Dorsey Wright® International Momentum, 42
Back to All Primary TrustsPortfolio 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 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 1.98 |
| SIFY | SIFY TECHNOLOGIES-SPON ADR | 1.97 |
| VIV | TELEFONICA BRASIL-ADR | 1.99 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 1.99 |
| CUK | CARNIVAL PLC-ADR | 2.04 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 2.04 |
| SZKMY | SUZUKI MOTOR CORP-UNS ADR | 1.97 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 1.97 |
| TSCDY | TESCO PLC-SPONSORED ADR | 1.99 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| EC | ECOPETROL SA-SPONSORED ADR | 2.02 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 2.01 |
| BCS | BARCLAYS PLC-SPONS ADR | 1.98 |
| BLX | BANCO LATINOAMERICANO COME-E | 1.96 |
| CAIXY | CAIXABANK- UNSPON ADR | 2 |
| EBKDY | ERSTE GROUP BANK AG-SPON ADR | 2.02 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 2.01 |
| ING | ING GROEP N.V.-SPONSORED ADR | 1.99 |
| UNCRY | UNICREDIT SPA-ADR | 1.97 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| CMPS | COMPASS PATHWAYS PLC | 2 |
| DBVT | DBV TECHNOLOGIES SA-SPON ADR | 1.98 |
| MESO | MESOBLAST LTD- SPON ADR | 2.01 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1.93 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 1.99 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1.95 |
| UCBJY | UCB SA - UNSPONSORED ADR | 1.98 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABBNY | ABB LTD-SPON ADR | 2.02 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 1.94 |
| CPA | COPA HOLDINGS SA-CLASS A | 1.98 |
| CYD | CHINA YUCHAI INTL LTD | 2.01 |
| EMBJ | EMBRAER SA-SPON ADR | 2.02 |
| ESLT | ELBIT SYSTEMS LTD | 1.84 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 1.96 |
| RNMBY | RHEINMETALL AG-UNSP ADR | 2.13 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1.99 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 2.01 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASX | ASE TECHNOLOGY HOLDING -ADR | 2 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1.99 |
| MOB | MOBILICOM LTD/AUSTRALIA | 2.11 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 2.08 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.06 |
| UMC | UNITED MICROELECTRON-SP ADR | 2 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 2.04 |
| CRH | CRH PLC | 1.99 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 2.03 |
| HMY | HARMONY GOLD MNG-SPON ADR | 2.05 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 2.06 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| IRS | IRSA -SP ADR | 2.02 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| IBDRY | IBERDROLA SA-SPONSORED ADR | 1.96 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 1.98 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 1.99 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 42
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Trust Symbol STDWPX
Deposit Data
-
Deposit Date 02/05/2026
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Termination Date 05/13/2027
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.1370
CUSIP
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Cash Cusip 83208F425
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Reinvest Cusip 83208F433
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Fee Cash Cusip 83208F441
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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.