| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 8.26% |
| ASML | ASML HOLDING NV | 7.66% |
| ATEYY | ADVANTEST CORP ADS | 5.03% |
| SBGSY | SCHNEIDER ELECTRIC SE | 4.38% |
| AZN | ASTRAZENECA PLC | 4.11% |
| AAGIY | AIA GROUP LTD-SP ADR | 3.81% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 3.68% |
| TOELY | TOKYO ELECTRON LTD NPV ADR | 3.57% |
| DBOEY | DEUTSCHE BOERSE AG | 3.56% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 3.40% |
| ATLKY | ATLAS COPCO AB-ADR | 3.33% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.27% |
| LSEGY | LONDON STK EXCHANGE GROUP NPV ADR | 3.26% |
| HESAY | HERMES INTERNATIONAL (ADR) | 3.18% |
| LRLCY | L'OREAL CO ADR | 3.15% |
| LZAGY | LONZA GROUP AG NPV | 3.00% |
| LIN | NEW LINDE PLC | 2.94% |
| DSCSY | DISCO CORP ADR | 2.92% |
| HDB | HDFC BANK LTD-ADR | 2.89% |
| KYCCF | KEYENCE CORP JP | 2.49% |
| ADYEY | ADYEN NV ADR | 2.28% |
| RELX | RELX PLC NPV | 2.08% |
| SONY | SONY GROUP CORP | 1.94% |
| SXYAY | SIKA AG NPV ADR | 1.91% |
| WTKWY | WOLTERS KLUWER NV | 1.76% |
| HLN | HALEON PLC NPV ADR | 1.75% |
| DEO | DIAGEO PLC-ADR | 1.75% |
| NVO | NOVO NORDISK A/S | 1.68% |
| DASTY | DASSAULT SYSTEMS SA ADR | 1.67% |
| MELI | MERCADOLIBRE, INC. | 1.67% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.28% |
| PRNDY | PERNOD RICARD S A ADR | 1.19% |
| CHEOY | COCHLEAR LTD NPV ADR | 1.08% |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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