Dorsey Wright International Momentum, 6

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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

*The Historical 12-Month Distribution of Trust Holdings is as of 03/05/2021. If the Trust deposited after, or 90 days prior to, 03/05/2021, 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.