Dorsey Wright® International Momentum, 32
Back to All Secondary TrustsPortfolio 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. | 2.00 |
| ASMIY | ASM International NV | 1.97 |
| ASML | ASML Holding N.V. | 1.86 |
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.97 |
| AXAHY | AXA SA | 2.01 |
| BBAR | Banco BBVA Argentina S.A. | 2.00 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.99 |
| BMA | Banco Macro S.A. | 1.99 |
| BP | BP p.l.c. | 1.98 |
| CAJPY | Canon Inc. | 1.99 |
| CFRUY | Compagnie Financière Richemont SA | 2.00 |
| CRESY | Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 2.02 |
| CUK | Carnival plc | 2.01 |
| CX | CEMEX, S.A.B. de C.V. | 1.99 |
| DHLGY | Deutsche Post AG | 2.02 |
| E | Eni S.p.A. | 1.99 |
| EDU | New Oriental Education & Technology Group Inc. | 2.05 |
| GGAL | Grupo Financiero Galicia S.A. | 1.99 |
| GOL | Gol Linhas Aéreas Inteligentes S.A. | 2.04 |
| HSBC | HSBC Holdings plc | 2.01 |
| IBDRY | Iberdrola, S.A. | 1.99 |
| IHG | InterContinental Hotels Group plc | 2.00 |
| ISNPY | Intesa Sanpaolo S.p.A. | 2.00 |
| ITUB | Itaú Unibanco Holding S.A. | 2.02 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.00 |
| LRLCY | L'Oréal S.A. | 1.97 |
| LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.96 |
| MITSY | Mitsui & Co., Ltd. | 2.10 |
| MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 2.00 |
| NSRGY | Nestle S.A. | 1.99 |
| NVO | Novo Nordisk A/S | 2.01 |
| NVS | Novartis AG | 1.98 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.05 |
| PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.00 |
| PAM | Pampa Energía S.A. | 1.98 |
| PBR | Petróleo Brasileiro S.A. | 2.02 |
| PUBGY | Publicis Groupe S.A. | 2.00 |
| RELX | RELX PLC | 1.99 |
| SAP | SAP SE | 2.04 |
| SBS | Companhia de Saneamento Básico do Estado de São Paulo | 2.01 |
| SBSGY | Schneider Electric SE | 1.99 |
| SHEL | Shell plc | 2.00 |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 1.99 |
| STM | STMicroelectronics NV | 2.01 |
| TGS | Transportadora de Gas del Sur S.A. | 2.02 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.98 |
| WTKWY | Wolters Kluwer N.V. | 2.03 |
| YPF | YPF S.A. | 1.99 |
| ZURVY | Zurich Insurance Group AG | 2.01 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMX | America Movil SAB de C.V. | 2.00 |
| PUBGY | Publicis Groupe S.A. | 2.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| CUK | Carnival plc | 2.01 |
| CFRUY | Compagnie Financière Richemont SA | 2.00 |
| IHG | InterContinental Hotels Group plc | 2.00 |
| LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.96 |
| EDU | New Oriental Education & Technology Group Inc. | 2.05 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.00 |
| CRESY | Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 2.02 |
| ADRNY | Koninklijke Ahold N.V. | 1.99 |
| LRLCY | L'Oréal S.A. | 1.97 |
| NSRGY | Nestle S.A. | 1.99 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| BP | BP p.l.c. | 1.98 |
| E | Eni S.p.A. | 1.99 |
| PBR | Petróleo Brasileiro S.A. | 2.02 |
| SHEL | Shell plc | 2.00 |
| TGS | Transportadora de Gas del Sur S.A. | 2.02 |
| YPF | YPF S.A. | 1.99 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AXAHY | AXA SA | 2.01 |
| BBAR | Banco BBVA Argentina S.A. | 2.00 |
| BMA | Banco Macro S.A. | 1.99 |
| GGAL | Grupo Financiero Galicia S.A. | 1.99 |
| HSBC | HSBC Holdings plc | 2.01 |
| ISNPY | Intesa Sanpaolo S.p.A. | 2.00 |
| ITUB | Itaú Unibanco Holding S.A. | 2.02 |
| MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 2.00 |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 1.99 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.99 |
| ZURVY | Zurich Insurance Group AG | 2.01 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| NVS | Novartis AG | 1.98 |
| NVO | Novo Nordisk A/S | 2.01 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| DHLGY | Deutsche Post AG | 2.02 |
| GOL | Gol Linhas Aéreas Inteligentes S.A. | 2.04 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.05 |
| PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.00 |
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.97 |
| MITSY | Mitsui & Co., Ltd. | 2.10 |
| RELX | RELX PLC | 1.99 |
| SBSGY | 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. | 1.86 |
| CAJPY | Canon Inc. | 1.99 |
| SAP | SAP SE | 2.04 |
| STM | STMicroelectronics NV | 2.01 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.98 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CX | CEMEX, S.A.B. de C.V. | 1.99 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| SBS | Companhia de Saneamento Básico do Estado de São Paulo | 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, 32
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Trust Symbol STDWFX
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ML Symbol STDWI32
Deposit Data
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Deposit Date 07/27/2023
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Termination Date 20241029
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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.* 0.3976
CUSIP
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Cash Cusip 83207F343
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Reinvest Cusip 83207F350
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Fee Cash Cusip 83207F368
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Fee Invest Cusip 83207F376
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.