| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 6.34% |
| LRLCY | L'OREAL CO ADR | 4.42% |
| SBGSY | SCHNEIDER ELECTRIC SE | 4.34% |
| HDB | HDFC BANK LTD-ADR | 4.20% |
| ASML | ASML HOLDING NV | 3.80% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 3.62% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 3.49% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.38% |
| AZN | ASTRAZENECA PLC-ADR | 3.29% |
| NVO | NOVO NORDISK A/S | 3.25% |
| WTKWY | WOLTERS KLUWER NV | 3.18% |
| LIN | NEW LINDE PLC | 3.08% |
| LZAGY | LONZA GROUP AG NPV | 3.02% |
| ATEYY | ADVANTEST CORP ADS | 2.97% |
| DEO | DIAGEO PLC-ADR | 2.92% |
| DBOEY | DEUTSCHE BOERSE AG | 2.92% |
| ATLKY | ATLAS COPCO AB-ADR | 2.79% |
| SXYAY | SIKA AG NPV ADR | 2.78% |
| HLN | HALEON PLC NPV ADR | 2.72% |
| RELX | RELX PLC NPV | 2.70% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.62% |
| KYCCF | KEYENCE CORP JP | 2.61% |
| CNSWF | CONSTELLATION SOFTWARE INC NPV | 2.54% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 2.45% |
| CHEOY | COCHLEAR LTD NPV ADR | 2.41% |
| DSCSY | DISCO CORP ADR | 2.34% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.29% |
| SONY | SONY GROUP CORP | 2.26% |
| PRNDY | PERNOD RICARD S A ADR | 2.17% |
| ADYEY | ADYEN NV ADR | 1.95% |
| TOELY | TOKYO ELECTRON LTD NPV ADR | 1.85% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.79% |
| MELI | MERCADOLIBRE, INC. | 1.79% |
| DASTY | DASSAULT SYSTEMS SA ADR | 1.73% |
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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