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Dorsey Wright® International Momentum, 25

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACH Aluminum Corporation of China Limited 2.00
ADRNY Koninklijke Ahold N.V. 2.00
AEG Aegon N.V. 1.99
AKZOY Akzo Nobel N.V. 2.01
AMKBY A.P. Møller - Mærsk A/S 2.01
ANZBY Australia and New Zealand Banking Group Limited 2.00
ASML ASML Holding N.V. 2.09
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 2.00
BCS Barclays plc 2.00
BNPQY BNP Paribas SA 2.00
CFRUY Compagnie Financière Richemont SA 2.00
CMWAY Commonwealth Bank of Australia  2.01
CUK Carnival plc 2.01
CX CEMEX, S.A.B. de C.V. 2.00
DASTY Dassault Systèmes 2.02
DBSDY DBS Group Holdings, Ltd. 1.96
DEO Diageo plc 2.02
DPSGY Deutsche Post AG 2.01
EQNR Equinor ASA 2.00
ERJ Embraer S.A. 1.99
FJTSY Fujitsu Limited 1.99
GLNCY Glencore plc 2.00
HOCPY Hoya Corporation 1.95
IBN ICICI Bank Limited 2.00
ING ING Groep N.V. 2.01
JHX James Hardie Industries plc 1.99
LRLCY L'Oréal S.A. 2.00
LUKOY PJSC LUKOIL 2.00
LVMUY LVMH Moët Hennessy Louis Vuitton SE 1.95
MKKGY Merck KGaA 2.03
NICE NICE Ltd. 2.01
NVO Novo Nordisk A/S 2.00
NWG NatWest Group plc 2.00
OGZPY PJSC Gazprom 2.00
PAM Pampa Energía S.A. 1.99
PHI PLDT, Inc. 2.01
PTR PetroChina Company Limited 1.99
PUK Prudential plc 1.99
REPYY Repsol, S.A. 2.01
SBGSY Schneider Electric SE 1.99
SBRCY Sberbank of Russia 2.00
SQM Sociedad Química y Minera de Chile S.A. 1.99
SSL Sasol Limited 2.01
SSMXY Sysmex Corp. 2.01
STM STMicroelectronics NV 1.99
TOELY Tokyo Electron Limited 2.03
TTM Tata Motors Ltd. 1.97
TTNDY Techtronic Industries Company Limited 1.99
VIVHY Vivendi SE 2.02
WTKWY Wolters Kluwer N.V. 1.96

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 25

  • Trust Symbol

    SMDWYX

  • MS Symbol

    STDWI25

Deposit Data

  • Deposit Date

    10/21/2021

  • Termination Date

    20230131

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1729

CUSIP

  • Cash Cusip

    83205H747

  • Reinvest Cusip

    83205H754

  • Fee Cash Cusip

    83205H762

  • Fee Invest Cusip

    83205H770

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.