Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAGIY
    AIA Group Limited
    2.02
  • ADDYY
    adidas AG
    1.94
  • AEG
    Aegon N.V.
    1.99
  • AIQUY
    Air Liquide S.A.
    2.00
  • AMKBY
    A.P. Møller - Mærsk A/S
    2.00
  • ASML
    ASML Holding N.V.
    2.06
  • BBVA
    Banco Bilbao Vizcaya Argentaria, S.A.
    2.00
  • BCS
    Barclays plc
    1.99
  • BHP
    BHP Group Limited
    2.00
  • BNPQY
    BNP Paribas SA
    2.02
  • BSBR
    Banco Santander (Brasil) S.A.
    2.00
  • CIB
    Bancolombia S.A.
    2.00
  • CX
    CEMEX, S.A.B. de C.V.
    2.01
  • DASTY
    Dassault Systèmes
    2.04
  • DTEGY
    Deutsche Telekom AG
    2.00
  • ENLAY
    Enel S.p.A.
    1.99
  • GENE
    Genetic Technologies Limited
    2.04
  • HOCPY
    Hoya Corporation
    2.04
  • IBDRY
    Iberdrola, S.A.
    2.02
  • IBN
    ICICI Bank Limited
    2.00
  • IHG
    InterContinental Hotels Group plc
    1.98
  • IMPUY
    Impala Platinum Holdings Limited
    1.99
  • LRLCY
    L'Oréal S.A.
    1.98
  • LVMUY
    LVMH Moët Hennessy Louis Vuitton SE
    2.01
  • MKKGY
    Merck KGaA
    1.99
  • NICE
    NICE Ltd.
    1.95
  • NJDCY
    Nidec Corporation
    2.02
  • NWG
    NatWest Group plc
    1.99
  • OGZPY
    PJSC Gazprom
    2.00
  • OIIM
    O2Micro International Limited
    1.99
  • PBR/A
    Petróleo Brasileiro S.A.
    2.00
  • PHG
    Koninklijke Philips N.V.
    2.01
  • PHI
    PLDT, Inc.
    1.98
  • PUK
    Prudential plc
    1.97
  • RIO
    Rio Tinto plc
    1.98
  • RWEOY
    Rheinisch-Westfälisches Elektrizitätswerk AG
    1.99
  • RYAAY
    Ryanair Holdings plc
    2.00
  • SBGSY
    Schneider Electric SE
    2.01
  • SBRCY
    Sberbank of Russia
    1.99
  • SBSW
    Sibanye Stillwater Limited
    2.00
  • SID
    Companhia Siderúrgica Nacional
    2.00
  • SNE
    Sony Corporation
    1.98
  • SOL
    ReneSola Ltd
    1.97
  • SQM
    Sociedad Química y Minera de Chile S.A.
    2.03
  • SSL
    Sasol Limited
    2.01
  • SSMXY
    Sysmex Corp.
    1.99
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.01
  • TTM
    Tata Motors Ltd.
    2.00
  • VWDRY
    Vestas Wind Systems A/S
    2.01
  • WTKWY
    Wolters Kluwer N.V.
    2.01

Communication Services

  • Ticker
    Security Description
    Deposit %
  • DTEGY
    Deutsche Telekom AG
    2.00
  • PHI
    PLDT, Inc.
    1.98

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ADDYY
    adidas AG
    1.94
  • IHG
    InterContinental Hotels Group plc
    1.98
  • LVMUY
    LVMH Moët Hennessy Louis Vuitton SE
    2.01
  • SNE
    Sony Corporation
    1.98
  • TTM
    Tata Motors Ltd.
    2.00

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • LRLCY
    L'Oréal S.A.
    1.98

Energy

  • Ticker
    Security Description
    Deposit %
  • PBR/A
    Petróleo Brasileiro S.A.
    2.00
  • OGZPY
    PJSC Gazprom
    2.00

Financials

  • Ticker
    Security Description
    Deposit %
  • AEG
    Aegon N.V.
    1.99
  • AAGIY
    AIA Group Limited
    2.02
  • BBVA
    Banco Bilbao Vizcaya Argentaria, S.A.
    2.00
  • BSBR
    Banco Santander (Brasil) S.A.
    2.00
  • CIB
    Bancolombia S.A.
    2.00
  • BCS
    Barclays plc
    1.99
  • BNPQY
    BNP Paribas SA
    2.02
  • IBN
    ICICI Bank Limited
    2.00
  • NWG
    NatWest Group plc
    1.99
  • PUK
    Prudential plc
    1.97
  • SBRCY
    Sberbank of Russia
    1.99

Health Care

  • Ticker
    Security Description
    Deposit %
  • GENE
    Genetic Technologies Limited
    2.04
  • HOCPY
    Hoya Corporation
    2.04
  • PHG
    Koninklijke Philips N.V.
    2.01
  • MKKGY
    Merck KGaA
    1.99
  • SSMXY
    Sysmex Corp.
    1.99

Industrials

  • Ticker
    Security Description
    Deposit %
  • AMKBY
    A.P. Møller - Mærsk A/S
    2.00
  • NJDCY
    Nidec Corporation
    2.02
  • SOL
    ReneSola Ltd
    1.97
  • RYAAY
    Ryanair Holdings plc
    2.00
  • SBGSY
    Schneider Electric SE
    2.01
  • VWDRY
    Vestas Wind Systems A/S
    2.01
  • WTKWY
    Wolters Kluwer N.V.
    2.01

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ASML
    ASML Holding N.V.
    2.06
  • DASTY
    Dassault Systèmes
    2.04
  • NICE
    NICE Ltd.
    1.95
  • OIIM
    O2Micro International Limited
    1.99
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.01

Materials

  • Ticker
    Security Description
    Deposit %
  • AIQUY
    Air Liquide S.A.
    2.00
  • BHP
    BHP Group Limited
    2.00
  • CX
    CEMEX, S.A.B. de C.V.
    2.01
  • SID
    Companhia Siderúrgica Nacional
    2.00
  • IMPUY
    Impala Platinum Holdings Limited
    1.99
  • RIO
    Rio Tinto plc
    1.98
  • SSL
    Sasol Limited
    2.01
  • SBSW
    Sibanye Stillwater Limited
    2.00
  • SQM
    Sociedad Química y Minera de Chile S.A.
    2.03

Utilities

  • Ticker
    Security Description
    Deposit %
  • ENLAY
    Enel S.p.A.
    1.99
  • IBDRY
    Iberdrola, S.A.
    2.02
  • RWEOY
    Rheinisch-Westfälisches Elektrizitätswerk AG
    1.99

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 22

  • Trust Symbol

    SMDWVX

Deposit Data
  • Deposit Date

    01-26-2021

  • Termination Date

    04-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1926

CUSIP
  • Cash Cusip

    83192N822

  • Reinvest Cusip

    83192N830

  • Fee Cash Cusip

    83192N848

  • Fee Invest Cusip

    83192N855