Dorsey Wright® International Momentum, 23
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAGIY | AIA Group Limited | 2.01 |
AEG | Aegon N.V. | 2.00 |
ASML | ASML Holding N.V. | 1.79 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.94 |
AUOTY | AU Optronics Corp. | 2.00 |
BAK | Braskem S.A. | 1.97 |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.01 |
BCS | Barclays plc | 2.01 |
BHP | BHP Group Limited | 2.02 |
BNPQY | BNP Paribas SA | 2.00 |
CBD | Companhia Brasileira de Distribuição | 2.01 |
CUK | Carnival plc | 2.01 |
CX | CEMEX, S.A.B. de C.V. | 2.00 |
DASTY | Dassault Systèmes | 1.90 |
DBSDY | DBS Group Holdings, Ltd. | 2.04 |
DPSGY | Deutsche Post AG | 2.02 |
ENLAY | Enel S.p.A. | 2.00 |
HDB | HDFC Bank Limited | 1.99 |
HIMX | Himax Technologies, Inc. | 2.02 |
IBN | ICICI Bank Limited | 2.00 |
IFNNY | Infineon Technologies AG | 2.02 |
IHG | InterContinental Hotels Group plc | 1.98 |
IMPUY | Impala Platinum Holdings Limited | 2.03 |
ING | ING Groep N.V. | 2.00 |
KZIA | Kazia Therapeutics Limited | 2.02 |
LPL | LG Display Co., Ltd. | 1.99 |
LRLCY | L'Oréal S.A. | 2.03 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 2.07 |
MKKGY | Merck KGaA | 2.01 |
MT | ArcelorMittal | 2.00 |
NPSNY | Naspers Limited | 1.99 |
OGZPY | PJSC Gazprom | 2.01 |
OIIM | O2Micro International Limited | 2.03 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.06 |
PHG | Koninklijke Philips N.V. | 1.98 |
PSO | Pearson plc | 2.01 |
PUK | Prudential plc | 1.99 |
RIO | Rio Tinto plc | 2.03 |
SBGSY | Schneider Electric SE | 1.99 |
SBRCY | Sberbank of Russia | 2.01 |
SBSW | Sibanye Stillwater Limited | 2.00 |
SID | Companhia Siderúrgica Nacional | 2.00 |
SIEGY | Siemens AG | 2.01 |
SONY | Sony Group Corporation | 1.97 |
SSL | Sasol Limited | 1.98 |
TOELY | Tokyo Electron Limited | 2.05 |
TTM | Tata Motors Ltd. | 2.02 |
TTNDY | Techtronic Industries Company Limited | 1.98 |
TV | Grupo Televisa, S.A.B. | 2.01 |
VALE | Vale S.A. | 1.99 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
TV | Grupo Televisa, S.A.B. | 2.01 |
PSO | Pearson plc | 2.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CUK | Carnival plc | 2.01 |
IHG | InterContinental Hotels Group plc | 1.98 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 2.07 |
NPSNY | Naspers Limited | 1.99 |
SONY | Sony Group Corporation | 1.97 |
TTM | Tata Motors Ltd. | 2.02 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CBD | Companhia Brasileira de Distribuição | 2.01 |
LRLCY | L'Oréal S.A. | 2.03 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
OGZPY | PJSC Gazprom | 2.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AEG | Aegon N.V. | 2.00 |
AAGIY | AIA Group Limited | 2.01 |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.01 |
BCS | Barclays plc | 2.01 |
BNPQY | BNP Paribas SA | 2.00 |
DBSDY | DBS Group Holdings, Ltd. | 2.04 |
HDB | HDFC Bank Limited | 1.99 |
IBN | ICICI Bank Limited | 2.00 |
ING | ING Groep N.V. | 2.00 |
PUK | Prudential plc | 1.99 |
SBRCY | Sberbank of Russia | 2.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
KZIA | Kazia Therapeutics Limited | 2.02 |
PHG | Koninklijke Philips N.V. | 1.98 |
MKKGY | Merck KGaA | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
DPSGY | Deutsche Post AG | 2.02 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.06 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.94 |
SBGSY | Schneider Electric SE | 1.99 |
SIEGY | Siemens AG | 2.01 |
TTNDY | Techtronic Industries Company Limited | 1.98 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ASML | ASML Holding N.V. | 1.79 |
AUOTY | AU Optronics Corp. | 2.00 |
DASTY | Dassault Systèmes | 1.90 |
HIMX | Himax Technologies, Inc. | 2.02 |
IFNNY | Infineon Technologies AG | 2.02 |
LPL | LG Display Co., Ltd. | 1.99 |
OIIM | O2Micro International Limited | 2.03 |
TOELY | Tokyo Electron Limited | 2.05 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
MT | ArcelorMittal | 2.00 |
BHP | BHP Group Limited | 2.02 |
BAK | Braskem S.A. | 1.97 |
CX | CEMEX, S.A.B. de C.V. | 2.00 |
SID | Companhia Siderúrgica Nacional | 2.00 |
IMPUY | Impala Platinum Holdings Limited | 2.03 |
RIO | Rio Tinto plc | 2.03 |
SSL | Sasol Limited | 1.98 |
SBSW | Sibanye Stillwater Limited | 2.00 |
VALE | Vale S.A. | 1.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ENLAY | Enel S.p.A. | 2.00 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 23
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Trust Symbol SMDWWX
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MS Symbol STDWI23
Deposit Data
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Deposit Date 04/22/2021
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Termination Date 20220726
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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.* 0.2547
CUSIP
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Cash Cusip 83192X226
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Reinvest Cusip 83192X234
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Fee Cash Cusip 83192X242
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Fee Invest Cusip 83192X259
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.