO | Pearson plc | 2.00 |
TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.00 |
TIMB | TIM S.A. | 2.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
IHG | InterContinental Hotels Group plc | 1.98 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.95 |
EDU | New Oriental Education & Technology Group Inc. | 2.02 |
SCHYY | Sands China Ltd. | 2.01 |
TTM | Tata Motors Ltd. | 2.00 |
TCOM | Trip.com Group Limited | 2.04 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
DEO | Diageo plc | 1.96 |
ADRNY | Koninklijke Ahold N.V. | 2.00 |
NSRGY | Nestle S.A. | 2.04 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EQNR | Equinor ASA | 2.01 |
PBR | Petróleo Brasileiro S.A. | 1.95 |
TS | Tenaris S.A. | 2.00 |
YPF | YPF S.A. | 1.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AEG | Aegon N.V. | 2.00 |
DBSDY | DBS Group Holdings, Ltd. | 1.99 |
HDB | HDFC Bank Limited | 1.98 |
IBN | ICICI Bank Limited | 1.99 |
ING | ING Groep N.V. | 2.00 |
ITUB | Itaú Unibanco Holding S.A. | 2.00 |
MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 2.01 |
NWG | NatWest Group plc | 1.99 |
SCGLY | Société Générale Société anonyme | 2.00 |
ZURVY | Zurich Insurance Group AG | 2.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 2.00 |
NVO | Novo Nordisk A/S | 2.03 |
RHHBY | Roche Holding AG | 1.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BAESY | BAE Systems plc | 2.00 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.00 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.99 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2.06 |
HTHIY | Hitachi, Ltd. | 1.96 |
RELX | RELX PLC | 2.01 |
WTKWY | Wolters Kluwer N.V. | 2.04 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CAJ | Canon Inc. | 2.00 |
NICE | NICE Ltd. | 1.93 |
STM | STMicroelectronics NV | 1.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
GGB | Gerdau S.A. | 2.00 |
GLNCY | Glencore plc | 2.00 |
NHYDY | Norsk Hydro ASA | 2.02 |
NVZMY | Novozymes A/S | 2.02 |
SQM | Sociedad Química y Minera de Chile S.A. | 2.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
SBS | Companhia de Saneamento Básico do Estado de São Paulo | 2.01 |
IBDRY | Iberdrola, S.A. | 2.01 |
PAM | Pampa Energía S.A. | 2.02 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 29
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Trust Symbol STDWCX
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ML Symbol STDWI29
Deposit Data
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Deposit Date 10/25/2022
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Termination Date 20240201
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.3098
CUSIP
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Cash Cusip 83193L262
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Reinvest Cusip 83193L270
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Fee Cash Cusip 83193L288
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Fee Invest Cusip 83193L296
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.