| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 5.49% |
| ASML | ASML HOLDING NV | 5.07% |
| LRLCY | L'OREAL CO ADR | 4.45% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 4.33% |
| ASMIY | ASM INTERNATIONAL NV | 3.99% |
| ATLKY | ATLAS COPCO AB-ADR | 3.76% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 3.40% |
| TKOMY | TOKIO MARIE HOLDINGS INC | 3.28% |
| HLN | HALEON PLC NPV ADR | 3.24% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.17% |
| SXYAY | SIKA AG NPV ADR | 3.07% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 3.06% |
| AZN | ASTRAZENECA PLC | 3.00% |
| LZAGY | LONZA GROUP AG NPV | 2.90% |
| DASTY | DASSAULT SYSTEMS SA ADR | 2.89% |
| DBOEY | DEUTSCHE BOERSE AG | 2.87% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.83% |
| DSCSY | DISCO CORP ADR | 2.77% |
| NVO | NOVO NORDISK A/S | 2.75% |
| HDB | HDFC BANK LTD-ADR | 2.66% |
| LSEGY | LONDON STK EXCHANGE GROUP NPV ADR | 2.55% |
| RACE | FERRARI NV | 2.43% |
| ATEYY | ADVANTEST CORP ADS | 2.42% |
| CNSWF | CONSTELLATION SOFTWARE INC NPV | 2.29% |
| LIN | NEW LINDE PLC | 2.19% |
| SONY | SONY GROUP CORP | 2.19% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.18% |
| RELX | RELX PLC NPV | 2.14% |
| DEO | DIAGEO PLC-ADR | 2.09% |
| KYCCF | KEYENCE CORP JP | 1.89% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1.88% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.86% |
| ADYEY | ADYEN NV ADR | 1.71% |
| MELI | MERCADOLIBRE, INC. | 1.70% |
| WTKWY | WOLTERS KLUWER NV | 1.47% |
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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