Dorsey Wright® International Momentum, 20
Back to All Secondary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
KDDIY | KDDI Corporation | 2.00 |
PHI | PLDT, Inc. | 1.99 |
TCEHY | Tencent Holdings Limited | 2.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ADDYY | adidas AG | 2.02 |
IHG | InterContinental Hotels Group plc | 2.01 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.98 |
SNE | Sony Corporation | 1.98 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
ADRNY | Koninklijke Ahold N.V. | 1.99 |
LRLCY | L'Oréal S.A. | 1.99 |
RBGLY | Reckitt Benckiser Group plc | 2.00 |
UN | Unilever N.V. | 2.00 |
UL | Unilever plc | 2.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
PBR | Petróleo Brasileiro S.A. | 1.99 |
YPF | YPF S.A. | 2.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BBAR | Banco BBVA Argentina S.A. | 1.98 |
GGAL | Grupo Financiero Galicia S.A. | 1.96 |
MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 2.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 1.97 |
HOCPY | Hoya Corporation | 2.00 |
PHG | Koninklijke Philips N.V. | 1.98 |
NVS | Novartis AG | 1.99 |
NVO | Novo Nordisk A/S | 1.98 |
RHHBY | Roche Holding AG | 1.98 |
SNN | Smith & Nephew plc | 2.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
DPSGY | Deutsche Post AG | 1.99 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.98 |
MKTAY | Makita Corporation | 2.01 |
RELX | RELX PLC | 1.99 |
SBGSY | Schneider Electric SE | 2.00 |
TTNDY | Techtronic Industries Company Limited | 1.98 |
VWDRY | Vestas Wind Systems A/S | 2.00 |
WTKWY | Wolters Kluwer N.V. | 2.01 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ASML | ASML Holding N.V. | 2.13 |
DASTY | Dassault Systèmes | 2.00 |
NICE | NICE Ltd. | 2.05 |
SAP | SAP SE | 2.03 |
SMICY | Semiconductor Manufacturing International Corporation | 2.01 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AIQUY | Air Liquide S.A. | 2.00 |
AU | AngloGold Ashanti Limited | 2.01 |
BHP | BHP Billiton Limited | 1.99 |
DRD | DRDGOLD Limited | 2.03 |
GFI | Gold Fields Limited | 2.01 |
JHX | James Hardie Industries plc | 1.99 |
NVZMY | Novozymes A/S | 1.99 |
RIO | Rio Tinto plc | 1.98 |
SQM | Sociedad Química y Minera de Chile S.A. | 2.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
EONGY | E.ON SE | 2.00 |
ENLAY | Enel S.p.A. | 2.00 |
RWEOY | Rheinisch-Westfälisches Elektrizitätswerk AG | 2.01 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 20
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Trust Symbol SMDWTX
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MS Symbol STDWI20
Deposit Data
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Deposit Date 07/21/2020
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Termination Date 20211021
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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.* 0.1719
CUSIP
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Cash Cusip 83192L420
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Reinvest Cusip 83192L438
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Fee Cash Cusip 83192L446
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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.