| Symbol | Company | Weighting |
|---|---|---|
| HESAY | HERMES INTERNATIONAL (ADR) | 5.06% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 4.77% |
| ASML | ASML HOLDING NV | 4.24% |
| WTKWY | WOLTERS KLUWER NV | 4.09% |
| ADYEY | ADYEN NV ADR | 3.95% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.91% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 3.85% |
| NVO | NOVO NORDISK A/S | 3.82% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.50% |
| HDB | HDFC BANK LTD-ADR | 3.44% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 3.41% |
| DASTY | DASSAULT SYSTEMS SA ADR | 3.32% |
| AZN | ASTRAZENECA PLC-ADR | 3.22% |
| DBOEY | DEUTSCHE BOERSE AG | 3.16% |
| ATLKY | ATLAS COPCO AB-ADR | 3.06% |
| LZAGY | LONZA GROUP AG NPV | 3.03% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 3.02% |
| RELX | RELX PLC NPV | 2.99% |
| LRLCY | L'OREAL CO ADR | 2.91% |
| LIN | NEW LINDE PLC | 2.86% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.81% |
| KYCCF | KEYENCE CORP JP | 2.78% |
| SXYAY | SIKA AG NPV ADR | 2.78% |
| DEO | DIAGEO PLC-ADR | 2.55% |
| SONY | SONY GROUP CORP | 2.36% |
| TOELY | TOKYO ELECTRON LTD NPV ADR | 2.21% |
| MELI | MERCADOLIBRE, INC. | 2.14% |
| DSCSY | DISCO CORP ADR | 2.04% |
| HLN | HALEON PLC NPV ADR | 1.95% |
| ATEYY | ADVANTEST CORP ADS | 1.87% |
| PRNDY | PERNOD RICARD S A ADR | 1.67% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.63% |
| CHEOY | COCHLEAR LTD NPV ADR | 1.59% |
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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