| Symbol | Company | Weighting |
|---|---|---|
| NVO | NOVO NORDISK A/S | 5.11% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 4.90% |
| BAESY | BAE SYSTEMS PLC ADR | 4.52% |
| LOGI | LOGITECH INTERNATIONAL SA | 4.29% |
| WTKWY | WOLTERS KLUWER NV | 4.02% |
| DHLGY | DHL GROUP | 3.72% |
| SSEZY | SSE PLC ADR | 3.72% |
| STM | STMICROELECTRONICS NV -NY SHS | 3.72% |
| SWDBY | SWEDBANK AB ADR | 3.66% |
| CCH LN | COCA-COLA HBC AG | 3.61% |
| KKPNY | ROYAL KPN NV ADR | 3.59% |
| 0EXGLI | JERONIMO MARTINS SGPS SA | 3.53% |
| NVS | NOVARTIS AG-ADR | 3.48% |
| TTE | TOTALENERGIES SE | 3.37% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 3.36% |
| TEZNY | TERNA RETE ELETTRICA ADR | 3.36% |
| CGEMY | CAPGEMINI S E NPV ADR | 3.35% |
| BZLFY | BUNZL PLC | 3.29% |
| RIO | RIO TINTO PLC-ADR | 3.21% |
| DSDVY | DSV AS | 3.05% |
| NSRGY | NESTLE SA-ADR | 2.99% |
| MNDILN | MONDI PLC | 2.98% |
| CABGY | CARLSBERG AS NPV ADR | 2.83% |
| KNYJY | KONE OYJ NPV ADR | 2.67% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 2.62% |
| BVVBY | BUREAU VERITAS SA EUR 0.12 ADR | 2.58% |
| EQNR | EQUINOR ASA | 2.58% |
| BOL SS | BOLIDEN AB | 2.35% |
| NGLOY | ANGLO AMERICAN PLC-ADR | 1.73% |
| DNNGY | ORSTED A/S NPV ADR | 1.62% |
| SDZNY | SANDOZ GROUP AG | 0.22% |
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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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