| Symbol | Company | Weighting |
|---|---|---|
| III LN | 3I GROUP PLC | 5.46% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 4.51% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 4.42% |
| IMBBY | IMPERIAL BRANDS PLC | 4.37% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.98% |
| BAESY | BAE SYSTEMS PLC ADR | 3.87% |
| WTKWY | WOLTERS KLUWER NV | 3.79% |
| BNZLLN | BUNZL PLC | 3.73% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 3.68% |
| PNDORA | PANDORA A/S | 3.62% |
| TEL NO | TELENOR ASA | 3.50% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.45% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 3.44% |
| NVS | NOVARTIS AG-ADR | 3.42% |
| ATLKY | ATLAS COPCO AB-ADR | 3.36% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.31% |
| HO FP | THALES SA | 3.28% |
| TRN IM | TERNA SPA | 3.16% |
| IPN FP | IPSEN SA | 3.08% |
| ASML | ASML HOLDING NV | 3.06% |
| RIO | RIO TINTO PLC-ADR | 2.92% |
| TTE | TOTALENERGIES SE | 2.80% |
| MKKGY | MERCK KGAA NPV ADR | 2.75% |
| VER AV | VERBUND AG | 2.71% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.69% |
| KNINSW | KUEHNE + NAGEL INTERNATIONAL AG | 2.63% |
| DEO | DIAGEO PLC-ADR | 2.56% |
| EQNR | EQUINOR ASA | 2.39% |
| RAND N | RANDSTAD NV | 2.31% |
| STM | STMICROELECTRONICS NV -NY SHS | 1.76% |
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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