Dorsey Wright International Momentum, 6
Back to All Secondary TrustsPortfolio 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
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Trust Name Dorsey Wright International Momentum, 6
-
Trust Symbol SMDWFX
Deposit Data
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Deposit Date 01/11/2017
-
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
Documents
*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.