| Symbol | Company | Weighting |
|---|---|---|
| DBSDY | DBS GROUP HOLDINGS LIMITED | 5.58% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 5.15% |
| NVO | NOVO NORDISK A/S | 4.89% |
| HDB | HDFC BANK LTD-ADR | 4.65% |
| HESAY | HERMES INTERNATIONAL (ADR) | 4.45% |
| SBGSY | SCHNEIDER ELECTRIC SE | 4.44% |
| AAGIY | AIA GROUP LTD-SP ADR | 4.37% |
| RWEOY | RWE AG SPONS ADR | 4.05% |
| AZN | ASTRAZENECA PLC-ADR | 3.84% |
| SONY | SONY GROUP CORP | 3.84% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 3.74% |
| ASML | ASML HOLDING NV | 3.41% |
| LRLCY | L'OREAL CO ADR | 3.38% |
| KYCCF | KEYENCE CORP JP | 3.13% |
| DKILY | DAIKIN INDUSTRIES, LTD. (ADR) | 3.12% |
| DBOEY | DEUTSCHE BOERSE AG | 2.91% |
| DSDVY | DSV AS | 2.91% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 2.84% |
| NSRGY | NESTLE SA-ADR | 2.80% |
| TTNDY | TECHTRONIC INDS LTD ADR | 2.75% |
| DEO | DIAGEO PLC-ADR | 2.67% |
| ADYEY | ADYEN NV ADR | 2.62% |
| DASTY | DASSAULT SYSTEMS SA ADR | 2.61% |
| CLLNY | CELLNEX TELECOM S A NPV ADR | 2.61% |
| SSEZY | SSE PLC ADR | 2.60% |
| SHOP | SHOPIFY INC CLASS A | 2.36% |
| ATLKY | ATLAS COPCO AB-ADR | 2.29% |
| IFNNY | INFINEON TECHNOLOGIES ADR | 2.18% |
| WTKWY | WOLTERS KLUWER NV | 2.00% |
| SHZHY | SHENZHOU INTL GROUP HLDGS LTD ADR | 1.83% |
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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