| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 9.87% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 7.36% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 4.68% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 4.49% |
| LZAGY | LONZA GROUP AG NPV | 4.41% |
| AZN | ASTRAZENECA PLC-ADR | 4.16% |
| HDB | HDFC BANK LTD-ADR | 4.05% |
| DBOEY | DEUTSCHE BOERSE AG | 4.02% |
| SONY | SONY GROUP CORP | 3.95% |
| ADYEY | ADYEN NV ADR | 3.71% |
| ASML | ASML HOLDING NV | 3.70% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.43% |
| LRLCY | L'OREAL CO ADR | 3.37% |
| AAGIY | AIA GROUP LTD-SP ADR | 3.32% |
| HVRRY | HANNOVER RUECK SE | 3.23% |
| WTKWY | WOLTERS KLUWER NV | 3.18% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 2.91% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.86% |
| DEO | DIAGEO PLC-ADR | 2.66% |
| ATLKY | ATLAS COPCO AB-ADR | 2.64% |
| KYCCF | KEYENCE CORP JP | 2.36% |
| SXYAY | SIKA AG NPV ADR | 2.18% |
| DKILY | DAIKIN INDUSTRIES, LTD. (ADR) | 2.02% |
| CHEOY | COCHLEAR LTD NPV ADR | 1.89% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.86% |
| NVO | NOVO NORDISK A/S | 1.83% |
| DASTY | DASSAULT SYSTEMS SA ADR | 1.71% |
| CLLNY | CELLNEX TELECOM S A NPV ADR | 1.70% |
| EDNMY | EDENRED S A | 1.32% |
| DNNGY | ORSTED A/S NPV ADR | 1.13% |
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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