Dorsey Wright® International Momentum, 33
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADRNY | Koninklijke Ahold N.V. | 2.01 |
AEG | Aegon N.V. | 1.99 |
ASML | ASML Holding N.V. | 2.12 |
ASX | ASE Technology Holding Co., Ltd. | 2.00 |
AXAHY | AXA SA | 2.01 |
BAESY | BAE Systems plc | 2.01 |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.00 |
BMWYY | Bayerische Motoren Werke Aktiengesellschaft | 1.99 |
BP | BP p.l.c. | 1.99 |
BVN | Compañía de Minas Buenaventura S.A.A. | 1.99 |
DHLGY | Deutsche Post AG | 2.00 |
E | Eni S.p.A. | 2.01 |
EDU | New Oriental Education & Technology Group Inc. | 1.99 |
ELP | Companhia Paranaense de Energia – Copel | 2.00 |
ENGIY | Engie SA | 2.00 |
EQNR | Equinor ASA | 2.00 |
FMX | Fomento Economico Mexicano S.A.B. de C.V. | 2.01 |
GFI | Gold Fields Limited | 1.99 |
HMY | Harmony Gold Mining Company Limited | 1.99 |
HSBC | HSBC Holdings plc | 2.01 |
IBDRY | Iberdrola, S.A. | 2.02 |
IDEXY | Industria de Diseño Textil, S.A. | 1.98 |
IHG | InterContinental Hotels Group plc | 1.98 |
INFY | Infosys Limited | 1.99 |
ING | ING Groep N.V. | 1.99 |
ITUB | Itaú Unibanco Holding S.A. | 1.99 |
JHX | James Hardie Industries plc | 1.99 |
KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.07 |
LRLCY | L'Oréal S.A. | 1.98 |
MITSY | Mitsui & Co., Ltd. | 1.96 |
MUFG | Mitsubishi UFJ Financial Group, Inc. | 1.99 |
MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 2.01 |
NSRGY | Nestle S.A. | 1.99 |
NVO | Novo Nordisk A/S | 2.03 |
NVS | Novartis AG | 1.99 |
PUBGY | Publicis Groupe S.A. | 2.00 |
RDY | Dr. Reddy's Laboratories Limited | 1.98 |
RELX | RELX PLC | 2.01 |
SAP | SAP SE | 2.02 |
SBGSY | Schneider Electric SE | 1.99 |
SBS | Companhia de Saneamento Básico do Estado de São Paulo | 1.99 |
SHEL | Shell plc | 2.00 |
SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.00 |
SSREY | Swiss Re Ltd. | 2.00 |
STM | STMicroelectronics NV | 2.02 |
TCOM | Trip.com Group Limited | 2.01 |
TTE | TotalEnergies SE | 1.97 |
VCISY | Vinci SA | 2.00 |
WTKWY | Wolters Kluwer N.V. | 1.96 |
ZURVY | Zurich Insurance Group AG | 1.98 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
PUBGY | Publicis Groupe S.A. | 2.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BMWYY | Bayerische Motoren Werke Aktiengesellschaft | 1.99 |
IDEXY | Industria de Diseño Textil, S.A. | 1.98 |
IHG | InterContinental Hotels Group plc | 1.98 |
EDU | New Oriental Education & Technology Group Inc. | 1.99 |
TCOM | Trip.com Group Limited | 2.01 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.07 |
FMX | Fomento Economico Mexicano S.A.B. de C.V. | 2.01 |
ADRNY | Koninklijke Ahold N.V. | 2.01 |
LRLCY | L'Oréal S.A. | 1.98 |
NSRGY | Nestle S.A. | 1.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
BP | BP p.l.c. | 1.99 |
E | Eni S.p.A. | 2.01 |
EQNR | Equinor ASA | 2.00 |
SHEL | Shell plc | 2.00 |
TTE | TotalEnergies SE | 1.97 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AEG | Aegon N.V. | 1.99 |
AXAHY | AXA SA | 2.01 |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.00 |
HSBC | HSBC Holdings plc | 2.01 |
ING | ING Groep N.V. | 1.99 |
ITUB | Itaú Unibanco Holding S.A. | 1.99 |
MUFG | Mitsubishi UFJ Financial Group, Inc. | 1.99 |
MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 2.01 |
SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.00 |
SSREY | Swiss Re Ltd. | 2.00 |
ZURVY | Zurich Insurance Group AG | 1.98 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
RDY | Dr. Reddy's Laboratories Limited | 1.98 |
NVS | Novartis AG | 1.99 |
NVO | Novo Nordisk A/S | 2.03 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BAESY | BAE Systems plc | 2.01 |
DHLGY | Deutsche Post AG | 2.00 |
MITSY | Mitsui & Co., Ltd. | 1.96 |
RELX | RELX PLC | 2.01 |
SBGSY | Schneider Electric SE | 1.99 |
VCISY | Vinci SA | 2.00 |
WTKWY | Wolters Kluwer N.V. | 1.96 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ASX | ASE Technology Holding Co., Ltd. | 2.00 |
ASML | ASML Holding N.V. | 2.12 |
INFY | Infosys Limited | 1.99 |
SAP | SAP SE | 2.02 |
STM | STMicroelectronics NV | 2.02 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
BVN | Compañía de Minas Buenaventura S.A.A. | 1.99 |
GFI | Gold Fields Limited | 1.99 |
HMY | Harmony Gold Mining Company Limited | 1.99 |
JHX | James Hardie Industries plc | 1.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
SBS | Companhia de Saneamento Básico do Estado de São Paulo | 1.99 |
ELP | Companhia Paranaense de Energia – Copel | 2.00 |
ENGIY | Engie SA | 2.00 |
IBDRY | Iberdrola, S.A. | 2.02 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 33
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Trust Symbol STDWGX
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MS Symbol STDWI33
Deposit Data
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Deposit Date 10/26/2023
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Termination Date 20250204
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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.* 0.6049
CUSIP
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Cash Cusip 83207N189
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Reinvest Cusip 83207N197
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Fee Cash Cusip 83207N205
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Fee Invest Cusip 83207N213
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.