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Dorsey Wright International Momentum, 2

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAGIY AIA Group Ltd. 1.99
AHONY Koninklijke Ahold N.V. 2.01
ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. 2.03
AXAHY Axa S.A. 2.01
AZSEY Allianz SE 2.00
BAESY BAE Systems plc 1.99
BAK Braskem S.A. 1.99
BAYRY Bayer A.G. 2.01
BMA Banco Macro S.A. 1.98
BT BT Group plc 2.02
BTI British American Tobacco plc 1.97
CRH CRH plc 2.00
CTRP Ctrip.com International, Ltd. 2.00
CTTAY Continental AG 1.99
DASTY Dassault Syste`mes S.A. 1.98
DTEGY Deutsche Telekom A.G. 1.99
FBR Fibria Celulose S.A. 1.99
FMX Fomento Economico Mexicano S.A.B. 2.02
GGAL Grupo Financiero Galicia S.A. 1.99
GRFS Grifols S.A. 2.00
HDB HDFC Bank Limited 1.98
IDEXY Industria de Diseno Textil S.A. 2.01
IHG InterContinental Hotels Group plc 1.99
ITYBY Imperial Tobacco Group plc 1.99
KDDIY KDDI Corporation 2.01
KEP Korea Electric Power Corporation 2.00
LUX Luxottica Group S.p.A. 2.02
LYG Lloyds Banking Group plc 1.98
NGG National Grid plc 2.02
NICE NICE Systems Ltd. 1.97
NJ Nidec Corporation 2.01
NSRGY Nestle S.A. 2.03
NTES NetEase Inc. 2.04
NTT Nippon Telegraph & Telephone Corp. 2.00
NVO Novo Nordisk A/S 2.02
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 2.00
PAC Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 1.97
PUK Prudential plc 2.01
RHHBY Roche Holding Ltd. 2.01
RYAAY Ryanair Holdings plc 2.02
SBGL Sibanye Gold Ltd. 2.00
SSMXY Sysmex Corp. 1.99
SSREY Swiss Re AG 2.00
SVCBY Svenska Cellulosa AB S.C.A. 2.00
SYT Syngenta A.G. 1.98
TCEHY Tencent Holdings Ltd. 2.01
TSM Taiwan Semiconductor Manufacturing Company Ltd. 1.99
UL Unilever plc 1.99
WMMVY Wal-mart de Mexico S.A.B. de C.V. 1.98
WPPGY WPP plc 2.02

Summary

Description

  • Trust Name

    Dorsey Wright International Momentum, 2

  • Trust Symbol

    SMDWBX

Deposit Data

  • Deposit Date

    01/07/2016

  • Termination Date

    20170412

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1625

CUSIP

  • Cash Cusip

    83183G109

  • Reinvest Cusip

    83183G117

  • Fee Cash Cusip

    83183G125

  • Fee Invest Cusip

    83183G133

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.