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Dorsey Wright International Momentum, 3

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AHONY Koninklijke Ahold N.V. 2.00
AMCRY Amcor Ltd. 2.02
ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. 1.99
AU AngloGold Ashanti Limited 2.03
AZN AstraZeneca PLC 1.99
AZSEY Allianz SE 2.01
BAK Braskem S.A. 2.01
BCH Banco de Chile 1.98
BFR BBVA Banco France´s S.A. 1.98
BMA Banco Macro S.A. 2.02
BT BT Group plc 1.99
BTI British American Tobacco plc 1.95
CEO CNOOC Limited 2.04
CTTAY Continental AG 1.99
FMX Fomento Economico Mexicano S.A.B. de C.V. 1.97
FUJHY Fuji Heavy Industries Limited 1.99
GGAL Grupo Financiero Galicia S.A. 1.99
GLNCY Glencore plc 2.00
GOL GOL Linhas Ae´reas Inteligentes S.A. 1.99
HDB HDFC Bank Limited 1.97
IHG InterContinental Hotels Group plc 2.01
KDDIY KDDI Corporation 1.99
KEP Korea Electric Power Corporation 2.00
KGFHY Kingfisher plc 2.01
NCMGY Newcrest Mining Limited 2.02
NGG National Grid plc 2.00
NICE NICE-Systems Ltd. 1.98
NSRGY Nestle S.A. 2.01
NTES NetEase Inc. 2.03
NTT Nippon Telegraph & Telephone Corporation 1.99
NVO Novo Nordisk A/S 1.99
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 1.98
PAM Pampa Energı´a S.A. 2.00
PBR Petro´leo Brasileiro S.A. 2.00
PBR/A Petro´leo Brasileiro S.A. A 1.99
RYAAY Ryanair Holdings plc 2.02
SAP SAP SE 2.03
SBGL Sibanye Gold Limited 2.02
SBRCY Sberbank of Russia 2.01
SEKEY Seiko Epson Corporation 1.99
SGAPY Singapore Telecommunications Ltd. 2.00
SNN Smith & Nephew plc 1.98
SSREY Swiss Re Ltd. 2.01
TCEHY Tencent Holdings Limited 2.00
TELNY Telenor ASA 2.01
TSM Taiwan Semiconductor Manufacturing Company Ltd. 2.00
UL Unilever plc 2.00
VWDRY Vestas Wind Systems A/S 2.01
WBK Westpac Banking Corporation 1.99
WPPGY WPP plc 2.02

Summary

Description

  • Trust Name

    Dorsey Wright International Momentum, 3

  • Trust Symbol

    SMDWCX

Deposit Data

  • Deposit Date

    04/12/2016

  • Termination Date

    20170712

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1855

CUSIP

  • Cash Cusip

    83183V106

  • Reinvest Cusip

    83183V114

  • Fee Cash Cusip

    83183V122

  • Fee Invest Cusip

    83183V130

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.