Skip to content

Dorsey Wright® International Momentum, 38

Back to All Secondary Trusts

Portfolio 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

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 38

  • Trust Symbol

    STDWLX

  • MS Symbol

    STDWI38

Deposit Data

  • Deposit Date

    02/04/2025

  • Termination Date

    20260512

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0822

CUSIP

  • Cash Cusip

    83207W189

  • Reinvest Cusip

    83207W197

  • Fee Cash Cusip

    83207W205

  • 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.