Dorsey Wright International Momentum, 4

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAGIY
    AIA Group Limited
    2.01
  • ADDYY
    adidas AG
    2.01
  • ASML
    ASML Holding N.V.
    2.00
  • ASR
    Grupo Aeroportuario del Sureste, S.A.B. de C.V.
    1.96
  • AU
    AngloGold Ashanti Limited
    2.03
  • AZN
    AstraZeneca PLC
    1.99
  • BCH
    Banco de Chile
    1.98
  • BMA
    Banco Macro S.A.
    2.00
  • BSBR
    Banco Santander (Brasil) S.A.
    1.99
  • BTI
    British American Tobacco plc
    1.98
  • BVN
    Companıa de Minas Buenaventura S.A.A.
    2.01
  • DCM
    NTT DOCOMO, Inc.
    2.00
  • DPSGY
    Deutsche Post AG
    1.99
  • DRD
    DRDGOLD Limited
    1.99
  • FMX
    Fomento Economico Mexicano S.A.B. de C.V.
    1.99
  • GFI
    Gold Fields Limited
    2.00
  • GGAL
    Grupo Financiero Galicia S.A.
    2.02
  • HDB
    HDFC Bank Limited
    1.98
  • IDEXY
    Industria de Diseno Textil, S.A.
    1.99
  • IHG
    InterContinental Hotels Group plc
    2.01
  • KDDIY
    KDDI Corporation
    2.00
  • KEP
    Korea Electric Power Corporation
    2.00
  • KGFHY
    Kingfisher plc
    2.02
  • NICE
    NICE Ltd.
    2.01
  • NPSNY
    Naspers Limited
    2.00
  • NSRGY
    Nestle S.A.
    2.02
  • NTES
    NetEase Inc.
    1.97
  • NTT
    Nippon Telegraph & Telephone Corporation
    1.99
  • NVO
    Novo Nordisk A/S
    2.02
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
    2.01
  • PAC
    Grupo Aeroportuario del Pacıfico, S.A.B. de C.V.
    1.98
  • PAM
    Pampa Energı´a S.A.
    2.02
  • PBR
    Petroleo Brasileiro S.A.
    2.00
  • PBR/A
    Petroleo Brasileiro S.A.
    2.01
  • SBGL
    Sibanye Gold Limited
    2.04
  • SBRCY
    Sberbank of Russia
    2.00
  • SBS
    Companhia de Saneamento Ba´sico do Estado de São Paulo
    2.00
  • SNE
    Sony Corporation
    2.02
  • SNN
    Smith & Nephew plc
    2.00
  • SSREY
    Swiss Re Ltd.
    2.01
  • SVCBY
    Svenska Cellulosa Aktiebolaget SCA (publ)
    2.01
  • TCEHY
    Tencent Holdings Limited
    2.00
  • TLK
    PT Telkom Indonesia (Persero) Tbk
    1.99
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.01
  • UL
    Unilever plc
    1.99
  • VOD
    Vodafone Group Plc
    2.00
  • VWDRY
    Vestas Wind Systems A/S
    1.99
  • WBK
    Westpac Banking Corporation
    1.99
  • WPPGY
    WPP plc
    1.97
  • YPF
    YPF S.A.
    2.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ADDYY
    adidas AG
    2.01
  • IDEXY
    Industria de Diseno Textil, S.A.
    1.99
  • IHG
    InterContinental Hotels Group plc
    2.01
  • KGFHY
    Kingfisher plc
    2.02
  • NPSNY
    Naspers Limited
    2.00
  • SNE
    Sony Corporation
    2.02
  • WPPGY
    WPP plc
    1.97

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • BTI
    British American Tobacco plc
    1.98
  • FMX
    Fomento Economico Mexicano S.A.B. de C.V.
    1.99
  • NSRGY
    Nestle S.A.
    2.02
  • SVCBY
    Svenska Cellulosa Aktiebolaget SCA (publ)
    2.01
  • UL
    Unilever plc
    1.99

Energy

  • Ticker
    Security Description
    Deposit %
  • PBR
    Petroleo Brasileiro S.A.
    2.00
  • PBR/A
    Petroleo Brasileiro S.A.
    2.01
  • YPF
    YPF S.A.
    2.00

Financials

  • Ticker
    Security Description
    Deposit %
  • AAGIY
    AIA Group Limited
    2.01
  • BCH
    Banco de Chile
    1.98
  • BMA
    Banco Macro S.A.
    2.00
  • BSBR
    Banco Santander (Brasil) S.A.
    1.99
  • GGAL
    Grupo Financiero Galicia S.A.
    2.02
  • HDB
    HDFC Bank Limited
    1.98
  • SBRCY
    Sberbank of Russia
    2.00
  • SSREY
    Swiss Re Ltd.
    2.01
  • WBK
    Westpac Banking Corporation
    1.99

Health Care

  • Ticker
    Security Description
    Deposit %
  • AZN
    AstraZeneca PLC
    1.99
  • NVO
    Novo Nordisk A/S
    2.02
  • SNN
    Smith & Nephew plc
    2.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • DPSGY
    Deutsche Post AG
    1.99
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
    2.01
  • PAC
    Grupo Aeroportuario del Pacıfico, S.A.B. de C.V.
    1.98
  • ASR
    Grupo Aeroportuario del Sureste, S.A.B. de C.V.
    1.96
  • VWDRY
    Vestas Wind Systems A/S
    1.99

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ASML
    ASML Holding N.V.
    2.00
  • NTES
    NetEase Inc.
    1.97
  • NICE
    NICE Ltd.
    2.01
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.01
  • TCEHY
    Tencent Holdings Limited
    2.00

Materials

  • Ticker
    Security Description
    Deposit %
  • AU
    AngloGold Ashanti Limited
    2.03
  • BVN
    Companıa de Minas Buenaventura S.A.A.
    2.01
  • DRD
    DRDGOLD Limited
    1.99
  • GFI
    Gold Fields Limited
    2.00
  • SBGL
    Sibanye Gold Limited
    2.04

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • KDDIY
    KDDI Corporation
    2.00
  • NTT
    Nippon Telegraph & Telephone Corporation
    1.99
  • DCM
    NTT DOCOMO, Inc.
    2.00
  • TLK
    PT Telkom Indonesia (Persero) Tbk
    1.99
  • VOD
    Vodafone Group Plc
    2.00

Utilities

  • Ticker
    Security Description
    Deposit %
  • SBS
    Companhia de Saneamento Ba´sico do Estado de São Paulo
    2.00
  • KEP
    Korea Electric Power Corporation
    2.00
  • PAM
    Pampa Energı´a S.A.
    2.02

Summary

Description

  • Trust Name

    Dorsey Wright International Momentum, 4

  • Trust Symbol

    SMDWDX

Deposit Data

  • Deposit Date

    07-12-2016

  • Termination Date

    10-17-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1406

CUSIP

  • Cash Cusip

    83183H107

  • Reinvest Cusip

    83183H115

  • Fee Cash Cusip

    83183H123

  • Fee Invest Cusip

    83183H131

*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.