Dorsey Wright® International Momentum, 27

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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
  • AMX
    America Movil SAB de C.V.
    2.00
  • ASMIY
    ASM International NV
    2.09
  • ASR
    Grupo Aeroportuario del Sureste, S.A.B. de C.V.
    2.02
  • AZN
    AstraZeneca PLC
    2.02
  • BHP
    BHP Group Limited
    2.02
  • CHT
    Chunghwa Telecom Co., Ltd.
    1.97
  • CIB
    Bancolombia S.A.
    1.99
  • CMWAY
    Commonwealth Bank of Australia 
    2.02
  • DBSDY
    DBS Group Holdings, Ltd.
    2.02
  • DEO
    Diageo plc
    2.03
  • EQNR
    Equinor ASA
    1.99
  • GLNCY
    Glencore plc
    1.99
  • HSBC
    HSBC Holdings plc
    2.01
  • IBN
    ICICI Bank Limited
    2.01
  • INFY
    Infosys Limited
    2.00
  • KB
    KB Financial Group Inc.
    1.99
  • LRLCY
    L'Oréal S.A.
    1.98
  • LVMUY
    LVMH Moët Hennessy Louis Vuitton SE
    2.03
  • NGG
    National Grid plc
    1.98
  • NHYDY
    Norsk Hydro ASA
    1.99
  • NSRGY
    Nestle S.A.
    2.02
  • NTDOY
    Nintendo Co., Ltd.
    2.01
  • NTTYY
    Nippon Telegraph and Telephone Corporation
    1.98
  • NVO
    Novo Nordisk A/S
    2.05
  • NVS
    Novartis AG
    1.95
  • NWG
    NatWest Group plc
    2.00
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
    1.98
  • PAC
    Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
    1.94
  • PAM
    Pampa Energía S.A.
    2.02
  • PBR
    Petróleo Brasileiro S.A.
    2.00
  • PHI
    PLDT, Inc.
    2.02
  • RELX
    RELX PLC
    2.00
  • RHHBY
    Roche Holding AG
    1.99
  • RIO
    Rio Tinto plc
    1.98
  • RWEOY
    Rheinisch-Westfälisches Elektrizitätswerk AG
    1.99
  • SBGSY
    Schneider Electric SE
    2.01
  • SQM
    Sociedad Química y Minera de Chile S.A.
    2.01
  • SSL
    Sasol Limited
    1.99
  • STM
    STMicroelectronics NV
    2.00
  • TOELY
    Tokyo Electron Limited
    1.98
  • TS
    Tenaris S.A.
    2.01
  • TTM
    Tata Motors Ltd.
    1.99
  • TV
    Grupo Televisa, S.A.B.
    1.99
  • UOVEY
    United Overseas Bank Limited
    1.99
  • VCISY
    Vinci SA
    2.01
  • WMMVY
    Walmart de México y Centroamérica
    1.99
  • WTKWY
    Wolters Kluwer N.V.
    1.96
  • ZURVY
    Zurich Insurance Group AG
    1.99

Communication Services

  • Ticker
    Security Description
    Deposit %
  • AMX
    America Movil SAB de C.V.
    2.00
  • CHT
    Chunghwa Telecom Co., Ltd.
    1.97
  • TV
    Grupo Televisa, S.A.B.
    1.99
  • NTDOY
    Nintendo Co., Ltd.
    2.01
  • NTTYY
    Nippon Telegraph and Telephone Corporation
    1.98
  • PHI
    PLDT, Inc.
    2.02

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • LVMUY
    LVMH Moët Hennessy Louis Vuitton SE
    2.03
  • TTM
    Tata Motors Ltd.
    1.99

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • DEO
    Diageo plc
    2.03
  • ADRNY
    Koninklijke Ahold N.V.
    2.00
  • LRLCY
    L'Oréal S.A.
    1.98
  • NSRGY
    Nestle S.A.
    2.02
  • WMMVY
    Walmart de México y Centroamérica
    1.99

Energy

  • Ticker
    Security Description
    Deposit %
  • EQNR
    Equinor ASA
    1.99
  • PBR
    Petróleo Brasileiro S.A.
    2.00
  • TS
    Tenaris S.A.
    2.01

Financials

  • Ticker
    Security Description
    Deposit %
  • AEG
    Aegon N.V.
    2.00
  • CIB
    Bancolombia S.A.
    1.99
  • CMWAY
    Commonwealth Bank of Australia 
    2.02
  • DBSDY
    DBS Group Holdings, Ltd.
    2.02
  • HSBC
    HSBC Holdings plc
    2.01
  • IBN
    ICICI Bank Limited
    2.01
  • KB
    KB Financial Group Inc.
    1.99
  • NWG
    NatWest Group plc
    2.00
  • UOVEY
    United Overseas Bank Limited
    1.99
  • ZURVY
    Zurich Insurance Group AG
    1.99

Health Care

  • Ticker
    Security Description
    Deposit %
  • AZN
    AstraZeneca PLC
    2.02
  • NVS
    Novartis AG
    1.95
  • NVO
    Novo Nordisk A/S
    2.05
  • RHHBY
    Roche Holding AG
    1.99

Industrials

  • Ticker
    Security Description
    Deposit %
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
    1.98
  • PAC
    Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
    1.94
  • ASR
    Grupo Aeroportuario del Sureste, S.A.B. de C.V.
    2.02
  • RELX
    RELX PLC
    2.00
  • SBGSY
    Schneider Electric SE
    2.01
  • VCISY
    Vinci SA
    2.01
  • WTKWY
    Wolters Kluwer N.V.
    1.96

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ASMIY
    ASM International NV
    2.09
  • INFY
    Infosys Limited
    2.00
  • STM
    STMicroelectronics NV
    2.00
  • TOELY
    Tokyo Electron Limited
    1.98

Materials

  • Ticker
    Security Description
    Deposit %
  • BHP
    BHP Group Limited
    2.02
  • GLNCY
    Glencore plc
    1.99
  • NHYDY
    Norsk Hydro ASA
    1.99
  • RIO
    Rio Tinto plc
    1.98
  • SSL
    Sasol Limited
    1.99
  • SQM
    Sociedad Química y Minera de Chile S.A.
    2.01

Utilities

  • Ticker
    Security Description
    Deposit %
  • NGG
    National Grid plc
    1.98
  • PAM
    Pampa Energía S.A.
    2.02
  • RWEOY
    Rheinisch-Westfälisches Elektrizitätswerk AG
    1.99

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 27

  • Trust Symbol

    STDWAX

Deposit Data

  • Deposit Date

    04-26-2022

  • Termination Date

    07-27-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3146

CUSIP

  • Cash Cusip

    83206K269

  • Reinvest Cusip

    83206K277

  • Fee Cash Cusip

    83206K285

  • Fee Invest Cusip

    83206K293

*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.