Symbol | Company | Weighting |
---|---|---|
NVO | NOVO NORDISK A/S | 7.42% |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 7.30% |
WTKWY | WOLTERS KLUWER NV | 6.43% |
DBSDY | DBS GROUP HOLDINGS LIMITED | 6.13% |
DBOEY | DEUTSCHE BOERSE AG | 5.18% |
AZN | ASTRAZENECA PLC-ADR | 4.87% |
TTE | TOTALENERGIES SE | 4.22% |
SBGSY | SCHNEIDER ELECTRIC SE | 4.00% |
NSRGY | NESTLE SA-ADR | 3.80% |
ASML | ASML HOLDING NV | 3.79% |
IBN | ICICI BANK LTD ADS | 3.50% |
KYCCF | KEYENCE CORP JP | 3.29% |
CLLNY | CELLNEX TELECOM S A NPV ADR | 3.15% |
RWEOY | RWE AG SPONS ADR | 2.86% |
HESAY | HERMES INTERNATIONAL (ADR) | 2.85% |
SONY | SONY GROUP CORP | 2.80% |
LRLCY | L'OREAL CO ADR | 2.68% |
RACE | FERRARI NV | 2.49% |
HKXCY | HONG KONG EXCHANGES + CLEAR NPV ADR | 2.15% |
DKILY | DAIKIN INDUSTRIES, LTD. (ADR) | 2.05% |
DEO | DIAGEO PLC-ADR | 1.97% |
TCEHY | TENCENT HOLDINGS LTD ADR | 1.96% |
SXYAY | SIKA AG NPV ADR | 1.94% |
IFNNY | INFINEON TECHNOLOGIES ADR | 1.88% |
AAGIY | AIA GROUP LTD-SP ADR | 1.85% |
GBOOY | GRUPO FINANCIERO BANORTE SAB DE CV | 1.80% |
DASTY | DASSAULT SYSTEMS SA ADR | 1.73% |
BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.57% |
FANUY | FANUC CORP | 1.56% |
ADYEY | ADYEN NV ADR | 1.47% |
JD | JD.COM INC-ADR | 1.30% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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