| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 7.39% |
| ASML | ASML HOLDING NV | 5.18% |
| ATEYY | ADVANTEST CORP ADS | 4.84% |
| SBGSY | SCHNEIDER ELECTRIC SE | 4.67% |
| LRLCY | L'OREAL CO ADR | 3.96% |
| HDB | HDFC BANK LTD-ADR | 3.89% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.70% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 3.45% |
| AZN | ASTRAZENECA PLC-ADR | 3.45% |
| LNSTY | LONDON STK EXCHANGE GROUP NPV ADR | 3.22% |
| NVO | NOVO NORDISK A/S | 3.09% |
| ATLKY | ATLAS COPCO AB-ADR | 3.02% |
| LZAGY | LONZA GROUP AG NPV | 3.00% |
| DSCSY | DISCO CORP ADR | 2.84% |
| WTKWY | WOLTERS KLUWER NV | 2.76% |
| LIN | NEW LINDE PLC | 2.69% |
| KYCCF | KEYENCE CORP JP | 2.60% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.53% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 2.52% |
| TOELY | TOKYO ELECTRON LTD NPV ADR | 2.49% |
| RELX | RELX PLC NPV | 2.43% |
| HLN | HALEON PLC NPV ADR | 2.43% |
| DBOEY | DEUTSCHE BOERSE AG | 2.35% |
| DEO | DIAGEO PLC-ADR | 2.34% |
| SONY | SONY GROUP CORP | 2.26% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.22% |
| CHEOY | COCHLEAR LTD NPV ADR | 2.16% |
| SXYAY | SIKA AG NPV ADR | 2.15% |
| CNSWF | CONSTELLATION SOFTWARE INC NPV | 1.89% |
| PRNDY | PERNOD RICARD S A ADR | 1.82% |
| ADYEY | ADYEN NV ADR | 1.77% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.71% |
| MELI | MERCADOLIBRE, INC. | 1.61% |
| DASTY | DASSAULT SYSTEMS SA ADR | 1.47% |
| 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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