| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 7.49% |
| ASML | ASML HOLDING NV | 4.89% |
| SBGSY | SCHNEIDER ELECTRIC SE | 4.55% |
| ATEYY | ADVANTEST CORP ADS | 4.53% |
| LRLCY | L'OREAL CO ADR | 4.11% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.84% |
| HDB | HDFC BANK LTD-ADR | 3.65% |
| AZN | ASTRAZENECA PLC-ADR | 3.58% |
| NVO | NOVO NORDISK A/S | 3.55% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 3.47% |
| ATLKY | ATLAS COPCO AB-ADR | 3.10% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 2.91% |
| LIN | NEW LINDE PLC | 2.85% |
| LZAGY | LONZA GROUP AG NPV | 2.85% |
| WTKWY | WOLTERS KLUWER NV | 2.78% |
| DSCSY | DISCO CORP ADR | 2.75% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 2.64% |
| KYCCF | KEYENCE CORP JP | 2.56% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.49% |
| RELX | RELX PLC NPV | 2.42% |
| HLN | HALEON PLC NPV ADR | 2.42% |
| DBOEY | DEUTSCHE BOERSE AG | 2.40% |
| DEO | DIAGEO PLC-ADR | 2.39% |
| SXYAY | SIKA AG NPV ADR | 2.34% |
| SONY | SONY GROUP CORP | 2.32% |
| TOELY | TOKYO ELECTRON LTD NPV ADR | 2.32% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.19% |
| CHEOY | COCHLEAR LTD NPV ADR | 2.13% |
| CNSWF | CONSTELLATION SOFTWARE INC NPV | 1.94% |
| ADYEY | ADYEN NV ADR | 1.82% |
| PRNDY | PERNOD RICARD S A ADR | 1.79% |
| DASTY | DASSAULT SYSTEMS SA ADR | 1.70% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.63% |
| MELI | MERCADOLIBRE, INC. | 1.53% |
| 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 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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