Symbol | Company | Weighting |
---|---|---|
NVO | NOVO NORDISK A/S | 7.09% |
IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 5.59% |
BAESY | BAE SYSTEMS PLC ADR | 5.36% |
WTKWY | WOLTERS KLUWER NV | 4.49% |
LOGI | LOGITECH INTERNATIONAL SA | 4.38% |
CCH LN | COCA-COLA HBC AG | 4.04% |
KKPNY | ROYAL KPN NV ADR | 3.78% |
SWDBY | SWEDBANK AB ADR | 3.74% |
SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 3.69% |
NVS | NOVARTIS AG-ADR | 3.61% |
SSEZY | SSE PLC ADR | 3.34% |
TTE | TOTALENERGIES SE | 3.16% |
BZLFY | BUNZL PLC | 3.05% |
CGEMY | CAPGEMINI S E NPV ADR | 3.01% |
TEZNY | TERNA RETE ELETTRICA ADR | 2.94% |
BVVBY | BUREAU VERITAS SA EUR 0.12 ADR | 2.88% |
DHLGY | DHL GROUP | 2.87% |
STM | STMICROELECTRONICS NV -NY SHS | 2.86% |
RIO | RIO TINTO PLC-ADR | 2.83% |
DSDVY | DSV AS | 2.81% |
KNYJY | KONE OYJ NPV ADR | 2.80% |
MNDILN | MONDI PLC | 2.65% |
CABGY | CARLSBERG AS NPV ADR | 2.65% |
0EXGLI | JERONIMO MARTINS SGPS SA | 2.56% |
NSRGY | NESTLE SA-ADR | 2.54% |
BOL SS | BOLIDEN AB | 2.51% |
RHHBY | ROCHE HOLDINGS LIMITED-ADR | 2.37% |
NGLOY | ANGLO AMERICAN PLC-ADR | 2.27% |
EQNR | EQUINOR ASA | 2.24% |
DNNGY | ORSTED A/S NPV ADR | 1.63% |
SDZNY | SANDOZ GROUP AG | 0.24% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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