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Dorsey Wright® International Momentum, 27

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ADRNY Koninklijke Ahold N.V. 2.00
AEG Aegon N.V. 2.00
AMX America Movil SAB de C.V. 2.00
ASMIY ASM International NV 2.09
ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. 2.02
AZN AstraZeneca PLC 2.02
BHP BHP Group Limited 2.02
CHT Chunghwa Telecom Co., Ltd. 1.97
CIB Bancolombia S.A. 1.99
CMWAY Commonwealth Bank of Australia  2.02
DBSDY DBS Group Holdings, Ltd. 2.02
DEO Diageo plc 2.03
EQNR Equinor ASA 1.99
GLNCY Glencore plc 1.99
HSBC HSBC Holdings plc 2.01
IBN ICICI Bank Limited 2.01
INFY Infosys Limited 2.00
KB KB Financial Group Inc. 1.99
LRLCY L'Oréal S.A. 1.98
LVMUY LVMH Moët Hennessy Louis Vuitton SE 2.03
NGG National Grid plc 1.98
NHYDY Norsk Hydro ASA 1.99
NSRGY Nestle S.A. 2.02
NTDOY Nintendo Co., Ltd. 2.01
NTTYY Nippon Telegraph and Telephone Corporation 1.98
NVO Novo Nordisk A/S 2.05
NVS Novartis AG 1.95
NWG NatWest Group plc 2.00
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 1.98
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 1.94
PAM Pampa Energía S.A. 2.02
PBR Petróleo Brasileiro S.A. 2.00
PHI PLDT, Inc. 2.02
RELX RELX PLC 2.00
RHHBY Roche Holding AG 1.99
RIO Rio Tinto plc 1.98
RWEOY Rheinisch-Westfälisches Elektrizitätswerk AG 1.99
SBGSY Schneider Electric SE 2.01
SQM Sociedad Química y Minera de Chile S.A. 2.01
SSL Sasol Limited 1.99
STM STMicroelectronics NV 2.00
TOELY Tokyo Electron Limited 1.98
TS Tenaris S.A. 2.01
TTM Tata Motors Ltd. 1.99
TV Grupo Televisa, S.A.B. 1.99
UOVEY United Overseas Bank Limited 1.99
VCISY Vinci SA 2.01
WMMVY Walmart de México y Centroamérica 1.99
WTKWY Wolters Kluwer N.V. 1.96
ZURVY Zurich Insurance Group AG 1.99

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 27

  • Trust Symbol

    STDWAX

  • MS Symbol

    STDWI27

Deposit Data

  • Deposit Date

    04/26/2022

  • Termination Date

    20230727

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3146

CUSIP

  • Cash Cusip

    83206K269

  • Reinvest Cusip

    83206K277

  • Fee Cash Cusip

    83206K285

  • Fee Invest Cusip

    83206K293

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.