Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAGIY
    AIA Group Limited
    2.01
  • ABB
    ABB Ltd.
    2.01
  • ADDYY
    adidas AG
    2.02
  • ASML
    ASML Holding N.V.
    1.95
  • ASR
    Grupo Aeroportuario del Sureste, S.A.B. de C.V.
    2.04
  • AXAHY
    AXA SA
    2.00
  • BAESY
    BAE Systems plc
    2.00
  • BAK
    Braskem S.A.
    2.00
  • BBL
    BHP Billiton plc
    1.99
  • BSBR
    Banco Santander (Brasil) S.A.
    2.00
  • CRESY
    Cresud Sociedad Ano´nima Comercial, Inmobiliaria, Financiera y Agropecuaria
    1.99
  • CRH
    CRH plc
    2.01
  • DPSGY
    Deutsche Post AG
    1.99
  • DTEGY
    Deutsche Telekom AG
    2.00
  • EDN
    Empresa Distribuidora y Comercializadora Norte S.A.
    1.96
  • ENIA
    Enersis Ame´ricas S.A.
    2.00
  • GLNCY
    Glencore plc
    2.00
  • GSK
    GlaxoSmithKline plc
    2.00
  • IHG
    InterContinental Hotels Group plc
    2.00
  • ING
    ING Groep N.V.
    1.99
  • LRLCY
    L’Ore´al S.A.
    2.00
  • LUKOY
    PJSC LUKOIL
    1.99
  • LVMUY
    LVMH Moe¨t Hennessy Louis Vuitton SE
    2.01
  • MBT
    Mobile TeleSystems OJSC
    2.01
  • MT
    ArcelorMittal
    2.00
  • NICE
    NICE Ltd.
    2.02
  • NTES
    NetEase Inc.
    1.96
  • PAM
    Pampa Energı´a S.A.
    2.02
  • PBR
    Petro´leo Brasileiro S.A.
    2.00
  • PUBGY
    Publicis Groupe S.A.
    2.00
  • PUK
    Prudential plc
    2.00
  • PZE
    Petrobras Argentina S.A.
    2.00
  • RELX
    RELX PLC
    2.00
  • RYAAY
    Ryanair Holdings plc
    1.99
  • SBRCY
    Sberbank of Russia
    2.01
  • SEKEY
    Seiko Epson Corporation
    2.00
  • SGAPY
    Singapore Telecommunications Ltd.
    2.01
  • SNE
    Sony Corporation
    1.99
  • SQM
    Sociedad Quı´mica y Minera de Chile S.A.
    1.99
  • SSREY
    Swiss Re Ltd.
    2.00
  • TCEHY
    Tencent Holdings Limited
    2.00
  • TGS
    Transportadora de Gas del Sur S.A.
    2.02
  • TKOMY
    Tokio Marine Holdings, Inc.
    2.02
  • TS
    Tenaris S.A.
    2.00
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.00
  • UN
    Unilever N.V.
    2.01
  • VALE
    Vale S.A.
    2.00
  • WBK
    Westpac Banking Corporation
    2.01
  • WPPGY
    WPP plc
    1.97
  • ZURVY
    Zurich Insurance Group AG
    2.01

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ADDYY
    adidas AG
    2.02
  • IHG
    InterContinental Hotels Group plc
    2.00
  • LVMUY
    LVMH Moe¨t Hennessy Louis Vuitton SE
    2.01
  • PUBGY
    Publicis Groupe S.A.
    2.00
  • SNE
    Sony Corporation
    1.99
  • WPPGY
    WPP plc
    1.97

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • LRLCY
    L’Ore´al S.A.
    2.00
  • UN
    Unilever N.V.
    2.01

Energy

  • Ticker
    Security Description
    Deposit %
  • PZE
    Petrobras Argentina S.A.
    2.00
  • PBR
    Petro´leo Brasileiro S.A.
    2.00
  • LUKOY
    PJSC LUKOIL
    1.99
  • TS
    Tenaris S.A.
    2.00
  • TGS
    Transportadora de Gas del Sur S.A.
    2.02

Financials

  • Ticker
    Security Description
    Deposit %
  • AAGIY
    AIA Group Limited
    2.01
  • AXAHY
    AXA SA
    2.00
  • BSBR
    Banco Santander (Brasil) S.A.
    2.00
  • ING
    ING Groep N.V.
    1.99
  • PUK
    Prudential plc
    2.00
  • SBRCY
    Sberbank of Russia
    2.01
  • SSREY
    Swiss Re Ltd.
    2.00
  • TKOMY
    Tokio Marine Holdings, Inc.
    2.02
  • WBK
    Westpac Banking Corporation
    2.01
  • ZURVY
    Zurich Insurance Group AG
    2.01

Health Care

  • Ticker
    Security Description
    Deposit %
  • GSK
    GlaxoSmithKline plc
    2.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • ABB
    ABB Ltd.
    2.01
  • BAESY
    BAE Systems plc
    2.00
  • DPSGY
    Deutsche Post AG
    1.99
  • ASR
    Grupo Aeroportuario del Sureste, S.A.B. de C.V.
    2.04
  • RELX
    RELX PLC
    2.00
  • RYAAY
    Ryanair Holdings plc
    1.99

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ASML
    ASML Holding N.V.
    1.95
  • NTES
    NetEase Inc.
    1.96
  • NICE
    NICE Ltd.
    2.02
  • SEKEY
    Seiko Epson Corporation
    2.00
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.00
  • TCEHY
    Tencent Holdings Limited
    2.00

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
  • GLNCY
    Glencore plc
    2.00
  • SQM
    Sociedad Quı´mica y Minera de Chile S.A.
    1.99
  • VALE
    Vale S.A.
    2.00

Real Estate

  • Ticker
    Security Description
    Deposit %
  • CRESY
    Cresud Sociedad Ano´nima Comercial, Inmobiliaria, Financiera y Agropecuaria
    1.99

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • DTEGY
    Deutsche Telekom AG
    2.00
  • MBT
    Mobile TeleSystems OJSC
    2.01
  • SGAPY
    Singapore Telecommunications Ltd.
    2.01

Utilities

  • Ticker
    Security Description
    Deposit %
  • EDN
    Empresa Distribuidora y Comercializadora Norte S.A.
    1.96
  • ENIA
    Enersis Ame´ricas S.A.
    2.00
  • PAM
    Pampa Energı´a S.A.
    2.02

Summary

Description
  • Trust Name

    Dorsey Wright International Momentum, 6

  • Trust Symbol

    SMDWFX

Deposit Data
  • Deposit Date

    01-11-2017

  • Termination Date

    04-12-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1646

CUSIP
  • Cash Cusip

    83185P107

  • Reinvest Cusip

    83185P115

  • Fee Cash Cusip

    83185P123

  • Fee Invest Cusip

    83185P131