Dorsey Wright International Momentum, 6
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AAGIYAIA Group Limited2.01
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ABBABB Ltd.2.01
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ADDYYadidas AG2.02
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ASMLASML Holding N.V.1.95
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ASRGrupo Aeroportuario del Sureste, S.A.B. de C.V.2.04
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AXAHYAXA SA2.00
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BAESYBAE Systems plc2.00
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BAKBraskem S.A.2.00
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BBLBHP Billiton plc1.99
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BSBRBanco Santander (Brasil) S.A.2.00
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CRESYCresud Sociedad Ano´nima Comercial, Inmobiliaria, Financiera y Agropecuaria1.99
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CRHCRH plc2.01
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DPSGYDeutsche Post AG1.99
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DTEGYDeutsche Telekom AG2.00
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EDNEmpresa Distribuidora y Comercializadora Norte S.A.1.96
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ENIAEnersis Ame´ricas S.A.2.00
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GLNCYGlencore plc2.00
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GSKGlaxoSmithKline plc2.00
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IHGInterContinental Hotels Group plc2.00
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INGING Groep N.V.1.99
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LRLCYL’Ore´al S.A.2.00
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LUKOYPJSC LUKOIL1.99
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LVMUYLVMH Moe¨t Hennessy Louis Vuitton SE2.01
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MBTMobile TeleSystems OJSC2.01
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MTArcelorMittal2.00
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NICENICE Ltd.2.02
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NTESNetEase Inc.1.96
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PAMPampa Energı´a S.A.2.02
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PBRPetro´leo Brasileiro S.A.2.00
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PUBGYPublicis Groupe S.A.2.00
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PUKPrudential plc2.00
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PZEPetrobras Argentina S.A.2.00
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RELXRELX PLC2.00
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RYAAYRyanair Holdings plc1.99
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SBRCYSberbank of Russia2.01
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SEKEYSeiko Epson Corporation2.00
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SGAPYSingapore Telecommunications Ltd.2.01
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SNESony Corporation1.99
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SQMSociedad Quı´mica y Minera de Chile S.A.1.99
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SSREYSwiss Re Ltd.2.00
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TCEHYTencent Holdings Limited2.00
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TGSTransportadora de Gas del Sur S.A.2.02
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TKOMYTokio Marine Holdings, Inc.2.02
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TSTenaris S.A.2.00
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TSMTaiwan Semiconductor Manufacturing Company Ltd.2.00
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UNUnilever N.V.2.01
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VALEVale S.A.2.00
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WBKWestpac Banking Corporation2.01
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WPPGYWPP plc1.97
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ZURVYZurich Insurance Group AG2.01
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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ADDYYadidas AG2.02
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IHGInterContinental Hotels Group plc2.00
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LVMUYLVMH Moe¨t Hennessy Louis Vuitton SE2.01
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PUBGYPublicis Groupe S.A.2.00
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SNESony Corporation1.99
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WPPGYWPP plc1.97
Consumer Staples
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TickerSecurity DescriptionDeposit %
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LRLCYL’Ore´al S.A.2.00
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UNUnilever N.V.2.01
Energy
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TickerSecurity DescriptionDeposit %
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PZEPetrobras Argentina S.A.2.00
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PBRPetro´leo Brasileiro S.A.2.00
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LUKOYPJSC LUKOIL1.99
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TSTenaris S.A.2.00
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TGSTransportadora de Gas del Sur S.A.2.02
Financials
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TickerSecurity DescriptionDeposit %
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AAGIYAIA Group Limited2.01
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AXAHYAXA SA2.00
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BSBRBanco Santander (Brasil) S.A.2.00
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INGING Groep N.V.1.99
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PUKPrudential plc2.00
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SBRCYSberbank of Russia2.01
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SSREYSwiss Re Ltd.2.00
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TKOMYTokio Marine Holdings, Inc.2.02
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WBKWestpac Banking Corporation2.01
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ZURVYZurich Insurance Group AG2.01
Health Care
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TickerSecurity DescriptionDeposit %
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GSKGlaxoSmithKline plc2.00
Industrials
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TickerSecurity DescriptionDeposit %
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ABBABB Ltd.2.01
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BAESYBAE Systems plc2.00
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DPSGYDeutsche Post AG1.99
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ASRGrupo Aeroportuario del Sureste, S.A.B. de C.V.2.04
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RELXRELX PLC2.00
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RYAAYRyanair Holdings plc1.99
Information Technology
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TickerSecurity DescriptionDeposit %
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ASMLASML Holding N.V.1.95
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NTESNetEase Inc.1.96
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NICENICE Ltd.2.02
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SEKEYSeiko Epson Corporation2.00
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TSMTaiwan Semiconductor Manufacturing Company Ltd.2.00
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TCEHYTencent Holdings Limited2.00
Materials
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TickerSecurity DescriptionDeposit %
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MTArcelorMittal2.00
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BBLBHP Billiton plc1.99
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BAKBraskem S.A.2.00
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CRHCRH plc2.01
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GLNCYGlencore plc2.00
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SQMSociedad Quı´mica y Minera de Chile S.A.1.99
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VALEVale S.A.2.00
Real Estate
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TickerSecurity DescriptionDeposit %
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CRESYCresud Sociedad Ano´nima Comercial, Inmobiliaria, Financiera y Agropecuaria1.99
Telecommunication Services
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TickerSecurity DescriptionDeposit %
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DTEGYDeutsche Telekom AG2.00
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MBTMobile TeleSystems OJSC2.01
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SGAPYSingapore Telecommunications Ltd.2.01
Utilities
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TickerSecurity DescriptionDeposit %
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EDNEmpresa Distribuidora y Comercializadora Norte S.A.1.96
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ENIAEnersis Ame´ricas S.A.2.00
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PAMPampa Energı´a S.A.2.02
Summary
Description
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Trust Name
Dorsey Wright International Momentum, 6
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Trust Symbol
SMDWFX
Deposit Data
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Deposit Date
01-11-2017
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Termination Date
04-12-2018
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.1646
CUSIP
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Cash Cusip
83185P107
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Reinvest Cusip
83185P115
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Fee Cash Cusip
83185P123
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Fee Invest Cusip
83185P131
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Documents