Dorsey Wright International Momentum, 10

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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

*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.