| Symbol | Company | Weighting |
|---|---|---|
| III LN | 3I GROUP PLC | 5.76% |
| HO FP | THALES SA | 5.18% |
| BAESY | BAE SYSTEMS PLC ADR | 4.96% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 4.79% |
| IMBBY | IMPERIAL BRANDS PLC | 4.54% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 4.28% |
| TEL NO | TELENOR ASA | 4.06% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.98% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.98% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 3.96% |
| PNDORA | PANDORA A/S | 3.78% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.78% |
| WTKWY | WOLTERS KLUWER NV | 3.73% |
| TRN IM | TERNA SPA | 3.41% |
| NVS | NOVARTIS AG-ADR | 3.26% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.25% |
| ATLKY | ATLAS COPCO AB-ADR | 3.21% |
| ASML | ASML HOLDING NV | 2.95% |
| IPN FP | IPSEN SA | 2.76% |
| RIO | RIO TINTO PLC-ADR | 2.54% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.48% |
| BNZLLN | BUNZL PLC | 2.43% |
| TTE | TOTALENERGIES SE | 2.41% |
| KNINSW | KUEHNE + NAGEL INTERNATIONAL AG | 2.30% |
| VER AV | VERBUND AG | 2.24% |
| MKKGY | MERCK KGAA NPV ADR | 2.20% |
| DEO | DIAGEO PLC-ADR | 2.17% |
| RAND N | RANDSTAD NV | 2.01% |
| EQNR | EQUINOR ASA | 2.00% |
| STM | STMICROELECTRONICS NV -NY SHS | 1.60% |
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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