| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 5.06% |
| LRLCY | L'OREAL CO ADR | 4.25% |
| ASML | ASML HOLDING NV | 4.21% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 4.04% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.85% |
| ATLKY | ATLAS COPCO AB-ADR | 3.32% |
| TKOMY | TOKIO MARIE HOLDINGS INC | 3.23% |
| SXYAY | SIKA AG NPV ADR | 3.18% |
| ASMIY | ASM INTERNATIONAL NV | 3.14% |
| CNSWF | CONSTELLATION SOFTWARE INC NPV | 3.09% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.09% |
| DBOEY | DEUTSCHE BOERSE AG | 3.06% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 3.04% |
| HESAY | HERMES INTERNATIONAL (ADR) | 3.04% |
| NVO | NOVO NORDISK A/S | 3.00% |
| DASTY | DASSAULT SYSTEMS SA ADR | 3.00% |
| LSEGY | LONDON STK EXCHANGE GROUP NPV ADR | 3.00% |
| RELX | RELX PLC NPV | 2.98% |
| AZN | ASTRAZENECA PLC-ADR | 2.96% |
| HLN | HALEON PLC NPV ADR | 2.94% |
| HDB | HDFC BANK LTD-ADR | 2.89% |
| LZAGY | LONZA GROUP AG NPV | 2.86% |
| SONY | SONY GROUP CORP | 2.75% |
| RACE | FERRARI NV | 2.70% |
| DSCSY | DISCO CORP ADR | 2.05% |
| ADYEY | ADYEN NV ADR | 2.00% |
| KYCCF | KEYENCE CORP JP | 2.00% |
| LIN | NEW LINDE PLC | 1.98% |
| ATEYY | ADVANTEST CORP ADS | 1.98% |
| DEO | DIAGEO PLC-ADR | 1.97% |
| AAGIY | AIA GROUP LTD-SP ADR | 1.96% |
| WTKWY | WOLTERS KLUWER NV | 1.95% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1.89% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.81% |
| MELI | MERCADOLIBRE, INC. | 1.74% |
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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