Dorsey Wright® International Momentum, 25
Back to All Secondary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
PHI | PLDT, Inc. | 2.01 |
VIVHY | Vivendi SE | 2.02 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CUK | Carnival plc | 2.01 |
CFRUY | Compagnie Financière Richemont SA | 2.00 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.95 |
TTM | Tata Motors Ltd. | 1.97 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
DEO | Diageo plc | 2.02 |
ADRNY | Koninklijke Ahold N.V. | 2.00 |
LRLCY | L'Oréal S.A. | 2.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EQNR | Equinor ASA | 2.00 |
PTR | PetroChina Company Limited | 1.99 |
OGZPY | PJSC Gazprom | 2.00 |
LUKOY | PJSC LUKOIL | 2.00 |
REPYY | Repsol, S.A. | 2.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AEG | Aegon N.V. | 1.99 |
ANZBY | Australia and New Zealand Banking Group Limited | 2.00 |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.00 |
BCS | Barclays plc | 2.00 |
BNPQY | BNP Paribas SA | 2.00 |
CMWAY | Commonwealth Bank of Australia | 2.01 |
DBSDY | DBS Group Holdings, Ltd. | 1.96 |
IBN | ICICI Bank Limited | 2.00 |
ING | ING Groep N.V. | 2.01 |
NWG | NatWest Group plc | 2.00 |
PUK | Prudential plc | 1.99 |
SBRCY | Sberbank of Russia | 2.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
HOCPY | Hoya Corporation | 1.95 |
MKKGY | Merck KGaA | 2.03 |
NVO | Novo Nordisk A/S | 2.00 |
SSMXY | Sysmex Corp. | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AMKBY | A.P. Møller - Mærsk A/S | 2.01 |
DPSGY | Deutsche Post AG | 2.01 |
ERJ | Embraer S.A. | 1.99 |
SBGSY | Schneider Electric SE | 1.99 |
TTNDY | Techtronic Industries Company Limited | 1.99 |
WTKWY | Wolters Kluwer N.V. | 1.96 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ASML | ASML Holding N.V. | 2.09 |
DASTY | Dassault Systèmes | 2.02 |
FJTSY | Fujitsu Limited | 1.99 |
NICE | NICE Ltd. | 2.01 |
STM | STMicroelectronics NV | 1.99 |
TOELY | Tokyo Electron Limited | 2.03 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AKZOY | Akzo Nobel N.V. | 2.01 |
ACH | Aluminum Corporation of China Limited | 2.00 |
CX | CEMEX, S.A.B. de C.V. | 2.00 |
GLNCY | Glencore plc | 2.00 |
JHX | James Hardie Industries plc | 1.99 |
SSL | Sasol Limited | 2.01 |
SQM | Sociedad Química y Minera de Chile S.A. | 1.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
PAM | Pampa Energía S.A. | 1.99 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 25
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Trust Symbol SMDWYX
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MS Symbol STDWI25
Deposit Data
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Deposit Date 10/21/2021
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Termination Date 20230131
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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.* 0.1729
CUSIP
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Cash Cusip 83205H747
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Reinvest Cusip 83205H754
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Fee Cash Cusip 83205H762
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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.