Dorsey Wright® International Momentum, 13
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AAGIY | AIA Group Limited | 2.00 |
| ABB | ABB Ltd. | 2.00 |
| ADDYY | adidas AG | 2.00 |
| ADRNY | Koninklijke Ahold N.V. | 1.99 |
| AEG | Aegon N.V. | 2.00 |
| AKZOY | Akzo Nobel N.V. | 2.00 |
| AZN | AstraZeneca PLC | 2.02 |
| AZSEY | Allianz SE | 2.00 |
| BAK | Braskem S.A. | 2.01 |
| BCH | Banco de Chile | 2.02 |
| BHP | BHP Billiton Limited | 2.02 |
| BSAC | Banco Santander-Chile | 2.00 |
| DASTY | Dassault Syste`mes | 1.96 |
| DBSDY | DBS Group Holdings, Ltd. | 2.02 |
| DEO | Diageo plc | 1.97 |
| EC | Ecopetrol S.A. | 2.01 |
| ERIC | LM Ericsson Telephone Company | 2.00 |
| GGB | Gerdau S.A. | 2.02 |
| HOCPY | Hoya Corporation | 2.01 |
| IDCBY | Industrial and Commercial Bank of China | 2.01 |
| IHG | InterContinental Hotels Group plc | 2.00 |
| KDDIY | KDDI Corporation | 2.00 |
| LRLCY | L’Ore´al S.A. | 2.00 |
| LUKOY | PJSC LUKOIL | 2.00 |
| LVMUY | LVMH Moe¨t Hennessy Louis Vuitton SE | 2.01 |
| NICE | NICE Ltd. | 1.94 |
| NJDCY | Nihon Densan Kabushiki Kaisha | 2.00 |
| NVO | Novo Nordisk A/S | 2.01 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.01 |
| PBR | Petro´leo Brasileiro S.A. | 2.01 |
| PUK | Prudential plc | 1.99 |
| RDHL | RedHill Biopharma Ltd. | 2.00 |
| RELX | RELX PLC | 2.00 |
| RIO | Rio Tinto plc | 1.99 |
| SAP | SAP SE | 2.02 |
| SFTBY | SoftBank Group Corp. | 2.02 |
| SHI | Sinopec Shanghai Petrochemical Company Limited | 2.00 |
| SKM | SK Telecom Co., Ltd. | 2.00 |
| SNE | Sony Corporation | 1.98 |
| SSMXY | Sysmex Corp. | 1.99 |
| TELNY | Telenor ASA | 2.01 |
| TGS | Transportadora de Gas del Sur S.A. | 1.98 |
| TKOMY | Tokio Marine Holdings, Inc. | 2.00 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.99 |
| UL | Unilever plc | 1.99 |
| UN | Unilever N.V. | 2.01 |
| VALE | Vale S.A. | 2.01 |
| VCISY | Vinci SA | 2.00 |
| WTKWY | Wolters Kluwer N.V. | 1.98 |
| ZURVY | Zurich Insurance Group AG | 2.00 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| KDDIY | KDDI Corporation | 2.00 |
| SKM | SK Telecom Co., Ltd. | 2.00 |
| SFTBY | SoftBank Group Corp. | 2.02 |
| TELNY | Telenor ASA | 2.01 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADDYY | adidas AG | 2.00 |
| IHG | InterContinental Hotels Group plc | 2.00 |
| LVMUY | LVMH Moe¨t Hennessy Louis Vuitton SE | 2.01 |
| SNE | Sony Corporation | 1.98 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| DEO | Diageo plc | 1.97 |
| ADRNY | Koninklijke Ahold N.V. | 1.99 |
| LRLCY | L’Ore´al S.A. | 2.00 |
| UN | Unilever N.V. | 2.01 |
| UL | Unilever plc | 1.99 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| EC | Ecopetrol S.A. | 2.01 |
| PBR | Petro´leo Brasileiro S.A. | 2.01 |
| LUKOY | PJSC LUKOIL | 2.00 |
| TGS | Transportadora de Gas del Sur S.A. | 1.98 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AEG | Aegon N.V. | 2.00 |
| AAGIY | AIA Group Limited | 2.00 |
| AZSEY | Allianz SE | 2.00 |
| BCH | Banco de Chile | 2.02 |
| BSAC | Banco Santander-Chile | 2.00 |
| DBSDY | DBS Group Holdings, Ltd. | 2.02 |
| IDCBY | Industrial and Commercial Bank of China | 2.01 |
| PUK | Prudential plc | 1.99 |
| TKOMY | Tokio Marine Holdings, Inc. | 2.00 |
| ZURVY | Zurich Insurance Group AG | 2.00 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| AZN | AstraZeneca PLC | 2.02 |
| HOCPY | Hoya Corporation | 2.01 |
| NVO | Novo Nordisk A/S | 2.01 |
| RDHL | RedHill Biopharma Ltd. | 2.00 |
| SSMXY | Sysmex Corp. | 1.99 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABB | ABB Ltd. | 2.00 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.01 |
| NJDCY | Nihon Densan Kabushiki Kaisha | 2.00 |
| RELX | RELX PLC | 2.00 |
| VCISY | Vinci SA | 2.00 |
| WTKWY | Wolters Kluwer N.V. | 1.98 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| DASTY | Dassault Syste`mes | 1.96 |
| ERIC | LM Ericsson Telephone Company | 2.00 |
| NICE | NICE Ltd. | 1.94 |
| SAP | SAP SE | 2.02 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.99 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AKZOY | Akzo Nobel N.V. | 2.00 |
| BHP | BHP Billiton Limited | 2.02 |
| BAK | Braskem S.A. | 2.01 |
| GGB | Gerdau S.A. | 2.02 |
| RIO | Rio Tinto plc | 1.99 |
| SHI | Sinopec Shanghai Petrochemical Company Limited | 2.00 |
| VALE | Vale S.A. | 2.01 |
Summary
Description
-
Trust Name Dorsey Wright® International Momentum, 13
-
Trust Symbol SMDWMX
-
MS Symbol STDWI13
Deposit Data
-
Deposit Date 10/17/2018
-
Termination Date 20200124
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.2280
CUSIP
-
Cash Cusip 83202H104
-
Reinvest Cusip 83202H112
-
Fee Cash Cusip 83202H120
-
Fee Invest Cusip 83202H138
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.