| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 9.17% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 7.37% |
| WTKWY | WOLTERS KLUWER NV | 6.76% |
| DBOEY | DEUTSCHE BOERSE AG | 6.03% |
| NVO | NOVO NORDISK A/S | 5.00% |
| AZN | ASTRAZENECA PLC-ADR | 4.23% |
| SBGSY | SCHNEIDER ELECTRIC SE | 4.19% |
| IBN | ICICI BANK LTD ADS | 3.81% |
| TTE | TOTALENERGIES SE | 3.50% |
| SONY | SONY GROUP CORP | 3.22% |
| HESAY | HERMES INTERNATIONAL (ADR) | 3.17% |
| NSRGY | NESTLE SA-ADR | 3.08% |
| ASML | ASML HOLDING NV | 3.06% |
| KYCCF | KEYENCE CORP JP | 3.02% |
| CLLNY | CELLNEX TELECOM S A NPV ADR | 2.94% |
| HKXCY | HONG KONG EXCHANGES + CLEAR NPV ADR | 2.84% |
| RACE | FERRARI NV | 2.67% |
| RWEOY | RWE AG SPONS ADR | 2.47% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 2.33% |
| LRLCY | L'OREAL CO ADR | 2.25% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.04% |
| DEO | DIAGEO PLC-ADR | 1.99% |
| ADYEY | ADYEN NV ADR | 1.87% |
| JD | JD INC-ADR | 1.83% |
| IFNNY | INFINEON TECHNOLOGIES ADR | 1.72% |
| DASTY | DASSAULT SYSTEMS SA ADR | 1.69% |
| DKILY | DAIKIN INDUSTRIES, LTD. (ADR) | 1.68% |
| SXYAY | SIKA AG NPV ADR | 1.65% |
| GBOOY | GRUPO FINANCIERO BANORTE SAB DE CV | 1.52% |
| FANUY | FANUC CORP | 1.46% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.44% |
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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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