Dorsey Wright® International Momentum, 21
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABB | ABB Ltd. | 1.99 |
ADDYY | adidas AG | 1.97 |
ADRNY | Koninklijke Ahold N.V. | 1.97 |
AIQUY | Air Liquide S.A. | 2.01 |
ASML | ASML Holding N.V. | 2.12 |
AZN | AstraZeneca PLC | 2.02 |
BHP | BHP Group Limited | 1.99 |
CRH | CRH plc | 2.01 |
DASTY | Dassault Systèmes | 2.07 |
DPSGY | Deutsche Post AG | 1.99 |
DTEGY | Deutsche Telekom AG | 2.00 |
EDU | New Oriental Education & Technology Group Inc. | 1.96 |
ENLAY | Enel S.p.A. | 1.98 |
EONGY | E.ON SE | 2.01 |
HOCPY | Hoya Corporation | 2.04 |
IBDRY | Iberdrola, S.A. | 2.02 |
IBN | ICICI Bank Limited | 1.99 |
IFNNY | Infineon Technologies AG | 1.98 |
IHG | InterContinental Hotels Group plc | 2.00 |
LPL | LG Display Co., Ltd. | 2.00 |
LRLCY | L'Oréal S.A. | 2.00 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.95 |
MKKGY | Merck KGaA | 2.00 |
MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 1.99 |
NICE | NICE Ltd. | 1.92 |
NJDCY | Nihon Densan Kabushiki Kaisha | 2.00 |
NTDOY | Nintendo Co., Ltd. | 2.01 |
NVO | Novo Nordisk A/S | 2.01 |
NVZMY | Novozymes A/S | 2.00 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.03 |
PHG | Koninklijke Philips N.V. | 2.00 |
PHI | PLDT, Inc. | 2.02 |
RBGLY | Reckitt Benckiser Group plc | 2.00 |
RDHL | RedHill Biopharma Ltd. | 1.95 |
RIO | Rio Tinto plc | 2.01 |
RWEOY | Rheinisch-Westfälisches Elektrizitätswerk AG | 1.99 |
SAP | SAP SE | 1.96 |
SBGSY | Schneider Electric SE | 1.98 |
SNEv | Sony Corporation | 2.00 |
SQM | Sociedad Química y Minera de Chile S.A. | 2.00 |
STM | STMicroelectronics NV | 2.01 |
TCEHY | Tencent Holdings Limited | 1.98 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.01 |
TTM | Tata Motors Ltd. | 1.99 |
TTNDY | Techtronic Industries Company Limited | 2.03 |
UMC | United Microelectronics Corporation | 2.01 |
UN | Unilever N.V. | 2.01 |
VALE | Vale S.A. | 2.00 |
VWDRY | Vestas Wind Systems A/S | 1.99 |
WTKWY | Wolters Kluwer N.V. | 2.03 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
DTEGY | Deutsche Telekom AG | 2.00 |
NTDOY | Nintendo Co., Ltd. | 2.01 |
PHI | PLDT, Inc. | 2.02 |
TCEHY | Tencent Holdings Limited | 1.98 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ADDYY | adidas AG | 1.97 |
IHG | InterContinental Hotels Group plc | 2.00 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.95 |
EDU | New Oriental Education & Technology Group Inc. | 1.96 |
SNEv | Sony Corporation | 2.00 |
TTM | Tata Motors Ltd. | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
ADRNY | Koninklijke Ahold N.V. | 1.97 |
LRLCY | L'Oréal S.A. | 2.00 |
RBGLY | Reckitt Benckiser Group plc | 2.00 |
UN | Unilever N.V. | 2.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
IBN | ICICI Bank Limited | 1.99 |
MURGY | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft | 1.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 2.02 |
HOCPY | Hoya Corporation | 2.04 |
PHG | Koninklijke Philips N.V. | 2.00 |
MKKGY | Merck KGaA | 2.00 |
NVO | Novo Nordisk A/S | 2.01 |
RDHL | RedHill Biopharma Ltd. | 1.95 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ABB | ABB Ltd. | 1.99 |
DPSGY | Deutsche Post AG | 1.99 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.03 |
NJDCY | Nihon Densan Kabushiki Kaisha | 2.00 |
SBGSY | Schneider Electric SE | 1.98 |
TTNDY | Techtronic Industries Company Limited | 2.03 |
VWDRY | Vestas Wind Systems A/S | 1.99 |
WTKWY | Wolters Kluwer N.V. | 2.03 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ASML | ASML Holding N.V. | 2.12 |
DASTY | Dassault Systèmes | 2.07 |
IFNNY | Infineon Technologies AG | 1.98 |
LPL | LG Display Co., Ltd. | 2.00 |
NICE | NICE Ltd. | 1.92 |
SAP | SAP SE | 1.96 |
STM | STMicroelectronics NV | 2.01 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.01 |
UMC | United Microelectronics Corporation | 2.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AIQUY | Air Liquide S.A. | 2.01 |
BHP | BHP Group Limited | 1.99 |
CRH | CRH plc | 2.01 |
NVZMY | Novozymes A/S | 2.00 |
RIO | Rio Tinto plc | 2.01 |
SQM | Sociedad Química y Minera de Chile S.A. | 2.00 |
VALE | Vale S.A. | 2.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
EONGY | E.ON SE | 2.01 |
ENLAY | Enel S.p.A. | 1.98 |
IBDRY | Iberdrola, S.A. | 2.02 |
RWEOY | Rheinisch-Westfälisches Elektrizitätswerk AG | 1.99 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 21
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Trust Symbol SMDWUX
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MS Symbol STDWI21
Deposit Data
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Deposit Date 10/20/2020
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Termination Date 20220127
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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.* 0.1561
CUSIP
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Cash Cusip 83192N301
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Reinvest Cusip 83192N319
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Fee Cash Cusip 83192N327
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Fee Invest Cusip 83192N335
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.