| Symbol | Company | Weighting |
|---|---|---|
| IMBBY | IMPERIAL BRANDS PLC | 5.46% |
| BAESY | BAE SYSTEMS PLC ADR | 4.69% |
| IBDRY | IBERDROLA SA-ADR | 4.61% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 4.58% |
| DNBBY | DNB BK ASA NPV ADR | 4.52% |
| RELX | RELX PLC NPV | 4.12% |
| CMPGY | COMPASS GROUP PLC ADR | 4.10% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.97% |
| WTKWY | WOLTERS KLUWER NV | 3.78% |
| KNEBVF | KONE OYJ | 3.71% |
| NVS | NOVARTIS AG-ADR | 3.71% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 3.67% |
| ABBNY | ABB LTD-ADR | 3.43% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 3.36% |
| CABGY | CARLSBERG AS NPV ADR | 3.31% |
| EADSY | AIRBUS GROUP SE ADR | 3.14% |
| DIE BB | D'IETEREN GROUP | 2.93% |
| LRLCY | L'OREAL CO ADR | 2.90% |
| ATLKY | ATLAS COPCO AB-ADR | 2.90% |
| TTE | TOTALENERGIES SE | 2.76% |
| LOGI | LOGITECH INTERNATIONAL SA | 2.76% |
| RIO | RIO TINTO PLC-ADR | 2.75% |
| EVVTY | EVOLUTION AB | 2.71% |
| SXYAY | SIKA AG NPV ADR | 2.68% |
| IFNNY | INFINEON TECHNOLOGIES ADR | 2.64% |
| MKKGY | MERCK KGAA NPV ADR | 2.54% |
| ASML | ASML HOLDING NV | 2.41% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.22% |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 2.20% |
| STLA | STELLANTIS N.V | 1.45% |
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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