Dorsey Wright® International Momentum, 43
Back to All Primary TrustsPortfolio 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 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| ORANY | ORANGE-SPON ADR | 2 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 2.01 |
| SIFY | SIFY TECHNOLOGIES-SPON ADR | 1.95 |
| VIV | TELEFONICA BRASIL-ADR | 2 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| FRCOY | FAST RETAILING CO-UNSPON ADR | 2.01 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 2.01 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADRNY | KONINKLIJKE AHOLD-SP ADR | 2.02 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2.04 |
| JBS | JBS NV-A | 1.99 |
| TSCDY | TESCO PLC-SPONSORED ADR | 2 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| BP | BP PLC-SPONS ADR | 2.01 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 2 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1.98 |
| TS | TENARIS SA-ADR | 2.03 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 2 |
| BLX | BANCO LATINOAMERICANO COME-E | 2.03 |
| CAIXY | CAIXABANK- UNSPON ADR | 2.02 |
| EBKDY | ERSTE GROUP BANK AG-SPON ADR | 2.02 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1.98 |
| ING | ING GROEP N.V.-SPONSORED ADR | 2 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2 |
| SAN | BANCO SANTANDER SA-SPON ADR | 2 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 2.01 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 1.96 |
| CMPS | COMPASS PATHWAYS PLC | 1.98 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1.98 |
| OTSKY | OTSUKA HOLDINGS CO LTD- UNSP | 2.01 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1.99 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABBNY | ABB LTD-SPON ADR | 1.96 |
| ACSAY | ACS ACTIVIDADES CONS-UNS ADR | 2.01 |
| ALFVY | ALFA LAVAL AB-UNSPON ADR | 1.98 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 2 |
| SAFRY | SAFRAN SA-UNSPON ADR | 1.98 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASX | ASE TECHNOLOGY HOLDING -ADR | 2.03 |
| DSCSY | DISCO CORP-UNSPONSORED ADR | 2.01 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 2.01 |
| LSRCY | LASERTEC CORP - ADR UNSP | 2.01 |
| NOK | NOKIA CORP-SPON ADR | 2 |
| STM | STMICROELECTRONICS NV-NY SHS | 2.03 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 2 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.84 |
| UMC | UNITED MICROELECTRON-SP ADR | 2 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| LYSDY | LYNAS RARE EARTHS LTD-SP ADR | 2 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 2.04 |
| SSL | SASOL LTD-SPONSORED ADR | 2.01 |
| YARIY | YARA INTERNATIONAL-ADR | 2.03 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| IBDRY | IBERDROLA SA-SPONSORED ADR | 2.02 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 2.01 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 2 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 43
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Trust Symbol STDWQX
Deposit Data
-
Deposit Date 05/12/2026
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Termination Date 08/17/2027
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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
-
Historical 12-Month Dist.* 0.1522
CUSIP
-
Cash Cusip 83208G506
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Reinvest Cusip 83208G514
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Fee Cash Cusip 83208G522
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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.