| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 7.35% |
| ASML | ASML HOLDING NV | 7.28% |
| ATEYY | ADVANTEST CORP ADS | 4.05% |
| HESAY | HERMES INTERNATIONAL (ADR) | 3.97% |
| AZN | ASTRAZENECA PLC-ADR | 3.68% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.68% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.67% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 3.66% |
| AAGIY | AIA GROUP LTD-SP ADR | 3.66% |
| ATLKY | ATLAS COPCO AB-ADR | 3.43% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 3.39% |
| HDB | HDFC BANK LTD-ADR | 3.39% |
| LRLCY | L'OREAL CO ADR | 3.37% |
| ADYEY | ADYEN NV ADR | 3.21% |
| TOELY | TOKYO ELECTRON LTD NPV ADR | 3.21% |
| LZAGY | LONZA GROUP AG NPV | 3.03% |
| LSEGY | LONDON STK EXCHANGE GROUP NPV ADR | 2.89% |
| DBOEY | DEUTSCHE BOERSE AG | 2.84% |
| DSCSY | DISCO CORP ADR | 2.64% |
| LIN | NEW LINDE PLC | 2.57% |
| NVO | NOVO NORDISK A/S | 2.46% |
| KYCCF | KEYENCE CORP JP | 2.32% |
| RELX | RELX PLC NPV | 2.21% |
| DASTY | DASSAULT SYSTEMS SA ADR | 2.07% |
| WTKWY | WOLTERS KLUWER NV | 2.06% |
| SONY | SONY GROUP CORP | 2.01% |
| DEO | DIAGEO PLC-ADR | 1.93% |
| MELI | MERCADOLIBRE, INC. | 1.88% |
| HLN | HALEON PLC NPV ADR | 1.85% |
| SXYAY | SIKA AG NPV ADR | 1.81% |
| CHEOY | COCHLEAR LTD NPV ADR | 1.62% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.42% |
| PRNDY | PERNOD RICARD S A ADR | 1.32% |
| SFGYY | SONY FINANCIAL GROUP INC | 0.08% |
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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