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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAGIY
    AIA Group Limited
    2.00
  • ADDYY
    adidas AG
    1.97
  • AMCRY
    Amcor Limited
    2.00
  • ASML
    ASML Holding N.V.
    2.03
  • AZSEY
    Allianz SE
    2.00
  • BAYRY
    Bayer AG
    2.00
  • BBD
    Banco Bradesco S.A.
    2.00
  • BCH
    Banco de Chile
    2.04
  • DEO
    Diageo plc
    1.95
  • DPSGY
    Deutsche Post AG
    2.01
  • EC
    Ecopetrol S.A.
    2.01
  • EDN
    Empresa Distribuidora y Comercializadora Norte S.A.
    1.98
  • EDU
    New Oriental Education & Technology Group Inc.
    2.01
  • GGAL
    Grupo Financiero Galicia S.A.
    2.02
  • GLNCY
    Glencore plc
    2.00
  • HDB
    HDFC Bank Limited
    1.98
  • IHG
    InterContinental Hotels Group plc
    1.98
  • IRS
    IRSA Inversiones y Representaciones Sociedad Ano´nima
    2.01
  • ISNPY
    Intesa Sanpaolo S.p.A.
    2.00
  • KMTUY
    Komatsu Ltd
    1.99
  • LVMUY
    LVMH Moe¨t Hennessy Louis Vuitton SE
    1.99
  • MT
    ArcelorMittal
    2.00
  • NICE
    NICE Ltd.
    2.00
  • NJDCY
    Nihon Densan Kabushiki Kaisha
    2.00
  • NPSNY
    Naspers Limited
    2.00
  • NSRGY
    Nestle S.A.
    2.04
  • NTES
    NetEase Inc.
    2.05
  • NVO
    Novo Nordisk A/S
    2.01
  • NVZMY
    Novozymes A/S
    2.00
  • PAM
    Pampa Energı´a S.A.
    1.93
  • PBR
    Petro´leo Brasileiro S.A.
    2.01
  • PBR/A
    Petro´leo Brasileiro S.A.
    2.01
  • PKX
    POSCO
    2.02
  • PUK
    Prudential plc
    2.01
  • RELX
    RELX PLC
    2.00
  • RENX
    RELX NV
    2.00
  • RIO
    Rio Tinto plc
    1.98
  • SBRCY
    Sberbank of Russia
    1.99
  • SEKEY
    Seiko Epson Corporation
    1.99
  • SNE
    Sony Corporation
    2.00
  • STO
    Statoil ASA
    2.00
  • TCEHY
    Tencent Holdings Limited
    2.00
  • TELNY
    Telenor ASA
    2.01
  • 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
    2.00
  • UN
    Unilever N.V.
    1.99
  • VALE
    Vale S.A.
    2.01
  • VCISY
    Vinci SA
    1.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ADDYY
    adidas AG
    1.97
  • IHG
    InterContinental Hotels Group plc
    1.98
  • LVMUY
    LVMH Moe¨t Hennessy Louis Vuitton SE
    1.99
  • NPSNY
    Naspers Limited
    2.00
  • EDU
    New Oriental Education & Technology Group Inc.
    2.01
  • SNE
    Sony Corporation
    2.00

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • DEO
    Diageo plc
    1.95
  • NSRGY
    Nestle S.A.
    2.04
  • UN
    Unilever N.V.
    1.99
  • UL
    Unilever plc
    2.00

Energy

  • Ticker
    Security Description
    Deposit %
  • EC
    Ecopetrol S.A.
    2.01
  • PBR
    Petro´leo Brasileiro S.A.
    2.01
  • PBR/A
    Petro´leo Brasileiro S.A.
    2.01
  • STO
    Statoil ASA
    2.00
  • TGS
    Transportadora de Gas del Sur S.A.
    2.00

Financials

  • Ticker
    Security Description
    Deposit %
  • AAGIY
    AIA Group Limited
    2.00
  • AZSEY
    Allianz SE
    2.00
  • BBD
    Banco Bradesco S.A.
    2.00
  • BCH
    Banco de Chile
    2.04
  • GGAL
    Grupo Financiero Galicia S.A.
    2.02
  • HDB
    HDFC Bank Limited
    1.98
  • ISNPY
    Intesa Sanpaolo S.p.A.
    2.00
  • PUK
    Prudential plc
    2.01
  • SBRCY
    Sberbank of Russia
    1.99

Health Care

  • Ticker
    Security Description
    Deposit %
  • BAYRY
    Bayer AG
    2.00
  • NVO
    Novo Nordisk A/S
    2.01

Industrials

  • Ticker
    Security Description
    Deposit %
  • DPSGY
    Deutsche Post AG
    2.01
  • KMTUY
    Komatsu Ltd
    1.99
  • NJDCY
    Nihon Densan Kabushiki Kaisha
    2.00
  • RENX
    RELX NV
    2.00
  • RELX
    RELX PLC
    2.00
  • VCISY
    Vinci SA
    1.99

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ASML
    ASML Holding N.V.
    2.03
  • NTES
    NetEase Inc.
    2.05
  • NICE
    NICE Ltd.
    2.00
  • SEKEY
    Seiko Epson Corporation
    1.99
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.00
  • TCEHY
    Tencent Holdings Limited
    2.00

Materials

  • Ticker
    Security Description
    Deposit %
  • AMCRY
    Amcor Limited
    2.00
  • MT
    ArcelorMittal
    2.00
  • GLNCY
    Glencore plc
    2.00
  • NVZMY
    Novozymes A/S
    2.00
  • PKX
    POSCO
    2.02
  • RIO
    Rio Tinto plc
    1.98
  • VALE
    Vale S.A.
    2.01

Real Estate

  • Ticker
    Security Description
    Deposit %
  • IRS
    IRSA Inversiones y Representaciones Sociedad Ano´nima
    2.01

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • TEO
    Telecom Argentina S.A
    1.99
  • TELNY
    Telenor ASA
    2.01

Utilities

  • Ticker
    Security Description
    Deposit %
  • EDN
    Empresa Distribuidora y Comercializadora Norte S.A.
    1.98
  • PAM
    Pampa Energı´a S.A.
    1.93

Summary

Description
  • Trust Name

    Dorsey Wright International Momentum, 10

  • Trust Symbol

    SMDWJX

Deposit Data
  • Deposit Date

    01-17-2018

  • Termination Date

    04-12-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1179

CUSIP
  • Cash Cusip

    83189R109

  • Reinvest Cusip

    83189R117

  • Fee Cash Cusip

    83189R125

  • Fee Invest Cusip

    83189R133