| Symbol | Company | Weighting |
|---|---|---|
| III LN | 3I GROUP PLC | 6.23% |
| HO FP | THALES SA | 5.19% |
| IMBBY | IMPERIAL BRANDS PLC | 5.10% |
| BAESY | BAE SYSTEMS PLC ADR | 4.86% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 4.39% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 4.23% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 4.10% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 4.03% |
| TEL NO | TELENOR ASA | 4.02% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.83% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 3.83% |
| WTKWY | WOLTERS KLUWER NV | 3.79% |
| TRN IM | TERNA SPA | 3.48% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.45% |
| NVS | NOVARTIS AG-ADR | 3.37% |
| PNDORA | PANDORA A/S | 3.17% |
| ATLKY | ATLAS COPCO AB-ADR | 3.01% |
| IPN FP | IPSEN SA | 2.86% |
| ASML | ASML HOLDING NV | 2.74% |
| RIO | RIO TINTO PLC-ADR | 2.50% |
| BNZLLN | BUNZL PLC | 2.41% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.40% |
| TTE | TOTALENERGIES SE | 2.39% |
| VER AV | VERBUND AG | 2.37% |
| MKKGY | MERCK KGAA NPV ADR | 2.36% |
| KNINSW | KUEHNE + NAGEL INTERNATIONAL AG | 2.32% |
| DEO | DIAGEO PLC-ADR | 2.19% |
| RAND N | RANDSTAD NV | 1.97% |
| EQNR | EQUINOR ASA | 1.93% |
| STM | STMICROELECTRONICS NV -NY SHS | 1.47% |
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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