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Dorsey Wright® International Momentum, 43

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBNY ABBNY US EQUITY 1.96
ACSAY ACSAY US EQUITY 2.01
ADRNY ADRNY US EQUITY 2.02
ALFVY ALFVY US EQUITY 1.98
ASND ASND US EQUITY 1.96
ASR ASR US EQUITY 2
ASX ASX US EQUITY 2.03
BAESY BAESY US EQUITY 2
BBVA BBVA US EQUITY 2
BLX BLX US EQUITY 2.03
BP BP US EQUITY 2.01
BTI BTI US EQUITY 2.04
CAIXY CAIXY US EQUITY 2.02
CMPS CMPS US EQUITY 1.98
DSCSY DSCSY US EQUITY 2.01
EBKDY EBKDY US EQUITY 2.02
ERIC ERIC US EQUITY 2.01
FRCOY FRCOY US EQUITY 2.01
HSBC HSBC US EQUITY 1.98
IBDRY IBDRY US EQUITY 2.02
ING ING US EQUITY 2
JBS JBS US EQUITY 1.99
KGFHY KGFHY US EQUITY 2.01
LSRCY LSRCY US EQUITY 2.01
LYG LYG US EQUITY 2
LYSDY LYSDY US EQUITY 2
NOK NOK US EQUITY 2
NVS NVS US EQUITY 1.98
ORANY ORANY US EQUITY 2
OTSKY OTSKY US EQUITY 2.01
PAM PAM US EQUITY 2.01
PBR PBR US EQUITY 2
SAFRY SAFRY US EQUITY 1.98
SAN SAN US EQUITY 2
SBS SBS US EQUITY 2
SCGLY SCGLY US EQUITY 2.01
SGAPY SGAPY US EQUITY 2.01
SIFY SIFY US EQUITY 1.95
SQM SQM US EQUITY 2.04
SSL SSL US EQUITY 2.01
STM STM US EQUITY 2.03
TEN TEN US EQUITY 1.98
TEVA TEVA US EQUITY 1.99
TOELY TOELY US EQUITY 2
TS TS US EQUITY 2.03
TSCDY TSCDY US EQUITY 2
TSM TSM US EQUITY 1.84
UMC UMC US EQUITY 2
VIV VIV US EQUITY 2
YARIY YARIY US EQUITY 2.03

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 43

  • Trust Symbol

    STDWQX

Deposit Data

  • Deposit Date

    05/12/2026

  • Termination Date

    08/17/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1522

CUSIP

  • Cash Cusip

    83208G506

  • Reinvest Cusip

    83208G514

  • Fee Cash Cusip

    83208G522

  • Fee Invest Cusip

    83208G530

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.