Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAGIY
    AIA Group Limited
    1.99
  • ADDYY
    adidas AG
    2.02
  • AIQUY
    Air Liquide S.A.
    2.00
  • ASML
    ASML Holding N.V.
    2.06
  • AU
    AngloGold Ashanti Limited
    2.06
  • AZN
    AstraZeneca PLC
    1.99
  • AZSEY
    Allianz SE
    2.01
  • BBL
    BHP Billiton plc
    2.00
  • BHP
    BHP Billiton Limited
    1.99
  • BMA
    Banco Macro S.A.
    2.01
  • BP
    BP p.l.c.
    2.01
  • CIB
    Bancolombia S.A.
    2.02
  • DASTY
    Dassault Systèmes
    1.94
  • DBSDY
    DBS Group Holdings, Ltd.
    1.97
  • DEO
    Diageo plc
    2.02
  • DTEGY
    Deutsche Telekom AG
    2.00
  • EDU
    New Oriental Education & Technology Group Inc.
    2.02
  • ELP
    Companhia Paranaense de Energia – Copel
    2.00
  • GOL
    Gol Linhas Aéreas Inteligentes S.A.
    2.00
  • HDB
    HDFC Bank Limited
    1.96
  • HOCPY
    Hoya Corporation
    2.00
  • IBDRY
    Iberdrola, S.A.
    2.02
  • IBN
    ICICI Bank Limited
    2.00
  • IHG
    InterContinental Hotels Group plc
    2.03
  • LUKOY
    PJSC LUKOIL
    2.02
  • LVMUY
    LVMH Moët Hennessy Louis Vuitton SE
    1.96
  • MURGY
    Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft
    2.00
  • NICE
    NICE Ltd.
    2.00
  • NSRGY
    Nestle S.A.
    2.01
  • NTDOY
    Nintendo Co., Ltd.
    2.00
  • NVO
    Novo Nordisk A/S
    2.01
  • NVS
    Novartis AG
    1.97
  • OGZPY
    Public Joint Stock Company Gazprom
    2.01
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
    2.02
  • PAC
    Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
    1.98
  • RDS/A
    Royal Dutch Shell plc, Class A
    2.00
  • RELX
    RELX PLC
    1.99
  • RIO
    Rio Tinto plc
    1.98
  • SBRCY
    Sberbank of Russia
    2.01
  • SBS
    Companhia de Saneamento Básico do Estado de São Paulo
    2.00
  • SID
    Companhia Siderúrgica Nacional
    2.00
  • SNN
    Smith & Nephew plc
    1.98
  • TCEHY
    Tencent Holdings Limited
    1.98
  • TELNY
    Telenor ASA
    2.00
  • TLK
    Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
    2.01
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.00
  • TTNDY
    Techtronic Industries Company Limited
    1.97
  • VCISY
    Vinci SA
    2.00
  • WTKWY
    Wolters Kluwer N.V.
    1.99
  • ZURVY
    Zurich Insurance Group AG
    1.99

Communication Services

  • Ticker
    Security Description
    Deposit %
  • DTEGY
    Deutsche Telekom AG
    2.00
  • NTDOY
    Nintendo Co., Ltd.
    2.00
  • TLK
    Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
    2.01
  • TELNY
    Telenor ASA
    2.00
  • TCEHY
    Tencent Holdings Limited
    1.98

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ADDYY
    adidas AG
    2.02
  • IHG
    InterContinental Hotels Group plc
    2.03
  • LVMUY
    LVMH Moët Hennessy Louis Vuitton SE
    1.96
  • EDU
    New Oriental Education & Technology Group Inc.
    2.02

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • DEO
    Diageo plc
    2.02
  • NSRGY
    Nestle S.A.
    2.01

Energy

  • Ticker
    Security Description
    Deposit %
  • BP
    BP p.l.c.
    2.01
  • LUKOY
    PJSC LUKOIL
    2.02
  • OGZPY
    Public Joint Stock Company Gazprom
    2.01
  • RDS/A
    Royal Dutch Shell plc, Class A
    2.00

Financials

  • Ticker
    Security Description
    Deposit %
  • AAGIY
    AIA Group Limited
    1.99
  • AZSEY
    Allianz SE
    2.01
  • BMA
    Banco Macro S.A.
    2.01
  • CIB
    Bancolombia S.A.
    2.02
  • DBSDY
    DBS Group Holdings, Ltd.
    1.97
  • HDB
    HDFC Bank Limited
    1.96
  • IBN
    ICICI Bank Limited
    2.00
  • MURGY
    Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft
    2.00
  • SBRCY
    Sberbank of Russia
    2.01
  • ZURVY
    Zurich Insurance Group AG
    1.99

Health Care

  • Ticker
    Security Description
    Deposit %
  • AZN
    AstraZeneca PLC
    1.99
  • HOCPY
    Hoya Corporation
    2.00
  • NVS
    Novartis AG
    1.97
  • NVO
    Novo Nordisk A/S
    2.01
  • SNN
    Smith & Nephew plc
    1.98

Industrials

  • Ticker
    Security Description
    Deposit %
  • GOL
    Gol Linhas Aéreas Inteligentes S.A.
    2.00
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
    2.02
  • PAC
    Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
    1.98
  • RELX
    RELX PLC
    1.99
  • TTNDY
    Techtronic Industries Company Limited
    1.97
  • VCISY
    Vinci SA
    2.00
  • WTKWY
    Wolters Kluwer N.V.
    1.99

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ASML
    ASML Holding N.V.
    2.06
  • DASTY
    Dassault Systèmes
    1.94
  • NICE
    NICE Ltd.
    2.00
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.00

Materials

  • Ticker
    Security Description
    Deposit %
  • AIQUY
    Air Liquide S.A.
    2.00
  • AU
    AngloGold Ashanti Limited
    2.06
  • BHP
    BHP Billiton Limited
    1.99
  • BBL
    BHP Billiton plc
    2.00
  • SID
    Companhia Siderúrgica Nacional
    2.00
  • RIO
    Rio Tinto plc
    1.98

Utilities

  • Ticker
    Security Description
    Deposit %
  • SBS
    Companhia de Saneamento Básico do Estado de São Paulo
    2.00
  • ELP
    Companhia Paranaense de Energia – Copel
    2.00
  • IBDRY
    Iberdrola, S.A.
    2.02

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 16

  • Trust Symbol

    SMDWPX

Deposit Data
  • Deposit Date

    07-19-2019

  • Termination Date

    10-20-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1897

CUSIP
  • Cash Cusip

    83204M101

  • Reinvest Cusip

    83204M119

  • Fee Cash Cusip

    83204M127

  • Fee Invest Cusip

    83204M135