Dorsey Wright® International Momentum, 29

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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
  • ASR
    Grupo Aeroportuario del Sureste, S.A.B. de C.V.
    2.06
  • AZN
    AstraZeneca PLC
    2.00
  • BAESY
    BAE Systems plc
    2.00
  • CAJ
    Canon Inc.
    2.00
  • DBSDY
    DBS Group Holdings, Ltd.
    1.99
  • DEO
    Diageo plc
    1.96
  • DTEGY
    Deutsche Telekom AG
    2.00
  • EDU
    New Oriental Education & Technology Group Inc.
    2.02
  • EQNR
    Equinor ASA
    2.01
  • GGB
    Gerdau S.A.
    2.00
  • GLNCY
    Glencore plc
    2.00
  • HDB
    HDFC Bank Limited
    1.98
  • HTHIY
    Hitachi, Ltd.
    1.96
  • IBDRY
    Iberdrola, S.A.
    2.01
  • IBN
    ICICI Bank Limited
    1.99
  • IHG
    InterContinental Hotels Group plc
    1.98
  • ING
    ING Groep N.V.
    2.00
  • ITUB
    Itaú Unibanco Holding S.A.
    2.00
  • LVMUY
    LVMH Moët Hennessy Louis Vuitton SE
    1.95
  • MURGY
    Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft
    2.01
  • NHYDY
    Norsk Hydro ASA
    2.02
  • NICE
    NICE Ltd.
    1.93
  • NSRGY
    Nestle S.A.
    2.04
  • NTTYY
    Nippon Telegraph and Telephone Corporation
    2.00
  • NVO
    Novo Nordisk A/S
    2.03
  • NVZMY
    Novozymes A/S
    2.02
  • NWG
    NatWest Group plc
    1.99
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
    2.00
  • PAC
    Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
    1.99
  • PAM
    Pampa Energía S.A.
    2.02
  • PBR
    Petróleo Brasileiro S.A.
    1.95
  • PSO
    Pearson plc
    2.00
  • RELX
    RELX PLC
    2.01
  • RHHBY
    Roche Holding AG
    1.99
  • SBS
    Companhia de Saneamento Básico do Estado de São Paulo
    2.01
  • SCGLY
    Société Générale Société anonyme
    2.00
  • SCHYY
    Sands China Ltd.
    2.01
  • SQM
    Sociedad Química y Minera de Chile S.A.
    2.00
  • STM
    STMicroelectronics NV
    1.99
  • TCOM
    Trip.com Group Limited
    2.04
  • TIMB
    TIM S.A.
    2.00
  • TLK
    Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
    2.00
  • TS
    Tenaris S.A.
    2.00
  • TTM
    Tata Motors Ltd.
    2.00
  • WTKWY
    Wolters Kluwer N.V.
    2.04
  • YPF
    YPF S.A.
    1.99
  • ZURVY
    Zurich Insurance Group AG
    2.01

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • DTEGY
    Deutsche Telekom AG
    2.00
  • NTTYY
    Nippon Telegraph and Telephone Corporation
    2.00
  • PSO
    Pearson plc
    2.00
  • TLK
    Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
    2.00
  • TIMB
    TIM S.A.
    2.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • IHG
    InterContinental Hotels Group plc
    1.98
  • LVMUY
    LVMH Moët Hennessy Louis Vuitton SE
    1.95
  • EDU
    New Oriental Education & Technology Group Inc.
    2.02
  • SCHYY
    Sands China Ltd.
    2.01
  • TTM
    Tata Motors Ltd.
    2.00
  • TCOM
    Trip.com Group Limited
    2.04

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • DEO
    Diageo plc
    1.96
  • ADRNY
    Koninklijke Ahold N.V.
    2.00
  • NSRGY
    Nestle S.A.
    2.04

Energy

  • Ticker
    Security Description
    Deposit %
  • EQNR
    Equinor ASA
    2.01
  • PBR
    Petróleo Brasileiro S.A.
    1.95
  • TS
    Tenaris S.A.
    2.00
  • YPF
    YPF S.A.
    1.99

Financials

  • Ticker
    Security Description
    Deposit %
  • AEG
    Aegon N.V.
    2.00
  • DBSDY
    DBS Group Holdings, Ltd.
    1.99
  • HDB
    HDFC Bank Limited
    1.98
  • IBN
    ICICI Bank Limited
    1.99
  • ING
    ING Groep N.V.
    2.00
  • ITUB
    Itaú Unibanco Holding S.A.
    2.00
  • MURGY
    Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft
    2.01
  • NWG
    NatWest Group plc
    1.99
  • SCGLY
    Société Générale Société anonyme
    2.00
  • ZURVY
    Zurich Insurance Group AG
    2.01

Health Care

  • Ticker
    Security Description
    Deposit %
  • AZN
    AstraZeneca PLC
    2.00
  • NVO
    Novo Nordisk A/S
    2.03
  • RHHBY
    Roche Holding AG
    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.
    2.00
  • PAC
    Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
    1.99
  • ASR
    Grupo Aeroportuario del Sureste, S.A.B. de C.V.
    2.06
  • HTHIY
    Hitachi, Ltd.
    1.96
  • RELX
    RELX PLC
    2.01
  • WTKWY
    Wolters Kluwer N.V.
    2.04

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CAJ
    Canon Inc.
    2.00
  • NICE
    NICE Ltd.
    1.93
  • STM
    STMicroelectronics NV
    1.99

Materials

  • Ticker
    Security Description
    Deposit %
  • GGB
    Gerdau S.A.
    2.00
  • GLNCY
    Glencore plc
    2.00
  • NHYDY
    Norsk Hydro ASA
    2.02
  • NVZMY
    Novozymes A/S
    2.02
  • SQM
    Sociedad Química y Minera de Chile S.A.
    2.00

Utilities

  • Ticker
    Security Description
    Deposit %
  • SBS
    Companhia de Saneamento Básico do Estado de São Paulo
    2.01
  • IBDRY
    Iberdrola, S.A.
    2.01
  • PAM
    Pampa Energía S.A.
    2.02

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 29

  • Trust Symbol

    STDWCX

Deposit Data

  • Deposit Date

    10-25-2022

  • Termination Date

    02-01-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3098

CUSIP

  • Cash Cusip

    83193L262

  • Reinvest Cusip

    83193L270

  • Fee Cash Cusip

    83193L288

  • Fee Invest Cusip

    83193L296

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, 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.