Dorsey Wright International Momentum, 8
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADDYY | adidas AG | 2.01 |
| AKZOY | Akzo Nobel N.V. | 1.99 |
| ASML | ASML Holding N.V. | 1.98 |
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.92 |
| AXAHY | AXA SA | 2.00 |
| AZN | Astra Zeneca PLC | 2.00 |
| AZSEY | Allianz SE | 2.00 |
| BAYRY | Bayer AG | 1.96 |
| BMA | Banco Macro S.A. | 2.02 |
| CCU | Compan˜ı´a Cervecerı´as Unidas S.A. | 2.01 |
| CIB | Bancolombia S.A. | 1.98 |
| CTRP | Ctrip.com International, Ltd. | 2.00 |
| CX | CEMEX, S.A.B. de C.V. | 2.00 |
| DASTY | Dassault Syste`mes | 2.02 |
| DPSGY | Deutsche Post AG | 2.01 |
| DTEGY | Deutsche Telekom AG | 2.00 |
| EDU | New Oriental Education & Technology Group Inc. | 2.01 |
| ENIA | Enersis Ame´ricas S.A. | 2.00 |
| GGAL | Grupo Financiero Galicia S.A. | 2.00 |
| GOLD | Randgold Resources | 2.00 |
| HDB | HDFC Bank Limited | 2.01 |
| IDEXY | Industria de Disen˜o Textil, S.A. | 1.99 |
| IHG | InterContinental Hotels Group plc | 1.98 |
| ING | ING Groep N.V. | 2.01 |
| ISNPY | Intesa Sanpaolo S.p.A. | 1.99 |
| KB | KB Financial Group Inc. | 1.99 |
| LRLCY | L’Ore´al S.A. | 2.03 |
| LVMUY | LVMH Moe¨t Hennessy Louis Vuitton SE | 2.02 |
| NICE | NICE Ltd. | 1.97 |
| NPSNY | Naspers Limited | 1.98 |
| NSRGY | Nestle S.A. | 2.02 |
| NTES | NetEase Inc. | 1.97 |
| NVZMY | Novozymes A/S | 1.99 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.99 |
| PAC | Grupo Aeroportuario del Pacı´fico, S.A.B. de C.V. | 2.03 |
| PAM | Pampa Energı´a S.A. | 2.02 |
| PKX | POSCO | 2.01 |
| PUK | Prudential plc | 2.02 |
| RELX | RELX PLC | 2.01 |
| RYAAY | Ryanair Holdings plc | 2.03 |
| RYCEY | Rolls-Royce Holdings plc | 2.01 |
| SNE | Sony Corporation | 2.01 |
| SQM | Sociedad Quı´mica y Minera de Chile S.A. | 1.99 |
| SSREY | Swiss Re Ltd. | 2.01 |
| TCEHY | Tencent Holdings Limited | 1.99 |
| TGS | Transportadora de Gas del Sur S.A. | 2.02 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.00 |
| UL | Unilever plc | 1.98 |
| UN | Unilever N.V. | 2.02 |
| VWDRY | Vestas Wind Systems A/S | 2.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADDYY | adidas AG | 2.01 |
| CTRP | Ctrip.com International, Ltd. | 2.00 |
| IDEXY | Industria de Disen˜o Textil, S.A. | 1.99 |
| IHG | InterContinental Hotels Group plc | 1.98 |
| LVMUY | LVMH Moe¨t Hennessy Louis Vuitton SE | 2.02 |
| NPSNY | Naspers Limited | 1.98 |
| EDU | New Oriental Education & Technology Group Inc. | 2.01 |
| SNE | Sony Corporation | 2.01 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| CCU | Compan˜ı´a Cervecerı´as Unidas S.A. | 2.01 |
| LRLCY | L’Ore´al S.A. | 2.03 |
| NSRGY | Nestle S.A. | 2.02 |
| UN | Unilever N.V. | 2.02 |
| UL | Unilever plc | 1.98 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| TGS | Transportadora de Gas del Sur S.A. | 2.02 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AZSEY | Allianz SE | 2.00 |
| AXAHY | AXA SA | 2.00 |
| BMA | Banco Macro S.A. | 2.02 |
| CIB | Bancolombia S.A. | 1.98 |
| GGAL | Grupo Financiero Galicia S.A. | 2.00 |
| HDB | HDFC Bank Limited | 2.01 |
| ING | ING Groep N.V. | 2.01 |
| ISNPY | Intesa Sanpaolo S.p.A. | 1.99 |
| KB | KB Financial Group Inc. | 1.99 |
| PUK | Prudential plc | 2.02 |
| SSREY | Swiss Re Ltd. | 2.01 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| AZN | Astra Zeneca PLC | 2.00 |
| BAYRY | Bayer AG | 1.96 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| DPSGY | Deutsche Post AG | 2.01 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.99 |
| PAC | Grupo Aeroportuario del Pacı´fico, S.A.B. de C.V. | 2.03 |
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.92 |
| RELX | RELX PLC | 2.01 |
| RYCEY | Rolls-Royce Holdings plc | 2.01 |
| RYAAY | Ryanair Holdings plc | 2.03 |
| VWDRY | Vestas Wind Systems A/S | 2.00 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASML | ASML Holding N.V. | 1.98 |
| DASTY | Dassault Syste`mes | 2.02 |
| NTES | NetEase Inc. | 1.97 |
| NICE | NICE Ltd. | 1.97 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.00 |
| TCEHY | Tencent Holdings Limited | 1.99 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AKZOY | Akzo Nobel N.V. | 1.99 |
| CX | CEMEX, S.A.B. de C.V. | 2.00 |
| NVZMY | Novozymes A/S | 1.99 |
| PKX | POSCO | 2.01 |
| GOLD | Randgold Resources | 2.00 |
| SQM | Sociedad Quı´mica y Minera de Chile S.A. | 1.99 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| DTEGY | Deutsche Telekom AG | 2.00 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| ENIA | Enersis Ame´ricas S.A. | 2.00 |
| PAM | Pampa Energı´a S.A. | 2.02 |
Summary
Description
-
Trust Name Dorsey Wright International Momentum, 8
-
Trust Symbol SMDWHX
Deposit Data
-
Deposit Date 07/12/2017
-
Termination Date 20181017
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.1213
CUSIP
-
Cash Cusip 83187M102
-
Reinvest Cusip 83187M110
-
Fee Cash Cusip 83187M128
-
Fee Invest Cusip 83187M136
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.