| Symbol | Company | Weighting |
|---|---|---|
| TCEHY | TENCENT HOLDINGS LTD ADR | 5.48% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 4.96% |
| HDB | HDFC BANK LTD-ADR | 4.44% |
| NVO | NOVO NORDISK A/S | 4.37% |
| AAGIY | AIA GROUP LTD-SP ADR | 4.33% |
| AZN | ASTRAZENECA PLC-ADR | 4.26% |
| SONY | SONY GROUP CORP | 4.06% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 3.84% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.81% |
| RWEOY | RWE AG SPONS ADR | 3.80% |
| LRLCY | L'OREAL CO ADR | 3.20% |
| DKILY | DAIKIN INDUSTRIES, LTD. (ADR) | 3.14% |
| HESAY | HERMES INTERNATIONAL (ADR) | 3.07% |
| RDSMY | KONINKLIJKE DSM NV-SPONS ADR | 3.04% |
| DBOEY | DEUTSCHE BOERSE AG | 3.03% |
| DASTY | DASSAULT SYSTEMS SA ADR | 3.02% |
| ADYEY | ADYEN NV ADR | 3.02% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 3.01% |
| CLLNY | CELLNEX TELECOM S A NPV ADR | 3.00% |
| NSRGY | NESTLE SA-ADR | 2.95% |
| DEO | DIAGEO PLC-ADR | 2.93% |
| DSDVY | DSV AS | 2.88% |
| ASML | ASML HOLDING NV | 2.84% |
| SSEZY | SSE PLC ADR | 2.72% |
| TTNDY | TECHTRONIC INDS LTD ADR | 2.63% |
| KYCCF | KEYENCE CORP JP | 2.60% |
| SHOP | SHOPIFY INC CLASS A | 2.12% |
| WTKWY | WOLTERS KLUWER NV | 1.97% |
| ATLKY | ATLAS COPCO AB-ADR | 1.87% |
| SHZHY | SHENZHOU INTL GROUP HLDGS LTD ADR | 1.87% |
| IFNNY | INFINEON TECHNOLOGIES ADR | 1.75% |
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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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