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Dorsey Wright® International Momentum, 36

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Portfolio 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

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 36

  • Trust Symbol

    STDWJX

  • ML Symbol

    STDWI36

Deposit Data

  • Deposit Date

    07/30/2024

  • Termination Date

    20251104

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2067

CUSIP

  • Cash Cusip

    83206Q589

  • Reinvest Cusip

    83206Q597

  • Fee Cash Cusip

    83206Q605

  • 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.