| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 9.91% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 7.03% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 5.11% |
| HDB | HDFC BANK LTD-ADR | 4.46% |
| LZAGY | LONZA GROUP AG NPV | 4.39% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 4.20% |
| DBOEY | DEUTSCHE BOERSE AG | 4.05% |
| AZN | ASTRAZENECA PLC-ADR | 3.91% |
| WTKWY | WOLTERS KLUWER NV | 3.90% |
| ADYEY | ADYEN NV ADR | 3.77% |
| SONY | SONY GROUP CORP | 3.50% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.47% |
| HVRRY | HANNOVER RUECK SE | 3.44% |
| ASML | ASML HOLDING NV | 3.40% |
| AAGIY | AIA GROUP LTD-SP ADR | 3.26% |
| LRLCY | L'OREAL CO ADR | 3.18% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 2.93% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.81% |
| ATLKY | ATLAS COPCO AB-ADR | 2.53% |
| DEO | DIAGEO PLC-ADR | 2.35% |
| KYCCF | KEYENCE CORP JP | 2.30% |
| SXYAY | SIKA AG NPV ADR | 2.21% |
| DKILY | DAIKIN INDUSTRIES, LTD. (ADR) | 2.02% |
| CHEOY | COCHLEAR LTD NPV ADR | 1.98% |
| DASTY | DASSAULT SYSTEMS SA ADR | 1.78% |
| DNNGY | ORSTED A/S NPV ADR | 1.77% |
| CLLNY | CELLNEX TELECOM S A NPV ADR | 1.73% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.71% |
| NVO | NOVO NORDISK A/S | 1.60% |
| EDNMY | EDENRED S A | 1.29% |
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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