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Dorsey Wright® International Momentum, 22

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAGIY AIA Group Limited 2.02
ADDYY adidas AG 1.94
AEG Aegon N.V. 1.99
AIQUY Air Liquide S.A. 2.00
AMKBY A.P. Møller - Mærsk A/S 2.00
ASML ASML Holding N.V. 2.06
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 2.00
BCS Barclays plc 1.99
BHP BHP Group Limited 2.00
BNPQY BNP Paribas SA 2.02
BSBR Banco Santander (Brasil) S.A. 2.00
CIB Bancolombia S.A. 2.00
CX CEMEX, S.A.B. de C.V. 2.01
DASTY Dassault Systèmes 2.04
DTEGY Deutsche Telekom AG 2.00
ENLAY Enel S.p.A. 1.99
GENE Genetic Technologies Limited 2.04
HOCPY Hoya Corporation 2.04
IBDRY Iberdrola, S.A. 2.02
IBN ICICI Bank Limited 2.00
IHG InterContinental Hotels Group plc 1.98
IMPUY Impala Platinum Holdings Limited 1.99
LRLCY L'Oréal S.A. 1.98
LVMUY LVMH Moët Hennessy Louis Vuitton SE 2.01
MKKGY Merck KGaA 1.99
NICE NICE Ltd. 1.95
NJDCY Nidec Corporation 2.02
NWG NatWest Group plc 1.99
OGZPY PJSC Gazprom 2.00
OIIM O2Micro International Limited 1.99
PBR/A Petróleo Brasileiro S.A. 2.00
PHG Koninklijke Philips N.V. 2.01
PHI PLDT, Inc. 1.98
PUK Prudential plc 1.97
RIO Rio Tinto plc 1.98
RWEOY Rheinisch-Westfälisches Elektrizitätswerk AG 1.99
RYAAY Ryanair Holdings plc 2.00
SBGSY Schneider Electric SE 2.01
SBRCY Sberbank of Russia 1.99
SBSW Sibanye Stillwater Limited 2.00
SID Companhia Siderúrgica Nacional 2.00
SNE Sony Corporation 1.98
SOL ReneSola Ltd 1.97
SQM Sociedad Química y Minera de Chile S.A. 2.03
SSL Sasol Limited 2.01
SSMXY Sysmex Corp. 1.99
TSM Taiwan Semiconductor Manufacturing Company Ltd. 2.01
TTM Tata Motors Ltd. 2.00
VWDRY Vestas Wind Systems A/S 2.01
WTKWY Wolters Kluwer N.V. 2.01

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 22

  • Trust Symbol

    SMDWVX

  • ML Symbol

    DWIM22

Deposit Data

  • Deposit Date

    01/26/2021

  • Termination Date

    20220426

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1926

CUSIP

  • Cash Cusip

    83192N822

  • Reinvest Cusip

    83192N830

  • Fee Cash Cusip

    83192N848

  • Fee Invest Cusip

    83192N855

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.