| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 5.05% |
| LRLCY | L'OREAL CO ADR | 4.15% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 4.10% |
| ASML | ASML HOLDING NV | 4.08% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.87% |
| ATLKY | ATLAS COPCO AB-ADR | 3.27% |
| TKOMY | TOKIO MARIE HOLDINGS INC | 3.24% |
| SXYAY | SIKA AG NPV ADR | 3.23% |
| LSEGY | LONDON STK EXCHANGE GROUP NPV ADR | 3.19% |
| DBOEY | DEUTSCHE BOERSE AG | 3.15% |
| ASMIY | ASM INTERNATIONAL NV | 3.11% |
| CNSWF | CONSTELLATION SOFTWARE INC NPV | 3.09% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.09% |
| HLN | HALEON PLC NPV ADR | 3.06% |
| DASTY | DASSAULT SYSTEMS SA ADR | 3.01% |
| RELX | RELX PLC NPV | 3.00% |
| AZN | ASTRAZENECA PLC-ADR | 3.00% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.99% |
| LZAGY | LONZA GROUP AG NPV | 2.95% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 2.92% |
| HDB | HDFC BANK LTD-ADR | 2.91% |
| NVO | NOVO NORDISK A/S | 2.86% |
| RACE | FERRARI NV | 2.74% |
| SONY | SONY GROUP CORP | 2.57% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.08% |
| ADYEY | ADYEN NV ADR | 2.06% |
| DSCSY | DISCO CORP ADR | 2.02% |
| LIN | NEW LINDE PLC | 2.00% |
| KYCCF | KEYENCE CORP JP | 1.99% |
| ATEYY | ADVANTEST CORP ADS | 1.97% |
| WTKWY | WOLTERS KLUWER NV | 1.96% |
| DEO | DIAGEO PLC-ADR | 1.91% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.86% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1.82% |
| MELI | MERCADOLIBRE, INC. | 1.70% |
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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