Dorsey Wright International Momentum, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AAGIY | AIA Group Limited | 2.01 |
| ADDYY | adidas AG | 2.01 |
| ASML | ASML Holding N.V. | 2.00 |
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.96 |
| AU | AngloGold Ashanti Limited | 2.03 |
| AZN | AstraZeneca PLC | 1.99 |
| BCH | Banco de Chile | 1.98 |
| BMA | Banco Macro S.A. | 2.00 |
| BSBR | Banco Santander (Brasil) S.A. | 1.99 |
| BTI | British American Tobacco plc | 1.98 |
| BVN | Companıa de Minas Buenaventura S.A.A. | 2.01 |
| DCM | NTT DOCOMO, Inc. | 2.00 |
| DPSGY | Deutsche Post AG | 1.99 |
| DRD | DRDGOLD Limited | 1.99 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. | 1.99 |
| GFI | Gold Fields Limited | 2.00 |
| GGAL | Grupo Financiero Galicia S.A. | 2.02 |
| HDB | HDFC Bank Limited | 1.98 |
| IDEXY | Industria de Diseno Textil, S.A. | 1.99 |
| IHG | InterContinental Hotels Group plc | 2.01 |
| KDDIY | KDDI Corporation | 2.00 |
| KEP | Korea Electric Power Corporation | 2.00 |
| KGFHY | Kingfisher plc | 2.02 |
| NICE | NICE Ltd. | 2.01 |
| NPSNY | Naspers Limited | 2.00 |
| NSRGY | Nestle S.A. | 2.02 |
| NTES | NetEase Inc. | 1.97 |
| NTT | Nippon Telegraph & Telephone Corporation | 1.99 |
| NVO | Novo Nordisk A/S | 2.02 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.01 |
| PAC | Grupo Aeroportuario del Pacıfico, S.A.B. de C.V. | 1.98 |
| PAM | Pampa Energı´a S.A. | 2.02 |
| PBR | Petroleo Brasileiro S.A. | 2.00 |
| PBR/A | Petroleo Brasileiro S.A. | 2.01 |
| SBGL | Sibanye Gold Limited | 2.04 |
| SBRCY | Sberbank of Russia | 2.00 |
| SBS | Companhia de Saneamento Ba´sico do Estado de São Paulo | 2.00 |
| SNE | Sony Corporation | 2.02 |
| SNN | Smith & Nephew plc | 2.00 |
| SSREY | Swiss Re Ltd. | 2.01 |
| SVCBY | Svenska Cellulosa Aktiebolaget SCA (publ) | 2.01 |
| TCEHY | Tencent Holdings Limited | 2.00 |
| TLK | PT Telkom Indonesia (Persero) Tbk | 1.99 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.01 |
| UL | Unilever plc | 1.99 |
| VOD | Vodafone Group Plc | 2.00 |
| VWDRY | Vestas Wind Systems A/S | 1.99 |
| WBK | Westpac Banking Corporation | 1.99 |
| WPPGY | WPP plc | 1.97 |
| YPF | YPF S.A. | 2.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADDYY | adidas AG | 2.01 |
| IDEXY | Industria de Diseno Textil, S.A. | 1.99 |
| IHG | InterContinental Hotels Group plc | 2.01 |
| KGFHY | Kingfisher plc | 2.02 |
| NPSNY | Naspers Limited | 2.00 |
| SNE | Sony Corporation | 2.02 |
| WPPGY | WPP plc | 1.97 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| BTI | British American Tobacco plc | 1.98 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. | 1.99 |
| NSRGY | Nestle S.A. | 2.02 |
| SVCBY | Svenska Cellulosa Aktiebolaget SCA (publ) | 2.01 |
| UL | Unilever plc | 1.99 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| PBR | Petroleo Brasileiro S.A. | 2.00 |
| PBR/A | Petroleo Brasileiro S.A. | 2.01 |
| YPF | YPF S.A. | 2.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AAGIY | AIA Group Limited | 2.01 |
| BCH | Banco de Chile | 1.98 |
| BMA | Banco Macro S.A. | 2.00 |
| BSBR | Banco Santander (Brasil) S.A. | 1.99 |
| GGAL | Grupo Financiero Galicia S.A. | 2.02 |
| HDB | HDFC Bank Limited | 1.98 |
| SBRCY | Sberbank of Russia | 2.00 |
| SSREY | Swiss Re Ltd. | 2.01 |
| WBK | Westpac Banking Corporation | 1.99 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| AZN | AstraZeneca PLC | 1.99 |
| NVO | Novo Nordisk A/S | 2.02 |
| SNN | Smith & Nephew plc | 2.00 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| DPSGY | Deutsche Post AG | 1.99 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.01 |
| PAC | Grupo Aeroportuario del Pacıfico, S.A.B. de C.V. | 1.98 |
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.96 |
| VWDRY | Vestas Wind Systems A/S | 1.99 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASML | ASML Holding N.V. | 2.00 |
| NTES | NetEase Inc. | 1.97 |
| NICE | NICE Ltd. | 2.01 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.01 |
| TCEHY | Tencent Holdings Limited | 2.00 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AU | AngloGold Ashanti Limited | 2.03 |
| BVN | Companıa de Minas Buenaventura S.A.A. | 2.01 |
| DRD | DRDGOLD Limited | 1.99 |
| GFI | Gold Fields Limited | 2.00 |
| SBGL | Sibanye Gold Limited | 2.04 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| KDDIY | KDDI Corporation | 2.00 |
| NTT | Nippon Telegraph & Telephone Corporation | 1.99 |
| DCM | NTT DOCOMO, Inc. | 2.00 |
| TLK | PT Telkom Indonesia (Persero) Tbk | 1.99 |
| VOD | Vodafone Group Plc | 2.00 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| SBS | Companhia de Saneamento Ba´sico do Estado de São Paulo | 2.00 |
| KEP | Korea Electric Power Corporation | 2.00 |
| PAM | Pampa Energı´a S.A. | 2.02 |
Summary
Description
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Trust Name Dorsey Wright International Momentum, 4
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Trust Symbol SMDWDX
Deposit Data
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Deposit Date 07/12/2016
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Termination Date 20171017
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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.* 0.1406
CUSIP
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Cash Cusip 83183H107
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Reinvest Cusip 83183H115
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Fee Cash Cusip 83183H123
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Fee Invest Cusip 83183H131
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.