| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 8.90% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 6.47% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 4.75% |
| WTKWY | WOLTERS KLUWER NV | 4.54% |
| LZAGY | LONZA GROUP AG NPV | 4.01% |
| HDB | HDFC BANK LTD-ADR | 3.99% |
| ASML | ASML HOLDING NV | 3.74% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.73% |
| AZN | ASTRAZENECA PLC-ADR | 3.70% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.62% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 3.60% |
| ADYEY | ADYEN NV ADR | 3.59% |
| DBOEY | DEUTSCHE BOERSE AG | 3.45% |
| DEO | DIAGEO PLC-ADR | 3.24% |
| SONY | SONY GROUP CORP | 3.23% |
| HVRRY | HANNOVER RUECK SE | 3.07% |
| NVO | NOVO NORDISK A/S | 3.02% |
| HESAY | HERMES INTERNATIONAL (ADR) | 3.01% |
| ATLKY | ATLAS COPCO AB-ADR | 2.76% |
| LRLCY | L'OREAL CO ADR | 2.75% |
| KYCCF | KEYENCE CORP JP | 2.74% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.72% |
| SXYAY | SIKA AG NPV ADR | 2.43% |
| DASTY | DASSAULT SYSTEMS SA ADR | 2.03% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 2.03% |
| DKILY | DAIKIN INDUSTRIES, LTD. (ADR) | 1.96% |
| CHEOY | COCHLEAR LTD NPV ADR | 1.91% |
| DNNGY | ORSTED A/S NPV ADR | 1.84% |
| CLLNY | CELLNEX TELECOM S A NPV ADR | 1.61% |
| EDNMY | EDENRED S A | 1.56% |
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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