| Symbol | Company | Weighting |
|---|---|---|
| DBSDY | DBS GROUP HOLDINGS LIMITED | 6.06% |
| HDB | HDFC BANK LTD-ADR | 5.14% |
| NVO | NOVO NORDISK A/S | 4.44% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 4.32% |
| RWEOY | RWE AG SPONS ADR | 4.03% |
| AZN | ASTRAZENECA PLC-ADR | 4.01% |
| AAGIY | AIA GROUP LTD-SP ADR | 4.00% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.97% |
| HESAY | HERMES INTERNATIONAL (ADR) | 3.66% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 3.52% |
| SONY | SONY GROUP CORP | 3.48% |
| DKILY | DAIKIN INDUSTRIES, LTD. (ADR) | 3.44% |
| DBOEY | DEUTSCHE BOERSE AG | 3.41% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 3.32% |
| LRLCY | L'OREAL CO ADR | 3.27% |
| DEO | DIAGEO PLC-ADR | 3.12% |
| NSRGY | NESTLE SA-ADR | 3.11% |
| DASTY | DASSAULT SYSTEMS SA ADR | 3.06% |
| ADYEY | ADYEN NV ADR | 2.88% |
| KYCCF | KEYENCE CORP JP | 2.88% |
| RDSMY | KONINKLIJKE DSM NV-SPONS ADR | 2.71% |
| ASML | ASML HOLDING NV | 2.64% |
| DSDVY | DSV AS | 2.64% |
| TTNDY | TECHTRONIC INDS LTD ADR | 2.63% |
| SSEZY | SSE PLC ADR | 2.59% |
| CLLNY | CELLNEX TELECOM S A NPV ADR | 2.57% |
| WTKWY | WOLTERS KLUWER NV | 2.31% |
| ATLKY | ATLAS COPCO AB-ADR | 2.07% |
| IFNNY | INFINEON TECHNOLOGIES ADR | 1.72% |
| SHOP | SHOPIFY INC CLASS A | 1.70% |
| SHZHY | SHENZHOU INTL GROUP HLDGS LTD ADR | 1.33% |
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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