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Dorsey Wright® International Momentum, 29

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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
ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. 2.06
AZN AstraZeneca PLC 2.00
BAESY BAE Systems plc 2.00
CAJ Canon Inc. 2.00
DBSDY DBS Group Holdings, Ltd. 1.99
DEO Diageo plc 1.96
DTEGY Deutsche Telekom AG 2.00
EDU New Oriental Education & Technology Group Inc. 2.02
EQNR Equinor ASA 2.01
GGB Gerdau S.A. 2.00
GLNCY Glencore plc 2.00
HDB HDFC Bank Limited 1.98
HTHIY Hitachi, Ltd. 1.96
IBDRY Iberdrola, S.A. 2.01
IBN ICICI Bank Limited 1.99
IHG InterContinental Hotels Group plc 1.98
ING ING Groep N.V. 2.00
ITUB Itaú Unibanco Holding S.A. 2.00
LVMUY LVMH Moët Hennessy Louis Vuitton SE 1.95
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft 2.01
NHYDY Norsk Hydro ASA 2.02
NICE NICE Ltd. 1.93
NSRGY Nestle S.A. 2.04
NTTYY Nippon Telegraph and Telephone Corporation 2.00
NVO Novo Nordisk A/S 2.03
NVZMY Novozymes A/S 2.02
NWG NatWest Group plc 1.99
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 2.00
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 1.99
PAM Pampa Energía S.A. 2.02
PBR Petróleo Brasileiro S.A. 1.95
PSO Pearson plc 2.00
RELX RELX PLC 2.01
RHHBY Roche Holding AG 1.99
SBS Companhia de Saneamento Básico do Estado de São Paulo 2.01
SCGLY Société Générale Société anonyme 2.00
SCHYY Sands China Ltd. 2.01
SQM Sociedad Química y Minera de Chile S.A. 2.00
STM STMicroelectronics NV 1.99
TCOM Trip.com Group Limited 2.04
TIMB TIM S.A. 2.00
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 2.00
TS Tenaris S.A. 2.00
TTM Tata Motors Ltd. 2.00
WTKWY Wolters Kluwer N.V. 2.04
YPF YPF S.A. 1.99
ZURVY Zurich Insurance Group AG 2.01

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 29

  • Trust Symbol

    STDWCX

  • MS Symbol

    STDWI29

Deposit Data

  • Deposit Date

    10/25/2022

  • Termination Date

    20240201

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3098

CUSIP

  • Cash Cusip

    83193L262

  • Reinvest Cusip

    83193L270

  • Fee Cash Cusip

    83193L288

  • Fee Invest Cusip

    83193L296

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.