Dorsey Wright® International Momentum, 19
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAGIY | AIA Group Limited | 2.01 |
ADRNY | Koninklijke Ahold N.V. | 2.01 |
AIQUY | Air Liquide S.A. | 1.99 |
ASML | ASML Holding N.V. | 1.95 |
AZN | AstraZeneca PLC | 1.98 |
BBL | BHP Billiton plc | 1.98 |
CEO | CNOOC Limited | 1.99 |
CHT | Chunghwa Telecom Co., Ltd. | 1.98 |
CICHY | China Construction Bank Corporation | 2.00 |
DASTY | Dassault Systèmes | 2.00 |
DCMYY | NTT Docomo Inc. | 2.01 |
DEO | Diageo plc | 2.01 |
DRD | DRDGOLD Limited | 2.05 |
DTEGY | Deutsche Telekom AG | 2.01 |
EDU | New Oriental Education & Technology Group Inc. | 2.01 |
ENLAY | Enel S.p.A. | 1.98 |
EONGY | E.ON SE | 2.01 |
HOCPY | Hoya Corporation | 2.04 |
IBDRY | Iberdrola, S.A. | 1.98 |
IDCBY | Industrial and Commercial Bank of China | 2.02 |
IHG | InterContinental Hotels Group plc | 1.98 |
KDDIY | KDDI Corporation | 2.03 |
LUKOY | PJSC LUKOIL | 1.98 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 2.00 |
NGG | National Grid plc | 2.00 |
NICE | NICE Ltd. | 1.95 |
NSRGY | Nestle S.A. | 2.04 |
NTDOY | Nintendo Co., Ltd. | 1.99 |
NTTYY | Nippon Telegraph and Telephone Corporation | 2.00 |
NVO | Novo Nordisk A/S | 1.98 |
NVS | Novartis AG | 2.02 |
NVZMY | Novozymes A/S | 2.00 |
PHG | Koninklijke Philips N.V. | 2.00 |
PHI | PLDT, Inc. | 1.99 |
RELX | RELX PLC | 1.99 |
RHHBY | Roche Holding AG | 1.98 |
RIO | Rio Tinto plc | 1.97 |
SAP | SAP SE | 2.05 |
SBGSY | Schneider Electric SE | 2.01 |
SNE | Sony Corporation | 2.02 |
SUHJY | Sun Hung Kai Properties Limited | 2.01 |
TCEHY | Tencent Holdings Limited | 2.01 |
TKOMY | Tokio Marine Holdings, Inc. | 2.00 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.98 |
UL | Unilever plc | 1.97 |
UN | Unilever N.V. | 2.01 |
VWDRY | Vestas Wind Systems A/S | 2.00 |
WMMVY | Walmart de México y Centroamérica | 2.04 |
WTKWY | Wolters Kluwer N.V. | 1.99 |
ZURVY | Zurich Insurance Group AG | 2.00 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
CHT | Chunghwa Telecom Co., Ltd. | 1.98 |
DTEGY | Deutsche Telekom AG | 2.01 |
KDDIY | KDDI Corporation | 2.03 |
NTDOY | Nintendo Co., Ltd. | 1.99 |
NTTYY | Nippon Telegraph and Telephone Corporation | 2.00 |
DCMYY | NTT Docomo Inc. | 2.01 |
PHI | PLDT, Inc. | 1.99 |
TCEHY | Tencent Holdings Limited | 2.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
IHG | InterContinental Hotels Group plc | 1.98 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 2.00 |
EDU | New Oriental Education & Technology Group Inc. | 2.01 |
SNE | Sony Corporation | 2.02 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
DEO | Diageo plc | 2.01 |
ADRNY | Koninklijke Ahold N.V. | 2.01 |
NSRGY | Nestle S.A. | 2.04 |
UN | Unilever N.V. | 2.01 |
UL | Unilever plc | 1.97 |
WMMVY | Walmart de México y Centroamérica | 2.04 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CEO | CNOOC Limited | 1.99 |
LUKOY | PJSC LUKOIL | 1.98 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AAGIY | AIA Group Limited | 2.01 |
CICHY | China Construction Bank Corporation | 2.00 |
IDCBY | Industrial and Commercial Bank of China | 2.02 |
TKOMY | Tokio Marine Holdings, Inc. | 2.00 |
ZURVY | Zurich Insurance Group AG | 2.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 1.98 |
HOCPY | Hoya Corporation | 2.04 |
PHG | Koninklijke Philips N.V. | 2.00 |
NVS | Novartis AG | 2.02 |
NVO | Novo Nordisk A/S | 1.98 |
RHHBY | Roche Holding AG | 1.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
RELX | RELX PLC | 1.99 |
SBGSY | Schneider Electric SE | 2.01 |
VWDRY | Vestas Wind Systems A/S | 2.00 |
WTKWY | Wolters Kluwer N.V. | 1.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ASML | ASML Holding N.V. | 1.95 |
DASTY | Dassault Systèmes | 2.00 |
NICE | NICE Ltd. | 1.95 |
SAP | SAP SE | 2.05 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.98 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AIQUY | Air Liquide S.A. | 1.99 |
BBL | BHP Billiton plc | 1.98 |
DRD | DRDGOLD Limited | 2.05 |
NVZMY | Novozymes A/S | 2.00 |
RIO | Rio Tinto plc | 1.97 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
SUHJY | Sun Hung Kai Properties Limited | 2.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
EONGY | E.ON SE | 2.01 |
ENLAY | Enel S.p.A. | 1.98 |
IBDRY | Iberdrola, S.A. | 1.98 |
NGG | National Grid plc | 2.00 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 19
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Trust Symbol SMDWSX
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ML Symbol DWIM19
Deposit Data
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Deposit Date 04/21/2020
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Termination Date 20210722
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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.* 0.2558
CUSIP
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Cash Cusip 831926423
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Reinvest Cusip 831926431
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Fee Cash Cusip 831926449
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Fee Invest Cusip 831926456
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.