| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 5.32% |
| HESAY | HERMES INTERNATIONAL (ADR) | 4.47% |
| ASML | ASML HOLDING NV | 4.43% |
| NVO | NOVO NORDISK A/S | 4.05% |
| HDB | HDFC BANK LTD-ADR | 4.03% |
| WTKWY | WOLTERS KLUWER NV | 4.02% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 4.00% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.92% |
| ADYEY | ADYEN NV ADR | 3.42% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 3.15% |
| DEO | DIAGEO PLC-ADR | 3.13% |
| AZN | ASTRAZENECA PLC-ADR | 3.07% |
| LRLCY | L'OREAL CO ADR | 3.07% |
| DBOEY | DEUTSCHE BOERSE AG | 3.05% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.03% |
| DASTY | DASSAULT SYSTEMS SA ADR | 3.00% |
| LZAGY | LONZA GROUP AG NPV | 2.98% |
| RELX | RELX PLC NPV | 2.98% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 2.97% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.95% |
| KYCCF | KEYENCE CORP JP | 2.93% |
| ATLKY | ATLAS COPCO AB-ADR | 2.90% |
| LIN | NEW LINDE PLC | 2.84% |
| SXYAY | SIKA AG NPV ADR | 2.72% |
| SONY | SONY GROUP CORP | 2.16% |
| TOELY | TOKYO ELECTRON LTD NPV ADR | 2.15% |
| HLN | HALEON PLC NPV ADR | 2.01% |
| DSCSY | DISCO CORP ADR | 1.96% |
| PRNDY | PERNOD RICARD S A ADR | 1.95% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.89% |
| CHEOY | COCHLEAR LTD NPV ADR | 1.84% |
| ATEYY | ADVANTEST CORP ADS | 1.83% |
| MELI | MERCADOLIBRE, INC. | 1.77% |
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.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.