| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 4.86% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 4.84% |
| WTKWY | WOLTERS KLUWER NV | 4.15% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 4.14% |
| LRLCY | L'OREAL CO ADR | 4.06% |
| HDB | HDFC BANK LTD-ADR | 4.04% |
| DEO | DIAGEO PLC-ADR | 4.00% |
| NVO | NOVO NORDISK A/S | 3.95% |
| ASML | ASML HOLDING NV | 3.94% |
| AZN | ASTRAZENECA PLC-ADR | 3.94% |
| AAGIY | AIA GROUP LTD-SP ADR | 3.81% |
| HVRRY | HANNOVER RUECK SE | 3.17% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 3.16% |
| ADYEY | ADYEN NV ADR | 3.14% |
| DBOEY | DEUTSCHE BOERSE AG | 3.07% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 3.07% |
| ATLKY | ATLAS COPCO AB-ADR | 3.05% |
| DASTY | DASSAULT SYSTEMS SA ADR | 3.05% |
| KYCCF | KEYENCE CORP JP | 3.01% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.00% |
| SBGSY | SCHNEIDER ELECTRIC SE | 2.99% |
| SXYAY | SIKA AG NPV ADR | 2.98% |
| SONY | SONY GROUP CORP | 2.95% |
| EDNMY | EDENRED S A | 2.94% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.90% |
| DKILY | DAIKIN INDUSTRIES, LTD. (ADR) | 2.87% |
| LZAGY | LONZA GROUP AG NPV | 2.85% |
| CLLNY | CELLNEX TELECOM S A NPV ADR | 2.13% |
| CHEOY | COCHLEAR LTD NPV ADR | 2.01% |
| DNNGY | ORSTED A/S NPV ADR | 1.94% |
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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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