| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 8.69% |
| ASML | ASML HOLDING NV | 6.96% |
| ATEYY | ADVANTEST CORP ADS | 5.82% |
| SBGSY | SCHNEIDER ELECTRIC SE | 4.63% |
| AZN | ASTRAZENECA PLC | 4.16% |
| LRLCY | L'OREAL CO ADR | 3.90% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 3.72% |
| DSCSY | DISCO CORP ADR | 3.57% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 3.40% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.23% |
| ATLKY | ATLAS COPCO AB-ADR | 3.18% |
| LIN | NEW LINDE PLC | 3.14% |
| HDB | HDFC BANK LTD-ADR | 3.11% |
| LSEGY | LONDON STK EXCHANGE GROUP NPV ADR | 3.04% |
| TOELY | TOKYO ELECTRON LTD NPV ADR | 2.96% |
| HLN | HALEON PLC NPV ADR | 2.80% |
| LZAGY | LONZA GROUP AG NPV | 2.66% |
| DBOEY | DEUTSCHE BOERSE AG | 2.63% |
| KYCCF | KEYENCE CORP JP | 2.59% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.49% |
| NVO | NOVO NORDISK A/S | 2.37% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.21% |
| DEO | DIAGEO PLC-ADR | 2.02% |
| SXYAY | SIKA AG NPV ADR | 1.91% |
| RELX | RELX PLC NPV | 1.88% |
| SONY | SONY GROUP CORP | 1.75% |
| WTKWY | WOLTERS KLUWER NV | 1.74% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.60% |
| PRNDY | PERNOD RICARD S A ADR | 1.47% |
| CHEOY | COCHLEAR LTD NPV ADR | 1.41% |
| CNSWF | CONSTELLATION SOFTWARE INC NPV | 1.39% |
| MELI | MERCADOLIBRE, INC. | 1.23% |
| ADYEY | ADYEN NV ADR | 1.14% |
| DASTY | DASSAULT SYSTEMS SA ADR | 1.12% |
| SFGYY | SONY FINANCIAL GROUP INC | 0.07% |
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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