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Dorsey Wright® International Momentum, 20

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ADDYY adidas AG 2.02
ADRNY Koninklijke Ahold N.V. 1.99
AIQUY Air Liquide S.A. 2.00
ASML ASML Holding N.V. 2.13
AU AngloGold Ashanti Limited 2.01
AZN AstraZeneca PLC 1.97
BBAR Banco BBVA Argentina S.A. 1.98
BHP BHP Billiton Limited 1.99
DASTY Dassault Systèmes 2.00
DPSGY Deutsche Post AG 1.99
DRD DRDGOLD Limited 2.03
ENLAY Enel S.p.A. 2.00
EONGY E.ON SE 2.00
GFI Gold Fields Limited 2.01
GGAL Grupo Financiero Galicia S.A. 1.96
HOCPY Hoya Corporation 2.00
IHG InterContinental Hotels Group plc 2.01
JHX James Hardie Industries plc 1.99
KDDIY KDDI Corporation 2.00
LRLCY L'Oréal S.A. 1.99
LVMUY LVMH Moët Hennessy Louis Vuitton SE 1.98
MKTAY Makita Corporation 2.01
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft 2.01
NICE NICE Ltd. 2.05
NVO Novo Nordisk A/S 1.98
NVS Novartis AG 1.99
NVZMY Novozymes A/S 1.99
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 1.98
PBR Petróleo Brasileiro S.A. 1.99
PHG Koninklijke Philips N.V. 1.98
PHI PLDT, Inc. 1.99
RBGLY Reckitt Benckiser Group plc 2.00
RELX RELX PLC 1.99
RHHBY Roche Holding AG 1.98
RIO Rio Tinto plc 1.98
RWEOY Rheinisch-Westfälisches Elektrizitätswerk AG 2.01
SAP SAP SE 2.03
SBGSY Schneider Electric SE 2.00
SMICY Semiconductor Manufacturing International Corporation 2.01
SNE Sony Corporation 1.98
SNN Smith & Nephew plc 2.00
SQM Sociedad Química y Minera de Chile S.A. 2.00
TCEHY Tencent Holdings Limited 2.00
TSM Taiwan Semiconductor Manufacturing Company Ltd. 2.00
TTNDY Techtronic Industries Company Limited 1.98
UL Unilever plc 2.00
UN Unilever N.V. 2.00
VWDRY Vestas Wind Systems A/S 2.00
WTKWY Wolters Kluwer N.V. 2.01
YPF YPF S.A. 2.01

Summary

Description

  • Trust Name

    Dorsey Wright® International Momentum, 20

  • Trust Symbol

    SMDWTX

  • MS Symbol

    STDWI20

Deposit Data

  • Deposit Date

    07/21/2020

  • Termination Date

    20211021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1719

CUSIP

  • Cash Cusip

    83192L420

  • Reinvest Cusip

    83192L438

  • Fee Cash Cusip

    83192L446

  • Fee Invest Cusip

    83192L453

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.