| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 6.68% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 6.27% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 6.20% |
| WTKWY | WOLTERS KLUWER NV | 4.53% |
| DBOEY | DEUTSCHE BOERSE AG | 4.45% |
| HDB | HDFC BANK LTD-ADR | 4.36% |
| LZAGY | LONZA GROUP AG NPV | 4.32% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 3.78% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.75% |
| AZN | ASTRAZENECA PLC-ADR | 3.73% |
| ADYEY | ADYEN NV ADR | 3.72% |
| HVRRY | HANNOVER RUECK SE | 3.71% |
| SONY | SONY GROUP CORP | 3.60% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.41% |
| ASML | ASML HOLDING NV | 3.31% |
| HESAY | HERMES INTERNATIONAL (ADR) | 3.21% |
| LRLCY | L'OREAL CO ADR | 3.08% |
| DEO | DIAGEO PLC-ADR | 2.76% |
| ATLKY | ATLAS COPCO AB-ADR | 2.71% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.60% |
| KYCCF | KEYENCE CORP JP | 2.55% |
| SXYAY | SIKA AG NPV ADR | 2.37% |
| DASTY | DASSAULT SYSTEMS SA ADR | 2.15% |
| NVO | NOVO NORDISK A/S | 2.01% |
| CLLNY | CELLNEX TELECOM S A NPV ADR | 1.98% |
| DKILY | DAIKIN INDUSTRIES, LTD. (ADR) | 1.93% |
| EDNMY | EDENRED S A | 1.79% |
| CHEOY | COCHLEAR LTD NPV ADR | 1.71% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.71% |
| DNNGY | ORSTED A/S NPV ADR | 1.61% |
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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