| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 8.51% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 7.24% |
| WTKWY | WOLTERS KLUWER NV | 6.70% |
| NVO | NOVO NORDISK A/S | 6.05% |
| DBOEY | DEUTSCHE BOERSE AG | 5.86% |
| SBGSY | SCHNEIDER ELECTRIC SE | 4.24% |
| AZN | ASTRAZENECA PLC-ADR | 4.21% |
| TTE | TOTALENERGIES SE | 3.87% |
| IBN | ICICI BANK LTD ADS | 3.86% |
| NSRGY | NESTLE SA-ADR | 3.20% |
| KYCCF | KEYENCE CORP JP | 3.17% |
| CLLNY | CELLNEX TELECOM S A NPV ADR | 3.15% |
| SONY | SONY GROUP CORP | 2.92% |
| ASML | ASML HOLDING NV | 2.87% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.79% |
| RACE | FERRARI NV | 2.72% |
| RWEOY | RWE AG SPONS ADR | 2.72% |
| HKXCY | HONG KONG EXCHANGES + CLEAR NPV ADR | 2.67% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 2.23% |
| LRLCY | L'OREAL CO ADR | 2.19% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.02% |
| DEO | DIAGEO PLC-ADR | 1.90% |
| DKILY | DAIKIN INDUSTRIES, LTD. (ADR) | 1.79% |
| SXYAY | SIKA AG NPV ADR | 1.78% |
| JD | JD INC-ADR | 1.75% |
| ADYEY | ADYEN NV ADR | 1.69% |
| DASTY | DASSAULT SYSTEMS SA ADR | 1.64% |
| IFNNY | INFINEON TECHNOLOGIES ADR | 1.63% |
| GBOOY | GRUPO FINANCIERO BANORTE SAB DE CV | 1.55% |
| FANUY | FANUC CORP | 1.53% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.53% |
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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