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Dorsey Wright® International Momentum, 5

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAGIY AIA Group Limited 1.99
ADDYY adidas AG 2.03
ASML ASML Holding N.V. 2.05
ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. 1.97
AZN AstraZeneca PLC 1.99
BAK Braskem S.A. 2.00
BBL BHP Billiton plc 1.99
BMA Banco Macro S.A. 2.03
BSBR Banco Santander (Brasil) S.A. 2.00
BTI British American Tobacco plc 2.06
CRH CRH plc 2.01
CTTAY Continental AG 2.00
DPSGY Deutsche Post AG 1.98
ELP Companhia Paranaense de Energia — Copel 1.99
ELP Pampa Energı´a S.A. 1.99
FMX Fomento Economico Mexicano S.A.B. de C.V. 2.01
GGAL Grupo Financiero Galicia S.A. 1.99
HDB HDFC Bank Limited 2.03
IHG InterContinental Hotels Group plc 2.01
IMBBY Imperial Tobacco Group PLC 1.99
ITUB Itau´ Unibanco Holding S.A. 2.00
KDDIY KDDI Corporation 2.00
LUKOY PJSC LUKOIL 1.98
MT ArcelorMittal 2.00
NICE NICE Ltd. 2.00
NPSNY Naspers Limited 2.00
NSRGY Nestle S.A. 2.00
NTDOY Nintendo Co., Ltd. 1.99
NTES NetEase Inc. 1.90
NTT Nippon Telegraph & Telephone Corporation 1.99
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 2.02
PBR Petro´leo Brasileiro S.A. 2.01
PBR/A Petro´leo Brasileiro S.A. 1.99
RYCEY Rolls-Royce Holdings plc 2.00
SBRCY Sberbank of Russia 2.00
SBS Companhia de Saneamento Ba´sico do Estado de São Paulo 2.01
SGAPY Singapore Telecommunications Ltd. 1.99
SNE Sony Corporation 1.99
SNN Smith & Nephew plc 2.01
SQM Sociedad Quı´mica y Minera de Chile S.A. 1.99
SSMXY Sysmex Corp. 1.97
SSREY Swiss Re Ltd. 1.99
TCEHY Tencent Holdings Limited 1.99
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 2.03
TSM Taiwan Semiconductor Manufacturing Company Ltd. 2.00
UGP Ultrapar Participações S.A. 2.01
VALE Vale S.A. 1.99
VOD Vodafone Group plc 2.00
WBK Westpac Banking Corporation 2.01
WPPGY WPP plc 2.03

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 5

  • Trust Symbol

    SMDWEX

Deposit Data

  • Deposit Date

    10/13/2016

  • Termination Date

    20180117

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1387

CUSIP

  • Cash Cusip

    83184M105

  • Reinvest Cusip

    83184M113

  • Fee Cash Cusip

    83184M121

  • Fee Invest Cusip

    83184M139

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.