Dorsey Wright® International Momentum, 38
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ACN | Accenture plc | 2.1 |
ARGX | argenx SE | 1.8 |
BBAR | Banco BBVA Argentina S.A. | 2.02 |
BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 2.01 |
BMA | Banco Macro S.A. | 2.01 |
CRESY | Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 2.04 |
CRH | CRH plc | 2.04 |
CUK | Carnival plc | 2.01 |
DTEGY | Deutsche Telekom AG | 2.02 |
ERJ | Embraer S.A. | 2.04 |
ESLOY | EssilorLuxottica Société anonyme | 1.98 |
EXPGY | Experian plc | 2 |
GGAL | Grupo Financiero Galicia S.A. | 2.02 |
HESAY | Hermès International Société en commandite par actions | 2.04 |
IBDRY | Iberdrola, S.A. | 1.99 |
ICL | ICL Group Ltd | 2.03 |
IHG | InterContinental Hotels Group plc | 1.96 |
IMBBY | Imperial Tobacco Group PLC | 2.01 |
INFY | Infosys Limited | 2 |
IRS | IRSA Inversiones y Representaciones Sociedad Anónima | 2.02 |
LKNCY | Luckin Coffee Inc. | 2.03 |
MELI | MercadoLibre, Inc. | 1.74 |
MMYT | MakeMyTrip Limited | 2.04 |
NVS | Novartis AG | 2.02 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.03 |
PAM | Pampa Energía S.A. | 2.01 |
PUBGY | Publicis Groupe S.A. | 2.04 |
RELX | RELX PLC | 2 |
RNMBY | Rheinmetall AG | 2.01 |
RYCEY | Rolls-Royce Holdings plc | 2 |
SAP | SAP SE | 1.99 |
SBGSY | Schneider Electric SE | 2 |
SE | Sea Limited | 2 |
SUPV | Grupo Supervielle S.A. | 2.01 |
TAL | TAL International Group, Inc. | 2.02 |
TCOM | Trip.com Group Limited | 1.97 |
TEVA | Teva Pharmaceutical Industries Ltd. | 2.02 |
TGOPY | 3i Group plc | 2 |
TGS | Transportadora de Gas del Sur S.A. | 2 |
TKC | Turkcell Iletisim Hizmetleri A.S. | 2 |
TME | Tencent Music Entertainment Group | 1.99 |
TRI | Thomson Reuters Corporation | 2 |
TSCDY | Tesco PLC | 2 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2 |
UCBJY | UCB SA | 2 |
UNCRY | UniCredit S.p.A. | 2 |
VEON | VEON Ltd. | 1.97 |
VRNA | Verona Pharma plc | 1.99 |
WTKWY | Wolters Kluwer N.V. | 1.98 |
YPF | YPF S.A. | 2 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
DTEGY | Deutsche Telekom AG | 2.02 |
PUBGY | Publicis Groupe S.A. | 2.04 |
SE | Sea Limited | 2 |
TME | Tencent Music Entertainment Group | 1.99 |
TKC | Turkcell Iletisim Hizmetleri A.S. | 2 |
VEON | VEON Ltd. | 1.97 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CUK | Carnival plc | 2.01 |
HESAY | Hermès International Société en commandite par actions | 2.04 |
IHG | InterContinental Hotels Group plc | 1.96 |
LKNCY | Luckin Coffee Inc. | 2.03 |
MMYT | MakeMyTrip Limited | 2.04 |
MELI | MercadoLibre, Inc. | 1.74 |
TAL | TAL International Group, Inc. | 2.02 |
TCOM | Trip.com Group Limited | 1.97 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CRESY | Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 2.04 |
IMBBY | Imperial Tobacco Group PLC | 2.01 |
TSCDY | Tesco PLC | 2 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
TGS | Transportadora de Gas del Sur S.A. | 2 |
YPF | YPF S.A. | 2 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
TGOPY | 3i Group plc | 2 |
BBAR | Banco BBVA Argentina S.A. | 2.02 |
BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 2.01 |
BMA | Banco Macro S.A. | 2.01 |
GGAL | Grupo Financiero Galicia S.A. | 2.02 |
SUPV | Grupo Supervielle S.A. | 2.01 |
UNCRY | UniCredit S.p.A. | 2 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ARGX | argenx SE | 1.8 |
ESLOY | EssilorLuxottica Société anonyme | 1.98 |
NVS | Novartis AG | 2.02 |
TEVA | Teva Pharmaceutical Industries Ltd. | 2.02 |
UCBJY | UCB SA | 2 |
VRNA | Verona Pharma plc | 1.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ERJ | Embraer S.A. | 2.04 |
EXPGY | Experian plc | 2 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.03 |
RELX | RELX PLC | 2 |
RNMBY | Rheinmetall AG | 2.01 |
RYCEY | Rolls-Royce Holdings plc | 2 |
SBGSY | Schneider Electric SE | 2 |
TRI | Thomson Reuters Corporation | 2 |
WTKWY | Wolters Kluwer N.V. | 1.98 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ACN | Accenture plc | 2.1 |
INFY | Infosys Limited | 2 |
SAP | SAP SE | 1.99 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CRH | CRH plc | 2.04 |
ICL | ICL Group Ltd | 2.03 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
IRS | IRSA Inversiones y Representaciones Sociedad Anónima | 2.02 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
IBDRY | Iberdrola, S.A. | 1.99 |
PAM | Pampa Energía S.A. | 2.01 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 38
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Trust Symbol STDWLX
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MS Symbol STDWI38
Deposit Data
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Deposit Date 02/04/2025
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Termination Date 20260512
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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.* 0.0822
CUSIP
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Cash Cusip 83207W189
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Reinvest Cusip 83207W197
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Fee Cash Cusip 83207W205
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Fee Invest Cusip 83207W213
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.