| Symbol | Company | Weighting |
|---|---|---|
| HESAY | HERMES INTERNATIONAL (ADR) | 4.85% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 4.36% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 4.26% |
| ASML | ASML HOLDING NV | 4.12% |
| HDB | HDFC BANK LTD-ADR | 4.05% |
| DBOEY | DEUTSCHE BOERSE AG | 3.93% |
| WTKWY | WOLTERS KLUWER NV | 3.78% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.65% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.64% |
| ADYEY | ADYEN NV ADR | 3.51% |
| AZN | ASTRAZENECA PLC-ADR | 3.38% |
| LRLCY | L'OREAL CO ADR | 3.30% |
| RELX | RELX PLC NPV | 3.30% |
| DASTY | DASSAULT SYSTEMS SA ADR | 3.27% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 3.25% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 3.19% |
| NVO | NOVO NORDISK A/S | 3.16% |
| LIN | NEW LINDE PLC | 3.13% |
| AAGIY | AIA GROUP LTD-SP ADR | 3.11% |
| LZAGY | LONZA GROUP AG NPV | 3.06% |
| ATLKY | ATLAS COPCO AB-ADR | 3.03% |
| KYCCF | KEYENCE CORP JP | 2.79% |
| SXYAY | SIKA AG NPV ADR | 2.73% |
| DEO | DIAGEO PLC-ADR | 2.59% |
| SONY | SONY GROUP CORP | 2.58% |
| HLN | HALEON PLC NPV ADR | 2.11% |
| TOELY | TOKYO ELECTRON LTD NPV ADR | 1.94% |
| MELI | MERCADOLIBRE, INC. | 1.93% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.76% |
| PRNDY | PERNOD RICARD S A ADR | 1.72% |
| CHEOY | COCHLEAR LTD NPV ADR | 1.69% |
| DSCSY | DISCO CORP ADR | 1.47% |
| ATEYY | ADVANTEST CORP ADS | 1.36% |
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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