Dorsey Wright® International Momentum, 27
Back to All Secondary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
AMX | America Movil SAB de C.V. | 2.00 |
CHT | Chunghwa Telecom Co., Ltd. | 1.97 |
TV | Grupo Televisa, S.A.B. | 1.99 |
NTDOY | Nintendo Co., Ltd. | 2.01 |
NTTYY | Nippon Telegraph and Telephone Corporation | 1.98 |
PHI | PLDT, Inc. | 2.02 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 2.03 |
TTM | Tata Motors Ltd. | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
DEO | Diageo plc | 2.03 |
ADRNY | Koninklijke Ahold N.V. | 2.00 |
LRLCY | L'Oréal S.A. | 1.98 |
NSRGY | Nestle S.A. | 2.02 |
WMMVY | Walmart de México y Centroamérica | 1.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EQNR | Equinor ASA | 1.99 |
PBR | Petróleo Brasileiro S.A. | 2.00 |
TS | Tenaris S.A. | 2.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AEG | Aegon N.V. | 2.00 |
CIB | Bancolombia S.A. | 1.99 |
CMWAY | Commonwealth Bank of Australia | 2.02 |
DBSDY | DBS Group Holdings, Ltd. | 2.02 |
HSBC | HSBC Holdings plc | 2.01 |
IBN | ICICI Bank Limited | 2.01 |
KB | KB Financial Group Inc. | 1.99 |
NWG | NatWest Group plc | 2.00 |
UOVEY | United Overseas Bank Limited | 1.99 |
ZURVY | Zurich Insurance Group AG | 1.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 2.02 |
NVS | Novartis AG | 1.95 |
NVO | Novo Nordisk A/S | 2.05 |
RHHBY | Roche Holding AG | 1.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
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 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2.02 |
RELX | RELX PLC | 2.00 |
SBGSY | Schneider Electric SE | 2.01 |
VCISY | Vinci SA | 2.01 |
WTKWY | Wolters Kluwer N.V. | 1.96 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ASMIY | ASM International NV | 2.09 |
INFY | Infosys Limited | 2.00 |
STM | STMicroelectronics NV | 2.00 |
TOELY | Tokyo Electron Limited | 1.98 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BHP | BHP Group Limited | 2.02 |
GLNCY | Glencore plc | 1.99 |
NHYDY | Norsk Hydro ASA | 1.99 |
RIO | Rio Tinto plc | 1.98 |
SSL | Sasol Limited | 1.99 |
SQM | Sociedad Química y Minera de Chile S.A. | 2.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NGG | National Grid plc | 1.98 |
PAM | Pampa Energía S.A. | 2.02 |
RWEOY | Rheinisch-Westfälisches Elektrizitätswerk AG | 1.99 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 27
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Trust Symbol STDWAX
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MS Symbol STDWI27
Deposit Data
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Deposit Date 04/26/2022
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Termination Date 20230727
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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.* 0.3146
CUSIP
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Cash Cusip 83206K269
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Reinvest Cusip 83206K277
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Fee Cash Cusip 83206K285
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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.