Dorsey Wright® International Momentum, 30
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABB | ABB Ltd. | 2.01 |
ADRNY | Koninklijke Ahold N.V. | 2.00 |
AEG | Aegon N.V. | 2.00 |
AMX | America Movil SAB de C.V. | 2.01 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.99 |
AZN | AstraZeneca PLC | 1.98 |
BBAR | Banco BBVA Argentina S.A. | 1.99 |
BHP | BHP Group Limited | 1.97 |
BNPQY | BNP Paribas SA | 1.99 |
CFRUY | Compagnie Financière Richemont SA | 1.99 |
CX | CEMEX, S.A.B. de C.V. | 2.00 |
DBSDY | DBS Group Holdings, Ltd. | 1.98 |
DEO | Diageo plc | 2.03 |
DTEGY | Deutsche Telekom AG | 1.99 |
EDU | New Oriental Education & Technology Group Inc. | 2.00 |
GGAL | Grupo Financiero Galicia S.A. | 1.98 |
GLNCY | Glencore plc | 2.00 |
HDB | HDFC Bank Limited | 1.99 |
IBDRY | Iberdrola, S.A. | 2.00 |
IHG | InterContinental Hotels Group plc | 2.00 |
ING | ING Groep N.V. | 2.00 |
KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.03 |
KT | KT Corporation | 2.00 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 2.05 |
MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 1.99 |
NHYDY | Norsk Hydro ASA | 2.00 |
NPSNY | Naspers Limited | 2.00 |
NSRGY | Nestle S.A. | 1.97 |
NTTYY | Nippon Telegraph and Telephone Corporation | 1.99 |
NVO | Novo Nordisk A/S | 2.03 |
NVS | Novartis AG | 1.96 |
NWG | NatWest Group plc | 2.01 |
Nokia Oyj | Nokia Oyj | 2.00 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.97 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.06 |
PAM | Pampa Energía S.A. | 2.01 |
PUBGY | Publicis Groupe S.A. | 2.01 |
RELX | RELX PLC | 2.00 |
RIO | Rio Tinto plc | 2.02 |
SAP SE | SAP SE | 2.01 |
SHEL | Shell plc | 2.02 |
STMicroelectronics NV | STMicroelectronics NV | 2.01 |
TCOM | Trip.com Group Limited (5) | 2.01 |
TEVA | Teva Pharmaceutical Industries Ltd. (5) | 1.99 |
TGS | Transportadora de Gas del Sur S.A. | 2.01 |
TS | Tenaris S.A. | 1.99 |
VALE | Vale S.A. | 2.01 |
WTKWY | Wolters Kluwer N.V. | 1.97 |
YPF | YPF S.A. | 1.97 |
ZURVY | Zurich Insurance Group AG | 2.01 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
AMX | America Movil SAB de C.V. | 2.01 |
DTEGY | Deutsche Telekom AG | 1.99 |
KT | KT Corporation | 2.00 |
NTTYY | Nippon Telegraph and Telephone Corporation | 1.99 |
PUBGY | Publicis Groupe S.A. | 2.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CFRUY | Compagnie Financière Richemont SA | 1.99 |
IHG | InterContinental Hotels Group plc | 2.00 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 2.05 |
NPSNY | Naspers Limited | 2.00 |
EDU | New Oriental Education & Technology Group Inc. | 2.00 |
TCOM | Trip.com Group Limited (5) | 2.01 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.03 |
DEO | Diageo plc | 2.03 |
ADRNY | Koninklijke Ahold N.V. | 2.00 |
NSRGY | Nestle S.A. | 1.97 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
SHEL | Shell plc | 2.02 |
TS | Tenaris S.A. | 1.99 |
TGS | Transportadora de Gas del Sur S.A. | 2.01 |
YPF | YPF S.A. | 1.97 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AEG | Aegon N.V. | 2.00 |
BBAR | Banco BBVA Argentina S.A. | 1.99 |
BNPQY | BNP Paribas SA | 1.99 |
DBSDY | DBS Group Holdings, Ltd. | 1.98 |
GGAL | Grupo Financiero Galicia S.A. | 1.98 |
HDB | HDFC Bank Limited | 1.99 |
ING | ING Groep N.V. | 2.00 |
MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 1.99 |
NWG | NatWest Group plc | 2.01 |
ZURVY | Zurich Insurance Group AG | 2.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 1.98 |
NVS | Novartis AG | 1.96 |
NVO | Novo Nordisk A/S | 2.03 |
TEVA | Teva Pharmaceutical Industries Ltd. (5) | 1.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ABB | ABB Ltd. | 2.01 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.97 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.06 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.99 |
RELX | RELX PLC | 2.00 |
WTKWY | Wolters Kluwer N.V. | 1.97 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
Nokia Oyj | Nokia Oyj | 2.00 |
SAP SE | SAP SE | 2.01 |
STMicroelectronics NV | STMicroelectronics NV | 2.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BHP | BHP Group Limited | 1.97 |
CX | CEMEX, S.A.B. de C.V. | 2.00 |
GLNCY | Glencore plc | 2.00 |
NHYDY | Norsk Hydro ASA | 2.00 |
RIO | Rio Tinto plc | 2.02 |
VALE | Vale S.A. | 2.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
IBDRY | Iberdrola, S.A. | 2.00 |
PAM | Pampa Energía S.A. | 2.01 |
Summary
Description
-
Trust Name Dorsey Wright® International Momentum, 30
-
Trust Symbol STDWDX
Deposit Data
-
Deposit Date 01/31/2023
-
Termination Date 20240501
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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.* 0.2802
CUSIP
-
Cash Cusip 83206U465
-
Reinvest Cusip 83206U473
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Fee Cash Cusip 83206U481
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Fee Invest Cusip 83206U499
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.