| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 6.08% |
| SBGSY | SCHNEIDER ELECTRIC SE | 4.46% |
| HDB | HDFC BANK LTD-ADR | 4.29% |
| LRLCY | L'OREAL CO ADR | 4.04% |
| NVO | NOVO NORDISK A/S | 4.01% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 3.69% |
| ASML | ASML HOLDING NV | 3.68% |
| WTKWY | WOLTERS KLUWER NV | 3.60% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 3.16% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.05% |
| LZAGY | LONZA GROUP AG NPV | 3.04% |
| ATEYY | ADVANTEST CORP ADS | 3.01% |
| AZN | ASTRAZENECA PLC-ADR | 2.98% |
| LIN | NEW LINDE PLC | 2.98% |
| RELX | RELX PLC NPV | 2.87% |
| DBOEY | DEUTSCHE BOERSE AG | 2.87% |
| SXYAY | SIKA AG NPV ADR | 2.85% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.79% |
| ATLKY | ATLAS COPCO AB-ADR | 2.79% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 2.72% |
| DEO | DIAGEO PLC-ADR | 2.65% |
| HLN | HALEON PLC NPV ADR | 2.64% |
| CNSWF | CONSTELLATION SOFTWARE INC NPV | 2.63% |
| KYCCF | KEYENCE CORP JP | 2.52% |
| DSCSY | DISCO CORP ADR | 2.38% |
| TOELY | TOKYO ELECTRON LTD NPV ADR | 2.32% |
| CHEOY | COCHLEAR LTD NPV ADR | 2.31% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.09% |
| PRNDY | PERNOD RICARD S A ADR | 2.07% |
| ADYEY | ADYEN NV ADR | 1.97% |
| DASTY | DASSAULT SYSTEMS SA ADR | 1.96% |
| SONY | SONY GROUP CORP | 1.95% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.81% |
| MELI | MERCADOLIBRE, INC. | 1.74% |
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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