| Symbol | Company | Weighting |
|---|---|---|
| HESAY | HERMES INTERNATIONAL (ADR) | 3.75% |
| EADSY | AIRBUS GROUP SE ADR | 3.74% |
| IMBBY | IMPERIAL BRANDS PLC | 3.61% |
| LOGI | LOGITECH INTERNATIONAL SA | 3.59% |
| DEO | DIAGEO PLC-ADR | 3.59% |
| DSDVY | DSV AS | 3.50% |
| FMS | FRESENIUS MEDICAL CARE AG | 3.47% |
| WTKWY | WOLTERS KLUWER NV | 3.47% |
| TS | TENARIS SA-ADR | 3.46% |
| CMPGY | COMPASS GROUP PLC ADR | 3.43% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.43% |
| SWEDAS | SWEDBANK AB NPV | 3.37% |
| UL | UNILEVER PLC AMER SHS ADR NEW | 3.36% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 3.35% |
| AXAHY | AXA FINANCIAL-ADR | 3.35% |
| ABBNY | ABB LTD-ADR | 3.33% |
| IBDRY | IBERDROLA SA-ADR | 3.32% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.28% |
| RIO | RIO TINTO PLC-ADR | 3.28% |
| ATLKY | ATLAS COPCO AB-ADR | 3.27% |
| NVS | NOVARTIS AG-ADR | 3.25% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.23% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 3.22% |
| SONVY | SONOVA HOLDING-UNSPON ADR | 3.19% |
| TEL NO | TELENOR ASA | 3.13% |
| VER AV | VERBUND AG | 3.10% |
| EVD GR | CTS EVENTIM AG & CO KGAA | 3.04% |
| TTE | TOTALENERGIES SE | 3.01% |
| HO FP | THALES SA | 3.00% |
| NVO | NOVO NORDISK A/S | 2.89% |
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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