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Dorsey Wright® International Momentum, 30

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Portfolio 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

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 30

  • Trust Symbol

    STDWDX

Deposit Data

  • Deposit Date

    01/31/2023

  • Termination Date

    20240501

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2802

CUSIP

  • Cash Cusip

    83206U465

  • Reinvest Cusip

    83206U473

  • Fee Cash Cusip

    83206U481

  • 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.