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Dorsey Wright® International Momentum, 23

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Portfolio 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

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 23

  • Trust Symbol

    SMDWWX

  • MS Symbol

    STDWI23

Deposit Data

  • Deposit Date

    04/22/2021

  • Termination Date

    20220726

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2547

CUSIP

  • Cash Cusip

    83192X226

  • Reinvest Cusip

    83192X234

  • Fee Cash Cusip

    83192X242

  • 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.