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Dorsey Wright® International Momentum, 43

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBNY ABB LTD-SPON ADR 1.96
ACSAY ACS ACTIVIDADES CONS-UNS ADR 2.01
ADRNY KONINKLIJKE AHOLD-SP ADR 2.02
ALFVY ALFA LAVAL AB-UNSPON ADR 1.98
ASND ASCENDIS PHARMA A/S 1.96
ASR GRUPO AEROPORTUARIO SUR-ADR 2
ASX ASE TECHNOLOGY HOLDING -ADR 2.03
BAESY BAE SYSTEMS PLC -SPON ADR 2
BBVA BANCO BILBAO VIZCAYA-SP ADR 2
BLX BANCO LATINOAMERICANO COME-E 2.03
BP BP PLC-SPONS ADR 2.01
BTI BRITISH AMERICAN TOB-SP ADR 2.04
CAIXY CAIXABANK- UNSPON ADR 2.02
CMPS COMPASS PATHWAYS PLC 1.98
DSCSY DISCO CORP-UNSPONSORED ADR 2.01
EBKDY ERSTE GROUP BANK AG-SPON ADR 2.02
ERIC ERICSSON (LM) TEL-SP ADR 2.01
FRCOY FAST RETAILING CO-UNSPON ADR 2.01
HSBC HSBC HOLDINGS PLC-SPONS ADR 1.98
IBDRY IBERDROLA SA-SPONSORED ADR 2.02
ING ING GROEP N.V.-SPONSORED ADR 2
JBS JBS NV-A 1.99
KGFHY KINGFISHER PLC-SPONS ADR 2.01
LSRCY LASERTEC CORP - ADR UNSP 2.01
LYG LLOYDS BANKING GROUP PLC-ADR 2
LYSDY LYNAS RARE EARTHS LTD-SP ADR 2
NOK NOKIA CORP-SPON ADR 2
NVS NOVARTIS AG-SPONSORED ADR 1.98
ORANY ORANGE-SPON ADR 2
OTSKY OTSUKA HOLDINGS CO LTD- UNSP 2.01
PAM PAMPA ENERGIA SA-SPON ADR 2.01
PBR PETROLEO BRASILEIRO-SPON ADR 2
SAFRY SAFRAN SA-UNSPON ADR 1.98
SAN BANCO SANTANDER SA-SPON ADR 2
SBS CIA SANEAMENTO BASICO DE-ADR 2
SCGLY SOCIETE GENERALE-SPONS ADR 2.01
SGAPY SINGAPORE TELECOMMUNICAT-ADR 2.01
SIFY SIFY TECHNOLOGIES-SPON ADR 1.95
SQM QUIMICA Y MINERA CHIL-SP ADR 2.04
SSL SASOL LTD-SPONSORED ADR 2.01
STM STMICROELECTRONICS NV-NY SHS 2.03
TEN TSAKOS ENERGY NAVIGATION LTD 1.98
TEVA TEVA PHARMACEUTICAL-SP ADR 1.99
TOELY TOKYO ELECTRON LTD-UNSP ADR 2
TS TENARIS SA-ADR 2.03
TSCDY TESCO PLC-SPONSORED ADR 2
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.84
UMC UNITED MICROELECTRON-SP ADR 2
VIV TELEFONICA BRASIL-ADR 2
YARIY YARA INTERNATIONAL-ADR 2.03

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 43

  • Trust Symbol

    STDWQX

Deposit Data

  • Deposit Date

    05/12/2026

  • Termination Date

    08/17/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1522

CUSIP

  • Cash Cusip

    83208G506

  • Reinvest Cusip

    83208G514

  • Fee Cash Cusip

    83208G522

  • Fee Invest Cusip

    83208G530

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.