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Dorsey Wright® International Momentum, 42

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBNY ABB LTD-SPON ADR 2.02
ASX ASE TECHNOLOGY HOLDING -ADR 2
BAESY BAE SYSTEMS PLC -SPON ADR 1.94
BBVA BANCO BILBAO VIZCAYA-SP ADR 2.01
BCS BARCLAYS PLC-SPONS ADR 1.98
BLX BANCO LATINOAMERICANO COME-E 1.96
BVN CIA DE MINAS BUENAVENTUR-ADR 2.04
CAIXY CAIXABANK- UNSPON ADR 2
CFRUY CIE FINANCIERE RICH-UNSP ADR 1.99
CMPS COMPASS PATHWAYS PLC 2
CPA COPA HOLDINGS SA-CLASS A 1.98
CRH CRH PLC 1.99
CUK CARNIVAL PLC-ADR 2.04
CYD CHINA YUCHAI INTL LTD 2.01
DBVT DBV TECHNOLOGIES SA-SPON ADR 1.98
DRD DRDGOLD LTD-SPONSORED ADR 2.03
EBKDY ERSTE GROUP BANK AG-SPON ADR 2.02
EC ECOPETROL SA-SPONSORED ADR 2.02
EMBJ EMBRAER SA-SPON ADR 2.02
ERIC ERICSSON (LM) TEL-SP ADR 1.99
ESLT ELBIT SYSTEMS LTD 1.84
HMY HARMONY GOLD MNG-SPON ADR 2.05
HSBC HSBC HOLDINGS PLC-SPONS ADR 2.01
IBDRY IBERDROLA SA-SPONSORED ADR 1.96
IMBBY IMPERIAL BRANDS PLC-SPON ADR 1.97
ING ING GROEP N.V.-SPONSORED ADR 1.99
IRS IRSA -SP ADR 2.02
JMIA JUMIA TECHNOLOGIES AG-ADR 2.04
KEP KOREA ELEC POWER CORP-SP ADR 1.98
MESO MESOBLAST LTD- SPON ADR 2.01
MOB MOBILICOM LTD/AUSTRALIA 2.11
NVS NOVARTIS AG-SPONSORED ADR 1.93
PAC GRUPO AEROPORTUARIO PAC-ADR 1.96
PHG KONINKLIJKE PHILIPS NVR- NY 1.99
RNMBY RHEINMETALL AG-UNSP ADR 2.13
RYAAY RYANAIR HOLDINGS PLC-SP ADR 1.99
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 2.01
SBS CIA SANEAMENTO BASICO DE-ADR 1.99
SBSW SIBANYE-STILLWATER LTD-ADR 2.06
SGAPY SINGAPORE TELECOMMUNICAT-ADR 1.98
SIFY SIFY TECHNOLOGIES-SPON ADR 1.97
SZKMY SUZUKI MOTOR CORP-UNS ADR 1.97
TEVA TEVA PHARMACEUTICAL-SP ADR 1.95
TOELY TOKYO ELECTRON LTD-UNSP ADR 2.08
TSCDY TESCO PLC-SPONSORED ADR 1.99
TSM TAIWAN SEMICONDUCTOR-SP ADR 2.06
UCBJY UCB SA - UNSPONSORED ADR 1.98
UMC UNITED MICROELECTRON-SP ADR 2
UNCRY UNICREDIT SPA-ADR 1.97
VIV TELEFONICA BRASIL-ADR 1.99

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 42

  • Trust Symbol

    STDWPX

Deposit Data

  • Deposit Date

    02/05/2026

  • Termination Date

    05/13/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1370

CUSIP

  • Cash Cusip

    83208F425

  • Reinvest Cusip

    83208F433

  • Fee Cash Cusip

    83208F441

  • Fee Invest Cusip

    83208F458

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.