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Dorsey Wright® International Momentum, 14

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Portfolio 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

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.