Dorsey Wright® International Momentum, 15

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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
    1.96
  • ADRNY
    Koninklijke Ahold N.V.
    1.99
  • AIQUY
    Air Liquide S.A.
    2.01
  • AZN
    AstraZeneca PLC
    1.99
  • AZSEY
    Allianz SE
    2.00
  • BAK
    Braskem S.A.
    1.99
  • BBL
    BHP Billiton plc
    2.00
  • BHP
    BHP Billiton Limited
    2.00
  • BSAC
    Banco Santander-Chile
    2.01
  • BT
    BT Group plc
    2.00
  • CIB
    Bancolombia S.A.
    2.02
  • DBSDY
    DBS Group Holdings, Ltd.
    2.02
  • DEO
    Diageo plc
    2.08
  • DTEGY
    Deutsche Telekom AG
    2.00
  • EC
    Ecopetrol S.A.
    2.01
  • EDU
    New Oriental Education & Technology Group Inc.
    1.97
  • ELP
    Companhia Paranaense de Energia – Copel
    2.01
  • ENLAY
    Enel S.p.A.
    2.01
  • HDB
    HDFC Bank Limited
    1.95
  • HOCPY
    Hoya Corporation
    1.98
  • IBDRY
    Iberdrola, S.A.
    1.99
  • IBN
    ICICI Bank Limited
    2.00
  • IHG
    InterContinental Hotels Group plc
    1.97
  • JMHLY
    Jardine Matheson Holdings Limited
    2.01
  • LUKOY
    PJSC LUKOIL
    1.97
  • LVMUY
    LVMH Moët Hennessy Louis Vuitton SE
    1.97
  • NICE
    NICE Ltd.
    2.05
  • NSRGY
    Nestle S.A.
    2.01
  • NVO
    Novo Nordisk A/S
    1.99
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
    2.01
  • PBR
    Petróleo Brasileiro S.A.
    2.00
  • PBR/A
    Petróleo Brasileiro S.A.
    2.00
  • PHG
    Koninklijke Philips N.V.
    2.00
  • RELX
    RELX PLC
    1.99
  • RIO
    Rio Tinto plc
    2.03
  • SFTBY
    SoftBank Group Corp.
    2.00
  • SID
    Companhia Siderúrgica Nacional
    2.02
  • SNN
    Smith & Nephew plc
    2.01
  • STM
    STMicroelectronics NV
    2.01
  • TCEHY
    Tencent Holdings Limited
    1.98
  • TELNY
    Telenor ASA
    1.99
  • TKOMY
    Tokio Marine Holdings, Inc.
    1.98
  • TLK
    Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
    2.00
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    1.99
  • UN
    Unilever N.V.
    2.00
  • UOVEY
    United Overseas Bank Limited
    2.02
  • VCISY
    Vinci SA
    2.01
  • WTKWY
    Wolters Kluwer N.V.
    2.00
  • ZURVY
    Zurich Insurance Group AG
    2.00

Communication Services

  • Ticker
    Security Description
    Deposit %
  • BT
    BT Group plc
    2.00
  • DTEGY
    Deutsche Telekom AG
    2.00
  • TLK
    Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
    2.00
  • SFTBY
    SoftBank Group Corp.
    2.00
  • TELNY
    Telenor ASA
    1.99
  • TCEHY
    Tencent Holdings Limited
    1.98

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ADDYY
    adidas AG
    1.96
  • IHG
    InterContinental Hotels Group plc
    1.97
  • LVMUY
    LVMH Moët Hennessy Louis Vuitton SE
    1.97
  • EDU
    New Oriental Education & Technology Group Inc.
    1.97

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • DEO
    Diageo plc
    2.08
  • ADRNY
    Koninklijke Ahold N.V.
    1.99
  • NSRGY
    Nestle S.A.
    2.01
  • UN
    Unilever N.V.
    2.00

Energy

  • Ticker
    Security Description
    Deposit %
  • EC
    Ecopetrol S.A.
    2.01
  • PBR
    Petróleo Brasileiro S.A.
    2.00
  • PBR/A
    Petróleo Brasileiro S.A.
    2.00
  • LUKOY
    PJSC LUKOIL
    1.97

Financials

  • Ticker
    Security Description
    Deposit %
  • AAGIY
    AIA Group Limited
    2.00
  • AZSEY
    Allianz SE
    2.00
  • BSAC
    Banco Santander-Chile
    2.01
  • CIB
    Bancolombia S.A.
    2.02
  • DBSDY
    DBS Group Holdings, Ltd.
    2.02
  • HDB
    HDFC Bank Limited
    1.95
  • IBN
    ICICI Bank Limited
    2.00
  • TKOMY
    Tokio Marine Holdings, Inc.
    1.98
  • UOVEY
    United Overseas Bank Limited
    2.02
  • ZURVY
    Zurich Insurance Group AG
    2.00

Health Care

  • Ticker
    Security Description
    Deposit %
  • AZN
    AstraZeneca PLC
    1.99
  • HOCPY
    Hoya Corporation
    1.98
  • PHG
    Koninklijke Philips N.V.
    2.00
  • NVO
    Novo Nordisk A/S
    1.99
  • SNN
    Smith & Nephew plc
    2.01

Industrials

  • Ticker
    Security Description
    Deposit %
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
    2.01
  • JMHLY
    Jardine Matheson Holdings Limited
    2.01
  • RELX
    RELX PLC
    1.99
  • VCISY
    Vinci SA
    2.01
  • WTKWY
    Wolters Kluwer N.V.
    2.00

Information Technology

  • Ticker
    Security Description
    Deposit %
  • NICE
    NICE Ltd.
    2.05
  • STM
    STMicroelectronics NV
    2.01
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    1.99

Materials

  • Ticker
    Security Description
    Deposit %
  • AIQUY
    Air Liquide S.A.
    2.01
  • BHP
    BHP Billiton Limited
    2.00
  • BBL
    BHP Billiton plc
    2.00
  • BAK
    Braskem S.A.
    1.99
  • SID
    Companhia Siderúrgica Nacional
    2.02
  • RIO
    Rio Tinto plc
    2.03

Utilities

  • Ticker
    Security Description
    Deposit %
  • ELP
    Companhia Paranaense de Energia – Copel
    2.01
  • ENLAY
    Enel S.p.A.
    2.01
  • IBDRY
    Iberdrola, S.A.
    1.99

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 15

  • Trust Symbol

    SMDWOX

Deposit Data

  • Deposit Date

    04-12-2019

  • Termination Date

    07-21-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1911

CUSIP

  • Cash Cusip

    83202W101

  • Reinvest Cusip

    83202W119

  • Fee Cash Cusip

    83202W127

  • Fee Invest Cusip

    83202W135

*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.