Dorsey Wright® International Momentum, 14
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAGIY | AIA Group Limited | 2.01 |
ADDYY | adidas AG | 1.96 |
AIQUY | Air Liquide S.A. | 2.01 |
AZN | AstraZeneca PLC | 2.02 |
AZSEY | Allianz SE | 2.00 |
BAK | Braskem S.A. | 2.01 |
BBD | Banco Bradesco S.A. | 2.00 |
BHP | BHP Billiton Limited | 2.03 |
BSBR | Banco Santander (Brasil) S.A. | 2.00 |
BT | BT Group plc | 1.99 |
CEO | CNOOC Limited | 1.93 |
DBSDY | DBS Group Holdings, Ltd. | 1.97 |
DEO | Diageo plc | 2.05 |
ELP | Companhia Paranaense de Energia – Copel | 2.00 |
ENLAY | Enel S.p.A. | 2.03 |
EQNR | Equinor ASA | 2.01 |
ERIC | LM Ericsson Telephone Company | 2.01 |
GGAL | Grupo Financiero Galicia S.A. | 1.98 |
GOL | Gol Linhas Aéreas Inteligentes S.A. | 2.00 |
HDB | HDFC Bank Limited | 1.96 |
HOCPY | Hoya Corporation | 2.00 |
IBDRY | Iberdrola, S.A. | 2.02 |
IBN | ICICI Bank Limited | 2.00 |
IHG | InterContinental Hotels Group plc | 2.02 |
JMHLY | Jardine Matheson Holdings Limited | 2.02 |
LRLCY | L'Oréal S.A. | 1.99 |
LUKOY | PJSC LUKOIL | 1.97 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 2.02 |
NICE | NICE Ltd. | 2.00 |
NILSY | PJSC MMC Norilsk Nickel | 1.99 |
NJDCY | Nidec Corporation | 2.00 |
NSRGY | Nestle S.A. | 1.99 |
NVO | Novo Nordisk A/S | 2.01 |
NVZMY | Novozymes A/S | 2.00 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.01 |
RDS/A | Royal Dutch Shell plc, Class A | 2.02 |
RIO | Rio Tinto plc | 1.99 |
SAP | SAP SE | 1.96 |
SKM | SK Telecom Co., Ltd. | 2.00 |
SNE | Sony Corporation | 1.99 |
TCEHY | Tencent Holdings Limited | 1.98 |
TELNY | Telenor ASA | 2.00 |
TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.99 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.98 |
TSU | TIM Participações S.A. | 2.01 |
UL | Unilever plc | 2.02 |
VALE | Vale S.A. | 2.01 |
VCISY | Vinci SA | 2.01 |
WTKWY | Wolters Kluwer N.V. | 2.03 |
ZURVY | Zurich Insurance Group AG | 2.00 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
BT | BT Group plc | 1.99 |
TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.99 |
SKM | SK Telecom Co., Ltd. | 2.00 |
TELNY | Telenor ASA | 2.00 |
TCEHY | Tencent Holdings Limited | 1.98 |
TSU | TIM Participações S.A. | 2.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ADDYY | adidas AG | 1.96 |
IHG | InterContinental Hotels Group plc | 2.02 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 2.02 |
SNE | Sony Corporation | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
DEO | Diageo plc | 2.05 |
LRLCY | L'Oréal S.A. | 1.99 |
NSRGY | Nestle S.A. | 1.99 |
UL | Unilever plc | 2.02 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CEO | CNOOC Limited | 1.93 |
EQNR | Equinor ASA | 2.01 |
LUKOY | PJSC LUKOIL | 1.97 |
RDS/A | Royal Dutch Shell plc, Class A | 2.02 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AAGIY | AIA Group Limited | 2.01 |
AZSEY | Allianz SE | 2.00 |
BBD | Banco Bradesco S.A. | 2.00 |
BSBR | Banco Santander (Brasil) S.A. | 2.00 |
DBSDY | DBS Group Holdings, Ltd. | 1.97 |
GGAL | Grupo Financiero Galicia S.A. | 1.98 |
HDB | HDFC Bank Limited | 1.96 |
IBN | ICICI Bank Limited | 2.00 |
ZURVY | Zurich Insurance Group AG | 2.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 2.02 |
HOCPY | Hoya Corporation | 2.00 |
NVO | Novo Nordisk A/S | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
GOL | Gol Linhas Aéreas Inteligentes S.A. | 2.00 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.01 |
JMHLY | Jardine Matheson Holdings Limited | 2.02 |
NJDCY | Nidec Corporation | 2.00 |
VCISY | Vinci SA | 2.01 |
WTKWY | Wolters Kluwer N.V. | 2.03 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ERIC | LM Ericsson Telephone Company | 2.01 |
NICE | NICE Ltd. | 2.00 |
SAP | SAP SE | 1.96 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.98 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AIQUY | Air Liquide S.A. | 2.01 |
BHP | BHP Billiton Limited | 2.03 |
BAK | Braskem S.A. | 2.01 |
NVZMY | Novozymes A/S | 2.00 |
NILSY | PJSC MMC Norilsk Nickel | 1.99 |
RIO | Rio Tinto plc | 1.99 |
VALE | Vale S.A. | 2.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ELP | Companhia Paranaense de Energia – Copel | 2.00 |
ENLAY | Enel S.p.A. | 2.03 |
IBDRY | Iberdrola, S.A. | 2.02 |
Summary
Description
-
Trust Name Dorsey Wright® International Momentum, 14
-
Trust Symbol SMDWNX
-
ML Symbol DWIM14
Deposit Data
-
Deposit Date 01/17/2019
-
Termination Date 20200421
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.2116
CUSIP
-
Cash Cusip 83202Q104
-
Reinvest Cusip 83202Q112
-
Fee Cash Cusip 83202Q120
-
Fee Invest Cusip 83202Q138
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.