| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 7.89% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 5.21% |
| ATEYY | ADVANTEST CORP ADS | 4.85% |
| SONY | SONY GROUP CORP | 4.77% |
| ASML | ASML HOLDING NV | 4.19% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 4.13% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.92% |
| DBOEY | DEUTSCHE BOERSE AG | 3.72% |
| AZN | ASTRAZENECA PLC-ADR | 3.67% |
| HESAY | HERMES INTERNATIONAL (ADR) | 3.63% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 3.55% |
| HDB | HDFC BANK LTD-ADR | 3.47% |
| LRLCY | L'OREAL CO ADR | 3.34% |
| ADYEY | ADYEN NV ADR | 3.32% |
| LZAGY | LONZA GROUP AG NPV | 3.26% |
| AAGIY | AIA GROUP LTD-SP ADR | 3.09% |
| LIN | NEW LINDE PLC | 3.08% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.05% |
| WTKWY | WOLTERS KLUWER NV | 3.00% |
| RELX | RELX PLC NPV | 2.93% |
| MELI | MERCADOLIBRE, INC. | 2.59% |
| DEO | DIAGEO PLC-ADR | 2.55% |
| ATLKY | ATLAS COPCO AB-ADR | 2.47% |
| KYCCF | KEYENCE CORP JP | 2.30% |
| DASTY | DASSAULT SYSTEMS SA ADR | 2.18% |
| SXYAY | SIKA AG NPV ADR | 2.02% |
| NVO | NOVO NORDISK A/S | 2.00% |
| CHEOY | COCHLEAR LTD NPV ADR | 1.65% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.50% |
| DKILY | DAIKIN INDUSTRIES, LTD. (ADR) | 1.36% |
| TOELY | TOKYO ELECTRON LTD NPV ADR | 1.31% |
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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