| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 7.39% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 6.35% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 5.96% |
| WTKWY | WOLTERS KLUWER NV | 4.53% |
| DBOEY | DEUTSCHE BOERSE AG | 4.45% |
| LZAGY | LONZA GROUP AG NPV | 4.36% |
| HDB | HDFC BANK LTD-ADR | 4.03% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.99% |
| ADYEY | ADYEN NV ADR | 3.95% |
| HVRRY | HANNOVER RUECK SE | 3.66% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 3.62% |
| AZN | ASTRAZENECA PLC-ADR | 3.56% |
| SONY | SONY GROUP CORP | 3.51% |
| ASML | ASML HOLDING NV | 3.50% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.40% |
| HESAY | HERMES INTERNATIONAL (ADR) | 3.23% |
| LRLCY | L'OREAL CO ADR | 3.09% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.85% |
| DEO | DIAGEO PLC-ADR | 2.79% |
| KYCCF | KEYENCE CORP JP | 2.63% |
| ATLKY | ATLAS COPCO AB-ADR | 2.62% |
| SXYAY | SIKA AG NPV ADR | 2.38% |
| NVO | NOVO NORDISK A/S | 2.15% |
| DASTY | DASSAULT SYSTEMS SA ADR | 2.06% |
| DKILY | DAIKIN INDUSTRIES, LTD. (ADR) | 1.85% |
| CLLNY | CELLNEX TELECOM S A NPV ADR | 1.85% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.73% |
| CHEOY | COCHLEAR LTD NPV ADR | 1.72% |
| DNNGY | ORSTED A/S NPV ADR | 1.39% |
| EDNMY | EDENRED S A | 1.39% |
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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