Dorsey Wright® International Momentum, 24
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABB | ABB Ltd. | 1.98 |
AKZOY | Akzo Nobel N.V. | 1.99 |
AMKBY | A.P. Møller - Mærsk A/S | 2.01 |
ASML | ASML Holding N.V. | 1.96 |
BAK | Braskem S.A. | 2.03 |
BBD | Banco Bradesco S.A. | 2.00 |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.00 |
BCS | Barclays plc | 1.99 |
BHP | BHP Group Limited | 1.99 |
BNPQY | BNP Paribas SA | 2.00 |
BRFS | BRF S.A. | 2.01 |
BSBR | Banco Santander (Brasil) S.A. | 1.99 |
BURBY | Burberry Group plc | 2.00 |
CBD | Companhia Brasileira de Distribuição | 2.04 |
CFRUY | Compagnie Financière Richemont SA | 1.99 |
CUK | Carnival plc | 2.01 |
CX | CEMEX, S.A.B. de C.V. | 1.99 |
DASTY | Dassault Systèmes | 2.01 |
DBSDY | DBS Group Holdings, Ltd. | 2.00 |
DPSGY | Deutsche Post AG | 2.00 |
EQNR | Equinor ASA | 2.00 |
ERJ | Embraer S.A. | 2.00 |
ESALY | Eisai Co., Ltd. | 1.99 |
FJTSY | Fujitsu Limited | 2.00 |
HTHIY | Hitachi, Ltd. | 2.02 |
IFNNY | Infineon Technologies AG | 2.01 |
IHG | InterContinental Hotels Group plc | 2.02 |
INFY | Infosys Limited | 1.99 |
ING | ING Groep N.V. | 2.00 |
KGFHY | Kingfisher plc | 2.00 |
LRLCY | L'Oréal S.A. | 2.04 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.98 |
MKKGY | Merck KGaA | 2.00 |
MT | ArcelorMittal | 2.00 |
OGZPY | PJSC Gazprom | 2.03 |
PAM | Pampa Energía S.A. | 1.98 |
PSO | Pearson plc | 2.00 |
PUK | Prudential plc | 1.99 |
RIO | Rio Tinto plc | 1.96 |
SBGSY | Schneider Electric SE | 2.00 |
SBRCY | Sberbank of Russia | 1.99 |
SIEGY | Siemens AG | 2.03 |
SSL | Sasol Limited | 2.00 |
SSMXY | Sysmex Corp. | 2.01 |
TOELY | Tokyo Electron Limited | 1.98 |
TTNDY | Techtronic Industries Company Limited | 2.00 |
TV | Grupo Televisa, S.A.B. | 2.01 |
VALE | Vale S.A. | 2.00 |
WIT | Wipro Limited | 2.00 |
WTKWY | Wolters Kluwer N.V. | 1.98 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
TV | Grupo Televisa, S.A.B. | 2.01 |
PSO | Pearson plc | 2.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BURBY | Burberry Group plc | 2.00 |
CUK | Carnival plc | 2.01 |
CFRUY | Compagnie Financière Richemont SA | 1.99 |
IHG | InterContinental Hotels Group plc | 2.02 |
KGFHY | Kingfisher plc | 2.00 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.98 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BRFS | BRF S.A. | 2.01 |
CBD | Companhia Brasileira de Distribuição | 2.04 |
LRLCY | L'Oréal S.A. | 2.04 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EQNR | Equinor ASA | 2.00 |
OGZPY | PJSC Gazprom | 2.03 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.00 |
BBD | Banco Bradesco S.A. | 2.00 |
BSBR | Banco Santander (Brasil) S.A. | 1.99 |
BCS | Barclays plc | 1.99 |
BNPQY | BNP Paribas SA | 2.00 |
DBSDY | DBS Group Holdings, Ltd. | 2.00 |
ING | ING Groep N.V. | 2.00 |
PUK | Prudential plc | 1.99 |
SBRCY | Sberbank of Russia | 1.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ESALY | Eisai Co., Ltd. | 1.99 |
MKKGY | Merck KGaA | 2.00 |
SSMXY | Sysmex Corp. | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AMKBY | A.P. Møller - Mærsk A/S | 2.01 |
ABB | ABB Ltd. | 1.98 |
DPSGY | Deutsche Post AG | 2.00 |
ERJ | Embraer S.A. | 2.00 |
HTHIY | Hitachi, Ltd. | 2.02 |
SBGSY | Schneider Electric SE | 2.00 |
SIEGY | Siemens AG | 2.03 |
TTNDY | Techtronic Industries Company Limited | 2.00 |
WTKWY | Wolters Kluwer N.V. | 1.98 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ASML | ASML Holding N.V. | 1.96 |
DASTY | Dassault Systèmes | 2.01 |
FJTSY | Fujitsu Limited | 2.00 |
IFNNY | Infineon Technologies AG | 2.01 |
INFY | Infosys Limited | 1.99 |
TOELY | Tokyo Electron Limited | 1.98 |
WIT | Wipro Limited | 2.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AKZOY | Akzo Nobel N.V. | 1.99 |
MT | ArcelorMittal | 2.00 |
BHP | BHP Group Limited | 1.99 |
BAK | Braskem S.A. | 2.03 |
CX | CEMEX, S.A.B. de C.V. | 1.99 |
RIO | Rio Tinto plc | 1.96 |
SSL | Sasol Limited | 2.00 |
VALE | Vale S.A. | 2.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
PAM | Pampa Energía S.A. | 1.98 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 24
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Trust Symbol SMDWXX
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MS Symbol STDWI24
Deposit Data
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Deposit Date 07/22/2021
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Termination Date 20221025
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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.* 0.2362
CUSIP
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Cash Cusip 83192W822
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Reinvest Cusip 83192W830
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Fee Cash Cusip 83192W848
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Fee Invest Cusip 83192W855
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.