| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 11.69% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 7.24% |
| ASML | ASML HOLDING NV | 4.76% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 4.71% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 4.63% |
| LZAGY | LONZA GROUP AG NPV | 4.17% |
| AZN | ASTRAZENECA PLC-ADR | 4.14% |
| HDB | HDFC BANK LTD-ADR | 4.01% |
| SONY | SONY GROUP CORP | 3.94% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.79% |
| ADYEY | ADYEN NV ADR | 3.62% |
| DBOEY | DEUTSCHE BOERSE AG | 3.38% |
| AAGIY | AIA GROUP LTD-SP ADR | 3.17% |
| HVRRY | HANNOVER RUECK SE | 3.14% |
| WTKWY | WOLTERS KLUWER NV | 3.08% |
| LRLCY | L'OREAL CO ADR | 3.01% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.87% |
| ATLKY | ATLAS COPCO AB-ADR | 2.78% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 2.59% |
| KYCCF | KEYENCE CORP JP | 2.33% |
| DEO | DIAGEO PLC-ADR | 2.23% |
| SXYAY | SIKA AG NPV ADR | 1.98% |
| DASTY | DASSAULT SYSTEMS SA ADR | 1.82% |
| DKILY | DAIKIN INDUSTRIES, LTD. (ADR) | 1.81% |
| CHEOY | COCHLEAR LTD NPV ADR | 1.74% |
| NVO | NOVO NORDISK A/S | 1.71% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.61% |
| CLLNY | CELLNEX TELECOM S A NPV ADR | 1.51% |
| EDNMY | EDENRED S A | 1.25% |
| DNNGY | ORSTED A/S NPV ADR | 1.15% |
| SFGYY | SONY FINANCIAL GROUP INC | 0.14% |
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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