| Symbol | Company | Weighting |
|---|---|---|
| IMBBY | IMPERIAL BRANDS PLC | 3.50% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.47% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 3.44% |
| RIO | RIO TINTO PLC-ADR | 3.43% |
| DSDVY | DSV AS | 3.42% |
| LOGI | LOGITECH INTERNATIONAL SA | 3.40% |
| NVS | NOVARTIS AG-ADR | 3.39% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.37% |
| EADSY | AIRBUS GROUP SE ADR | 3.37% |
| AXAHY | AXA FINANCIAL-ADR | 3.36% |
| CMPGY | COMPASS GROUP PLC ADR | 3.35% |
| NVO | NOVO NORDISK A/S | 3.35% |
| UL | UNILEVER PLC AMER SHS ADR NEW | 3.35% |
| VER AV | VERBUND AG | 3.34% |
| IBDRY | IBERDROLA SA-ADR | 3.34% |
| TS | TENARIS SA-ADR | 3.33% |
| ABBNY | ABB LTD-ADR | 3.33% |
| FMS | FRESENIUS MEDICAL CARE AG | 3.32% |
| TEL NO | TELENOR ASA | 3.31% |
| WTKWY | WOLTERS KLUWER NV | 3.31% |
| DEO | DIAGEO PLC-ADR | 3.31% |
| SWEDAS | SWEDBANK AB NPV | 3.31% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 3.30% |
| HO FP | THALES SA | 3.30% |
| TTE | TOTALENERGIES SE | 3.29% |
| ATLKY | ATLAS COPCO AB-ADR | 3.28% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.27% |
| SONVY | SONOVA HOLDING-UNSPON ADR | 3.25% |
| HESAY | HERMES INTERNATIONAL (ADR) | 3.20% |
| EVD GR | CTS EVENTIM AG & CO KGAA | 3.00% |
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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