Dorsey Wright® International Momentum, 28
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADRNY | Koninklijke Ahold N.V. | 1.99 |
AMX | America Movil SAB de C.V. | 1.99 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2.04 |
AZN | AstraZeneca PLC | 1.98 |
BAESY | BAE Systems plc | 1.99 |
BHP | BHP Group Limited | 2.02 |
BIDU | Baidu, Inc. | 2.04 |
BNPQY | BNP Paribas SA | 2.00 |
BTI | British American Tobacco plc | 2.02 |
CAJ | Canon Inc. | 1.99 |
CMWAY | Commonwealth Bank of Australia | 1.97 |
DBSDY | DBS Group Holdings, Ltd. | 1.96 |
DEO | Diageo plc | 1.97 |
DTEGY | Deutsche Telekom AG | 2.00 |
EQNR | Equinor ASA | 2.00 |
FJTSY | Fujitsu Limited | 1.99 |
HDB | HDFC Bank Limited | 1.99 |
HSBC | HSBC Holdings plc | 2.00 |
HTHIY | Hitachi, Ltd. | 1.99 |
IBDRY | Iberdrola, S.A. | 2.01 |
IBN | ICICI Bank Limited | 2.01 |
IHG | InterContinental Hotels Group plc | 2.01 |
ING | ING Groep N.V. | 1.99 |
LNVGY | Lenovo Group Limited | 1.99 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 2.02 |
NGG | National Grid plc | 2.03 |
NSRGY | Nestle S.A. | 1.99 |
NTDOY | Nintendo Co., Ltd. | 2.02 |
NTTYY | Nippon Telegraph and Telephone Corporation | 2.00 |
NVO | Novo Nordisk A/S | 2.00 |
NVS | Novartis AG | 2.03 |
NVZMY | Novozymes A/S | 2.00 |
NWG | NatWest Group plc | 1.99 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.99 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.01 |
PAM | Pampa Energía S.A. | 1.99 |
PHI | PLDT, Inc. | 2.00 |
PSO | Pearson plc | 2.00 |
RELX | RELX PLC | 2.00 |
REPYY | Repsol, S.A. | 2.01 |
RIO | Rio Tinto plc | 2.01 |
SHEL | Shell plc | 2.01 |
SQM | Sociedad Química y Minera de Chile S.A. | 1.99 |
SSL | Sasol Limited | 1.99 |
TCOM | Trip.com Group Limited | 2.00 |
TSCDY | Tesco PLC | 1.99 |
TTM | Tata Motors Ltd. | 1.99 |
UOVEY | United Overseas Bank Limited | 2.01 |
WTKWY | Wolters Kluwer N.V. | 2.00 |
ZURVY | Zurich Insurance Group AG | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
AMX | America Movil SAB de C.V. | 1.99 |
BIDU | Baidu, Inc. | 2.04 |
DTEGY | Deutsche Telekom AG | 2.00 |
NTDOY | Nintendo Co., Ltd. | 2.02 |
NTTYY | Nippon Telegraph and Telephone Corporation | 2.00 |
PSO | Pearson plc | 2.00 |
PHI | PLDT, Inc. | 2.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
IHG | InterContinental Hotels Group plc | 2.01 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 2.02 |
TTM | Tata Motors Ltd. | 1.99 |
TCOM | Trip.com Group Limited | 2.00 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BTI | British American Tobacco plc | 2.02 |
DEO | Diageo plc | 1.97 |
ADRNY | Koninklijke Ahold N.V. | 1.99 |
NSRGY | Nestle S.A. | 1.99 |
TSCDY | Tesco PLC | 1.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EQNR | Equinor ASA | 2.00 |
REPYY | Repsol, S.A. | 2.01 |
SHEL | Shell plc | 2.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BNPQY | BNP Paribas SA | 2.00 |
CMWAY | Commonwealth Bank of Australia | 1.97 |
DBSDY | DBS Group Holdings, Ltd. | 1.96 |
HDB | HDFC Bank Limited | 1.99 |
HSBC | HSBC Holdings plc | 2.00 |
IBN | ICICI Bank Limited | 2.01 |
ING | ING Groep N.V. | 1.99 |
NWG | NatWest Group plc | 1.99 |
UOVEY | United Overseas Bank Limited | 2.01 |
ZURVY | Zurich Insurance Group AG | 1.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 1.98 |
NVS | Novartis AG | 2.03 |
NVO | Novo Nordisk A/S | 2.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BAESY | BAE Systems plc | 1.99 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.99 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.01 |
ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2.04 |
HTHIY | Hitachi, Ltd. | 1.99 |
RELX | RELX PLC | 2.00 |
WTKWY | Wolters Kluwer N.V. | 2.00 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CAJ | Canon Inc. | 1.99 |
FJTSY | Fujitsu Limited | 1.99 |
LNVGY | Lenovo Group Limited | 1.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BHP | BHP Group Limited | 2.02 |
NVZMY | Novozymes A/S | 2.00 |
RIO | Rio Tinto plc | 2.01 |
SSL | Sasol Limited | 1.99 |
SQM | Sociedad Química y Minera de Chile S.A. | 1.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
IBDRY | Iberdrola, S.A. | 2.01 |
NGG | National Grid plc | 2.03 |
PAM | Pampa Energía S.A. | 1.99 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 28
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Trust Symbol STDWBX
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MS Symbol STDWI28
Deposit Data
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Deposit Date 07/26/2022
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Termination Date 20231026
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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.* 0.3254
CUSIP
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Cash Cusip 83206M422
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Reinvest Cusip 83206M430
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Fee Cash Cusip 83206M448
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Fee Invest Cusip 83206M455
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.