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Dorsey Wright® International Momentum, 40

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBNY ABB LTD-SPON ADR 2.02
ADRNY KONINKLIJKE AHOLD-SP ADR 1.99
AMRN AMARIN CORP PLC -ADR 2.01
AU ANGLOGOLD ASHANTI PLC 2.03
BAESY BAE SYSTEMS PLC -SPON ADR 1.96
BLX BANCO LATINOAMERICANO COME-E 2.02
CMPGY COMPASS GROUP PLC-SPON ADR 1.99
CUK CARNIVAL PLC-ADR 2.00
DQJCY PAN PACIFIC INTERN-UNSP ADR 1.98
EBKDY ERSTE GROUP BANK AG-SPON ADR 1.97
ERJ EMBRAER SA-SPON ADR 1.99
ESLOY ESSILORLUXOT-UNSPON ADR 2.02
EXPGY EXPERIAN PLC-SPONS ADR 2.00
IBDRY IBERDROLA SA-SPONSORED ADR 2.02
IBN ICICI BANK LTD-SPON ADR 1.98
IMBBY IMPERIAL BRANDS PLC-SPON ADR 1.98
IMPUY IMPALA PLATINUM-SPON ADR 2.00
ING ING GROEP N.V.-SPONSORED ADR 2.00
JMIA JUMIA TECHNOLOGIES AG-ADR 2.01
KKPNY KONINKLIJKE KPN NV - SP ADR 1.99
KT KT CORP-SP ADR 2.00
MELI MERCADOLIBRE INC 2.17
MESO MESOBLAST LTD- SPON ADR 1.99
MURGY MUENCHENER RUECK-UNSPON ADR 1.99
NPSNY NASPERS LTD-N SHS SPON ADR 1.98
NTDOY NINTENDO CO LTD-UNSPONS ADR 1.99
NVS NOVARTIS AG-SPONSORED ADR 2.03
OTLY OATLY GROUP AB 2.04
PROSY PROSUS NV -SPON ADR 1.99
RELX RELX PLC - SPON ADR 2.03
RNMBY RHEINMETALL AG-UNSP ADR 1.85
RTMVY RIGHTMOVE PLC-UNSP ADR 1.99
RYAAY RYANAIR HOLDINGS PLC-SP ADR 2.02
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 1.99
SAFRY SAFRAN SA-UNSPON ADR 1.96
SAP SAP SE-SPONSORED ADR 2.06
SBS CIA SANEAMENTO BASICO DE-ADR 2.01
SBSW SIBANYE-STILLWATER LTD-ADR 2.01
SE SEA LTD-ADR 1.99
SGAPY SINGAPORE TELECOMMUNICAT-ADR 2.00
SGPYY SAGE GROUP PLC-UNSPON ADR 2.01
TEVA TEVA PHARMACEUTICAL-SP ADR 1.99
TGOPY 3I GROUP PLC-UNSPON ADR 1.99
THLLY THALES SA - UNSP ADR 1.98
TRI THOMSON REUTERS CORP 2.03
TSCDY TESCO PLC-SPONSORED ADR 2.00
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.95
UNCRY UNICREDIT SPA-ADR 1.99
VEOEY VEOLIA ENVIRONNEMENT-ADR 2.01
ZURVY ZURICH INSURANCE GROUP-ADR 2.00

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 40

  • Trust Symbol

    STDWNX

Deposit Data

  • Deposit Date

    08/05/2025

  • Termination Date

    11/10/2026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1247

CUSIP

  • Cash Cusip

    83207Y342

  • Reinvest Cusip

    83207Y359

  • Fee Cash Cusip

    83207Y367

  • Fee Invest Cusip

    83207Y375

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.