Dorsey Wright International Momentum, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACH | Aluminum Corporation of China Limited | 2.00 |
| ADDYY | adidas AG | 1.95 |
| AMCRY | Amcor Limited | 2.02 |
| ASML | ASML Holding N.V. | 1.92 |
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.96 |
| AZSEY | Allianz SE | 1.99 |
| BAK | Braskem S.A. | 2.00 |
| BCH | Banco de Chile | 2.05 |
| BMA | Banco Macro S.A. | 2.08 |
| CTRP | Ctrip.com International, Ltd. | 2.01 |
| DEO | Diageo plc | 1.97 |
| DPSGY | Deutsche Post AG | 2.02 |
| DTEGY | Deutsche Telekom AG | 1.99 |
| EDN | Empresa Distribuidora y Comercializadora Norte S.A. | 2.02 |
| EDU | New Oriental Education & Technology Group Inc. | 1.96 |
| GGAL | Grupo Financiero Galicia S.A. | 1.97 |
| GLNCY | Glencore plc | 1.99 |
| GOL | Gol Linhas Ae´reas Inteligentes S.A. | 2.01 |
| HDB | HDFC Bank Limited | 2.02 |
| IBDRY | Iberdrola, S.A. | 2.02 |
| IDEXY | Industria de Disen˜o Textil, S.A. | 2.00 |
| IHG | InterContinental Hotels Group plc | 2.02 |
| ISNPY | Intesa Sanpaolo S.p.A. | 2.00 |
| ITUB | Itau´ Unibanco Holding S.A. | 2.01 |
| LVMUY | LVMH Moe¨t Hennessy Louis Vuitton SE | 2.01 |
| MBT | Mobile TeleSystems OJSC | 2.00 |
| MT | ArcelorMittal | 2.00 |
| NICE | NICE Ltd. | 2.01 |
| NSRGY | Nestle S.A. | 1.96 |
| NVO | Novo Nordisk A/S | 2.01 |
| PAC | Grupo Aeroportuario del Pacı´fico, S.A.B. de C.V. | 2.01 |
| PAM | Pampa Energı´a S.A. | 2.00 |
| PBR | Petro´leo Brasileiro S.A. | 2.00 |
| PUK | Prudential plc | 2.01 |
| RYAAY | Ryanair Holdings plc | 2.03 |
| RYCEY | Rolls-Royce Holdings plc | 2.01 |
| SBRCY | Sberbank of Russia | 2.01 |
| SEKEY | Seiko Epson Corporation | 2.00 |
| SHI | Sinopec Shanghai Petrochemical Company Limited | 1.98 |
| SNE | Sony Corporation | 1.98 |
| SQM | Sociedad Quı´mica y Minera de Chile S.A. | 2.01 |
| SWDBY | Swedbank AB | 2.01 |
| TCEHY | Tencent Holdings Limited | 1.99 |
| TELNY | Telenor ASA | 1.99 |
| TEO | Telecom Argentina S.A | 1.99 |
| TGS | Transportadora de Gas del Sur S.A. | 2.00 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.00 |
| UL | Unilever plc | 2.01 |
| UN | Unilever N.V. | 2.00 |
| VALE | Vale S.A. | 2.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADDYY | adidas AG | 1.95 |
| CTRP | Ctrip.com International, Ltd. | 2.01 |
| IDEXY | Industria de Disen˜o Textil, S.A. | 2.00 |
| IHG | InterContinental Hotels Group plc | 2.02 |
| LVMUY | LVMH Moe¨t Hennessy Louis Vuitton SE | 2.01 |
| EDU | New Oriental Education & Technology Group Inc. | 1.96 |
| SNE | Sony Corporation | 1.98 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| DEO | Diageo plc | 1.97 |
| NSRGY | Nestle S.A. | 1.96 |
| UN | Unilever N.V. | 2.00 |
| UL | Unilever plc | 2.01 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| PBR | Petro´leo Brasileiro S.A. | 2.00 |
| TGS | Transportadora de Gas del Sur S.A. | 2.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AZSEY | Allianz SE | 1.99 |
| BCH | Banco de Chile | 2.05 |
| BMA | Banco Macro S.A. | 2.08 |
| GGAL | Grupo Financiero Galicia S.A. | 1.97 |
| HDB | HDFC Bank Limited | 2.02 |
| ISNPY | Intesa Sanpaolo S.p.A. | 2.00 |
| ITUB | Itau´ Unibanco Holding S.A. | 2.01 |
| PUK | Prudential plc | 2.01 |
| SBRCY | Sberbank of Russia | 2.01 |
| SWDBY | Swedbank AB | 2.01 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| NVO | Novo Nordisk A/S | 2.01 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| DPSGY | Deutsche Post AG | 2.02 |
| GOL | Gol Linhas Ae´reas Inteligentes S.A. | 2.01 |
| PAC | Grupo Aeroportuario del Pacı´fico, S.A.B. de C.V. | 2.01 |
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.96 |
| RYCEY | Rolls-Royce Holdings plc | 2.01 |
| RYAAY | Ryanair Holdings plc | 2.03 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASML | ASML Holding N.V. | 1.92 |
| NICE | NICE Ltd. | 2.01 |
| SEKEY | Seiko Epson Corporation | 2.00 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.00 |
| TCEHY | Tencent Holdings Limited | 1.99 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACH | Aluminum Corporation of China Limited | 2.00 |
| AMCRY | Amcor Limited | 2.02 |
| MT | ArcelorMittal | 2.00 |
| BAK | Braskem S.A. | 2.00 |
| GLNCY | Glencore plc | 1.99 |
| SHI | Sinopec Shanghai Petrochemical Company Limited | 1.98 |
| SQM | Sociedad Quı´mica y Minera de Chile S.A. | 2.01 |
| VALE | Vale S.A. | 2.00 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| DTEGY | Deutsche Telekom AG | 1.99 |
| MBT | Mobile TeleSystems OJSC | 2.00 |
| TEO | Telecom Argentina S.A | 1.99 |
| TELNY | Telenor ASA | 1.99 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| EDN | Empresa Distribuidora y Comercializadora Norte S.A. | 2.02 |
| IBDRY | Iberdrola, S.A. | 2.02 |
| PAM | Pampa Energı´a S.A. | 2.00 |
Summary
Description
-
Trust Name Dorsey Wright International Momentum, 9
-
Trust Symbol SMDWIX
Deposit Data
-
Deposit Date 10/17/2017
-
Termination Date 20190117
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.1287
CUSIP
-
Cash Cusip 83188P104
-
Reinvest Cusip 83188P112
-
Fee Cash Cusip 83188P120
-
Fee Invest Cusip 83188P138
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.