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Dorsey Wright® International Momentum, 33

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ADRNY Koninklijke Ahold N.V. 2.01
AEG Aegon N.V. 1.99
ASML ASML Holding N.V. 2.12
ASX ASE Technology Holding Co., Ltd. 2.00
AXAHY AXA SA 2.01
BAESY BAE Systems plc 2.01
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 2.00
BMWYY Bayerische Motoren Werke Aktiengesellschaft 1.99
BP BP p.l.c. 1.99
BVN Compañía de Minas Buenaventura S.A.A. 1.99
DHLGY Deutsche Post AG 2.00
E Eni S.p.A. 2.01
EDU New Oriental Education & Technology Group Inc. 1.99
ELP Companhia Paranaense de Energia – Copel 2.00
ENGIY Engie SA 2.00
EQNR Equinor ASA 2.00
FMX Fomento Economico Mexicano S.A.B. de C.V. 2.01
GFI Gold Fields Limited 1.99
HMY Harmony Gold Mining Company Limited 1.99
HSBC HSBC Holdings plc 2.01
IBDRY Iberdrola, S.A. 2.02
IDEXY Industria de Diseño Textil, S.A. 1.98
IHG InterContinental Hotels Group plc 1.98
INFY Infosys Limited 1.99
ING ING Groep N.V. 1.99
ITUB Itaú Unibanco Holding S.A. 1.99
JHX James Hardie Industries plc 1.99
KOF Coca-Cola FEMSA, S.A.B. de C.V. 2.07
LRLCY L'Oréal S.A. 1.98
MITSY Mitsui & Co., Ltd. 1.96
MUFG Mitsubishi UFJ Financial Group, Inc. 1.99
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft 2.01
NSRGY Nestle S.A. 1.99
NVO Novo Nordisk A/S 2.03
NVS Novartis AG 1.99
PUBGY Publicis Groupe S.A. 2.00
RDY Dr. Reddy's Laboratories Limited 1.98
RELX RELX PLC 2.01
SAP SAP SE 2.02
SBGSY Schneider Electric SE 1.99
SBS Companhia de Saneamento Básico do Estado de São Paulo 1.99
SHEL Shell plc 2.00
SMFG Sumitomo Mitsui Financial Group, Inc. 2.00
SSREY Swiss Re Ltd. 2.00
STM STMicroelectronics NV 2.02
TCOM Trip.com Group Limited 2.01
TTE TotalEnergies SE 1.97
VCISY Vinci SA 2.00
WTKWY Wolters Kluwer N.V. 1.96
ZURVY Zurich Insurance Group AG 1.98

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 33

  • Trust Symbol

    STDWGX

  • ML Symbol

    STDWI33

Deposit Data

  • Deposit Date

    10/26/2023

  • Termination Date

    20250204

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6049

CUSIP

  • Cash Cusip

    83207N189

  • Reinvest Cusip

    83207N197

  • Fee Cash Cusip

    83207N205

  • Fee Invest Cusip

    83207N213

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.