| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 5.05% |
| ASML | ASML HOLDING NV | 4.19% |
| KYCCF | KEYENCE CORP JP | 3.97% |
| DBOEY | DEUTSCHE BOERSE AG | 3.95% |
| LSEGY | LONDON STK EXCHANGE GROUP NPV ADR | 3.93% |
| TTE | TOTALENERGIES SE | 3.88% |
| TKOMY | TOKIO MARIE HOLDINGS INC | 3.78% |
| BOLSY | B3 S.A. - BRASIL, BOLSA, BALCAO (ADR) | 3.17% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 3.12% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.09% |
| ATLKY | ATLAS COPCO AB-ADR | 3.08% |
| ISNPY | INTESA SANPAOLO-SPON ADR | 3.01% |
| ARGX | ARGENX SE ADR | 3.01% |
| AZN | ASTRAZENECA PLC | 3.00% |
| DSDVY | DSV AS | 3.00% |
| LRLCY | L'OREAL CO ADR | 2.98% |
| HDB | HDFC BANK LTD-ADR | 2.98% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 2.97% |
| ASMIY | ASM INTERNATIONAL NV | 2.97% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.94% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 2.91% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 2.83% |
| MELI | MERCADOLIBRE, INC. | 2.20% |
| DSCSY | DISCO CORP ADR | 2.14% |
| IFNNY | INFINEON TECHNOLOGIES ADR | 2.08% |
| CNSWF | CONSTELLATION SOFTWARE INC NPV | 2.07% |
| ATEYY | ADVANTEST CORP ADS | 2.05% |
| WEGRY | WEIR GROUP PLC SPONSORED ADR | 2.01% |
| HESAY | HERMES INTERNATIONAL (ADR) | 1.99% |
| HLN | HALEON PLC NPV ADR | 1.98% |
| PBCRY | PT BANK CENTRAL ASIA UNSPON ADR | 1.94% |
| RELX | RELX PLC NPV | 1.94% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 1.93% |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 1.92% |
| SMTOY | SUMITOMO ELEC INDS LTD NPV ADR | 1.02% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.94% |
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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