Dorsey Wright® International Momentum, 34
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEG | Aegon N.V. | 1.98 |
| ASMIY | ASM International NV | 2.04 |
| ASML | ASML Holding N.V. | 2.38 |
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.87 |
| BAESY | BAE Systems plc | 2.00 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.99 |
| BMA | Banco Macro S.A. | 1.96 |
| BMWYY | Bayerische Motoren Werke Aktiengesellschaft | 2.00 |
| BVN | Compañía de Minas Buenaventura S.A.A. | 1.99 |
| CRESY | Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 2.00 |
| CUK | Carnival plc | 1.96 |
| CX | CEMEX, S.A.B. de C.V. | 1.99 |
| DASTY | Dassault Systèmes | 2.00 |
| EDN | Empresa Distribuidora y Comercializadora Norte S.A. | 1.99 |
| EDU | New Oriental Education & Technology Group Inc. | 2.03 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. | 1.98 |
| GGAL | Grupo Financiero Galicia S.A. | 1.99 |
| HMY | Harmony Gold Mining Company Limited | 1.97 |
| HSBC | HSBC Holdings plc | 2.01 |
| IDEXY | Industria de Diseño Textil, S.A. | 2.00 |
| IHG | InterContinental Hotels Group plc | 2.00 |
| INFY | Infosys Limited | 1.99 |
| ING | ING Groep N.V. | 1.98 |
| IRS | IRSA Inversiones y Representaciones Sociedad Anónima | 1.98 |
| ITUB | Itaú Unibanco Holding S.A. (5) | 1.98 |
| JHX | James Hardie Industries plc | 1.99 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.99 |
| LRLCY | L'Oréal S.A. | 2.01 |
| MUFG | Mitsubishi UFJ Financial Group, Inc. | 1.99 |
| MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 2.01 |
| NVO | Novo Nordisk A/S | 1.99 |
| NVS | Novartis AG | 1.98 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.01 |
| PAM | Pampa Energía S.A. | 2.00 |
| PUBGY | Publicis Groupe S.A. | 1.98 |
| RDY | Dr. Reddy's Laboratories Limited | 1.97 |
| RELX | RELX PLC | 2.00 |
| REPYY | Repsol, S.A. | 2.00 |
| SAP | SAP SE | 2.05 |
| SBGSY | Schneider Electric SE | 1.97 |
| SBS | Companhia de Saneamento Básico do Estado de São Paulo | 2.00 |
| SGPYY | The Sage Group plc | 1.99 |
| SHEL | Shell plc | 2.01 |
| TIMB | TIM S.A. | 2.00 |
| TKC | Turkcell Iletisim Hizmetleri A.S. | 2.00 |
| TS | Tenaris S.A. | 2.00 |
| UGP | Ultrapar Participações S.A. | 2.00 |
| WTKWY | Wolters Kluwer N.V. | 2.01 |
| YPF | YPF S.A. | 2.00 |
| ZURVY | Zurich Insurance Group AG | 1.99 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| PUBGY | Publicis Groupe S.A. | 1.98 |
| TIMB | TIM S.A. | 2.00 |
| TKC | Turkcell Iletisim Hizmetleri A.S. | 2.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| BMWYY | Bayerische Motoren Werke Aktiengesellschaft | 2.00 |
| CUK | Carnival plc | 1.96 |
| IDEXY | Industria de Diseño Textil, S.A. | 2.00 |
| IHG | InterContinental Hotels Group plc | 2.00 |
| EDU | New Oriental Education & Technology Group Inc. | 2.03 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.99 |
| CRESY | Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 2.00 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. | 1.98 |
| LRLCY | L'Oréal S.A. | 2.01 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| REPYY | Repsol, S.A. | 2.00 |
| SHEL | Shell plc | 2.01 |
| TS | Tenaris S.A. | 2.00 |
| UGP | Ultrapar Participações S.A. | 2.00 |
| YPF | YPF S.A. | 2.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEG | Aegon N.V. | 1.98 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.99 |
| BMA | Banco Macro S.A. | 1.96 |
| GGAL | Grupo Financiero Galicia S.A. | 1.99 |
| HSBC | HSBC Holdings plc | 2.01 |
| ING | ING Groep N.V. | 1.98 |
| ITUB | Itaú Unibanco Holding S.A. (5) | 1.98 |
| MUFG | Mitsubishi UFJ Financial Group, Inc. | 1.99 |
| MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 2.01 |
| ZURVY | Zurich Insurance Group AG | 1.99 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| RDY | Dr. Reddy's Laboratories Limited | 1.97 |
| NVS | Novartis AG | 1.98 |
| NVO | Novo Nordisk A/S | 1.99 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BAESY | BAE Systems plc | 2.00 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.01 |
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.87 |
| RELX | RELX PLC | 2.00 |
| SBGSY | Schneider Electric SE | 1.97 |
| WTKWY | Wolters Kluwer N.V. | 2.01 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASMIY | ASM International NV | 2.04 |
| ASML | ASML Holding N.V. | 2.38 |
| DASTY | Dassault Systèmes | 2.00 |
| INFY | Infosys Limited | 1.99 |
| SAP | SAP SE | 2.05 |
| SGPYY | The Sage Group plc | 1.99 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CX | CEMEX, S.A.B. de C.V. | 1.99 |
| BVN | Compañía de Minas Buenaventura S.A.A. | 1.99 |
| HMY | Harmony Gold Mining Company Limited | 1.97 |
| JHX | James Hardie Industries plc | 1.99 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| IRS | IRSA Inversiones y Representaciones Sociedad Anónima | 1.98 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| SBS | Companhia de Saneamento Básico do Estado de São Paulo | 2.00 |
| EDN | Empresa Distribuidora y Comercializadora Norte S.A. | 1.99 |
| PAM | Pampa Energía S.A. | 2.00 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 34
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Trust Symbol STDWHX
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MS Symbol STDWI34
Deposit Data
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Deposit Date 02/01/2024
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Termination Date 20250506
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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.* 0.4387
CUSIP
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Cash Cusip 83194X307
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Reinvest Cusip 83194X315
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Fee Cash Cusip 83194X323
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Fee Invest Cusip 83194X331
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.