Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABB
    ABB Ltd.
    1.33
  • ACN
    Accenture plc
    0.72
  • AMFW
    AMEC Foster Wheeler plc
    3.72
  • AMX
    America Movil SAB de C.V.
    0.60
  • ARMH
    ARM Holdings plc
    0.22
  • ASML
    ASML Holding N.V.
    0.28
  • AWH
    Allied World Assurance Company Holdings, AG
    0.99
  • AXB LI
    Axis Bank Limited
    0.32
  • AXS
    Axis Capital Holdings Limited
    0.74
  • BBL
    BHP Billiton plc
    3.37
  • BCE
    BCE Inc.
    1.55
  • BCS
    Barclays plc
    1.00
  • BG
    Bunge Limited
    0.79
  • BHP
    BHP Billiton Limited
    3.16
  • BIP
    Brookfield Infrastructure Partners L.P.
    1.65
  • BT
    BT Group plc
    0.84
  • BTI
    British American Tobacco plc
    1.30
  • BUD
    Anheuser-Busch InBev S.A./N.V.
    1.06
  • CB
    Chubb Limited
    0.79
  • CIB
    Bancolombia S.A.
    1.47
  • CLB
    Core Laboratories N.V.
    0.61
  • CNI
    Canadian National Railway Company
    0.50
  • CNQ
    Canadian Natural Resources Ltd.
    1.00
  • DEO
    Diageo plc
    1.03
  • ENB
    Enbridge Inc.
    1.38
  • ERIC
    LM Ericsson Telephone Company
    1.39
  • ESV
    Ensco plc
    2.19
  • ETN
    Eaton Corporation plc
    1.22
  • FMS
    Fresenius Medical Care AG & Co.
    0.39
  • FNV
    Franco-Nevada Corporation
    0.58
  • GRMN
    Garmin Ltd.
    1.84
  • GSK
    GlaxoSmithKline plc
    2.16
  • HDB
    HDFC Bank Ltd.
    0.26
  • HMC
    Honda Motor Co., Ltd.
    0.74
  • HSBC
    HSBC Holdings plc
    2.18
  • IBN
    ICICI Bank Limited
    0.61
  • IHG
    InterContinental Hotels Group plc
    0.74
  • IMO
    Imperial Oil Ltd.
    0.47
  • INFY
    Infosys Limited
    0.80
  • IVZ
    Invesco Ltd.
    1.10
  • IX
    ORIX Corporation
    0.72
  • KMG LI
    KazMunaiGas Exploration Production JSC
    1.75
  • LAZ
    Lazard Ltd.
    0.97
  • LKOD LI
    LUKOIL
    1.83
  • LTOD LI
    Larsen & Toubro Ltd.
    0.38
  • LUX
    Luxottica Group S.p.A.
    0.39
  • MGA
    Magna International Inc.
    0.58
  • MGNT LI
    Magnit PJSC
    0.69
  • MHLD
    Maiden Holdings, Ltd.
    1.15
  • NTT
    Nippon Telegraph & Telephone Corporation
    0.40
  • NVO
    Novo Nordisk A/S
    0.48
  • NVS
    Novartis AG
    1.17
  • NVTK LI
    Novatek Oao
    0.65
  • OFG
    OFG Bancorp
    1.51
  • PNR
    Pentair plc
    0.69
  • PRGO
    Perrigo Company plc
    0.13
  • PSO
    Pearson plc
    2.00
  • PUK
    Prudential plc
    0.87
  • RBA
    Ritchie Bros. Auctioneers Incorporated
    0.70
  • RCI
    Rogers Communications Inc.
    1.30
  • RIGD LI
    Reliance Industries Ltd.
    0.43
  • RIO
    Rio Tinto plc
    2.09
  • RNR
    RenaissanceRe Holdings Ltd.
    0.40
  • ROSN LI
    Rosneft Oil Company
    1.06
  • SHPG
    Shire plc
    0.16
  • SJR
    Shaw Communications, Inc.
    1.32
  • SNN
    Smith & Nephew plc
    0.67
  • SNY
    Sanofi S.A.
    1.23
  • SSL
    Sasol Limited
    1.77
  • STO
    Statoil ASA
    1.87
  • SU
    Suncor Energy, Inc.
    1.35
  • SYT
    Syngenta AG
    1.17
  • TEVA
    Teva Pharmaceutical Industries Ltd.
    0.80
  • TGH
    Textainer Group Holdings Limited
    3.40
  • TGP
    Teekay LNG Partners L.P.
    2.57
  • TOO
    Teekay Offshore Partners L.P.
    1.93
  • TRI
    Thomson Reuters Corporation
    1.09
  • TRP
    TransCanada Corporation
    1.91
  • TU
    TELUS Corporation
    1.28
  • UGP
    Ultrapar Participações S.A.
    0.92
  • UL
    Unilever plc
    1.10
  • UN
    Unilever N.V.
    1.06
  • VOD
    Vodafone Group plc
    1.79
  • WBK
    Westpac Banking Corporation
    2.15
  • WPPGY
    WPP plc
    1.03

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • GRMN
    Garmin Ltd.
    1.84
  • HMC
    Honda Motor Co., Ltd.
    0.74
  • IHG
    InterContinental Hotels Group plc
    0.74
  • LUX
    Luxottica Group S.p.A.
    0.39
  • MGA
    Magna International Inc.
    0.58
  • PSO
    Pearson plc
    2.00
  • SJR
    Shaw Communications, Inc.
    1.32
  • TRI
    Thomson Reuters Corporation
    1.09
  • WPPGY
    WPP plc
    1.03

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • BUD
    Anheuser-Busch InBev S.A./N.V.
    1.06
  • BTI
    British American Tobacco plc
    1.30
  • BG
    Bunge Limited
    0.79
  • DEO
    Diageo plc
    1.03
  • MGNT LI
    Magnit PJSC
    0.69
  • UN
    Unilever N.V.
    1.06
  • UL
    Unilever plc
    1.10

Energy

  • Ticker
    Security Description
    Deposit %
  • AMFW
    AMEC Foster Wheeler plc
    3.72
  • CNQ
    Canadian Natural Resources Ltd.
    1.00
  • CLB
    Core Laboratories N.V.
    0.61
  • ENB
    Enbridge Inc.
    1.38
  • ESV
    Ensco plc
    2.19
  • IMO
    Imperial Oil Ltd.
    0.47
  • KMG LI
    KazMunaiGas Exploration Production JSC
    1.75
  • LKOD LI
    LUKOIL
    1.83
  • NVTK LI
    Novatek Oao
    0.65
  • RIGD LI
    Reliance Industries Ltd.
    0.43
  • ROSN LI
    Rosneft Oil Company
    1.06
  • SSL
    Sasol Limited
    1.77
  • STO
    Statoil ASA
    1.87
  • SU
    Suncor Energy, Inc.
    1.35
  • TGP
    Teekay LNG Partners L.P.
    2.57
  • TOO
    Teekay Offshore Partners L.P.
    1.93
  • TRP
    TransCanada Corporation
    1.91
  • UGP
    Ultrapar Participações S.A.
    0.92

Financials

  • Ticker
    Security Description
    Deposit %
  • AWH
    Allied World Assurance Company Holdings, AG
    0.99
  • AXB LI
    Axis Bank Limited
    0.32
  • AXS
    Axis Capital Holdings Limited
    0.74
  • CIB
    Bancolombia S.A.
    1.47
  • BCS
    Barclays plc
    1.00
  • CB
    Chubb Limited
    0.79
  • HDB
    HDFC Bank Ltd.
    0.26
  • HSBC
    HSBC Holdings plc
    2.18
  • IBN
    ICICI Bank Limited
    0.61
  • IVZ
    Invesco Ltd.
    1.10
  • LAZ
    Lazard Ltd.
    0.97
  • MHLD
    Maiden Holdings, Ltd.
    1.15
  • OFG
    OFG Bancorp
    1.51
  • IX
    ORIX Corporation
    0.72
  • PUK
    Prudential plc
    0.87
  • RNR
    RenaissanceRe Holdings Ltd.
    0.40
  • WBK
    Westpac Banking Corporation
    2.15

Health Care

  • Ticker
    Security Description
    Deposit %
  • FMS
    Fresenius Medical Care AG & Co.
    0.39
  • GSK
    GlaxoSmithKline plc
    2.16
  • NVS
    Novartis AG
    1.17
  • NVO
    Novo Nordisk A/S
    0.48
  • PRGO
    Perrigo Company plc
    0.13
  • SNY
    Sanofi S.A.
    1.23
  • SHPG
    Shire plc
    0.16
  • SNN
    Smith & Nephew plc
    0.67
  • TEVA
    Teva Pharmaceutical Industries Ltd.
    0.80

Industrials

  • Ticker
    Security Description
    Deposit %
  • ABB
    ABB Ltd.
    1.33
  • CNI
    Canadian National Railway Company
    0.50
  • ETN
    Eaton Corporation plc
    1.22
  • LTOD LI
    Larsen & Toubro Ltd.
    0.38
  • PNR
    Pentair plc
    0.69
  • RBA
    Ritchie Bros. Auctioneers Incorporated
    0.70
  • TGH
    Textainer Group Holdings Limited
    3.40

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ACN
    Accenture plc
    0.72
  • ARMH
    ARM Holdings plc
    0.22
  • ASML
    ASML Holding N.V.
    0.28
  • ERIC
    LM Ericsson Telephone Company
    1.39
  • INFY
    Infosys Limited
    0.80

Materials

  • Ticker
    Security Description
    Deposit %
  • BHP
    BHP Billiton Limited
    3.16
  • BBL
    BHP Billiton plc
    3.37
  • FNV
    Franco-Nevada Corporation
    0.58
  • RIO
    Rio Tinto plc
    2.09
  • SYT
    Syngenta AG
    1.17

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • AMX
    America Movil SAB de C.V.
    0.60
  • BCE
    BCE Inc.
    1.55
  • BT
    BT Group plc
    0.84
  • NTT
    Nippon Telegraph & Telephone Corporation
    0.40
  • RCI
    Rogers Communications Inc.
    1.30
  • TU
    TELUS Corporation
    1.28
  • VOD
    Vodafone Group plc
    1.79

Utilities

  • Ticker
    Security Description
    Deposit %
  • BIP
    Brookfield Infrastructure Partners L.P.
    1.65

Summary

Description
  • Trust Name

    NASDAQ International Dividend Achievers Index, 7

  • Trust Symbol

    SMNAGX

Deposit Data
  • Deposit Date

    01-19-2016

  • Termination Date

    01-18-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5798

CUSIP
  • Cash Cusip

    83182U109

  • Reinvest Cusip

    83182U117

  • Fee Cash Cusip

    83182U125

  • Fee Invest Cusip

    83182U133