| Symbol | Company | Weighting |
|---|---|---|
| IMBBY | IMPERIAL BRANDS PLC | 4.78% |
| CMPGY | COMPASS GROUP PLC ADR | 4.21% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 4.16% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 4.08% |
| WTKWY | WOLTERS KLUWER NV | 4.08% |
| RELX | RELX PLC NPV | 3.99% |
| DNBBY | DNB BK ASA NPV ADR | 3.95% |
| LOGI | LOGITECH INTERNATIONAL SA | 3.85% |
| IBDRY | IBERDROLA SA-ADR | 3.75% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 3.71% |
| ABBNY | ABB LTD-ADR | 3.67% |
| NVS | NOVARTIS AG-ADR | 3.58% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 3.52% |
| EADSY | AIRBUS GROUP SE ADR | 3.50% |
| KNEBVF | KONE OYJ | 3.26% |
| ATLKY | ATLAS COPCO AB-ADR | 3.21% |
| IFNNY | INFINEON TECHNOLOGIES ADR | 3.15% |
| BAESY | BAE SYSTEMS PLC ADR | 3.05% |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 2.95% |
| RIO | RIO TINTO PLC-ADR | 2.94% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.87% |
| SXYAY | SIKA AG NPV ADR | 2.87% |
| MKKGY | MERCK KGAA NPV ADR | 2.85% |
| TTE | TOTALENERGIES SE | 2.84% |
| ASML | ASML HOLDING NV | 2.79% |
| DIE BB | D'IETEREN GROUP | 2.67% |
| LRLCY | L'OREAL CO ADR | 2.65% |
| CABGY | CARLSBERG AS NPV ADR | 2.56% |
| EVVTY | EVOLUTION AB | 2.45% |
| STLA | STELLANTIS N.V | 2.05% |
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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