Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ADDYY
    adidas AG
    2.02
  • ADRNY
    Koninklijke Ahold N.V.
    1.99
  • AIQUY
    Air Liquide S.A.
    2.00
  • ASML
    ASML Holding N.V.
    2.13
  • AU
    AngloGold Ashanti Limited
    2.01
  • AZN
    AstraZeneca PLC
    1.97
  • BBAR
    Banco BBVA Argentina S.A.
    1.98
  • BHP
    BHP Billiton Limited
    1.99
  • DASTY
    Dassault Systèmes
    2.00
  • DPSGY
    Deutsche Post AG
    1.99
  • DRD
    DRDGOLD Limited
    2.03
  • ENLAY
    Enel S.p.A.
    2.00
  • EONGY
    E.ON SE
    2.00
  • GFI
    Gold Fields Limited
    2.01
  • GGAL
    Grupo Financiero Galicia S.A.
    1.96
  • HOCPY
    Hoya Corporation
    2.00
  • IHG
    InterContinental Hotels Group plc
    2.01
  • JHX
    James Hardie Industries plc
    1.99
  • KDDIY
    KDDI Corporation
    2.00
  • LRLCY
    L'Oréal S.A.
    1.99
  • LVMUY
    LVMH Moët Hennessy Louis Vuitton SE
    1.98
  • MKTAY
    Makita Corporation
    2.01
  • MURGY
    Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft
    2.01
  • NICE
    NICE Ltd.
    2.05
  • NVO
    Novo Nordisk A/S
    1.98
  • NVS
    Novartis AG
    1.99
  • NVZMY
    Novozymes A/S
    1.99
  • PAC
    Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
    1.98
  • PBR
    Petróleo Brasileiro S.A.
    1.99
  • PHG
    Koninklijke Philips N.V.
    1.98
  • PHI
    PLDT, Inc.
    1.99
  • RBGLY
    Reckitt Benckiser Group plc
    2.00
  • RELX
    RELX PLC
    1.99
  • RHHBY
    Roche Holding AG
    1.98
  • RIO
    Rio Tinto plc
    1.98
  • RWEOY
    Rheinisch-Westfälisches Elektrizitätswerk AG
    2.01
  • SAP
    SAP SE
    2.03
  • SBGSY
    Schneider Electric SE
    2.00
  • SMICY
    Semiconductor Manufacturing International Corporation
    2.01
  • SNE
    Sony Corporation
    1.98
  • SNN
    Smith & Nephew plc
    2.00
  • SQM
    Sociedad Química y Minera de Chile S.A.
    2.00
  • TCEHY
    Tencent Holdings Limited
    2.00
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.00
  • TTNDY
    Techtronic Industries Company Limited
    1.98
  • UL
    Unilever plc
    2.00
  • UN
    Unilever N.V.
    2.00
  • VWDRY
    Vestas Wind Systems A/S
    2.00
  • WTKWY
    Wolters Kluwer N.V.
    2.01
  • YPF
    YPF S.A.
    2.01

Communication Services

  • Ticker
    Security Description
    Deposit %
  • KDDIY
    KDDI Corporation
    2.00
  • PHI
    PLDT, Inc.
    1.99
  • TCEHY
    Tencent Holdings Limited
    2.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ADDYY
    adidas AG
    2.02
  • IHG
    InterContinental Hotels Group plc
    2.01
  • LVMUY
    LVMH Moët Hennessy Louis Vuitton SE
    1.98
  • SNE
    Sony Corporation
    1.98

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • ADRNY
    Koninklijke Ahold N.V.
    1.99
  • LRLCY
    L'Oréal S.A.
    1.99
  • RBGLY
    Reckitt Benckiser Group plc
    2.00
  • UN
    Unilever N.V.
    2.00
  • UL
    Unilever plc
    2.00

Energy

  • Ticker
    Security Description
    Deposit %
  • PBR
    Petróleo Brasileiro S.A.
    1.99
  • YPF
    YPF S.A.
    2.01

Financials

  • Ticker
    Security Description
    Deposit %
  • BBAR
    Banco BBVA Argentina S.A.
    1.98
  • GGAL
    Grupo Financiero Galicia S.A.
    1.96
  • MURGY
    Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft
    2.01

Health Care

  • Ticker
    Security Description
    Deposit %
  • AZN
    AstraZeneca PLC
    1.97
  • HOCPY
    Hoya Corporation
    2.00
  • PHG
    Koninklijke Philips N.V.
    1.98
  • NVS
    Novartis AG
    1.99
  • NVO
    Novo Nordisk A/S
    1.98
  • RHHBY
    Roche Holding AG
    1.98
  • SNN
    Smith & Nephew plc
    2.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • DPSGY
    Deutsche Post AG
    1.99
  • PAC
    Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
    1.98
  • MKTAY
    Makita Corporation
    2.01
  • RELX
    RELX PLC
    1.99
  • SBGSY
    Schneider Electric SE
    2.00
  • TTNDY
    Techtronic Industries Company Limited
    1.98
  • VWDRY
    Vestas Wind Systems A/S
    2.00
  • WTKWY
    Wolters Kluwer N.V.
    2.01

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ASML
    ASML Holding N.V.
    2.13
  • DASTY
    Dassault Systèmes
    2.00
  • NICE
    NICE Ltd.
    2.05
  • SAP
    SAP SE
    2.03
  • SMICY
    Semiconductor Manufacturing International Corporation
    2.01
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.00

Materials

  • Ticker
    Security Description
    Deposit %
  • AIQUY
    Air Liquide S.A.
    2.00
  • AU
    AngloGold Ashanti Limited
    2.01
  • BHP
    BHP Billiton Limited
    1.99
  • DRD
    DRDGOLD Limited
    2.03
  • GFI
    Gold Fields Limited
    2.01
  • JHX
    James Hardie Industries plc
    1.99
  • NVZMY
    Novozymes A/S
    1.99
  • RIO
    Rio Tinto plc
    1.98
  • SQM
    Sociedad Química y Minera de Chile S.A.
    2.00

Utilities

  • Ticker
    Security Description
    Deposit %
  • EONGY
    E.ON SE
    2.00
  • ENLAY
    Enel S.p.A.
    2.00
  • RWEOY
    Rheinisch-Westfälisches Elektrizitätswerk AG
    2.01

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 20

  • Trust Symbol

    SMDWTX

Deposit Data
  • Deposit Date

    07-21-2020

  • Termination Date

    10-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1311

CUSIP
  • Cash Cusip

    83192L420

  • Reinvest Cusip

    83192L438

  • Fee Cash Cusip

    83192L446

  • Fee Invest Cusip

    83192L453