Skip to content

Dorsey Wright® International Momentum, 39

Back to All Primary Trusts

Portfolio 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

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 39

  • Trust Symbol

    STDWMX

Deposit Data

  • Deposit Date

    05/06/2025

  • Termination Date

    20260811

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0992

CUSIP

  • Cash Cusip

    83207X187

  • Reinvest Cusip

    83207X195

  • Fee Cash Cusip

    83207X203

  • 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.