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Dorsey Wright International Momentum, 11

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAGIY AIA Group Limited 2.00
ADDYY adidas AG 1.97
ASML ASML Holding N.V. 2.05
AZSEY Allianz SE 1.98
BBD Banco Bradesco S.A. 1.99
BBL BHP Billiton plc 2.01
BSBR Banco Santander (Brasil) S.A. 1.99
CTTAY Continental AG 2.02
DASTY Dassault Syste`mes 1.99
DEO Diageo plc 2.05
DPSGY Deutsche Post AG 1.99
EC Ecopetrol S.A. 1.99
EDN Empresa Distribuidora y Comercializadora Norte S.A. 2.03
EDU New Oriental Education & Technology Group Inc. 1.99
GGAL Grupo Financiero Galicia S.A. 1.98
GLNCY Glencore plc 2.00
GOL Gol Linhas Ae´reas Inteligentes S.A. 1.99
HDB HDFC Bank Limited 1.96
IHG InterContinental Hotels Group plc 1.99
ISNPY Intesa Sanpaolo S.p.A. 2.01
ITUB Itau´ Unibanco Holding S.A. 1.99
KMTUY Komatsu Ltd 1.99
MBT Mobile TeleSystems OJSC 1.98
MT ArcelorMittal 1.99
NICE NICE Ltd. 2.02
NJDCY Nihon Densan Kabushiki Kaisha 2.01
NPSNY Naspers Limited 2.02
NVZMY Novozymes A/S 2.00
PAM Pampa Energı´a S.A. 2.01
PBR Petro´leo Brasileiro S.A. 1.99
PBR/A Petro´leo Brasileiro S.A. 1.99
PKX POSCO 2.03
PUK Prudential plc 2.00
RIO Rio Tinto plc 1.98
RYAAY Ryanair Holdings plc 2.04
RYCEY Rolls-Royce Holdings plc 1.99
SBRCY Sberbank of Russia 2.02
SHI Sinopec Shanghai Petrochemical Company Limited 2.02
SNE Sony Corporation 1.97
SSDOY Shiseido Company, Limited 2.00
TCEHY Tencent Holdings Limited 1.98
TELNY Telenor ASA 1.99
TEO Telecom Argentina S.A 2.01
TGS Transportadora de Gas del Sur S.A. 2.02
TSM Taiwan Semiconductor Manufacturing Company Ltd. 2.01
TSU TIM Participaçes S.A. 1.99
UL Unilever plc 1.98
UN Unilever N.V. 2.01
VALE Vale S.A. 2.00
VCISY Vinci SA 1.99

Summary

Description

  • Trust Name

    Dorsey Wright International Momentum, 11

  • Trust Symbol

    SMDWKX

Deposit Data

  • Deposit Date

    04/12/2018

  • Termination Date

    20190719

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1055

CUSIP

  • Cash Cusip

    83189Y104

  • Reinvest Cusip

    83189Y112

  • Fee Cash Cusip

    83189Y120

  • Fee Invest Cusip

    83189Y138

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.