Dorsey Wright® International Momentum, 41
Back to All Primary TrustsPortfolio 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 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 2.01 |
| SIFY | SIFY TECHNOLOGIES-SPON ADR | 2.02 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 1.99 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 2.01 |
| VIV | TELEFONICA BRASIL-ADR | 2.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| CUK | CARNIVAL PLC-ADR | 2.01 |
| CMPGY | COMPASS GROUP PLC-SPON ADR | 2.00 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 2.01 |
| PPRUY | KERING-UNSPONSORED ADR | 2.01 |
| NPSNY | NASPERS LTD-N SHS SPON ADR | 2.00 |
| PROSY | PROSUS NV -SPON ADR | 2.00 |
| SE | SEA LTD-ADR | 2.00 |
| SNEJF | SONY GROUP CORP | 2.08 |
| SZKMY | SUZUKI MOTOR CORP-UNS ADR | 2.01 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 2.00 |
| ADRNY | KONINKLIJKE AHOLD-SP ADR | 2.00 |
| TSCDY | TESCO PLC-SPONSORED ADR | 2.01 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| TGOPY | 3I GROUP PLC-UNSPON ADR | 2.00 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 1.99 |
| BLX | BANCO LATINOAMERICANO COME-E | 2.00 |
| BCS | BARCLAYS PLC-SPONS ADR | 1.98 |
| DB | DEUTSCHE BANK AG-REGISTERED | 2.01 |
| EBKDY | ERSTE GROUP BANK AG-SPON ADR | 2.03 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1.99 |
| ING | ING GROEP N.V.-SPONSORED ADR | 2.00 |
| UNCRY | UNICREDIT SPA-ADR | 1.99 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMRN | AMARIN CORP PLC -ADR | 1.98 |
| CMPS | COMPASS PATHWAYS PLC | 2.02 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 1.98 |
| MTHRY | M3 INC - UNSP ADR | 2.00 |
| MESO | MESOBLAST LTD- SPON ADR | 1.99 |
| NVS | NOVARTIS AG-SPONSORED ADR | 2.03 |
| UCBJY | UCB SA - UNSPONSORED ADR | 1.91 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABBNY | ABB LTD-SPON ADR | 2.00 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 1.96 |
| ESLT | ELBIT SYSTEMS LTD | 2.19 |
| EMBJ | EMBRAER SA-SPON ADR | 2.00 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 1.94 |
| RNMBY | RHEINMETALL AG-UNSP ADR | 1.86 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 1.99 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 2.01 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| MOB | MOBILICOM LTD/AUSTRALIA | 1.94 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.94 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC | 2.01 |
| CRH | CRH PLC | 2.05 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 2.04 |
| HMY | HARMONY GOLD MNG-SPON ADR | 2.01 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| SBS | CIA SANEAMENTO BASICO DE-ADR | 2.01 |
| ELP | COMPANHIA PARANAENSE DE ENER | 2 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 1.99 |
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.