| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 5.40% |
| ASML | ASML HOLDING NV | 4.68% |
| LRLCY | L'OREAL CO ADR | 4.18% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 4.05% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.83% |
| ASMIY | ASM INTERNATIONAL NV | 3.58% |
| ATLKY | ATLAS COPCO AB-ADR | 3.45% |
| NVO | NOVO NORDISK A/S | 3.36% |
| TKOMY | TOKIO MARIE HOLDINGS INC | 3.23% |
| LSEGY | LONDON STK EXCHANGE GROUP NPV ADR | 3.07% |
| SXYAY | SIKA AG NPV ADR | 3.07% |
| RELX | RELX PLC NPV | 2.96% |
| DASTY | DASSAULT SYSTEMS SA ADR | 2.96% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.95% |
| LZAGY | LONZA GROUP AG NPV | 2.94% |
| CNSWF | CONSTELLATION SOFTWARE INC NPV | 2.92% |
| SBGSY | SCHNEIDER ELECTRIC SE | 2.91% |
| AZN | ASTRAZENECA PLC-ADR | 2.90% |
| DBOEY | DEUTSCHE BOERSE AG | 2.86% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 2.85% |
| HLN | HALEON PLC NPV ADR | 2.84% |
| RACE | FERRARI NV | 2.61% |
| HDB | HDFC BANK LTD-ADR | 2.54% |
| SONY | SONY GROUP CORP | 2.43% |
| DSCSY | DISCO CORP ADR | 2.35% |
| ADYEY | ADYEN NV ADR | 2.01% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.01% |
| ATEYY | ADVANTEST CORP ADS | 2.00% |
| LIN | NEW LINDE PLC | 1.98% |
| KYCCF | KEYENCE CORP JP | 1.98% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1.90% |
| DEO | DIAGEO PLC-ADR | 1.89% |
| WTKWY | WOLTERS KLUWER NV | 1.86% |
| MELI | MERCADOLIBRE, INC. | 1.73% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.72% |
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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