Dorsey Wright® International Momentum, 36
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBNY | ABB Ltd | 2.01 |
AEG | Aegon N.V. | 2.00 |
ASMIY | ASM International NV | 1.80 |
ASML | ASML Holding N.V. | 2.37 |
ASX | ASE Technology Holding Co., Ltd. | 2.00 |
AXAHY | AXA SA | 2.00 |
AZN | AstraZeneca PLC | 1.99 |
BAESY | BAE Systems plc | 1.97 |
BMA | Banco Macro S.A. | 1.98 |
BNPQY | BNP Paribas SA | 1.98 |
BRFS | BRF S.A. | 1.97 |
BVN | Compañía de Minas Buenaventura S.A.A. | 2.00 |
CFRUY | Compagnie Financière Richemont SA | 1.99 |
CUK | Carnival plc | 2.01 |
EC | Ecopetrol S.A. | 2.00 |
ERJ | Embraer S.A. | 2.00 |
HMY | Harmony Gold Mining Company Limited | 2.02 |
HSBC | HSBC Holdings plc | 2.00 |
IBN | ICICI Bank Limited | 1.98 |
IDEXY | Industria de Diseño Textil, S.A. | 2.00 |
IHG | InterContinental Hotels Group plc | 1.97 |
ING | ING Groep N.V. | 1.99 |
ISNPY | Intesa Sanpaolo S.p.A. | 2.00 |
LNVGY | Lenovo Group Limited | 2.00 |
MUFG | Mitsubishi UFJ Financial Group, Inc. | 1.99 |
MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 2.00 |
NPSNY | Naspers Limited | 2.00 |
NVO | Novo Nordisk A/S | 1.98 |
NVS | Novartis AG | 2.01 |
NWG | NatWest Group plc | 1.99 |
PAM | Pampa Energía S.A. | 1.97 |
PHG | Koninklijke Philips N.V. | 1.98 |
PSO | Pearson plc | 1.99 |
PUBGY | Publicis Groupe S.A. | 2.00 |
RELX | RELX PLC | 2.01 |
RYCEY | Rolls-Royce Holdings plc | 2.00 |
SAP | SAP SE | 2.09 |
SBGSY | Schneider Electric SE | 1.98 |
SFTBY | SoftBank Group Corp. | 1.98 |
SIEGY | Siemens AG | 1.99 |
SMFG | Sumitomo Mitsui Financial Group, Inc. | 1.99 |
TCOM | Trip.com Group Limited | 1.99 |
TEVA | Teva Pharmaceutical Industries Ltd. | 1.98 |
TGS | Transportadora de Gas del Sur S.A. | 2.01 |
TKC | Turkcell Iletisim Hizmetleri A.S. | 1.99 |
TSCDY | Tesco PLC | 2.00 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.03 |
TTE | TotalEnergies SE | 2.02 |
WTKWY | Wolters Kluwer N.V. | 1.99 |
ZURVY | Zurich Insurance Group AG | 2.01 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
PUBGY | Publicis Groupe S.A. | 2.00 |
SFTBY | SoftBank Group Corp. | 1.98 |
TKC | Turkcell Iletisim Hizmetleri A.S. | 1.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CUK | Carnival plc | 2.01 |
CFRUY | Compagnie Financière Richemont SA | 1.99 |
IDEXY | Industria de Diseño Textil, S.A. | 2.00 |
IHG | InterContinental Hotels Group plc | 1.97 |
NPSNY | Naspers Limited | 2.00 |
PSO | Pearson plc | 1.99 |
TCOM | Trip.com Group Limited | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BRFS | BRF S.A. | 1.97 |
TSCDY | Tesco PLC | 2.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EC | Ecopetrol S.A. | 2.00 |
TTE | TotalEnergies SE | 2.02 |
TGS | Transportadora de Gas del Sur S.A. | 2.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AEG | Aegon N.V. | 2.00 |
AXAHY | AXA SA | 2.00 |
BMA | Banco Macro S.A. | 1.98 |
BNPQY | BNP Paribas SA | 1.98 |
HSBC | HSBC Holdings plc | 2.00 |
IBN | ICICI Bank Limited | 1.98 |
ING | ING Groep N.V. | 1.99 |
ISNPY | Intesa Sanpaolo S.p.A. | 2.00 |
MUFG | Mitsubishi UFJ Financial Group, Inc. | 1.99 |
MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 2.00 |
NWG | NatWest Group plc | 1.99 |
SMFG | Sumitomo Mitsui Financial Group, Inc. | 1.99 |
ZURVY | Zurich Insurance Group AG | 2.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 1.99 |
PHG | Koninklijke Philips N.V. | 1.98 |
NVS | Novartis AG | 2.01 |
NVO | Novo Nordisk A/S | 1.98 |
TEVA | Teva Pharmaceutical Industries Ltd. | 1.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ABBNY | ABB Ltd | 2.01 |
BAESY | BAE Systems plc | 1.97 |
ERJ | Embraer S.A. | 2.00 |
RELX | RELX PLC | 2.01 |
RYCEY | Rolls-Royce Holdings plc | 2.00 |
SBGSY | Schneider Electric SE | 1.98 |
SIEGY | Siemens AG | 1.99 |
WTKWY | Wolters Kluwer N.V. | 1.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ASX | ASE Technology Holding Co., Ltd. | 2.00 |
ASMIY | ASM International NV | 1.80 |
ASML | ASML Holding N.V. | 2.37 |
LNVGY | Lenovo Group Limited | 2.00 |
SAP | SAP SE | 2.09 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.03 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BVN | Compañía de Minas Buenaventura S.A.A. | 2.00 |
HMY | Harmony Gold Mining Company Limited | 2.02 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
PAM | Pampa Energía S.A. | 1.97 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 36
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Trust Symbol STDWJX
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ML Symbol STDWI36
Deposit Data
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Deposit Date 07/30/2024
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Termination Date 20251104
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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.* 0.2067
CUSIP
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Cash Cusip 83206Q589
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Reinvest Cusip 83206Q597
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Fee Cash Cusip 83206Q605
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Fee Invest Cusip 83206Q613
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.