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Dorsey Wright® International Momentum, 15

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAGIY AIA Group Limited 2.00
ADDYY adidas AG 1.96
ADRNY Koninklijke Ahold N.V. 1.99
AIQUY Air Liquide S.A. 2.01
AZN AstraZeneca PLC 1.99
AZSEY Allianz SE 2.00
BAK Braskem S.A. 1.99
BBL BHP Billiton plc 2.00
BHP BHP Billiton Limited 2.00
BSAC Banco Santander-Chile 2.01
BT BT Group plc 2.00
CIB Bancolombia S.A. 2.02
DBSDY DBS Group Holdings, Ltd. 2.02
DEO Diageo plc 2.08
DTEGY Deutsche Telekom AG 2.00
EC Ecopetrol S.A. 2.01
EDU New Oriental Education & Technology Group Inc. 1.97
ELP Companhia Paranaense de Energia – Copel 2.01
ENLAY Enel S.p.A. 2.01
HDB HDFC Bank Limited 1.95
HOCPY Hoya Corporation 1.98
IBDRY Iberdrola, S.A. 1.99
IBN ICICI Bank Limited 2.00
IHG InterContinental Hotels Group plc 1.97
JMHLY Jardine Matheson Holdings Limited 2.01
LUKOY PJSC LUKOIL 1.97
LVMUY LVMH Moët Hennessy Louis Vuitton SE 1.97
NICE NICE Ltd. 2.05
NSRGY Nestle S.A. 2.01
NVO Novo Nordisk A/S 1.99
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 2.01
PBR Petróleo Brasileiro S.A. 2.00
PBR/A Petróleo Brasileiro S.A. 2.00
PHG Koninklijke Philips N.V. 2.00
RELX RELX PLC 1.99
RIO Rio Tinto plc 2.03
SFTBY SoftBank Group Corp. 2.00
SID Companhia Siderúrgica Nacional 2.02
SNN Smith & Nephew plc 2.01
STM STMicroelectronics NV 2.01
TCEHY Tencent Holdings Limited 1.98
TELNY Telenor ASA 1.99
TKOMY Tokio Marine Holdings, Inc. 1.98
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 2.00
TSM Taiwan Semiconductor Manufacturing Company Ltd. 1.99
UN Unilever N.V. 2.00
UOVEY United Overseas Bank Limited 2.02
VCISY Vinci SA 2.01
WTKWY Wolters Kluwer N.V. 2.00
ZURVY Zurich Insurance Group AG 2.00

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 15

  • Trust Symbol

    SMDWOX

  • ML Symbol

    DWIM15

Deposit Data

  • Deposit Date

    04/12/2019

  • Termination Date

    20200721

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1911

CUSIP

  • Cash Cusip

    83202W101

  • Reinvest Cusip

    83202W119

  • Fee Cash Cusip

    83202W127

  • Fee Invest Cusip

    83202W135

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.