Dorsey Wright® International Momentum, 40
Back to All Primary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
SE | SEA LTD-ADR | 1.99 |
SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 2.00 |
NTDOY | NINTENDO CO LTD-UNSPONS ADR | 1.99 |
KT | KT CORP-SP ADR | 2.00 |
RTMVY | RIGHTMOVE PLC-UNSP ADR | 1.99 |
KKPNY | KONINKLIJKE KPN NV - SP ADR | 1.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CMPGY | COMPASS GROUP PLC-SPON ADR | 1.99 |
CUK | CARNIVAL PLC-ADR | 2.00 |
MELI | MERCADOLIBRE INC | 2.17 |
NPSNY | NASPERS LTD-N SHS SPON ADR | 1.98 |
JMIA | JUMIA TECHNOLOGIES AG-ADR | 2.01 |
DQJCY | PAN PACIFIC INTERN-UNSP ADR | 1.98 |
PROSY | PROSUS NV -SPON ADR | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 1.98 |
TSCDY | TESCO PLC-SPONSORED ADR | 2.00 |
OTLY | OATLY GROUP AB | 2.04 |
ADRNY | KONINKLIJKE AHOLD-SP ADR | 1.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
TGOPY | 3I GROUP PLC-UNSPON ADR | 1.99 |
UNCRY | UNICREDIT SPA-ADR | 1.99 |
BLX | BANCO LATINOAMERICANO COME-E | 2.02 |
IBN | ICICI BANK LTD-SPON ADR | 1.98 |
MURGY | MUENCHENER RUECK-UNSPON ADR | 1.99 |
EBKDY | ERSTE GROUP BANK AG-SPON ADR | 1.97 |
ING | ING GROEP N.V.-SPONSORED ADR | 2.00 |
ZURVY | ZURICH INSURANCE GROUP-ADR | 2.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
NVS | NOVARTIS AG-SPONSORED ADR | 2.03 |
MESO | MESOBLAST LTD- SPON ADR | 1.99 |
AMRN | AMARIN CORP PLC -ADR | 2.01 |
ESLOY | ESSILORLUXOT-UNSPON ADR | 2.02 |
TEVA | TEVA PHARMACEUTICAL-SP ADR | 1.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
RNMBY | RHEINMETALL AG-UNSP ADR | 1.85 |
TRI | THOMSON REUTERS CORP | 2.03 |
RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 1.99 |
RELX | RELX PLC - SPON ADR | 2.03 |
ABBNY | ABB LTD-SPON ADR | 2.02 |
EXPGY | EXPERIAN PLC-SPONS ADR | 2.00 |
ERJ | EMBRAER SA-SPON ADR | 1.99 |
BAESY | BAE SYSTEMS PLC -SPON ADR | 1.96 |
THLLY | THALES SA - UNSP ADR | 1.98 |
RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 2.02 |
SAFRY | SAFRAN SA-UNSPON ADR | 1.96 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
SAP | SAP SE-SPONSORED ADR | 2.06 |
TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.95 |
SGPYY | SAGE GROUP PLC-UNSPON ADR | 2.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
IMPUY | IMPALA PLATINUM-SPON ADR | 2.00 |
SBSW | SIBANYE-STILLWATER LTD-ADR | 2.01 |
AU | ANGLOGOLD ASHANTI PLC | 2.03 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
IBDRY | IBERDROLA SA-SPONSORED ADR | 2.02 |
SBS | CIA SANEAMENTO BASICO DE-ADR | 2.01 |
VEOEY | VEOLIA ENVIRONNEMENT-ADR | 2.01 |
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.