Dorsey Wright® International Momentum, 31
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADRNY | Koninklijke Ahold N.V. | 1.98 |
| AMX | America Movil SAB de C.V. | 1.98 |
| ASMIY | ASM International NV | 1.97 |
| ASML | ASML Holding N.V. | 2.27 |
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2.05 |
| AU | AngloGold Ashanti Limited | 2.01 |
| AXAHY | AXA SA | 2.01 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.00 |
| BP | BP plc | 1.99 |
| CFRUY | Compagnie Financière Richemont SA | 2.00 |
| CX | CEMEX, S.A.B. de C.V. | 1.99 |
| DBSDY | DBS Group Holdings, Ltd. | 1.96 |
| DTEGY | Deutsche Telekom AG | 2.00 |
| ENGIY | Engie SA | 2.01 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. | 1.98 |
| GFI | Gold Fields Limited | 2.00 |
| HDB | HDFC Bank Limited | 2.01 |
| HMY | Harmony Gold Mining Company Limited | 2.00 |
| HSBC | HSBC Holdings plc | 2.00 |
| IBDRY | Iberdrola, S.A. | 1.99 |
| IHG | InterContinental Hotels Group PLC | 1.98 |
| ING | ING Groep N.V. | 1.99 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.01 |
| LRLCY | L'Oréal S.A. | 1.99 |
| LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.94 |
| MT | ArcelorMittal | 1.99 |
| MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 1.99 |
| NSRGY | Nestle S.A. | 1.96 |
| NTTYY | Nippon Telegraph and Telephone Corporation | 2.00 |
| NVO | Novo Nordisk A/S | 1.95 |
| NVS | Novartis AG | 2.04 |
| NWG | NatWest Group 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. | 2.05 |
| PAM | Pampa Energía S.A. | 1.98 |
| PUBGY | Publicis Groupe S.A. | 2.00 |
| RELX | RELX PLC | 1.99 |
| REPYY | Repsol, S.A. | 2.01 |
| RIO | Rio Tinto plc | 2.02 |
| SAP | SAP SE | 1.98 |
| SBGSY | Schneider Electric SE | 1.99 |
| SCHYY | Sands China Ltd. | 2.02 |
| SHEL | Shell plc | 1.97 |
| STM | STMicroelectronics NV | 2.01 |
| TCOM | Trip.com Group Limited | 1.96 |
| TIMB | TIM S.A. | 1.98 |
| UOVEY | United Overseas Bank Limited | 1.99 |
| WTKWY | Wolters Kluwer N.V. | 2.03 |
| YPF | YPF S.A. | 1.99 |
| ZURVY | Zurich Insurance Group AG | 1.99 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMX | America Movil SAB de C.V. | 1.98 |
| DTEGY | Deutsche Telekom AG | 2.00 |
| NTTYY | Nippon Telegraph and Telephone Corporation | 2.00 |
| PUBGY | Publicis Groupe S.A. | 2.00 |
| TIMB | TIM S.A. | 1.98 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| CFRUY | Compagnie Financière Richemont SA | 2.00 |
| IHG | InterContinental Hotels Group PLC | 1.98 |
| LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.94 |
| SCHYY | Sands China Ltd. | 2.02 |
| TCOM | Trip.com Group Limited | 1.96 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.01 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. | 1.98 |
| ADRNY | Koninklijke Ahold N.V. | 1.98 |
| LRLCY | L'Oréal S.A. | 1.99 |
| NSRGY | Nestle S.A. | 1.96 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| BP | BP plc | 1.99 |
| REPYY | Repsol, S.A. | 2.01 |
| SHEL | Shell plc | 1.97 |
| YPF | YPF S.A. | 1.99 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AXAHY | AXA SA | 2.01 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.00 |
| DBSDY | DBS Group Holdings, Ltd. | 1.96 |
| HDB | HDFC Bank Limited | 2.01 |
| HSBC | HSBC Holdings plc | 2.00 |
| ING | ING Groep N.V. | 1.99 |
| MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 1.99 |
| NWG | NatWest Group plc | 2.00 |
| UOVEY | United Overseas Bank Limited | 1.99 |
| ZURVY | Zurich Insurance Group AG | 1.99 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| NVS | Novartis AG | 2.04 |
| NVO | Novo Nordisk A/S | 1.95 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| 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. | 2.05 |
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2.05 |
| RELX | RELX PLC | 1.99 |
| SBGSY | Schneider Electric SE | 1.99 |
| WTKWY | Wolters Kluwer N.V. | 2.03 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASMIY | ASM International NV | 1.97 |
| ASML | ASML Holding N.V. | 2.27 |
| SAP | SAP SE | 1.98 |
| STM | STMicroelectronics NV | 2.01 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AU | AngloGold Ashanti Limited | 2.01 |
| MT | ArcelorMittal | 1.99 |
| CX | CEMEX, S.A.B. de C.V. | 1.99 |
| GFI | Gold Fields Limited | 2.00 |
| HMY | Harmony Gold Mining Company Limited | 2.00 |
| RIO | Rio Tinto plc | 2.02 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| ENGIY | Engie SA | 2.01 |
| IBDRY | Iberdrola, S.A. | 1.99 |
| PAM | Pampa Energía S.A. | 1.98 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 31
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Trust Symbol STDWEX
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ML Symbol STDWI31
Deposit Data
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Deposit Date 04/28/2023
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Termination Date 20240730
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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.* 0.1940
CUSIP
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Cash Cusip 83207C597
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Reinvest Cusip 83207C605
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Fee Cash Cusip 83207C613
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Fee Invest Cusip 83207C621
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.