| Symbol | Company | Weighting |
|---|---|---|
| BAESY | BAE SYSTEMS PLC ADR | 4.28% |
| NVO | NOVO NORDISK A/S | 4.07% |
| STM | STMICROELECTRONICS NV -NY SHS | 4.02% |
| KKPNY | ROYAL KPN NV ADR | 3.98% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.95% |
| DSDVY | DSV AS | 3.85% |
| WTKWY | WOLTERS KLUWER NV | 3.78% |
| CABGY | CARLSBERG AS NPV ADR | 3.64% |
| DPSGY | DEUTSCHE POST AG | 3.58% |
| CCH LN | COCA-COLA HBC AG | 3.53% |
| SWDBY | SWEDBANK AB ADR | 3.50% |
| SSEZY | SSE PLC ADR | 3.43% |
| TEZNY | TERNA RETE ELETTRICA ADR | 3.36% |
| BZLFY | BUNZL PLC | 3.34% |
| BOL SS | BOLIDEN AB | 3.33% |
| NSRGY | NESTLE SA-ADR | 3.29% |
| BVVBY | BUREAU VERITAS SA EUR 0.12 ADR | 3.27% |
| KNYJY | KONE OYJ NPV ADR | 3.26% |
| 0EXGLI | JERONIMO MARTINS SGPS SA | 3.23% |
| RIO | RIO TINTO PLC-ADR | 3.13% |
| NVS | NOVARTIS AG-ADR | 3.11% |
| TTE | TOTALENERGIES SE | 3.09% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 3.08% |
| CGEMY | CAPGEMINI S E NPV ADR | 3.04% |
| DNNGY | ORSTED A/S NPV ADR | 2.82% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 2.70% |
| MNDILN | MONDI PLC | 2.69% |
| LOGI | LOGITECH INTERNATIONAL SA | 2.68% |
| NGLOY | ANGLO AMERICAN PLC-ADR | 2.54% |
| EQNR | EQUINOR ASA | 2.42% |
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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