NASDAQ International Dividend Achievers Index, 2
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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ACEACE Limited1.16
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ACNAccenture plc1.00
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AMXAmerica Movil SAB de C.V.0.93
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ARMHARM Holdings plc0.21
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AWHAllied World Assurance Company Holdings, AG1.02
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AXBAxis Bank Ltd.0.93
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AXSAxis Capital Holdings Ltd.1.17
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BBLBHP Billiton plc1.83
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BCEBCE Inc.2.43
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BGBunge Ltd.0.67
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BHPBHP Billiton Ltd.1.69
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BIPBrookfield Infrastructure Partners L.P.2.53
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BTIBritish American Tobacco plc2.09
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CBDCompanhia Brasileira de Distribuicao0.63
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CHLChina Mobile Ltd.2.30
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CIBBancolombia S.A.1.78
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CLBCore Laboratories N.V.0.44
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CNICanadian National Railway Company0.75
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CNQCanadian Natural Resources Ltd.0.83
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COVCovidien plc0.77
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CPCanadian Pacific Railway Ltd.0.43
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DCMNTT Docomo, Inc.1.76
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DEODiageo plc1.25
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ENBEnbridge Inc.1.66
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FMSFresenius Medical Care AG & Co.0.67
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FNVFranco-Nevada Corporation0.68
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GOLDRandgold Resources Ltd.0.31
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GSKGlaxoSmithKline plc2.78
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HDBHDFC Bank Ltd.0.51
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IMOImperial Oil Ltd.0.42
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INFYInfosys Ltd.0.54
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KOFCoca-Cola FEMSA, S.A.B. de C.V.1.36
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LAZLazard Ltd.1.25
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LKODLukoil2.69
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MHLDMaiden Holdings, Ltd.1.83
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MRHMontpelier Re Holdings Ltd.0.90
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NMMNavios Maritime Partners L.P.4.21
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NTTNippon Telegraph & Telephone Corporation1.39
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NVONovo Nordisk A/S0.61
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NVSNovartis AG1.70
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PNRPentair, Ltd.0.56
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PREPartnerRe Ltd.1.41
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PRGOPerrigo Company plc0.09
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PSOPearson plc2.31
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PUKPrudential plc1.03
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RBARitchie Bros. Auctioneers1.11
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RCIRogers Communications Inc.2.23
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RNRRenaissanceRe Holdings Ltd.0.60
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ROSNRosneft Oil Company1.68
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SHPGShire plc0.11
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SJRShaw Communications, Inc.2.24
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SNNSmith & Nephew plc0.83
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SNPChina Petroleum & Chemical Corporation2.23
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SNYSanofi SA1.79
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STOStatoil ASA2.54
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SUSuncor Energy, Inc.1.41
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SYTSyngenta AG1.46
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TEVATeva Pharmaceutical Industries Ltd.1.29
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TGHTextainer Group Holdings Ltd.2.70
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TGPTeekay LNG Partners L.P.3.36
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THITim Hortons, Inc.0.95
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TOOTeekay Offshore Partners L.P.3.47
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TRIThomson Reuters Corporation1.94
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TRPTransCanada Corporation2.11
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TUTELUS Corporation1.85
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ULUnilever plc1.87
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UNUnilever N.V.1.91
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VODVodafone Group plc1.81
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WPPGYWPP plc1.00
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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PSOPearson plc2.31
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SJRShaw Communications, Inc.2.24
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TRIThomson Reuters Corporation1.94
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THITim Hortons, Inc.0.95
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WPPGYWPP plc1.00
Consumer Staples
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TickerSecurity DescriptionDeposit %
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BTIBritish American Tobacco plc2.09
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BGBunge Ltd.0.67
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CBDCompanhia Brasileira de Distribuicao0.63
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KOFCoca-Cola FEMSA, S.A.B. de C.V.1.36
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DEODiageo plc1.25
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UNUnilever N.V.1.91
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ULUnilever plc1.87
Energy
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TickerSecurity DescriptionDeposit %
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CNQCanadian Natural Resources Ltd.0.83
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SNPChina Petroleum & Chemical Corporation2.23
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CLBCore Laboratories N.V.0.44
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ENBEnbridge Inc.1.66
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IMOImperial Oil Ltd.0.42
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LKODLukoil2.69
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ROSNRosneft Oil Company1.68
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STOStatoil ASA2.54
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SUSuncor Energy, Inc.1.41
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TGPTeekay LNG Partners L.P.3.36
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TOOTeekay Offshore Partners L.P.3.47
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TRPTransCanada Corporation2.11
Financials
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TickerSecurity DescriptionDeposit %
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ACEACE Limited1.16
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AWHAllied World Assurance Company Holdings, AG1.02
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AXBAxis Bank Ltd.0.93
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AXSAxis Capital Holdings Ltd.1.17
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CIBBancolombia S.A.1.78
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HDBHDFC Bank Ltd.0.51
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LAZLazard Ltd.1.25
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MHLDMaiden Holdings, Ltd.1.83
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MRHMontpelier Re Holdings Ltd.0.90
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PREPartnerRe Ltd.1.41
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PUKPrudential plc1.03
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RNRRenaissanceRe Holdings Ltd.0.60
Health Care
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TickerSecurity DescriptionDeposit %
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COVCovidien plc0.77
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FMSFresenius Medical Care AG & Co.0.67
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GSKGlaxoSmithKline plc2.78
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NVSNovartis AG1.70
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NVONovo Nordisk A/S0.61
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PRGOPerrigo Company plc0.09
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SNYSanofi SA1.79
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SHPGShire plc0.11
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SNNSmith & Nephew plc0.83
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TEVATeva Pharmaceutical Industries Ltd.1.29
Industrials
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TickerSecurity DescriptionDeposit %
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CNICanadian National Railway Company0.75
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CPCanadian Pacific Railway Ltd.0.43
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NMMNavios Maritime Partners L.P.4.21
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PNRPentair, Ltd.0.56
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RBARitchie Bros. Auctioneers1.11
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TGHTextainer Group Holdings Ltd.2.70
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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ACNAccenture plc1.00
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ARMHARM Holdings plc0.21
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INFYInfosys Ltd.0.54
Materials
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TickerSecurity DescriptionDeposit %
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BHPBHP Billiton Ltd.1.69
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BBLBHP Billiton plc1.83
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FNVFranco-Nevada Corporation0.68
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GOLDRandgold Resources Ltd.0.31
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SYTSyngenta AG1.46
Telecommunication Services
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TickerSecurity DescriptionDeposit %
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AMXAmerica Movil SAB de C.V.0.93
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BCEBCE Inc.2.43
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CHLChina Mobile Ltd.2.30
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NTTNippon Telegraph & Telephone Corporation1.39
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DCMNTT Docomo, Inc.1.76
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RCIRogers Communications Inc.2.23
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TUTELUS Corporation1.85
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VODVodafone Group plc1.81
Utilities
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TickerSecurity DescriptionDeposit %
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BIPBrookfield Infrastructure Partners L.P.2.53
Summary
Description
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Trust Name
NASDAQ International Dividend Achievers Index, 2
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Trust Symbol
SMNABX
Deposit Data
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Deposit Date
05-13-2014
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Termination Date
05-17-2016
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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.*
0.3295
CUSIP
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Cash Cusip
83176V105
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Reinvest Cusip
83176V113
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Fee Cash Cusip
83176V121
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Fee Invest Cusip
83176V139
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