Dorsey Wright® International Momentum, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADDYY | adidas AG | 2.04 |
| ASML | ASML Holding N.V. | 2.01 |
| AXAHY | AXA SA | 2.01 |
| AZSEY | Allianz SE | 2.00 |
| BBD | Banco Bradesco S.A. | 1.99 |
| BMA | Banco Macro S.A. | 2.01 |
| CBD | Companhia Brasileira de Distribuição | 2.00 |
| CRESY | Cresud Sociedad Ano´nima Comercial, Inmobiliaria, Financiera y Agropecuaria | 2.01 |
| CRH | CRH plc | 2.01 |
| DASTY | Dassault Syste`mes | 1.97 |
| DPSGY | Deutsche Post AG | 2.02 |
| DTEGY | Deutsche Telekom AG | 2.01 |
| EDN | Empresa Distribuidora y Comercializadora Norte S.A. | 2.00 |
| EDU | New Oriental Education & Technology Group Inc. | 2.01 |
| GGAL | Grupo Financiero Galicia S.A. | 1.99 |
| GLNCY | Glencore plc | 2.00 |
| GOLD | Randgold Resources | 1.96 |
| GSK | GlaxoSmithKline plc | 2.01 |
| IDEXY | Industria de Disen˜o Textil, S.A. | 2.00 |
| IHG | InterContinental Hotels Group plc | 2.01 |
| IRS | IRSA Inversiones y Representaciones Sociedad Ano´nima | 1.99 |
| ITUB | Itau´ Unibanco Holding S.A. | 1.98 |
| LRLCY | L’Ore´al S.A. | 2.00 |
| LUKOY | PJSC LUKOIL | 2.00 |
| LVMUY | LVMH Moe¨t Hennessy Louis Vuitton SE | 2.02 |
| MBT | Mobile TeleSystems OJSC | 2.00 |
| MT | ArcelorMittal | 2.00 |
| NICE | NICE Ltd. | 2.03 |
| NTES | NetEase Inc. | 1.95 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.00 |
| PAC | Grupo Aeroportuario del Pacı´fico, S.A.B. de C.V. | 2.02 |
| PAM | Pampa Energı´a S.A. | 1.98 |
| PKX | POSCO | 1.98 |
| PUK | Prudential plc | 1.99 |
| PZE | Petrobras Argentina S.A. | 2.00 |
| RELX | RELX PLC | 2.00 |
| RYAAY | Ryanair Holdings plc | 1.99 |
| SBRCY | Sberbank of Russia | 2.01 |
| SBS | Companhia de Saneamento Ba´sico do Estado de São Paulo | 2.01 |
| SGAPY | Singapore Telecommunications Ltd. | 1.99 |
| SHI | Sinopec Shanghai Petrochemical Company Limited | 1.99 |
| SNE | Sony Corporation | 2.00 |
| SQM | Sociedad Quı´mica y Minera de Chile S.A. | 2.02 |
| STO | Statoil ASA | 2.00 |
| TCEHY | Tencent Holdings Limited | 2.00 |
| TGS | Transportadora de Gas del Sur S.A. | 2.01 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.00 |
| VALE | Vale S.A. | 1.99 |
| VWDRY | Vestas Wind Systems A/S | 1.99 |
| WBK | Westpac Banking Corporation | 2.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADDYY | adidas AG | 2.04 |
| IDEXY | Industria de Disen˜o Textil, S.A. | 2.00 |
| IHG | InterContinental Hotels Group plc | 2.01 |
| LVMUY | LVMH Moe¨t Hennessy Louis Vuitton SE | 2.02 |
| EDU | New Oriental Education & Technology Group Inc. | 2.01 |
| SNE | Sony Corporation | 2.00 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| CBD | Companhia Brasileira de Distribuição | 2.00 |
| LRLCY | L’Ore´al S.A. | 2.00 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| PZE | Petrobras Argentina S.A. | 2.00 |
| LUKOY | PJSC LUKOIL | 2.00 |
| STO | Statoil ASA | 2.00 |
| TGS | Transportadora de Gas del Sur S.A. | 2.01 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AZSEY | Allianz SE | 2.00 |
| AXAHY | AXA SA | 2.01 |
| BBD | Banco Bradesco S.A. | 1.99 |
| BMA | Banco Macro S.A. | 2.01 |
| GGAL | Grupo Financiero Galicia S.A. | 1.99 |
| ITUB | Itau´ Unibanco Holding S.A. | 1.98 |
| PUK | Prudential plc | 1.99 |
| SBRCY | Sberbank of Russia | 2.01 |
| WBK | Westpac Banking Corporation | 2.00 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| GSK | GlaxoSmithKline plc | 2.01 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| DPSGY | Deutsche Post AG | 2.02 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.00 |
| PAC | Grupo Aeroportuario del Pacı´fico, S.A.B. de C.V. | 2.02 |
| RELX | RELX PLC | 2.00 |
| RYAAY | Ryanair Holdings plc | 1.99 |
| VWDRY | Vestas Wind Systems A/S | 1.99 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASML | ASML Holding N.V. | 2.01 |
| DASTY | Dassault Syste`mes | 1.97 |
| NTES | NetEase Inc. | 1.95 |
| NICE | NICE Ltd. | 2.03 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.00 |
| TCEHY | Tencent Holdings Limited | 2.00 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| MT | ArcelorMittal | 2.00 |
| CRH | CRH plc | 2.01 |
| GLNCY | Glencore plc | 2.00 |
| PKX | POSCO | 1.98 |
| GOLD | Randgold Resources | 1.96 |
| SHI | Sinopec Shanghai Petrochemical Company Limited | 1.99 |
| SQM | Sociedad Quı´mica y Minera de Chile S.A. | 2.02 |
| VALE | Vale S.A. | 1.99 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| CRESY | Cresud Sociedad Ano´nima Comercial, Inmobiliaria, Financiera y Agropecuaria | 2.01 |
| IRS | IRSA Inversiones y Representaciones Sociedad Ano´nima | 1.99 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| DTEGY | Deutsche Telekom AG | 2.01 |
| MBT | Mobile TeleSystems OJSC | 2.00 |
| SGAPY | Singapore Telecommunications Ltd. | 1.99 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| SBS | Companhia de Saneamento Ba´sico do Estado de São Paulo | 2.01 |
| EDN | Empresa Distribuidora y Comercializadora Norte S.A. | 2.00 |
| PAM | Pampa Energı´a S.A. | 1.98 |
Summary
Description
-
Trust Name Dorsey Wright® International Momentum, 7
-
Trust Symbol SMDWGX
-
ML Symbol DWIM7
Deposit Data
-
Deposit Date 04/12/2017
-
Termination Date 20180712
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.1065
CUSIP
-
Cash Cusip 83186U105
-
Reinvest Cusip 83186U113
-
Fee Cash Cusip 83186U121
-
Fee Invest Cusip 83186U139
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.