Dorsey Wright® International Momentum, 15
Back to All Secondary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
BT | BT Group plc | 2.00 |
DTEGY | Deutsche Telekom AG | 2.00 |
TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.00 |
SFTBY | SoftBank Group Corp. | 2.00 |
TELNY | Telenor ASA | 1.99 |
TCEHY | Tencent Holdings Limited | 1.98 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ADDYY | adidas AG | 1.96 |
IHG | InterContinental Hotels Group plc | 1.97 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.97 |
EDU | New Oriental Education & Technology Group Inc. | 1.97 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
DEO | Diageo plc | 2.08 |
ADRNY | Koninklijke Ahold N.V. | 1.99 |
NSRGY | Nestle S.A. | 2.01 |
UN | Unilever N.V. | 2.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EC | Ecopetrol S.A. | 2.01 |
PBR | Petróleo Brasileiro S.A. | 2.00 |
PBR/A | Petróleo Brasileiro S.A. | 2.00 |
LUKOY | PJSC LUKOIL | 1.97 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AAGIY | AIA Group Limited | 2.00 |
AZSEY | Allianz SE | 2.00 |
BSAC | Banco Santander-Chile | 2.01 |
CIB | Bancolombia S.A. | 2.02 |
DBSDY | DBS Group Holdings, Ltd. | 2.02 |
HDB | HDFC Bank Limited | 1.95 |
IBN | ICICI Bank Limited | 2.00 |
TKOMY | Tokio Marine Holdings, Inc. | 1.98 |
UOVEY | United Overseas Bank Limited | 2.02 |
ZURVY | Zurich Insurance Group AG | 2.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 1.99 |
HOCPY | Hoya Corporation | 1.98 |
PHG | Koninklijke Philips N.V. | 2.00 |
NVO | Novo Nordisk A/S | 1.99 |
SNN | Smith & Nephew plc | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.01 |
JMHLY | Jardine Matheson Holdings Limited | 2.01 |
RELX | RELX PLC | 1.99 |
VCISY | Vinci SA | 2.01 |
WTKWY | Wolters Kluwer N.V. | 2.00 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
NICE | NICE Ltd. | 2.05 |
STM | STMicroelectronics NV | 2.01 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AIQUY | Air Liquide S.A. | 2.01 |
BHP | BHP Billiton Limited | 2.00 |
BBL | BHP Billiton plc | 2.00 |
BAK | Braskem S.A. | 1.99 |
SID | Companhia Siderúrgica Nacional | 2.02 |
RIO | Rio Tinto plc | 2.03 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ELP | Companhia Paranaense de Energia – Copel | 2.01 |
ENLAY | Enel S.p.A. | 2.01 |
IBDRY | Iberdrola, S.A. | 1.99 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 15
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Trust Symbol SMDWOX
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ML Symbol DWIM15
Deposit Data
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Deposit Date 04/12/2019
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Termination Date 20200721
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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.* 0.1911
CUSIP
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Cash Cusip 83202W101
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Reinvest Cusip 83202W119
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Fee Cash Cusip 83202W127
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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.