Dorsey Wright® International Momentum, 26
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADRNY | Koninklijke Ahold N.V. | 2.01 |
AEG | Aegon N.V. | 2.02 |
AMKBY | A.P. Møller - Mærsk A/S | 2.00 |
ASML | ASML Holding N.V. | 1.81 |
AZN | AstraZeneca PLC | 2.00 |
BBL | BHP Group PLC | 2.02 |
BCS | Barclays plc | 2.00 |
BHP | BHP Group Limited | 2.02 |
BNPQY | BNP Paribas SA | 2.02 |
CFRUY | Compagnie Financière Richemont SA | 2.00 |
CMWAY | Commonwealth Bank of Australia | 2.01 |
DASTY | Dassault Systèmes | 2.00 |
DBSDY | DBS Group Holdings, Ltd. | 2.03 |
DEO | Diageo plc | 2.01 |
EQNR | Equinor ASA | 2.02 |
ERJ | Embraer S.A. | 1.97 |
HSBC | HSBC Holdings plc | 2.00 |
IBN | ICICI Bank Limited | 2.00 |
IFNNY | Infineon Technologies AG | 2.00 |
IMPUY | Impala Platinum Holdings Limited | 2.01 |
ING | ING Groep N.V. | 2.01 |
ISNPY | Intesa Sanpaolo S.p.A. | 2.00 |
JHX | James Hardie Industries plc | 1.98 |
KGFHY | Kingfisher plc | 2.02 |
LRLCY | L'Oréal S.A. | 1.99 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.97 |
MKKGY | Merck KGaA | 2.00 |
MT | ArcelorMittal | 1.97 |
NGG | National Grid plc | 1.99 |
NICE | NICE Ltd. | 1.96 |
NSRGY | Nestle S.A. | 1.99 |
NVO | Novo Nordisk A/S | 1.97 |
NWG | NatWest Group plc | 2.01 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.05 |
PAM | Pampa Energía S.A. | 2.02 |
PBR | Petróleo Brasileiro S.A. | 2.01 |
PHI | PLDT, Inc. | 2.03 |
RDS/A | Royal Dutch Shell plc, Class A | 2.02 |
RDS/B | Royal Dutch Shell plc, Class B | 2.02 |
RELX | RELX PLC | 2.00 |
RHHBY | Roche Holding AG | 2.03 |
SBGSY | Schneider Electric SE | 2.00 |
SID | Companhia Siderúrgica Nacional | 1.99 |
SONY | Sony Group Corporation | 2.03 |
STM | STMicroelectronics NV | 2.00 |
TSCDY | Tesco PLC | 2.01 |
TTM | Tata Motors Ltd. | 1.99 |
UOVEY | United Overseas Bank Limited | 2.00 |
VALE | Vale S.A. | 2.00 |
WTKWY | Wolters Kluwer N.V. | 1.99 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
PHI | PLDT, Inc. | 2.03 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CFRUY | Compagnie Financière Richemont SA | 2.00 |
KGFHY | Kingfisher plc | 2.02 |
LVMUY | LVMH Moët Hennessy Louis Vuitton SE | 1.97 |
SONY | Sony Group Corporation | 2.03 |
TTM | Tata Motors Ltd. | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
DEO | Diageo plc | 2.01 |
ADRNY | Koninklijke Ahold N.V. | 2.01 |
LRLCY | L'Oréal S.A. | 1.99 |
NSRGY | Nestle S.A. | 1.99 |
TSCDY | Tesco PLC | 2.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EQNR | Equinor ASA | 2.02 |
PBR | Petróleo Brasileiro S.A. | 2.01 |
RDS/A | Royal Dutch Shell plc, Class A | 2.02 |
RDS/B | Royal Dutch Shell plc, Class B | 2.02 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AEG | Aegon N.V. | 2.02 |
BCS | Barclays plc | 2.00 |
BNPQY | BNP Paribas SA | 2.02 |
CMWAY | Commonwealth Bank of Australia | 2.01 |
DBSDY | DBS Group Holdings, Ltd. | 2.03 |
HSBC | HSBC Holdings plc | 2.00 |
IBN | ICICI Bank Limited | 2.00 |
ING | ING Groep N.V. | 2.01 |
ISNPY | Intesa Sanpaolo S.p.A. | 2.00 |
NWG | NatWest Group plc | 2.01 |
UOVEY | United Overseas Bank Limited | 2.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca PLC | 2.00 |
MKKGY | Merck KGaA | 2.00 |
NVO | Novo Nordisk A/S | 1.97 |
RHHBY | Roche Holding AG | 2.03 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AMKBY | A.P. Møller - Mærsk A/S | 2.00 |
ERJ | Embraer S.A. | 1.97 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.05 |
RELX | RELX PLC | 2.00 |
SBGSY | Schneider Electric SE | 2.00 |
WTKWY | Wolters Kluwer N.V. | 1.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ASML | ASML Holding N.V. | 1.81 |
DASTY | Dassault Systèmes | 2.00 |
IFNNY | Infineon Technologies AG | 2.00 |
NICE | NICE Ltd. | 1.96 |
STM | STMicroelectronics NV | 2.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
MT | ArcelorMittal | 1.97 |
BHP | BHP Group Limited | 2.02 |
BBL | BHP Group PLC | 2.02 |
SID | Companhia Siderúrgica Nacional | 1.99 |
IMPUY | Impala Platinum Holdings Limited | 2.01 |
JHX | James Hardie Industries plc | 1.98 |
VALE | Vale S.A. | 2.00 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NGG | National Grid plc | 1.99 |
PAM | Pampa Energía S.A. | 2.02 |
Summary
Description
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Trust Name Dorsey Wright® International Momentum, 26
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Trust Symbol SMDWZX
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MS Symbol STDWI26
Deposit Data
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Deposit Date 01/27/2022
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Termination Date 20230428
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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.* 0.2277
CUSIP
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Cash Cusip 83193K348
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Reinvest Cusip 83193K355
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Fee Cash Cusip 83193K363
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Fee Invest Cusip 83193K371
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.