Dorsey Wright® International Momentum, 37
Back to All Secondary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
DTEGY | Deutsche Telekom AG | 2 |
PUBGY | Publicis Groupe S.A. | 2 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CUK | Carnival plc | 2 |
IDEXY | Industria de Diseño Textil, S.A. | 2 |
KGFHY | Kingfisher plc | 2.01 |
NPSNY | Naspers Limited | 2.01 |
PSO | Pearson plc | 2.01 |
TCOM | Trip.com Group Limited | 2.02 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BRFS | BRF S.A. | 2 |
TSCDY | Tesco PLC | 2 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
TGS | Transportadora de Gas del Sur S.A. | 1.98 |
YPF | YPF S.A. | 2 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AXAHY | AXA SA | 1.99 |
BBAR | Banco BBVA Argentina S.A. | 1.96 |
BMA | Banco Macro S.A. | 1.95 |
BCS | Barclays plc | 2 |
GGAL | Grupo Financiero Galicia S.A. | 1.97 |
HSBC | HSBC Holdings plc | 2.02 |
IBN | ICICI Bank Limited | 2.02 |
ING | ING Groep N.V. | 2 |
ISNPY | Intesa Sanpaolo S.p.A. | 2 |
MUFG | Mitsubishi UFJ Financial Group, Inc. | 2 |
MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 2 |
ZURVY | Zurich Insurance Group AG | 2.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 2.01 |
RDY | Dr. Reddy's Laboratories Limited | 2 |
PHG | Koninklijke Philips N.V. | 2.01 |
NVS | Novartis AG | 2 |
TEVA | Teva Pharmaceutical Industries Ltd. | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ABBNY | ABB Ltd | 2.02 |
BAESY | BAE Systems plc | 2.02 |
ERJ | Embraer S.A. | 2.01 |
RELX | RELX PLC | 2.02 |
RYCEY | Rolls-Royce Holdings plc | 2.01 |
SBGSY | Schneider Electric SE | 1.99 |
SIEGY | Siemens AG | 1.97 |
TTNDY | Techtronic Industries Company Limited | 2.02 |
WTKWY | Wolters Kluwer N.V. | 2.05 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CAJPY | Canon Inc. | 2.01 |
INFY | Infosys Limited | 2.01 |
ERIC | LM Ericsson Telephone Company | 2.01 |
SAP | SAP SE | 1.97 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.95 |
WIT | Wipro Limited | 2 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
IMPUY | Impala Platinum Holdings Limited | 2 |
JHX | James Hardie Industries plc | 1.99 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
IRS | IRSA Inversiones y Representaciones Sociedad Anónima | 2.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
SBS | Companhia de Saneamento Básico do Estado de São Paulo | 1.99 |
EDN | Empresa Distribuidora y Comercializadora Norte S.A. | 1.95 |
PAM | Pampa Energía S.A. | 2.02 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 37
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Trust Symbol STDWKX
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MS Symbol STDWI37
Deposit Data
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Deposit Date 10/29/2024
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Termination Date 20260205
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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.* 0.1421
CUSIP
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Cash Cusip 83206R546
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Reinvest Cusip 83206R553
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Fee Cash Cusip 83206R561
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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.