Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAGIY
    AIA Group Limited
    2.00
  • ABB
    ABB Ltd.
    2.00
  • ADDYY
    adidas AG
    2.00
  • ADRNY
    Koninklijke Ahold N.V.
    1.99
  • AEG
    Aegon N.V.
    2.00
  • AKZOY
    Akzo Nobel N.V.
    2.00
  • AZN
    AstraZeneca PLC
    2.02
  • AZSEY
    Allianz SE
    2.00
  • BAK
    Braskem S.A.
    2.01
  • BCH
    Banco de Chile
    2.02
  • BHP
    BHP Billiton Limited
    2.02
  • BSAC
    Banco Santander-Chile
    2.00
  • DASTY
    Dassault Syste`mes
    1.96
  • DBSDY
    DBS Group Holdings, Ltd.
    2.02
  • DEO
    Diageo plc
    1.97
  • EC
    Ecopetrol S.A.
    2.01
  • ERIC
    LM Ericsson Telephone Company
    2.00
  • GGB
    Gerdau S.A.
    2.02
  • HOCPY
    Hoya Corporation
    2.01
  • IDCBY
    Industrial and Commercial Bank of China
    2.01
  • IHG
    InterContinental Hotels Group plc
    2.00
  • KDDIY
    KDDI Corporation
    2.00
  • LRLCY
    L’Ore´al S.A.
    2.00
  • LUKOY
    PJSC LUKOIL
    2.00
  • LVMUY
    LVMH Moe¨t Hennessy Louis Vuitton SE
    2.01
  • NICE
    NICE Ltd.
    1.94
  • NJDCY
    Nihon Densan Kabushiki Kaisha
    2.00
  • NVO
    Novo Nordisk A/S
    2.01
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
    2.01
  • PBR
    Petro´leo Brasileiro S.A.
    2.01
  • PUK
    Prudential plc
    1.99
  • RDHL
    RedHill Biopharma Ltd.
    2.00
  • RELX
    RELX PLC
    2.00
  • RIO
    Rio Tinto plc
    1.99
  • SAP
    SAP SE
    2.02
  • SFTBY
    SoftBank Group Corp.
    2.02
  • SHI
    Sinopec Shanghai Petrochemical Company Limited
    2.00
  • SKM
    SK Telecom Co., Ltd.
    2.00
  • SNE
    Sony Corporation
    1.98
  • SSMXY
    Sysmex Corp.
    1.99
  • TELNY
    Telenor ASA
    2.01
  • TGS
    Transportadora de Gas del Sur S.A.
    1.98
  • TKOMY
    Tokio Marine Holdings, Inc.
    2.00
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    1.99
  • UL
    Unilever plc
    1.99
  • UN
    Unilever N.V.
    2.01
  • VALE
    Vale S.A.
    2.01
  • VCISY
    Vinci SA
    2.00
  • WTKWY
    Wolters Kluwer N.V.
    1.98
  • ZURVY
    Zurich Insurance Group AG
    2.00

Communication Services

  • Ticker
    Security Description
    Deposit %
  • KDDIY
    KDDI Corporation
    2.00
  • SKM
    SK Telecom Co., Ltd.
    2.00
  • SFTBY
    SoftBank Group Corp.
    2.02
  • TELNY
    Telenor ASA
    2.01

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ADDYY
    adidas AG
    2.00
  • IHG
    InterContinental Hotels Group plc
    2.00
  • LVMUY
    LVMH Moe¨t Hennessy Louis Vuitton SE
    2.01
  • SNE
    Sony Corporation
    1.98

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • DEO
    Diageo plc
    1.97
  • ADRNY
    Koninklijke Ahold N.V.
    1.99
  • LRLCY
    L’Ore´al S.A.
    2.00
  • UN
    Unilever N.V.
    2.01
  • UL
    Unilever plc
    1.99

Energy

  • Ticker
    Security Description
    Deposit %
  • EC
    Ecopetrol S.A.
    2.01
  • PBR
    Petro´leo Brasileiro S.A.
    2.01
  • LUKOY
    PJSC LUKOIL
    2.00
  • TGS
    Transportadora de Gas del Sur S.A.
    1.98

Financials

  • Ticker
    Security Description
    Deposit %
  • AEG
    Aegon N.V.
    2.00
  • AAGIY
    AIA Group Limited
    2.00
  • AZSEY
    Allianz SE
    2.00
  • BCH
    Banco de Chile
    2.02
  • BSAC
    Banco Santander-Chile
    2.00
  • DBSDY
    DBS Group Holdings, Ltd.
    2.02
  • IDCBY
    Industrial and Commercial Bank of China
    2.01
  • PUK
    Prudential plc
    1.99
  • TKOMY
    Tokio Marine Holdings, Inc.
    2.00
  • ZURVY
    Zurich Insurance Group AG
    2.00

Health Care

  • Ticker
    Security Description
    Deposit %
  • AZN
    AstraZeneca PLC
    2.02
  • HOCPY
    Hoya Corporation
    2.01
  • NVO
    Novo Nordisk A/S
    2.01
  • RDHL
    RedHill Biopharma Ltd.
    2.00
  • SSMXY
    Sysmex Corp.
    1.99

Industrials

  • Ticker
    Security Description
    Deposit %
  • ABB
    ABB Ltd.
    2.00
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
    2.01
  • NJDCY
    Nihon Densan Kabushiki Kaisha
    2.00
  • RELX
    RELX PLC
    2.00
  • VCISY
    Vinci SA
    2.00
  • WTKWY
    Wolters Kluwer N.V.
    1.98

Information Technology

  • Ticker
    Security Description
    Deposit %
  • DASTY
    Dassault Syste`mes
    1.96
  • ERIC
    LM Ericsson Telephone Company
    2.00
  • NICE
    NICE Ltd.
    1.94
  • SAP
    SAP SE
    2.02
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    1.99

Materials

  • Ticker
    Security Description
    Deposit %
  • AKZOY
    Akzo Nobel N.V.
    2.00
  • BHP
    BHP Billiton Limited
    2.02
  • BAK
    Braskem S.A.
    2.01
  • GGB
    Gerdau S.A.
    2.02
  • RIO
    Rio Tinto plc
    1.99
  • SHI
    Sinopec Shanghai Petrochemical Company Limited
    2.00
  • VALE
    Vale S.A.
    2.01

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 13

  • Trust Symbol

    SMDWMX

Deposit Data
  • Deposit Date

    10-17-2018

  • Termination Date

    01-24-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2280

CUSIP
  • Cash Cusip

    83202H104

  • Reinvest Cusip

    83202H112

  • Fee Cash Cusip

    83202H120

  • Fee Invest Cusip

    83202H138