Dorsey Wright® International Momentum, 35
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEG | Aegon N.V. | 2.01 |
| ASMIY | ASM International NV | 1.74 |
| ASML | ASML Holding N.V. | 1.61 |
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.91 |
| BAESY | BAE Systems plc | 2.05 |
| BBAR | Banco BBVA Argentina S.A. | 2.00 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.01 |
| BMA | Banco Macro S.A. | 2.00 |
| BVN | Compañía de Minas Buenaventura S.A.A. | 2.01 |
| CFRUY | Compagnie Financière Richemont SA | 2.02 |
| CRESY | Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 2.02 |
| CX | CEMEX, S.A.B. de C.V. | 2.00 |
| EDN | Empresa Distribuidora y Comercializadora Norte S.A. | 2.00 |
| EDU | New Oriental Education & Technology Group Inc. | 1.99 |
| ENGIY | Engie SA | 2.03 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. | 2.06 |
| GFI | Gold Fields Limited | 2.00 |
| GGAL | Grupo Financiero Galicia S.A. | 2.00 |
| HMY | Harmony Gold Mining Company Limited | 2.01 |
| IDEXY | Industria de Diseño Textil, S.A. | 2.02 |
| IHG | InterContinental Hotels Group plc | 2.00 |
| IMPUY | Impala Platinum Holdings Limited | 2.04 |
| ING | ING Groep N.V. | 2.02 |
| IRS | IRSA Inversiones y Representaciones Sociedad Anónima | 2.01 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.01 |
| LRLCY | L'Oréal S.A. | 1.98 |
| LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.97 |
| MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 2.02 |
| NVO | Novo Nordisk A/S | 2.01 |
| NVS | Novartis AG | 2.06 |
| NWG | NatWest Group plc | 2.02 |
| PUBGY | Publicis Groupe S.A. | 2.01 |
| RDY | Dr. Reddy's Laboratories Limited | 2.03 |
| RELX | RELX PLC | 2.01 |
| REPYY | Repsol, S.A. | 2.03 |
| RYCEY | Rolls-Royce Holdings plc | 2.02 |
| SAP | SAP SE | 2.01 |
| SBGSY | Schneider Electric SE | 2.02 |
| SBS | Companhia de Saneamento Básico do Estado de São Paulo | 2.03 |
| SHEL | Shell plc | 2.05 |
| TCOM | Trip.com Group Limited | 2.00 |
| TEO | Telecom Argentina S.A. | 1.99 |
| TEVA | Teva Pharmaceutical Industries Ltd. (5) | 2.02 |
| TIMB | TIM S.A. | 2.03 |
| TKC | Turkcell Iletisim Hizmetleri A.S. | 2.02 |
| TOELY | Tokyo Electron Limited | 2.03 |
| TS | Tenaris S.A. | 1.98 |
| WTKWY | Wolters Kluwer N.V. | 2.08 |
| YPF | YPF S.A. | 2.00 |
| ZURVY | Zurich Insurance Group AG | 2.01 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| PUBGY | Publicis Groupe S.A. | 2.01 |
| TEO | Telecom Argentina S.A. | 1.99 |
| TIMB | TIM S.A. | 2.03 |
| TKC | Turkcell Iletisim Hizmetleri A.S. | 2.02 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| CFRUY | Compagnie Financière Richemont SA | 2.02 |
| IDEXY | Industria de Diseño Textil, S.A. | 2.02 |
| IHG | InterContinental Hotels Group plc | 2.00 |
| LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.97 |
| EDU | New Oriental Education & Technology Group Inc. | 1.99 |
| TCOM | Trip.com Group Limited | 2.00 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.01 |
| CRESY | Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 2.02 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. | 2.06 |
| LRLCY | L'Oréal S.A. | 1.98 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| REPYY | Repsol, S.A. | 2.03 |
| SHEL | Shell plc | 2.05 |
| TS | Tenaris S.A. | 1.98 |
| YPF | YPF S.A. | 2.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEG | Aegon N.V. | 2.01 |
| BBAR | Banco BBVA Argentina S.A. | 2.00 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.01 |
| BMA | Banco Macro S.A. | 2.00 |
| GGAL | Grupo Financiero Galicia S.A. | 2.00 |
| ING | ING Groep N.V. | 2.02 |
| MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 2.02 |
| NWG | NatWest Group plc | 2.02 |
| ZURVY | Zurich Insurance Group AG | 2.01 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| RDY | Dr. Reddy's Laboratories Limited | 2.03 |
| NVS | Novartis AG | 2.06 |
| NVO | Novo Nordisk A/S | 2.01 |
| TEVA | Teva Pharmaceutical Industries Ltd. (5) | 2.02 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BAESY | BAE Systems plc | 2.05 |
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.91 |
| RELX | RELX PLC | 2.01 |
| RYCEY | Rolls-Royce Holdings plc | 2.02 |
| SBGSY | Schneider Electric SE | 2.02 |
| WTKWY | Wolters Kluwer N.V. | 2.08 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASMIY | ASM International NV | 1.74 |
| ASML | ASML Holding N.V. | 1.61 |
| SAP | SAP SE | 2.01 |
| TOELY | Tokyo Electron Limited | 2.03 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CX | CEMEX, S.A.B. de C.V. | 2.00 |
| BVN | Compañía de Minas Buenaventura S.A.A. | 2.01 |
| GFI | Gold Fields Limited | 2.00 |
| HMY | Harmony Gold Mining Company Limited | 2.01 |
| IMPUY | Impala Platinum Holdings Limited | 2.04 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| IRS | IRSA Inversiones y Representaciones Sociedad Anónima | 2.01 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| SBS | Companhia de Saneamento Básico do Estado de São Paulo | 2.03 |
| EDN | Empresa Distribuidora y Comercializadora Norte S.A. | 2.00 |
| ENGIY | Engie SA | 2.03 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 35
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Trust Symbol STDWIX
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ML Symbol STDWI35
Deposit Data
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Deposit Date 05/01/2024
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Termination Date 20250805
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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.* 0.4009
CUSIP
-
Cash Cusip 83207P580
-
Reinvest Cusip 83207P598
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Fee Cash Cusip 83207P606
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Fee Invest Cusip 83207P614
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.