| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 8.66% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 6.44% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 5.24% |
| LZAGY | LONZA GROUP AG NPV | 4.28% |
| HDB | HDFC BANK LTD-ADR | 4.17% |
| ADYEY | ADYEN NV ADR | 4.14% |
| WTKWY | WOLTERS KLUWER NV | 4.14% |
| DBOEY | DEUTSCHE BOERSE AG | 4.14% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.90% |
| AZN | ASTRAZENECA PLC-ADR | 3.83% |
| ASML | ASML HOLDING NV | 3.66% |
| SONY | SONY GROUP CORP | 3.62% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 3.45% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.43% |
| HVRRY | HANNOVER RUECK SE | 3.41% |
| AAGIY | AIA GROUP LTD-SP ADR | 3.08% |
| LRLCY | L'OREAL CO ADR | 3.03% |
| HESAY | HERMES INTERNATIONAL (ADR) | 3.00% |
| ATLKY | ATLAS COPCO AB-ADR | 2.63% |
| NVO | NOVO NORDISK A/S | 2.57% |
| DEO | DIAGEO PLC-ADR | 2.47% |
| KYCCF | KEYENCE CORP JP | 2.44% |
| SXYAY | SIKA AG NPV ADR | 2.40% |
| DASTY | DASSAULT SYSTEMS SA ADR | 1.95% |
| DKILY | DAIKIN INDUSTRIES, LTD. (ADR) | 1.80% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.80% |
| CLLNY | CELLNEX TELECOM S A NPV ADR | 1.77% |
| CHEOY | COCHLEAR LTD NPV ADR | 1.69% |
| DNNGY | ORSTED A/S NPV ADR | 1.52% |
| EDNMY | EDENRED S A | 1.34% |
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 Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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