| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 5.03% |
| LRLCY | L'OREAL CO ADR | 4.21% |
| ASML | ASML HOLDING NV | 4.11% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 3.98% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.89% |
| DBOEY | DEUTSCHE BOERSE AG | 3.27% |
| CNSWF | CONSTELLATION SOFTWARE INC NPV | 3.14% |
| LSEGY | LONDON STK EXCHANGE GROUP NPV ADR | 3.14% |
| ATLKY | ATLAS COPCO AB-ADR | 3.13% |
| SXYAY | SIKA AG NPV ADR | 3.10% |
| TKOMY | TOKIO MARIE HOLDINGS INC | 3.09% |
| AZN | ASTRAZENECA PLC-ADR | 3.04% |
| DASTY | DASSAULT SYSTEMS SA ADR | 3.02% |
| LZAGY | LONZA GROUP AG NPV | 3.02% |
| HLN | HALEON PLC NPV ADR | 3.01% |
| SONY | SONY GROUP CORP | 3.00% |
| SBGSY | SCHNEIDER ELECTRIC SE | 2.99% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 2.98% |
| HDB | HDFC BANK LTD-ADR | 2.96% |
| RELX | RELX PLC NPV | 2.95% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.95% |
| NVO | NOVO NORDISK A/S | 2.94% |
| RACE | FERRARI NV | 2.88% |
| ASMIY | ASM INTERNATIONAL NV | 2.86% |
| ATEYY | ADVANTEST CORP ADS | 2.06% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.04% |
| DEO | DIAGEO PLC-ADR | 2.02% |
| ADYEY | ADYEN NV ADR | 1.98% |
| WTKWY | WOLTERS KLUWER NV | 1.98% |
| LIN | NEW LINDE PLC | 1.94% |
| KYCCF | KEYENCE CORP JP | 1.93% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1.90% |
| DSCSY | DISCO CORP ADR | 1.89% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.82% |
| MELI | MERCADOLIBRE, INC. | 1.77% |
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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