| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 5.73% |
| ASML | ASML HOLDING NV | 4.39% |
| HESAY | HERMES INTERNATIONAL (ADR) | 4.29% |
| HDB | HDFC BANK LTD-ADR | 4.11% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 4.04% |
| LRLCY | L'OREAL CO ADR | 3.79% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.65% |
| DBOEY | DEUTSCHE BOERSE AG | 3.65% |
| ADYEY | ADYEN NV ADR | 3.60% |
| AAGIY | AIA GROUP LTD-SP ADR | 3.52% |
| AZN | ASTRAZENECA PLC-ADR | 3.47% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 3.40% |
| LZAGY | LONZA GROUP AG NPV | 3.32% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 3.30% |
| LIN | NEW LINDE PLC | 3.01% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 2.94% |
| WTKWY | WOLTERS KLUWER NV | 2.89% |
| RELX | RELX PLC NPV | 2.85% |
| ATLKY | ATLAS COPCO AB-ADR | 2.82% |
| SONY | SONY GROUP CORP | 2.67% |
| KYCCF | KEYENCE CORP JP | 2.64% |
| DEO | DIAGEO PLC-ADR | 2.59% |
| DASTY | DASSAULT SYSTEMS SA ADR | 2.53% |
| SXYAY | SIKA AG NPV ADR | 2.46% |
| NVO | NOVO NORDISK A/S | 2.43% |
| ATEYY | ADVANTEST CORP ADS | 2.39% |
| MELI | MERCADOLIBRE, INC. | 2.36% |
| DSCSY | DISCO CORP ADR | 1.93% |
| PRNDY | PERNOD RICARD S A ADR | 1.90% |
| TOELY | TOKYO ELECTRON LTD NPV ADR | 1.88% |
| HLN | HALEON PLC NPV ADR | 1.87% |
| CHEOY | COCHLEAR LTD NPV ADR | 1.84% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.71% |
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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