| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 10.71% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 7.46% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 5.03% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 4.62% |
| LZAGY | LONZA GROUP AG NPV | 4.25% |
| ASML | ASML HOLDING NV | 4.20% |
| SONY | SONY GROUP CORP | 4.01% |
| AZN | ASTRAZENECA PLC-ADR | 3.98% |
| HDB | HDFC BANK LTD-ADR | 3.95% |
| DBOEY | DEUTSCHE BOERSE AG | 3.69% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.68% |
| ADYEY | ADYEN NV ADR | 3.40% |
| AAGIY | AIA GROUP LTD-SP ADR | 3.35% |
| WTKWY | WOLTERS KLUWER NV | 3.22% |
| HVRRY | HANNOVER RUECK SE | 3.18% |
| LRLCY | L'OREAL CO ADR | 3.16% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.86% |
| ATLKY | ATLAS COPCO AB-ADR | 2.75% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 2.68% |
| DEO | DIAGEO PLC-ADR | 2.34% |
| KYCCF | KEYENCE CORP JP | 2.31% |
| SXYAY | SIKA AG NPV ADR | 2.14% |
| CHEOY | COCHLEAR LTD NPV ADR | 1.94% |
| DKILY | DAIKIN INDUSTRIES, LTD. (ADR) | 1.87% |
| NVO | NOVO NORDISK A/S | 1.84% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.83% |
| DASTY | DASSAULT SYSTEMS SA ADR | 1.74% |
| CLLNY | CELLNEX TELECOM S A NPV ADR | 1.61% |
| DNNGY | ORSTED A/S NPV ADR | 1.12% |
| EDNMY | EDENRED S A | 1.05% |
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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