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Dorsey Wright® International Momentum, 19

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Portfolio 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

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 19

  • Trust Symbol

    SMDWSX

  • ML Symbol

    DWIM19

Deposit Data

  • Deposit Date

    04/21/2020

  • Termination Date

    20210722

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2558

CUSIP

  • Cash Cusip

    831926423

  • Reinvest Cusip

    831926431

  • Fee Cash Cusip

    831926449

  • 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.