Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAGIY
    AIA Group Limited
    1.99
  • ADDYY
    adidas AG
    2.03
  • ASML
    ASML Holding N.V.
    2.05
  • ASR
    Grupo Aeroportuario del Sureste, S.A.B. de C.V.
    1.97
  • AZN
    AstraZeneca PLC
    1.99
  • BAK
    Braskem S.A.
    2.00
  • BBL
    BHP Billiton plc
    1.99
  • BMA
    Banco Macro S.A.
    2.03
  • BSBR
    Banco Santander (Brasil) S.A.
    2.00
  • BTI
    British American Tobacco plc
    2.06
  • CRH
    CRH plc
    2.01
  • CTTAY
    Continental AG
    2.00
  • DPSGY
    Deutsche Post AG
    1.98
  • ELP
    Companhia Paranaense de Energia — Copel
    1.99
  • ELP
    Pampa Energı´a S.A.
    1.99
  • FMX
    Fomento Economico Mexicano S.A.B. de C.V.
    2.01
  • GGAL
    Grupo Financiero Galicia S.A.
    1.99
  • HDB
    HDFC Bank Limited
    2.03
  • IHG
    InterContinental Hotels Group plc
    2.01
  • IMBBY
    Imperial Tobacco Group PLC
    1.99
  • ITUB
    Itau´ Unibanco Holding S.A.
    2.00
  • KDDIY
    KDDI Corporation
    2.00
  • LUKOY
    PJSC LUKOIL
    1.98
  • MT
    ArcelorMittal
    2.00
  • NICE
    NICE Ltd.
    2.00
  • NPSNY
    Naspers Limited
    2.00
  • NSRGY
    Nestle S.A.
    2.00
  • NTDOY
    Nintendo Co., Ltd.
    1.99
  • NTES
    NetEase Inc.
    1.90
  • NTT
    Nippon Telegraph & Telephone Corporation
    1.99
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
    2.02
  • PBR
    Petro´leo Brasileiro S.A.
    2.01
  • PBR/A
    Petro´leo Brasileiro S.A.
    1.99
  • RYCEY
    Rolls-Royce Holdings plc
    2.00
  • SBRCY
    Sberbank of Russia
    2.00
  • SBS
    Companhia de Saneamento Ba´sico do Estado de São Paulo
    2.01
  • SGAPY
    Singapore Telecommunications Ltd.
    1.99
  • SNE
    Sony Corporation
    1.99
  • SNN
    Smith & Nephew plc
    2.01
  • SQM
    Sociedad Quı´mica y Minera de Chile S.A.
    1.99
  • SSMXY
    Sysmex Corp.
    1.97
  • SSREY
    Swiss Re Ltd.
    1.99
  • TCEHY
    Tencent Holdings Limited
    1.99
  • TLK
    Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
    2.03
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.00
  • UGP
    Ultrapar Participações S.A.
    2.01
  • VALE
    Vale S.A.
    1.99
  • VOD
    Vodafone Group plc
    2.00
  • WBK
    Westpac Banking Corporation
    2.01
  • WPPGY
    WPP plc
    2.03

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ADDYY
    adidas AG
    2.03
  • CTTAY
    Continental AG
    2.00
  • IHG
    InterContinental Hotels Group plc
    2.01
  • NPSNY
    Naspers Limited
    2.00
  • SNE
    Sony Corporation
    1.99
  • WPPGY
    WPP plc
    2.03

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • BTI
    British American Tobacco plc
    2.06
  • FMX
    Fomento Economico Mexicano S.A.B. de C.V.
    2.01
  • IMBBY
    Imperial Tobacco Group PLC
    1.99
  • NSRGY
    Nestle S.A.
    2.00

Energy

  • Ticker
    Security Description
    Deposit %
  • PBR
    Petro´leo Brasileiro S.A.
    2.01
  • PBR/A
    Petro´leo Brasileiro S.A.
    1.99
  • LUKOY
    PJSC LUKOIL
    1.98
  • UGP
    Ultrapar Participações S.A.
    2.01

Financials

  • Ticker
    Security Description
    Deposit %
  • AAGIY
    AIA Group Limited
    1.99
  • BMA
    Banco Macro S.A.
    2.03
  • BSBR
    Banco Santander (Brasil) S.A.
    2.00
  • GGAL
    Grupo Financiero Galicia S.A.
    1.99
  • HDB
    HDFC Bank Limited
    2.03
  • ITUB
    Itau´ Unibanco Holding S.A.
    2.00
  • SBRCY
    Sberbank of Russia
    2.00
  • SSREY
    Swiss Re Ltd.
    1.99
  • WBK
    Westpac Banking Corporation
    2.01

Health Care

  • Ticker
    Security Description
    Deposit %
  • AZN
    AstraZeneca PLC
    1.99
  • SNN
    Smith & Nephew plc
    2.01
  • SSMXY
    Sysmex Corp.
    1.97

Industrials

  • Ticker
    Security Description
    Deposit %
  • DPSGY
    Deutsche Post AG
    1.98
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
    2.02
  • ASR
    Grupo Aeroportuario del Sureste, S.A.B. de C.V.
    1.97
  • RYCEY
    Rolls-Royce Holdings plc
    2.00

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ASML
    ASML Holding N.V.
    2.05
  • NTES
    NetEase Inc.
    1.90
  • NICE
    NICE Ltd.
    2.00
  • NTDOY
    Nintendo Co., Ltd.
    1.99
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.00
  • TCEHY
    Tencent Holdings Limited
    1.99

Materials

  • Ticker
    Security Description
    Deposit %
  • MT
    ArcelorMittal
    2.00
  • BBL
    BHP Billiton plc
    1.99
  • BAK
    Braskem S.A.
    2.00
  • CRH
    CRH plc
    2.01
  • SQM
    Sociedad Quı´mica y Minera de Chile S.A.
    1.99
  • VALE
    Vale S.A.
    1.99

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • KDDIY
    KDDI Corporation
    2.00
  • NTT
    Nippon Telegraph & Telephone Corporation
    1.99
  • TLK
    Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
    2.03
  • SGAPY
    Singapore Telecommunications Ltd.
    1.99
  • VOD
    Vodafone Group plc
    2.00

Utilities

  • Ticker
    Security Description
    Deposit %
  • SBS
    Companhia de Saneamento Ba´sico do Estado de São Paulo
    2.01
  • ELP
    Companhia Paranaense de Energia — Copel
    1.99
  • ELP
    Pampa Energı´a S.A.
    1.99

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 5

  • Trust Symbol

    SMDWEX

Deposit Data
  • Deposit Date

    10-13-2016

  • Termination Date

    01-17-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1387

CUSIP
  • Cash Cusip

    83184M105

  • Reinvest Cusip

    83184M113

  • Fee Cash Cusip

    83184M121

  • Fee Invest Cusip

    83184M139