Dorsey Wright® International Momentum, 16
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AAGIY | AIA Group Limited | 1.99 |
| ADDYY | adidas AG | 2.02 |
| AIQUY | Air Liquide S.A. | 2.00 |
| ASML | ASML Holding N.V. | 2.06 |
| AU | AngloGold Ashanti Limited | 2.06 |
| AZN | AstraZeneca PLC | 1.99 |
| AZSEY | Allianz SE | 2.01 |
| BBL | BHP Billiton plc | 2.00 |
| BHP | BHP Billiton Limited | 1.99 |
| BMA | Banco Macro S.A. | 2.01 |
| BP | BP p.l.c. | 2.01 |
| CIB | Bancolombia S.A. | 2.02 |
| DASTY | Dassault Systèmes | 1.94 |
| DBSDY | DBS Group Holdings, Ltd. | 1.97 |
| DEO | Diageo plc | 2.02 |
| DTEGY | Deutsche Telekom AG | 2.00 |
| EDU | New Oriental Education & Technology Group Inc. | 2.02 |
| ELP | Companhia Paranaense de Energia – Copel | 2.00 |
| GOL | Gol Linhas Aéreas Inteligentes S.A. | 2.00 |
| HDB | HDFC Bank Limited | 1.96 |
| HOCPY | Hoya Corporation | 2.00 |
| IBDRY | Iberdrola, S.A. | 2.02 |
| IBN | ICICI Bank Limited | 2.00 |
| IHG | InterContinental Hotels Group plc | 2.03 |
| LUKOY | PJSC LUKOIL | 2.02 |
| LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.96 |
| MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 2.00 |
| NICE | NICE Ltd. | 2.00 |
| NSRGY | Nestle S.A. | 2.01 |
| NTDOY | Nintendo Co., Ltd. | 2.00 |
| NVO | Novo Nordisk A/S | 2.01 |
| NVS | Novartis AG | 1.97 |
| OGZPY | Public Joint Stock Company Gazprom | 2.01 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.02 |
| PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.98 |
| RDS/A | Royal Dutch Shell plc, Class A | 2.00 |
| RELX | RELX PLC | 1.99 |
| RIO | Rio Tinto plc | 1.98 |
| SBRCY | Sberbank of Russia | 2.01 |
| SBS | Companhia de Saneamento Básico do Estado de São Paulo | 2.00 |
| SID | Companhia Siderúrgica Nacional | 2.00 |
| SNN | Smith & Nephew plc | 1.98 |
| TCEHY | Tencent Holdings Limited | 1.98 |
| TELNY | Telenor ASA | 2.00 |
| TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.01 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.00 |
| TTNDY | Techtronic Industries Company Limited | 1.97 |
| VCISY | Vinci SA | 2.00 |
| WTKWY | Wolters Kluwer N.V. | 1.99 |
| ZURVY | Zurich Insurance Group AG | 1.99 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| DTEGY | Deutsche Telekom AG | 2.00 |
| NTDOY | Nintendo Co., Ltd. | 2.00 |
| TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.01 |
| TELNY | Telenor ASA | 2.00 |
| TCEHY | Tencent Holdings Limited | 1.98 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADDYY | adidas AG | 2.02 |
| IHG | InterContinental Hotels Group plc | 2.03 |
| LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.96 |
| EDU | New Oriental Education & Technology Group Inc. | 2.02 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| DEO | Diageo plc | 2.02 |
| NSRGY | Nestle S.A. | 2.01 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| BP | BP p.l.c. | 2.01 |
| LUKOY | PJSC LUKOIL | 2.02 |
| OGZPY | Public Joint Stock Company Gazprom | 2.01 |
| RDS/A | Royal Dutch Shell plc, Class A | 2.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AAGIY | AIA Group Limited | 1.99 |
| AZSEY | Allianz SE | 2.01 |
| BMA | Banco Macro S.A. | 2.01 |
| CIB | Bancolombia S.A. | 2.02 |
| DBSDY | DBS Group Holdings, Ltd. | 1.97 |
| HDB | HDFC Bank Limited | 1.96 |
| IBN | ICICI Bank Limited | 2.00 |
| MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 2.00 |
| SBRCY | Sberbank of Russia | 2.01 |
| ZURVY | Zurich Insurance Group AG | 1.99 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| AZN | AstraZeneca PLC | 1.99 |
| HOCPY | Hoya Corporation | 2.00 |
| NVS | Novartis AG | 1.97 |
| NVO | Novo Nordisk A/S | 2.01 |
| SNN | Smith & Nephew plc | 1.98 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| GOL | Gol Linhas Aéreas Inteligentes S.A. | 2.00 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.02 |
| PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.98 |
| RELX | RELX PLC | 1.99 |
| TTNDY | Techtronic Industries Company Limited | 1.97 |
| VCISY | Vinci SA | 2.00 |
| WTKWY | Wolters Kluwer N.V. | 1.99 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASML | ASML Holding N.V. | 2.06 |
| DASTY | Dassault Systèmes | 1.94 |
| NICE | NICE Ltd. | 2.00 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.00 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AIQUY | Air Liquide S.A. | 2.00 |
| AU | AngloGold Ashanti Limited | 2.06 |
| BHP | BHP Billiton Limited | 1.99 |
| BBL | BHP Billiton plc | 2.00 |
| SID | Companhia Siderúrgica Nacional | 2.00 |
| RIO | Rio Tinto plc | 1.98 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| SBS | Companhia de Saneamento Básico do Estado de São Paulo | 2.00 |
| ELP | Companhia Paranaense de Energia – Copel | 2.00 |
| IBDRY | Iberdrola, S.A. | 2.02 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 16
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Trust Symbol SMDWPX
-
MS Symbol STDWI16
Deposit Data
-
Deposit Date 07/19/2019
-
Termination Date 20201020
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.1766
CUSIP
-
Cash Cusip 83204M101
-
Reinvest Cusip 83204M119
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Fee Cash Cusip 83204M127
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Fee Invest Cusip 83204M135
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.