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Dorsey Wright® International Momentum, 24

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Portfolio 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

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 24

  • Trust Symbol

    SMDWXX

  • MS Symbol

    STDWI24

Deposit Data

  • Deposit Date

    07/22/2021

  • Termination Date

    20221025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2362

CUSIP

  • Cash Cusip

    83192W822

  • Reinvest Cusip

    83192W830

  • Fee Cash Cusip

    83192W848

  • 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.