Dorsey Wright® International Momentum, 12
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAGIY | AIA Group Limited | 2.00 |
ABB | ABB Ltd. | 2.00 |
ADDYY | adidas AG | 2.04 |
ASML | ASML Holding N.V. | 1.94 |
AXAHY | AXA SA | 2.00 |
AZN | AstraZeneca PLC | 2.00 |
AZSEY | Allianz SE | 2.01 |
BHP | BHP Billiton Limited | 2.01 |
BSAC | Banco Santander-Chile | 2.01 |
CIB | Bancolombia S.A. | 2.02 |
CTTAY | Continental AG | 2.02 |
DASTY | Dassault Syste`mes | 1.99 |
DBSDY | DBS Group Holdings, Ltd. | 2.01 |
DEO | Diageo plc | 1.99 |
EC | Ecopetrol S.A. | 1.99 |
EDU | New Oriental Education & Technology Group Inc. | 2.00 |
EQNR | Equinor ASA | 2.01 |
GLNCY | Glencore plc | 2.01 |
HDB | HDFC Bank Limited | 1.99 |
HOCPY | Hoya Corporation | 1.98 |
IFNNY | Infineon Technologies AG | 2.00 |
IHG | InterContinental Hotels Group plc | 1.97 |
LRLCY | L’Ore´al S.A. | 1.99 |
LUKOY | PJSC LUKOIL | 1.99 |
LVMUY | LVMH Moe¨t Hennessy Louis Vuitton SE | 2.00 |
MKTAY | Makita Corporation | 1.98 |
MT | ArcelorMittal | 2.01 |
NICE | NICE Ltd. | 2.02 |
NJDCY | Nidec Corporation | 2.01 |
NVZMY | Novozymes A/S | 2.01 |
PKX | POSCO | 2.01 |
PUK | Prudential plc | 1.99 |
RDS/B | Royal Dutch Shell plc, Class B | 1.98 |
RIO | Rio Tinto plc | 1.99 |
RYAAY | Ryanair Holdings plc | 2.04 |
SBRCY | Sberbank of Russia | 2.00 |
SEOAY | Stora Enso Oyj | 2.00 |
SHI | Sinopec Shanghai Petrochemical Company Limited | 1.99 |
SNE | Sony Corporation | 1.99 |
SSDOY | Shiseido Company, Limited | 2.00 |
SSMXY | Sysmex Corp. | 2.00 |
STM | STMicroelectronics NV | 1.99 |
TELNY | Telenor ASA | 2.01 |
TKOMY | Tokio Marine Holdings, Inc. | 2.00 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.02 |
UL | Unilever plc | 2.00 |
VALE | Vale S.A. | 2.00 |
VCISY | Vinci SA | 2.01 |
WTKWY | Wolters Kluwer N.V. | 1.99 |
ZURVY | Zurich Insurance Group AG | 1.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ADDYY | adidas AG | 2.04 |
CTTAY | Continental AG | 2.02 |
IHG | InterContinental Hotels Group plc | 1.97 |
LVMUY | LVMH Moe¨t Hennessy Louis Vuitton SE | 2.00 |
EDU | New Oriental Education & Technology Group Inc. | 2.00 |
SNE | Sony Corporation | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
DEO | Diageo plc | 1.99 |
LRLCY | L’Ore´al S.A. | 1.99 |
SSDOY | Shiseido Company, Limited | 2.00 |
UL | Unilever plc | 2.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EC | Ecopetrol S.A. | 1.99 |
EQNR | Equinor ASA | 2.01 |
LUKOY | PJSC LUKOIL | 1.99 |
RDS/B | Royal Dutch Shell plc, Class B | 1.98 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AAGIY | AIA Group Limited | 2.00 |
AZSEY | Allianz SE | 2.01 |
AXAHY | AXA SA | 2.00 |
BSAC | Banco Santander-Chile | 2.01 |
CIB | Bancolombia S.A. | 2.02 |
DBSDY | DBS Group Holdings, Ltd. | 2.01 |
HDB | HDFC Bank Limited | 1.99 |
PUK | Prudential plc | 1.99 |
SBRCY | Sberbank of Russia | 2.00 |
TKOMY | Tokio Marine Holdings, Inc. | 2.00 |
ZURVY | Zurich Insurance Group AG | 1.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 2.00 |
HOCPY | Hoya Corporation | 1.98 |
SSMXY | Sysmex Corp. | 2.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ABB | ABB Ltd. | 2.00 |
MKTAY | Makita Corporation | 1.98 |
NJDCY | Nidec Corporation | 2.01 |
RYAAY | Ryanair Holdings plc | 2.04 |
VCISY | Vinci SA | 2.01 |
WTKWY | Wolters Kluwer N.V. | 1.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ASML | ASML Holding N.V. | 1.94 |
DASTY | Dassault Syste`mes | 1.99 |
IFNNY | Infineon Technologies AG | 2.00 |
NICE | NICE Ltd. | 2.02 |
STM | STMicroelectronics NV | 1.99 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.02 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
MT | ArcelorMittal | 2.01 |
BHP | BHP Billiton Limited | 2.01 |
GLNCY | Glencore plc | 2.01 |
NVZMY | Novozymes A/S | 2.01 |
PKX | POSCO | 2.01 |
RIO | Rio Tinto plc | 1.99 |
SHI | Sinopec Shanghai Petrochemical Company Limited | 1.99 |
SEOAY | Stora Enso Oyj | 2.00 |
VALE | Vale S.A. | 2.00 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
TELNY | Telenor ASA | 2.01 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 12
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Trust Symbol SMDWLX
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ML Symbol DWIM12
Deposit Data
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Deposit Date 07/12/2018
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Termination Date 20191017
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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.* 0.1835
CUSIP
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Cash Cusip 83200X101
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Reinvest Cusip 83200X119
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Fee Cash Cusip 83200X127
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Fee Invest Cusip 83200X135
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.