| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 7.29% |
| ASML | ASML HOLDING NV | 5.55% |
| ATEYY | ADVANTEST CORP ADS | 4.93% |
| SBGSY | SCHNEIDER ELECTRIC SE | 4.60% |
| LRLCY | L'OREAL CO ADR | 4.17% |
| AZN | ASTRAZENECA PLC-ADR | 3.95% |
| HDB | HDFC BANK LTD-ADR | 3.91% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 3.66% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.51% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 3.15% |
| ATLKY | ATLAS COPCO AB-ADR | 3.14% |
| NVO | NOVO NORDISK A/S | 3.09% |
| LSEGY | LONDON STK EXCHANGE GROUP NPV ADR | 2.94% |
| LZAGY | LONZA GROUP AG NPV | 2.84% |
| HLN | HALEON PLC NPV ADR | 2.71% |
| LIN | NEW LINDE PLC | 2.62% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.59% |
| DSCSY | DISCO CORP ADR | 2.50% |
| TOELY | TOKYO ELECTRON LTD NPV ADR | 2.45% |
| KYCCF | KEYENCE CORP JP | 2.44% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.43% |
| WTKWY | WOLTERS KLUWER NV | 2.40% |
| DBOEY | DEUTSCHE BOERSE AG | 2.38% |
| DEO | DIAGEO PLC-ADR | 2.29% |
| SXYAY | SIKA AG NPV ADR | 2.28% |
| RELX | RELX PLC NPV | 2.23% |
| SONY | SONY GROUP CORP | 2.14% |
| CHEOY | COCHLEAR LTD NPV ADR | 2.02% |
| CNSWF | CONSTELLATION SOFTWARE INC NPV | 1.73% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.72% |
| ADYEY | ADYEN NV ADR | 1.71% |
| PRNDY | PERNOD RICARD S A ADR | 1.67% |
| DASTY | DASSAULT SYSTEMS SA ADR | 1.45% |
| MELI | MERCADOLIBRE, INC. | 1.41% |
| 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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