Skip to content

Dorsey Wright® International Momentum, 41

Back to All Primary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBNY ABB LTD-SPON ADR 2.00
ADRNY KONINKLIJKE AHOLD-SP ADR 2.00
AMRN AMARIN CORP PLC -ADR 1.98
AU ANGLOGOLD ASHANTI PLC 2.01
BAESY BAE SYSTEMS PLC -SPON ADR 1.96
BBVA BANCO BILBAO VIZCAYA-SP ADR 1.99
BCS BARCLAYS PLC-SPONS ADR 1.98
BLX BANCO LATINOAMERICANO COME-E 2.00
CMPGY COMPASS GROUP PLC-SPON ADR 2.00
CMPS COMPASS PATHWAYS PLC 2.02
CRH CRH PLC 2.05
CUK CARNIVAL PLC-ADR 2.01
DB DEUTSCHE BANK AG-REGISTERED 2.01
DRD DRDGOLD LTD-SPONSORED ADR 2.04
EBKDY ERSTE GROUP BANK AG-SPON ADR 2.03
ELP COMPANHIA PARANAENSE DE ENER 2
EMBJ EMBRAER SA-SPON ADR 2.00
ESLT ELBIT SYSTEMS LTD 2.19
HMY HARMONY GOLD MNG-SPON ADR 2.01
HSBC HSBC HOLDINGS PLC-SPONS ADR 1.99
IBDRY IBERDROLA SA-SPONSORED ADR 1.99
IMBBY IMPERIAL BRANDS PLC-SPON ADR 2.00
ING ING GROEP N.V.-SPONSORED ADR 2.00
JMIA JUMIA TECHNOLOGIES AG-ADR 2.01
MESO MESOBLAST LTD- SPON ADR 1.99
MOB MOBILICOM LTD/AUSTRALIA 1.94
MTHRY M3 INC - UNSP ADR 2.00
NPSNY NASPERS LTD-N SHS SPON ADR 2.00
NTDOY NINTENDO CO LTD-UNSPONS ADR 2.01
NVS NOVARTIS AG-SPONSORED ADR 2.03
PAC GRUPO AEROPORTUARIO PAC-ADR 1.94
PHG KONINKLIJKE PHILIPS NVR- NY 1.98
PPRUY KERING-UNSPONSORED ADR 2.01
PROSY PROSUS NV -SPON ADR 2.00
RNMBY RHEINMETALL AG-UNSP ADR 1.86
RYAAY RYANAIR HOLDINGS PLC-SP ADR 2.01
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 1.99
SBS CIA SANEAMENTO BASICO DE-ADR 2.01
SE SEA LTD-ADR 2.00
SFTBY SOFTBANK GROUP CORP-UNSP ADR 2.01
SGAPY SINGAPORE TELECOMMUNICAT-ADR 1.99
SIFY SIFY TECHNOLOGIES-SPON ADR 2.02
SNEJF SONY GROUP CORP 2.08
SZKMY SUZUKI MOTOR CORP-UNS ADR 2.01
TGOPY 3I GROUP PLC-UNSPON ADR 2.00
TSCDY TESCO PLC-SPONSORED ADR 2.01
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.94
UCBJY UCB SA - UNSPONSORED ADR 1.91
UNCRY UNICREDIT SPA-ADR 1.99
VIV TELEFONICA BRASIL-ADR 2.00

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 41

  • Trust Symbol

    STDWOX

Deposit Data

  • Deposit Date

    11/04/2025

  • Termination Date

    02/09/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1944

CUSIP

  • Cash Cusip

    83208C265

  • Reinvest Cusip

    83208C273

  • Fee Cash Cusip

    83208C281

  • Fee Invest Cusip

    83208C299

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.