| Symbol | Company | Weighting |
|---|---|---|
| III LN | 3I GROUP PLC | 5.68% |
| IMBBY | IMPERIAL BRANDS PLC | 4.53% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 4.50% |
| PNDORA | PANDORA A/S | 4.34% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 4.33% |
| WTKWY | WOLTERS KLUWER NV | 4.13% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 3.90% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.79% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 3.64% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.57% |
| TEL NO | TELENOR ASA | 3.51% |
| BNZLLN | BUNZL PLC | 3.50% |
| ATLKY | ATLAS COPCO AB-ADR | 3.48% |
| BAESY | BAE SYSTEMS PLC ADR | 3.36% |
| NVS | NOVARTIS AG-ADR | 3.34% |
| HO FP | THALES SA | 3.27% |
| IPN FP | IPSEN SA | 3.24% |
| ASML | ASML HOLDING NV | 3.21% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.15% |
| TRN IM | TERNA SPA | 3.08% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.96% |
| RIO | RIO TINTO PLC-ADR | 2.75% |
| MKKGY | MERCK KGAA NPV ADR | 2.67% |
| TTE | TOTALENERGIES SE | 2.65% |
| VER AV | VERBUND AG | 2.50% |
| DEO | DIAGEO PLC-ADR | 2.42% |
| KNINSW | KUEHNE + NAGEL INTERNATIONAL AG | 2.39% |
| EQNR | EQUINOR ASA | 2.29% |
| RAND N | RANDSTAD NV | 2.27% |
| STM | STMICROELECTRONICS NV -NY SHS | 1.55% |
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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