| Symbol | Company | Weighting |
|---|---|---|
| DBOEY | DEUTSCHE BOERSE AG | 7.93% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 7.07% |
| WTKWY | WOLTERS KLUWER NV | 6.89% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 6.65% |
| AZN | ASTRAZENECA PLC-ADR | 4.25% |
| IBN | ICICI BANK LTD ADS | 4.09% |
| NSRGY | NESTLE SA-ADR | 3.98% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.86% |
| TTE | TOTALENERGIES SE | 3.72% |
| CLLNY | CELLNEX TELECOM S A NPV ADR | 3.62% |
| SONY | SONY GROUP CORP | 3.61% |
| HESAY | HERMES INTERNATIONAL (ADR) | 3.40% |
| NVO | NOVO NORDISK A/S | 3.28% |
| RWEOY | RWE AG SPONS ADR | 3.21% |
| HKXCY | HONG KONG EXCHANGES + CLEAR NPV ADR | 3.03% |
| KYCCF | KEYENCE CORP JP | 2.94% |
| RACE | FERRARI NV | 2.68% |
| ASML | ASML HOLDING NV | 2.67% |
| LRLCY | L'OREAL CO ADR | 2.52% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 2.47% |
| ADYEY | ADYEN NV ADR | 1.96% |
| AAGIY | AIA GROUP LTD-SP ADR | 1.90% |
| DASTY | DASSAULT SYSTEMS SA ADR | 1.78% |
| JD | JD INC-ADR | 1.72% |
| DEO | DIAGEO PLC-ADR | 1.70% |
| DKILY | DAIKIN INDUSTRIES, LTD. (ADR) | 1.69% |
| GBOOY | GRUPO FINANCIERO BANORTE SAB DE CV | 1.68% |
| SXYAY | SIKA AG NPV ADR | 1.61% |
| IFNNY | INFINEON TECHNOLOGIES ADR | 1.54% |
| FANUY | FANUC CORP | 1.36% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.19% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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