Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAGIY
    AIA Group Limited
    2.01
  • AEG
    Aegon N.V.
    2.00
  • ASML
    ASML Holding N.V.
    1.79
  • ASR
    Grupo Aeroportuario del Sureste, S.A.B. de C.V.
    1.94
  • AUOTY
    AU Optronics Corp.
    2.00
  • BAK
    Braskem S.A.
    1.97
  • BBVA
    Banco Bilbao Vizcaya Argentaria, S.A.
    2.01
  • BCS
    Barclays plc
    2.01
  • BHP
    BHP Group Limited
    2.02
  • BNPQY
    BNP Paribas SA
    2.00
  • CBD
    Companhia Brasileira de Distribuição
    2.01
  • CUK
    Carnival plc
    2.01
  • CX
    CEMEX, S.A.B. de C.V.
    2.00
  • DASTY
    Dassault Systèmes
    1.90
  • DBSDY
    DBS Group Holdings, Ltd.
    2.04
  • DPSGY
    Deutsche Post AG
    2.02
  • ENLAY
    Enel S.p.A.
    2.00
  • HDB
    HDFC Bank Limited
    1.99
  • HIMX
    Himax Technologies, Inc.
    2.02
  • IBN
    ICICI Bank Limited
    2.00
  • IFNNY
    Infineon Technologies AG
    2.02
  • IHG
    InterContinental Hotels Group plc
    1.98
  • IMPUY
    Impala Platinum Holdings Limited
    2.03
  • ING
    ING Groep N.V.
    2.00
  • KZIA
    Kazia Therapeutics Limited
    2.02
  • LPL
    LG Display Co., Ltd.
    1.99
  • LRLCY
    L'Oréal S.A.
    2.03
  • LVMUY
    LVMH Moët Hennessy Louis Vuitton SE
    2.07
  • MKKGY
    Merck KGaA
    2.01
  • MT
    ArcelorMittal
    2.00
  • NPSNY
    Naspers Limited
    1.99
  • OGZPY
    PJSC Gazprom
    2.01
  • OIIM
    O2Micro International Limited
    2.03
  • PAC
    Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
    2.06
  • PHG
    Koninklijke Philips N.V.
    1.98
  • PSO
    Pearson plc
    2.01
  • PUK
    Prudential plc
    1.99
  • RIO
    Rio Tinto plc
    2.03
  • SBGSY
    Schneider Electric SE
    1.99
  • SBRCY
    Sberbank of Russia
    2.01
  • SBSW
    Sibanye Stillwater Limited
    2.00
  • SID
    Companhia Siderúrgica Nacional
    2.00
  • SIEGY
    Siemens AG
    2.01
  • SONY
    Sony Group Corporation
    1.97
  • SSL
    Sasol Limited
    1.98
  • TOELY
    Tokyo Electron Limited
    2.05
  • TTM
    Tata Motors Ltd.
    2.02
  • TTNDY
    Techtronic Industries Company Limited
    1.98
  • TV
    Grupo Televisa, S.A.B.
    2.01
  • VALE
    Vale S.A.
    1.99

Communication Services

  • Ticker
    Security Description
    Deposit %
  • TV
    Grupo Televisa, S.A.B.
    2.01
  • PSO
    Pearson plc
    2.01

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CUK
    Carnival plc
    2.01
  • IHG
    InterContinental Hotels Group plc
    1.98
  • LVMUY
    LVMH Moët Hennessy Louis Vuitton SE
    2.07
  • NPSNY
    Naspers Limited
    1.99
  • SONY
    Sony Group Corporation
    1.97
  • TTM
    Tata Motors Ltd.
    2.02

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • CBD
    Companhia Brasileira de Distribuição
    2.01
  • LRLCY
    L'Oréal S.A.
    2.03

Energy

  • Ticker
    Security Description
    Deposit %
  • OGZPY
    PJSC Gazprom
    2.01

Financials

  • Ticker
    Security Description
    Deposit %
  • AEG
    Aegon N.V.
    2.00
  • AAGIY
    AIA Group Limited
    2.01
  • BBVA
    Banco Bilbao Vizcaya Argentaria, S.A.
    2.01
  • BCS
    Barclays plc
    2.01
  • BNPQY
    BNP Paribas SA
    2.00
  • DBSDY
    DBS Group Holdings, Ltd.
    2.04
  • HDB
    HDFC Bank Limited
    1.99
  • IBN
    ICICI Bank Limited
    2.00
  • ING
    ING Groep N.V.
    2.00
  • PUK
    Prudential plc
    1.99
  • SBRCY
    Sberbank of Russia
    2.01

Health Care

  • Ticker
    Security Description
    Deposit %
  • KZIA
    Kazia Therapeutics Limited
    2.02
  • PHG
    Koninklijke Philips N.V.
    1.98
  • MKKGY
    Merck KGaA
    2.01

Industrials

  • Ticker
    Security Description
    Deposit %
  • DPSGY
    Deutsche Post AG
    2.02
  • PAC
    Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
    2.06
  • ASR
    Grupo Aeroportuario del Sureste, S.A.B. de C.V.
    1.94
  • SBGSY
    Schneider Electric SE
    1.99
  • SIEGY
    Siemens AG
    2.01
  • TTNDY
    Techtronic Industries Company Limited
    1.98

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ASML
    ASML Holding N.V.
    1.79
  • AUOTY
    AU Optronics Corp.
    2.00
  • DASTY
    Dassault Systèmes
    1.90
  • HIMX
    Himax Technologies, Inc.
    2.02
  • IFNNY
    Infineon Technologies AG
    2.02
  • LPL
    LG Display Co., Ltd.
    1.99
  • OIIM
    O2Micro International Limited
    2.03
  • TOELY
    Tokyo Electron Limited
    2.05

Materials

  • Ticker
    Security Description
    Deposit %
  • MT
    ArcelorMittal
    2.00
  • BHP
    BHP Group Limited
    2.02
  • BAK
    Braskem S.A.
    1.97
  • CX
    CEMEX, S.A.B. de C.V.
    2.00
  • SID
    Companhia Siderúrgica Nacional
    2.00
  • IMPUY
    Impala Platinum Holdings Limited
    2.03
  • RIO
    Rio Tinto plc
    2.03
  • SSL
    Sasol Limited
    1.98
  • SBSW
    Sibanye Stillwater Limited
    2.00
  • VALE
    Vale S.A.
    1.99

Utilities

  • Ticker
    Security Description
    Deposit %
  • ENLAY
    Enel S.p.A.
    2.00

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 23

  • Trust Symbol

    SMDWWX

Deposit Data
  • Deposit Date

    04-22-2021

  • Termination Date

    07-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0831

CUSIP
  • Cash Cusip

    83192X226

  • Reinvest Cusip

    83192X234

  • Fee Cash Cusip

    83192X242

  • Fee Invest Cusip

    83192X259