| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 5.37% |
| ASML | ASML HOLDING NV | 4.73% |
| LSEGY | LONDON STK EXCHANGE GROUP NPV ADR | 3.85% |
| KYCCF | KEYENCE CORP JP | 3.81% |
| DBOEY | DEUTSCHE BOERSE AG | 3.76% |
| TTE | TOTALENERGIES SE | 3.76% |
| TKOMY | TOKIO MARIE HOLDINGS INC | 3.65% |
| ARGX | ARGENX SE ADR | 3.30% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 3.26% |
| LRLCY | L'OREAL CO ADR | 3.17% |
| ATLKY | ATLAS COPCO AB-ADR | 3.11% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.07% |
| ASMIY | ASM INTERNATIONAL NV | 3.05% |
| DSDVY | DSV AS | 3.05% |
| ISNPY | INTESA SANPAOLO-SPON ADR | 3.04% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 3.03% |
| AZN | ASTRAZENECA PLC | 2.94% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 2.91% |
| HDB | HDFC BANK LTD-ADR | 2.85% |
| BOLSY | B3 S.A. - BRASIL, BOLSA, BALCAO (ADR) | 2.77% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 2.71% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.47% |
| IFNNY | INFINEON TECHNOLOGIES ADR | 2.35% |
| DSCSY | DISCO CORP ADR | 2.27% |
| CNSWF | CONSTELLATION SOFTWARE INC NPV | 2.27% |
| MELI | MERCADOLIBRE, INC. | 2.18% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.06% |
| RELX | RELX PLC NPV | 2.05% |
| HLN | HALEON PLC NPV ADR | 1.96% |
| WEGRY | WEIR GROUP PLC SPONSORED ADR | 1.92% |
| ATEYY | ADVANTEST CORP ADS | 1.92% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 1.92% |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 1.89% |
| PBCRY | PT BANK CENTRAL ASIA UNSPON ADR | 1.66% |
| SMTOY | SUMITOMO ELEC INDS LTD NPV ADR | 1.04% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.86% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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