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Dorsey Wright® International Momentum, 26

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ADRNY Koninklijke Ahold N.V. 2.01
AEG Aegon N.V. 2.02
AMKBY A.P. Møller - Mærsk A/S 2.00
ASML ASML Holding N.V. 1.81
AZN AstraZeneca PLC 2.00
BBL BHP Group PLC 2.02
BCS Barclays plc 2.00
BHP BHP Group Limited 2.02
BNPQY BNP Paribas SA 2.02
CFRUY Compagnie Financière Richemont SA 2.00
CMWAY Commonwealth Bank of Australia  2.01
DASTY Dassault Systèmes 2.00
DBSDY DBS Group Holdings, Ltd. 2.03
DEO Diageo plc 2.01
EQNR Equinor ASA 2.02
ERJ Embraer S.A.  1.97
HSBC HSBC Holdings plc 2.00
IBN ICICI Bank Limited 2.00
IFNNY Infineon Technologies AG 2.00
IMPUY Impala Platinum Holdings Limited 2.01
ING ING Groep N.V. 2.01
ISNPY Intesa Sanpaolo S.p.A. 2.00
JHX James Hardie Industries plc 1.98
KGFHY Kingfisher plc 2.02
LRLCY L'Oréal S.A. 1.99
LVMUY LVMH Moët Hennessy Louis Vuitton SE 1.97
MKKGY Merck KGaA 2.00
MT ArcelorMittal 1.97
NGG National Grid plc 1.99
NICE NICE Ltd. 1.96
NSRGY Nestle S.A. 1.99
NVO Novo Nordisk A/S 1.97
NWG NatWest Group plc 2.01
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 2.05
PAM Pampa Energía S.A. 2.02
PBR Petróleo Brasileiro S.A. 2.01
PHI PLDT, Inc. 2.03
RDS/A Royal Dutch Shell plc, Class A 2.02
RDS/B Royal Dutch Shell plc, Class B 2.02
RELX RELX PLC 2.00
RHHBY Roche Holding AG 2.03
SBGSY Schneider Electric SE 2.00
SID Companhia Siderúrgica Nacional 1.99
SONY Sony Group Corporation 2.03
STM STMicroelectronics NV 2.00
TSCDY Tesco PLC 2.01
TTM Tata Motors Ltd. 1.99
UOVEY United Overseas Bank Limited 2.00
VALE Vale S.A. 2.00
WTKWY Wolters Kluwer N.V. 1.99

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 26

  • Trust Symbol

    SMDWZX

  • ML Symbol

    DWIM26

Deposit Data

  • Deposit Date

    01/27/2022

  • Termination Date

    20230428

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2277

CUSIP

  • Cash Cusip

    83193K348

  • Reinvest Cusip

    83193K355

  • Fee Cash Cusip

    83193K363

  • Fee Invest Cusip

    83193K371

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.