Dorsey Wright® International Momentum, 22
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AAGIYAIA Group Limited2.02
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ADDYYadidas AG1.94
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AEGAegon N.V.1.99
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AIQUYAir Liquide S.A.2.00
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AMKBYA.P. Møller - Mærsk A/S2.00
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ASMLASML Holding N.V.2.06
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BBVABanco Bilbao Vizcaya Argentaria, S.A.2.00
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BCSBarclays plc1.99
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BHPBHP Group Limited2.00
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BNPQYBNP Paribas SA2.02
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BSBRBanco Santander (Brasil) S.A.2.00
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CIBBancolombia S.A.2.00
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CXCEMEX, S.A.B. de C.V.2.01
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DASTYDassault Systèmes2.04
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DTEGYDeutsche Telekom AG2.00
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ENLAYEnel S.p.A.1.99
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GENEGenetic Technologies Limited2.04
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HOCPYHoya Corporation2.04
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IBDRYIberdrola, S.A.2.02
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IBNICICI Bank Limited2.00
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IHGInterContinental Hotels Group plc1.98
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IMPUYImpala Platinum Holdings Limited1.99
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LRLCYL'Oréal S.A.1.98
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LVMUYLVMH Moët Hennessy Louis Vuitton SE2.01
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MKKGYMerck KGaA1.99
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NICENICE Ltd.1.95
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NJDCYNidec Corporation2.02
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NWGNatWest Group plc1.99
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OGZPYPJSC Gazprom2.00
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OIIMO2Micro International Limited1.99
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PBR/APetróleo Brasileiro S.A.2.00
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PHGKoninklijke Philips N.V.2.01
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PHIPLDT, Inc.1.98
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PUKPrudential plc1.97
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RIORio Tinto plc1.98
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RWEOYRheinisch-Westfälisches Elektrizitätswerk AG1.99
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RYAAYRyanair Holdings plc2.00
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SBGSYSchneider Electric SE2.01
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SBRCYSberbank of Russia1.99
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SBSWSibanye Stillwater Limited2.00
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SIDCompanhia Siderúrgica Nacional2.00
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SNESony Corporation1.98
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SOLReneSola Ltd1.97
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SQMSociedad Química y Minera de Chile S.A.2.03
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SSLSasol Limited2.01
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SSMXYSysmex Corp.1.99
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TSMTaiwan Semiconductor Manufacturing Company Ltd.2.01
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TTMTata Motors Ltd.2.00
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VWDRYVestas Wind Systems A/S2.01
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WTKWYWolters Kluwer N.V.2.01
Communication Services
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TickerSecurity DescriptionDeposit %
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DTEGYDeutsche Telekom AG2.00
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PHIPLDT, Inc.1.98
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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ADDYYadidas AG1.94
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IHGInterContinental Hotels Group plc1.98
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LVMUYLVMH Moët Hennessy Louis Vuitton SE2.01
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SNESony Corporation1.98
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TTMTata Motors Ltd.2.00
Consumer Staples
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TickerSecurity DescriptionDeposit %
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LRLCYL'Oréal S.A.1.98
Energy
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TickerSecurity DescriptionDeposit %
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PBR/APetróleo Brasileiro S.A.2.00
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OGZPYPJSC Gazprom2.00
Financials
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TickerSecurity DescriptionDeposit %
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AEGAegon N.V.1.99
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AAGIYAIA Group Limited2.02
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BBVABanco Bilbao Vizcaya Argentaria, S.A.2.00
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BSBRBanco Santander (Brasil) S.A.2.00
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CIBBancolombia S.A.2.00
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BCSBarclays plc1.99
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BNPQYBNP Paribas SA2.02
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IBNICICI Bank Limited2.00
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NWGNatWest Group plc1.99
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PUKPrudential plc1.97
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SBRCYSberbank of Russia1.99
Health Care
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TickerSecurity DescriptionDeposit %
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GENEGenetic Technologies Limited2.04
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HOCPYHoya Corporation2.04
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PHGKoninklijke Philips N.V.2.01
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MKKGYMerck KGaA1.99
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SSMXYSysmex Corp.1.99
Industrials
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TickerSecurity DescriptionDeposit %
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AMKBYA.P. Møller - Mærsk A/S2.00
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NJDCYNidec Corporation2.02
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SOLReneSola Ltd1.97
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RYAAYRyanair Holdings plc2.00
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SBGSYSchneider Electric SE2.01
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VWDRYVestas Wind Systems A/S2.01
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WTKWYWolters Kluwer N.V.2.01
Information Technology
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TickerSecurity DescriptionDeposit %
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ASMLASML Holding N.V.2.06
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DASTYDassault Systèmes2.04
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NICENICE Ltd.1.95
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OIIMO2Micro International Limited1.99
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TSMTaiwan Semiconductor Manufacturing Company Ltd.2.01
Materials
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TickerSecurity DescriptionDeposit %
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AIQUYAir Liquide S.A.2.00
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BHPBHP Group Limited2.00
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CXCEMEX, S.A.B. de C.V.2.01
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SIDCompanhia Siderúrgica Nacional2.00
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IMPUYImpala Platinum Holdings Limited1.99
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RIORio Tinto plc1.98
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SSLSasol Limited2.01
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SBSWSibanye Stillwater Limited2.00
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SQMSociedad Química y Minera de Chile S.A.2.03
Utilities
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TickerSecurity DescriptionDeposit %
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ENLAYEnel S.p.A.1.99
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IBDRYIberdrola, S.A.2.02
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RWEOYRheinisch-Westfälisches Elektrizitätswerk AG1.99
Summary
Description
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Trust Name
Dorsey Wright® International Momentum, 22
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Trust Symbol
SMDWVX
Deposit Data
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Deposit Date
01-26-2021
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Termination Date
04-26-2022
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.1926
CUSIP
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Cash Cusip
83192N822
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Reinvest Cusip
83192N830
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Fee Cash Cusip
83192N848
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Fee Invest Cusip
83192N855
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Documents