| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 4.95% |
| NVO | NOVO NORDISK A/S | 4.92% |
| ASML | ASML HOLDING NV | 4.20% |
| HDB | HDFC BANK LTD-ADR | 4.03% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 4.00% |
| WTKWY | WOLTERS KLUWER NV | 4.00% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.98% |
| HESAY | HERMES INTERNATIONAL (ADR) | 3.95% |
| ADYEY | ADYEN NV ADR | 3.11% |
| KYCCF | KEYENCE CORP JP | 3.09% |
| AZN | ASTRAZENECA PLC-ADR | 3.08% |
| LIN | NEW LINDE PLC | 3.07% |
| RELX | RELX PLC NPV | 3.07% |
| ATLKY | ATLAS COPCO AB-ADR | 3.00% |
| DEO | DIAGEO PLC-ADR | 3.00% |
| LRLCY | L'OREAL CO ADR | 3.00% |
| DBOEY | DEUTSCHE BOERSE AG | 2.98% |
| LZAGY | LONZA GROUP AG NPV | 2.95% |
| SXYAY | SIKA AG NPV ADR | 2.95% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 2.94% |
| DASTY | DASSAULT SYSTEMS SA ADR | 2.94% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.93% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 2.93% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 2.91% |
| MELI | MERCADOLIBRE, INC. | 2.07% |
| TOELY | TOKYO ELECTRON LTD NPV ADR | 2.06% |
| DSCSY | DISCO CORP ADR | 2.04% |
| HLN | HALEON PLC NPV ADR | 2.02% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 2.01% |
| ATEYY | ADVANTEST CORP ADS | 1.99% |
| CHEOY | COCHLEAR LTD NPV ADR | 1.98% |
| SONY | SONY GROUP CORP | 1.97% |
| PRNDY | PERNOD RICARD S A ADR | 1.90% |
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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