Dorsey Wright International Momentum, 11
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ADDYY | adidas AG | 1.97 |
CTTAY | Continental AG | 2.02 |
IHG | InterContinental Hotels Group plc | 1.99 |
NPSNY | Naspers Limited | 2.02 |
EDU | New Oriental Education & Technology Group Inc. | 1.99 |
SNE | Sony Corporation | 1.97 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
DEO | Diageo plc | 2.05 |
SSDOY | Shiseido Company, Limited | 2.00 |
UN | Unilever N.V. | 2.01 |
UL | Unilever plc | 1.98 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EC | Ecopetrol S.A. | 1.99 |
PBR | Petro´leo Brasileiro S.A. | 1.99 |
PBR/A | Petro´leo Brasileiro S.A. | 1.99 |
TGS | Transportadora de Gas del Sur S.A. | 2.02 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AAGIY | AIA Group Limited | 2.00 |
AZSEY | Allianz SE | 1.98 |
BBD | Banco Bradesco S.A. | 1.99 |
BSBR | Banco Santander (Brasil) S.A. | 1.99 |
GGAL | Grupo Financiero Galicia S.A. | 1.98 |
HDB | HDFC Bank Limited | 1.96 |
ISNPY | Intesa Sanpaolo S.p.A. | 2.01 |
ITUB | Itau´ Unibanco Holding S.A. | 1.99 |
PUK | Prudential plc | 2.00 |
SBRCY | Sberbank of Russia | 2.02 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
DPSGY | Deutsche Post AG | 1.99 |
GOL | Gol Linhas Ae´reas Inteligentes S.A. | 1.99 |
KMTUY | Komatsu Ltd | 1.99 |
NJDCY | Nihon Densan Kabushiki Kaisha | 2.01 |
RYCEY | Rolls-Royce Holdings plc | 1.99 |
RYAAY | Ryanair Holdings plc | 2.04 |
VCISY | Vinci SA | 1.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ASML | ASML Holding N.V. | 2.05 |
DASTY | Dassault Syste`mes | 1.99 |
NICE | NICE Ltd. | 2.02 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.01 |
TCEHY | Tencent Holdings Limited | 1.98 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
MT | ArcelorMittal | 1.99 |
BBL | BHP Billiton plc | 2.01 |
GLNCY | Glencore plc | 2.00 |
NVZMY | Novozymes A/S | 2.00 |
PKX | POSCO | 2.03 |
RIO | Rio Tinto plc | 1.98 |
SHI | Sinopec Shanghai Petrochemical Company Limited | 2.02 |
VALE | Vale S.A. | 2.00 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
MBT | Mobile TeleSystems OJSC | 1.98 |
TEO | Telecom Argentina S.A | 2.01 |
TELNY | Telenor ASA | 1.99 |
TSU | TIM Participaçes S.A. | 1.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
EDN | Empresa Distribuidora y Comercializadora Norte S.A. | 2.03 |
PAM | Pampa Energı´a S.A. | 2.01 |
Summary
Description
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Trust Name Dorsey Wright International Momentum, 11
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Trust Symbol SMDWKX
Deposit Data
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Deposit Date 04/12/2018
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Termination Date 20190719
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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.* 0.1055
CUSIP
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Cash Cusip 83189Y104
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Reinvest Cusip 83189Y112
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Fee Cash Cusip 83189Y120
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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.