| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 8.23% |
| ASML | ASML HOLDING NV | 7.63% |
| ATEYY | ADVANTEST CORP ADS | 4.80% |
| SBGSY | SCHNEIDER ELECTRIC SE | 4.30% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 4.01% |
| AZN | ASTRAZENECA PLC | 4.01% |
| HESAY | HERMES INTERNATIONAL (ADR) | 3.84% |
| AAGIY | AIA GROUP LTD-SP ADR | 3.70% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 3.57% |
| ATLKY | ATLAS COPCO AB-ADR | 3.46% |
| LRLCY | L'OREAL CO ADR | 3.45% |
| TOELY | TOKYO ELECTRON LTD NPV ADR | 3.42% |
| HDB | HDFC BANK LTD-ADR | 3.36% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.13% |
| DSCSY | DISCO CORP ADR | 3.07% |
| DBOEY | DEUTSCHE BOERSE AG | 2.99% |
| LZAGY | LONZA GROUP AG NPV | 2.92% |
| LIN | NEW LINDE PLC | 2.82% |
| LSEGY | LONDON STK EXCHANGE GROUP NPV ADR | 2.76% |
| KYCCF | KEYENCE CORP JP | 2.57% |
| ADYEY | ADYEN NV ADR | 2.27% |
| SXYAY | SIKA AG NPV ADR | 1.96% |
| SONY | SONY GROUP CORP | 1.96% |
| HLN | HALEON PLC NPV ADR | 1.89% |
| RELX | RELX PLC NPV | 1.88% |
| DEO | DIAGEO PLC-ADR | 1.79% |
| WTKWY | WOLTERS KLUWER NV | 1.60% |
| DASTY | DASSAULT SYSTEMS SA ADR | 1.59% |
| MELI | MERCADOLIBRE, INC. | 1.52% |
| NVO | NOVO NORDISK A/S | 1.48% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.44% |
| PRNDY | PERNOD RICARD S A ADR | 1.31% |
| CHEOY | COCHLEAR LTD NPV ADR | 1.20% |
| SFGYY | SONY FINANCIAL GROUP INC | 0.09% |
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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