Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACH
    Aluminum Corporation of China Limited
    2.00
  • ADDYY
    adidas AG
    1.95
  • AMCRY
    Amcor Limited
    2.02
  • ASML
    ASML Holding N.V.
    1.92
  • ASR
    Grupo Aeroportuario del Sureste, S.A.B. de C.V.
    1.96
  • AZSEY
    Allianz SE
    1.99
  • BAK
    Braskem S.A.
    2.00
  • BCH
    Banco de Chile
    2.05
  • BMA
    Banco Macro S.A.
    2.08
  • CTRP
    Ctrip.com International, Ltd.
    2.01
  • DEO
    Diageo plc
    1.97
  • DPSGY
    Deutsche Post AG
    2.02
  • DTEGY
    Deutsche Telekom AG
    1.99
  • EDN
    Empresa Distribuidora y Comercializadora Norte S.A.
    2.02
  • EDU
    New Oriental Education & Technology Group Inc.
    1.96
  • GGAL
    Grupo Financiero Galicia S.A.
    1.97
  • GLNCY
    Glencore plc
    1.99
  • GOL
    Gol Linhas Ae´reas Inteligentes S.A.
    2.01
  • HDB
    HDFC Bank Limited
    2.02
  • IBDRY
    Iberdrola, S.A.
    2.02
  • IDEXY
    Industria de Disen˜o Textil, S.A.
    2.00
  • IHG
    InterContinental Hotels Group plc
    2.02
  • ISNPY
    Intesa Sanpaolo S.p.A.
    2.00
  • ITUB
    Itau´ Unibanco Holding S.A.
    2.01
  • LVMUY
    LVMH Moe¨t Hennessy Louis Vuitton SE
    2.01
  • MBT
    Mobile TeleSystems OJSC
    2.00
  • MT
    ArcelorMittal
    2.00
  • NICE
    NICE Ltd.
    2.01
  • NSRGY
    Nestle S.A.
    1.96
  • NVO
    Novo Nordisk A/S
    2.01
  • PAC
    Grupo Aeroportuario del Pacı´fico, S.A.B. de C.V.
    2.01
  • PAM
    Pampa Energı´a S.A.
    2.00
  • PBR
    Petro´leo Brasileiro S.A.
    2.00
  • PUK
    Prudential plc
    2.01
  • RYAAY
    Ryanair Holdings plc
    2.03
  • RYCEY
    Rolls-Royce Holdings plc
    2.01
  • SBRCY
    Sberbank of Russia
    2.01
  • SEKEY
    Seiko Epson Corporation
    2.00
  • SHI
    Sinopec Shanghai Petrochemical Company Limited
    1.98
  • SNE
    Sony Corporation
    1.98
  • SQM
    Sociedad Quı´mica y Minera de Chile S.A.
    2.01
  • SWDBY
    Swedbank AB
    2.01
  • TCEHY
    Tencent Holdings Limited
    1.99
  • TELNY
    Telenor ASA
    1.99
  • TEO
    Telecom Argentina S.A
    1.99
  • TGS
    Transportadora de Gas del Sur S.A.
    2.00
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.00
  • UL
    Unilever plc
    2.01
  • UN
    Unilever N.V.
    2.00
  • VALE
    Vale S.A.
    2.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ADDYY
    adidas AG
    1.95
  • CTRP
    Ctrip.com International, Ltd.
    2.01
  • IDEXY
    Industria de Disen˜o Textil, S.A.
    2.00
  • IHG
    InterContinental Hotels Group plc
    2.02
  • LVMUY
    LVMH Moe¨t Hennessy Louis Vuitton SE
    2.01
  • EDU
    New Oriental Education & Technology Group Inc.
    1.96
  • SNE
    Sony Corporation
    1.98

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • DEO
    Diageo plc
    1.97
  • NSRGY
    Nestle S.A.
    1.96
  • UN
    Unilever N.V.
    2.00
  • UL
    Unilever plc
    2.01

Energy

  • Ticker
    Security Description
    Deposit %
  • PBR
    Petro´leo Brasileiro S.A.
    2.00
  • TGS
    Transportadora de Gas del Sur S.A.
    2.00

Financials

  • Ticker
    Security Description
    Deposit %
  • AZSEY
    Allianz SE
    1.99
  • BCH
    Banco de Chile
    2.05
  • BMA
    Banco Macro S.A.
    2.08
  • GGAL
    Grupo Financiero Galicia S.A.
    1.97
  • HDB
    HDFC Bank Limited
    2.02
  • ISNPY
    Intesa Sanpaolo S.p.A.
    2.00
  • ITUB
    Itau´ Unibanco Holding S.A.
    2.01
  • PUK
    Prudential plc
    2.01
  • SBRCY
    Sberbank of Russia
    2.01
  • SWDBY
    Swedbank AB
    2.01

Health Care

  • Ticker
    Security Description
    Deposit %
  • NVO
    Novo Nordisk A/S
    2.01

Industrials

  • Ticker
    Security Description
    Deposit %
  • DPSGY
    Deutsche Post AG
    2.02
  • GOL
    Gol Linhas Ae´reas Inteligentes S.A.
    2.01
  • PAC
    Grupo Aeroportuario del Pacı´fico, S.A.B. de C.V.
    2.01
  • ASR
    Grupo Aeroportuario del Sureste, S.A.B. de C.V.
    1.96
  • RYCEY
    Rolls-Royce Holdings plc
    2.01
  • RYAAY
    Ryanair Holdings plc
    2.03

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ASML
    ASML Holding N.V.
    1.92
  • NICE
    NICE Ltd.
    2.01
  • SEKEY
    Seiko Epson Corporation
    2.00
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.00
  • TCEHY
    Tencent Holdings Limited
    1.99

Materials

  • Ticker
    Security Description
    Deposit %
  • ACH
    Aluminum Corporation of China Limited
    2.00
  • AMCRY
    Amcor Limited
    2.02
  • MT
    ArcelorMittal
    2.00
  • BAK
    Braskem S.A.
    2.00
  • GLNCY
    Glencore plc
    1.99
  • SHI
    Sinopec Shanghai Petrochemical Company Limited
    1.98
  • SQM
    Sociedad Quı´mica y Minera de Chile S.A.
    2.01
  • VALE
    Vale S.A.
    2.00

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • DTEGY
    Deutsche Telekom AG
    1.99
  • MBT
    Mobile TeleSystems OJSC
    2.00
  • TEO
    Telecom Argentina S.A
    1.99
  • TELNY
    Telenor ASA
    1.99

Utilities

  • Ticker
    Security Description
    Deposit %
  • EDN
    Empresa Distribuidora y Comercializadora Norte S.A.
    2.02
  • IBDRY
    Iberdrola, S.A.
    2.02
  • PAM
    Pampa Energı´a S.A.
    2.00

Summary

Description
  • Trust Name

    Dorsey Wright International Momentum, 9

  • Trust Symbol

    SMDWIX

Deposit Data
  • Deposit Date

    10-17-2017

  • Termination Date

    01-17-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1287

CUSIP
  • Cash Cusip

    83188P104

  • Reinvest Cusip

    83188P112

  • Fee Cash Cusip

    83188P120

  • Fee Invest Cusip

    83188P138