Dorsey Wright® International Momentum, 39
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBNY | ABB LTD-SPON ADR | 2.01 |
ADRNY | KONINKLIJKE AHOLD-SP ADR | 2.02 |
AU | ANGLOGOLD ASHANTI PLC | 2 |
BAESY | BAE SYSTEMS PLC -SPON ADR | 1.96 |
BBAR | BBVA ARGENTINA SA-ADR | 2 |
BMA | BANCO MACRO SA-ADR | 1.96 |
CFRUY | CIE FINANCIERE RICH-UNSP ADR | 2.01 |
CRESY | CRESUD S.A.-SPONS ADR | 2 |
DBVT | DBV TECHNOLOGIES SA-SPON ADR | 1.99 |
DQJCY | PAN PACIFIC INTERN-UNSP ADR | 2.01 |
DRD | DRDGOLD LTD-SPONSORED ADR | 2.01 |
DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 2.01 |
EDN | EMP DISTRIB Y COMERC NOR-ADR | 2 |
ESLOY | ESSILORLUXOT-UNSPON ADR | 1.99 |
ESLT | ELBIT SYSTEMS LTD | 1.84 |
EXPGY | EXPERIAN PLC-SPONS ADR | 2.02 |
HESAY | HERMES INTL-UNSPONSORED ADR | 2.06 |
HMY | HARMONY GOLD MNG-SPON ADR | 2.01 |
IBDRY | IBERDROLA SA-SPONSORED ADR | 2.04 |
IBN | ICICI BANK LTD-SPON ADR | 1.99 |
IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 2.02 |
IMPUY | IMPALA PLATINUM-SPON ADR | 2.02 |
JBSAY | JBS SA-SPONSORED ADR | 1.99 |
KKPNY | KONINKLIJKE KPN NV - SP ADR | 2.01 |
KOF | COCA-COLA FEMSA SAB-SP ADR | 2.03 |
KT | KT CORP-SP ADR | 2 |
MELI | MERCADOLIBRE INC | 2.05 |
MMYT | MAKEMYTRIP LTD | 2.07 |
MURGY | MUENCHENER RUECK-UNSPON ADR | 2 |
NPSNY | NASPERS LTD-N SHS SPON ADR | 1.99 |
NVS | NOVARTIS AG-SPONSORED ADR | 1.96 |
PAC | GRUPO AEROPORTUARIO PAC-ADR | 2.07 |
RELX | RELX PLC - SPON ADR | 2.01 |
RNMBY | RHEINMETALL AG-UNSP ADR | 2.03 |
RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 2.01 |
SAP | SAP SE-SPONSORED ADR | 1.93 |
SE | SEA LTD-ADR | 1.95 |
SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 2.01 |
SGPYY | SAGE GROUP PLC-UNSPON ADR | 1.98 |
SUPV | GRUPO SUPERVIELLE SA-SP ADR | 1.98 |
TCTZF | TENCENT HOLDINGS LTD | 1.96 |
TGOPY | 3I GROUP PLC-UNSPON ADR | 1.99 |
THLLY | THALES SA - UNSP ADR | 2.03 |
TME | TENCENT MUSIC ENTERTAINM-ADR | 1.99 |
TRI | THOMSON REUTERS CORP | 2.03 |
UNCRY | UNICREDIT SPA-ADR | 1.99 |
VRNA | VERONA PHARMA PLC - ADR | 1.98 |
YALA | YALLA GROUP LTD | 1.99 |
ZLAB | ZAI LAB LTD-ADR | 2 |
ZURVY | ZURICH INSURANCE GROUP-ADR | 2 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 2.01 |
KKPNY | KONINKLIJKE KPN NV - SP ADR | 2.01 |
KT | KT CORP-SP ADR | 2 |
SE | SEA LTD-ADR | 1.95 |
SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 2.01 |
TCTZF | TENCENT HOLDINGS LTD | 1.96 |
TME | TENCENT MUSIC ENTERTAINM-ADR | 1.99 |
YALA | YALLA GROUP LTD | 1.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CFRUY | CIE FINANCIERE RICH-UNSP ADR | 2.01 |
HESAY | HERMES INTL-UNSPONSORED ADR | 2.06 |
MMYT | MAKEMYTRIP LTD | 2.07 |
MELI | MERCADOLIBRE INC | 2.05 |
NPSNY | NASPERS LTD-N SHS SPON ADR | 1.99 |
DQJCY | PAN PACIFIC INTERN-UNSP ADR | 2.01 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KOF | COCA-COLA FEMSA SAB-SP ADR | 2.03 |
CRESY | CRESUD S.A.-SPONS ADR | 2 |
IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 2.02 |
JBSAY | JBS SA-SPONSORED ADR | 1.99 |
ADRNY | KONINKLIJKE AHOLD-SP ADR | 2.02 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
TGOPY | 3I GROUP PLC-UNSPON ADR | 1.99 |
BBAR | BBVA ARGENTINA SA-ADR | 2 |
BMA | BANCO MACRO SA-ADR | 1.96 |
SUPV | GRUPO SUPERVIELLE SA-SP ADR | 1.98 |
IBN | ICICI BANK LTD-SPON ADR | 1.99 |
MURGY | MUENCHENER RUECK-UNSPON ADR | 2 |
UNCRY | UNICREDIT SPA-ADR | 1.99 |
ZURVY | ZURICH INSURANCE GROUP-ADR | 2 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
DBVT | DBV TECHNOLOGIES SA-SPON ADR | 1.99 |
ESLOY | ESSILORLUXOT-UNSPON ADR | 1.99 |
NVS | NOVARTIS AG-SPONSORED ADR | 1.96 |
VRNA | VERONA PHARMA PLC - ADR | 1.98 |
ZLAB | ZAI LAB LTD-ADR | 2 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ABBNY | ABB LTD-SPON ADR | 2.01 |
BAESY | BAE SYSTEMS PLC -SPON ADR | 1.96 |
ESLT | ELBIT SYSTEMS LTD | 1.84 |
EXPGY | EXPERIAN PLC-SPONS ADR | 2.02 |
PAC | GRUPO AEROPORTUARIO PAC-ADR | 2.07 |
RELX | RELX PLC - SPON ADR | 2.01 |
RNMBY | RHEINMETALL AG-UNSP ADR | 2.03 |
RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 2.01 |
THLLY | THALES SA - UNSP ADR | 2.03 |
TRI | THOMSON REUTERS CORP | 2.03 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
SGPYY | SAGE GROUP PLC-UNSPON ADR | 1.98 |
SAP | SAP SE-SPONSORED ADR | 1.93 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AU | ANGLOGOLD ASHANTI PLC | 2 |
IMPUY | IMPALA PLATINUM-SPON ADR | 2.02 |
DRD | DRDGOLD LTD-SPONSORED ADR | 2.01 |
HMY | HARMONY GOLD MNG-SPON ADR | 2.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
EDN | EMP DISTRIB Y COMERC NOR-ADR | 2 |
IBDRY | IBERDROLA SA-SPONSORED ADR | 2.04 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 39
-
Trust Symbol STDWMX
Deposit Data
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Deposit Date 05/06/2025
-
Termination Date 20260811
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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.* 0.0992
CUSIP
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Cash Cusip 83207X187
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Reinvest Cusip 83207X195
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Fee Cash Cusip 83207X203
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Fee Invest Cusip 83207X211
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.