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Dorsey Wright® International Momentum, 21

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABB ABB Ltd. 1.99
ADDYY adidas AG 1.97
ADRNY Koninklijke Ahold N.V. 1.97
AIQUY Air Liquide S.A. 2.01
ASML ASML Holding N.V. 2.12
AZN AstraZeneca PLC 2.02
BHP BHP Group Limited 1.99
CRH CRH plc 2.01
DASTY Dassault Systèmes 2.07
DPSGY Deutsche Post AG 1.99
DTEGY Deutsche Telekom AG 2.00
EDU New Oriental Education & Technology Group Inc. 1.96
ENLAY Enel S.p.A. 1.98
EONGY E.ON SE 2.01
HOCPY Hoya Corporation 2.04
IBDRY Iberdrola, S.A. 2.02
IBN ICICI Bank Limited 1.99
IFNNY Infineon Technologies AG 1.98
IHG InterContinental Hotels Group plc 2.00
LPL LG Display Co., Ltd. 2.00
LRLCY L'Oréal S.A. 2.00
LVMUY LVMH Moët Hennessy Louis Vuitton SE 1.95
MKKGY Merck KGaA 2.00
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft 1.99
NICE NICE Ltd. 1.92
NJDCY Nihon Densan Kabushiki Kaisha 2.00
NTDOY Nintendo Co., Ltd. 2.01
NVO Novo Nordisk A/S 2.01
NVZMY Novozymes A/S 2.00
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 2.03
PHG Koninklijke Philips N.V. 2.00
PHI PLDT, Inc. 2.02
RBGLY Reckitt Benckiser Group plc 2.00
RDHL RedHill Biopharma Ltd. 1.95
RIO Rio Tinto plc 2.01
RWEOY Rheinisch-Westfälisches Elektrizitätswerk AG 1.99
SAP SAP SE 1.96
SBGSY Schneider Electric SE 1.98
SNEv Sony Corporation 2.00
SQM Sociedad Química y Minera de Chile S.A. 2.00
STM STMicroelectronics NV 2.01
TCEHY Tencent Holdings Limited 1.98
TSM Taiwan Semiconductor Manufacturing Company Ltd. 2.01
TTM Tata Motors Ltd. 1.99
TTNDY Techtronic Industries Company Limited 2.03
UMC United Microelectronics Corporation 2.01
UN Unilever N.V. 2.01
VALE Vale S.A. 2.00
VWDRY Vestas Wind Systems A/S 1.99
WTKWY Wolters Kluwer N.V. 2.03

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 21

  • Trust Symbol

    SMDWUX

  • ML Symbol

    DWIM21

Deposit Data

  • Deposit Date

    10/20/2020

  • Termination Date

    20220127

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1561

CUSIP

  • Cash Cusip

    83192N301

  • Reinvest Cusip

    83192N319

  • Fee Cash Cusip

    83192N327

  • Fee Invest Cusip

    83192N335

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.