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Dorsey Wright® International Momentum, 37

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBNY ABB Ltd 2.02
AXAHY AXA SA 1.99
AZN AstraZeneca PLC 2.01
BAESY BAE Systems plc 2.02
BBAR Banco BBVA Argentina S.A. 1.96
BCS Barclays plc 2
BMA Banco Macro S.A. 1.95
BRFS BRF S.A. 2
CAJPY Canon Inc. 2.01
CUK Carnival plc 2
DTEGY Deutsche Telekom AG 2
EDN Empresa Distribuidora y Comercializadora Norte S.A. 1.95
ERIC LM Ericsson Telephone Company 2.01
ERJ Embraer S.A. 2.01
GGAL Grupo Financiero Galicia S.A. 1.97
HSBC HSBC Holdings plc 2.02
IBN ICICI Bank Limited 2.02
IDEXY Industria de Diseño Textil, S.A. 2
IMPUY Impala Platinum Holdings Limited 2
INFY Infosys Limited 2.01
ING ING Groep N.V. 2
IRS IRSA Inversiones y Representaciones Sociedad Anónima 2.01
ISNPY Intesa Sanpaolo S.p.A. 2
JHX James Hardie Industries plc 1.99
KGFHY Kingfisher plc 2.01
MUFG Mitsubishi UFJ Financial Group, Inc. 2
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft 2
NPSNY Naspers Limited 2.01
NVS Novartis AG 2
PAM Pampa Energía S.A. 2.02
PHG Koninklijke Philips N.V. 2.01
PSO Pearson plc 2.01
PUBGY Publicis Groupe S.A. 2
RDY Dr. Reddy's Laboratories Limited 2
RELX RELX PLC 2.02
RYCEY Rolls-Royce Holdings plc 2.01
SAP SAP SE 1.97
SBGSY Schneider Electric SE 1.99
SBS Companhia de Saneamento Básico do Estado de São Paulo 1.99
SIEGY Siemens AG 1.97
TCOM Trip.com Group Limited 2.02
TEVA Teva Pharmaceutical Industries Ltd. 2.01
TGS Transportadora de Gas del Sur S.A. 1.98
TSCDY Tesco PLC 2
TSM Taiwan Semiconductor Manufacturing Company Ltd. 1.95
TTNDY Techtronic Industries Company Limited 2.02
WIT Wipro Limited 2
WTKWY Wolters Kluwer N.V. 2.05
YPF YPF S.A. 2
ZURVY Zurich Insurance Group AG 2.01

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 37

  • Trust Symbol

    STDWKX

  • MS Symbol

    STDWI37

Deposit Data

  • Deposit Date

    10/29/2024

  • Termination Date

    20260205

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1421

CUSIP

  • Cash Cusip

    83206R546

  • Reinvest Cusip

    83206R553

  • Fee Cash Cusip

    83206R561

  • Fee Invest Cusip

    83206R579

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.