Dorsey Wright® International Momentum, 18
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAGIY | AIA Group Limited | 2.02 |
ADDYY | adidas AG | 2.04 |
AIQUY | Air Liquide S.A. | 1.99 |
ASML | ASML Holding N.V. | 1.87 |
AZN | AstraZeneca PLC | 2.01 |
BHP | BHP Billiton Limited | 2.02 |
BMA | Banco Macro S.A. | 1.99 |
CIB | Bancolombia S.A. | 2.02 |
CRH | CRH plc | 1.99 |
DASTY | Dassault Systèmes | 1.95 |
DBSDY | DBS Group Holdings, Ltd. | 1.97 |
DCMYY | NTT Docomo Inc. | 1.99 |
DEO | Diageo plc | 2.00 |
DTEGY | Deutsche Telekom AG | 2.01 |
EDU | New Oriental Education & Technology Group Inc. | 1.99 |
ELP | Companhia Paranaense de Energia – Copel | 1.99 |
GFI | Gold Fields Limited | 1.98 |
GGAL | Grupo Financiero Galicia S.A. | 2.00 |
HOCPY | Hoya Corporation | 2.02 |
IBDRY | Iberdrola, S.A. | 2.00 |
IBN | ICICI Bank Limited | 2.00 |
IHG | InterContinental Hotels Group plc | 1.97 |
LUKOY | PJSC LUKOIL | 2.04 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 2.01 |
MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 1.99 |
NGG | National Grid plc | 2.02 |
NICE | NICE Ltd. | 1.95 |
NILSY | PJSC MMC Norilsk Nickel | 2.01 |
NSRGY | Nestle S.A. | 2.03 |
NTTYY | Nippon Telegraph and Telephone Corporation | 2.01 |
NVO | Novo Nordisk A/S | 2.02 |
OGZPY | PJSC Gazprom | 2.01 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.03 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.98 |
PHG | Koninklijke Philips N.V. | 2.00 |
RELX | RELX PLC | 1.99 |
RHHBY | Roche Holding AG | 2.00 |
RIO | Rio Tinto plc | 2.04 |
SAP | SAP SE | 2.01 |
SBGL | Sibanye Gold Limited | 2.01 |
SBRCY | Sberbank of Russia | 2.01 |
SNE | Sony Corporation | 1.98 |
SNN | Smith & Nephew plc | 2.02 |
TKOMY | Tokio Marine Holdings, Inc. | 2.02 |
TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.01 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.99 |
TTNDY | Techtronic Industries Company Limited | 2.01 |
VCISY | Vinci SA | 1.99 |
WTKWY | Wolters Kluwer N.V. | 2.00 |
ZURVY | Zurich Insurance Group AG | 2.00 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
DTEGY | Deutsche Telekom AG | 2.01 |
NTTYY | Nippon Telegraph and Telephone Corporation | 2.01 |
DCMYY | NTT Docomo Inc. | 1.99 |
TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ADDYY | adidas AG | 2.04 |
IHG | InterContinental Hotels Group plc | 1.97 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 2.01 |
EDU | New Oriental Education & Technology Group Inc. | 1.99 |
SNE | Sony Corporation | 1.98 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
DEO | Diageo plc | 2.00 |
NSRGY | Nestle S.A. | 2.03 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
OGZPY | PJSC Gazprom | 2.01 |
LUKOY | PJSC LUKOIL | 2.04 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AAGIY | AIA Group Limited | 2.02 |
BMA | Banco Macro S.A. | 1.99 |
CIB | Bancolombia S.A. | 2.02 |
DBSDY | DBS Group Holdings, Ltd. | 1.97 |
GGAL | Grupo Financiero Galicia S.A. | 2.00 |
IBN | ICICI Bank Limited | 2.00 |
MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 1.99 |
SBRCY | Sberbank of Russia | 2.01 |
TKOMY | Tokio Marine Holdings, Inc. | 2.02 |
ZURVY | Zurich Insurance Group AG | 2.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 2.01 |
HOCPY | Hoya Corporation | 2.02 |
PHG | Koninklijke Philips N.V. | 2.00 |
NVO | Novo Nordisk A/S | 2.02 |
RHHBY | Roche Holding AG | 2.00 |
SNN | Smith & Nephew plc | 2.02 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.03 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.98 |
RELX | RELX PLC | 1.99 |
TTNDY | Techtronic Industries Company Limited | 2.01 |
VCISY | Vinci SA | 1.99 |
WTKWY | Wolters Kluwer N.V. | 2.00 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ASML | ASML Holding N.V. | 1.87 |
DASTY | Dassault Systèmes | 1.95 |
NICE | NICE Ltd. | 1.95 |
SAP | SAP SE | 2.01 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AIQUY | Air Liquide S.A. | 1.99 |
BHP | BHP Billiton Limited | 2.02 |
CRH | CRH plc | 1.99 |
GFI | Gold Fields Limited | 1.98 |
NILSY | PJSC MMC Norilsk Nickel | 2.01 |
RIO | Rio Tinto plc | 2.04 |
SBGL | Sibanye Gold Limited | 2.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ELP | Companhia Paranaense de Energia – Copel | 1.99 |
IBDRY | Iberdrola, S.A. | 2.00 |
NGG | National Grid plc | 2.02 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 18
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Trust Symbol SMDWRX
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MS Symbol STDWI18
Deposit Data
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Deposit Date 01/24/2020
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Termination Date 20210422
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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.* 0.1676
CUSIP
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Cash Cusip 83205L102
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Reinvest Cusip 83205L110
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Fee Cash Cusip 83205L128
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Fee Invest Cusip 83205L136
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.