| Symbol | Company | Weighting |
|---|---|---|
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 3.60% |
| III LN | 3I GROUP PLC | 3.51% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.51% |
| CGEMY | CAPGEMINI S E NPV ADR | 3.48% |
| ATLKY | ATLAS COPCO AB-ADR | 3.45% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 3.44% |
| STM | STMICROELECTRONICS NV -NY SHS | 3.41% |
| WTKWY | WOLTERS KLUWER NV | 3.40% |
| MKKGY | MERCK KGAA NPV ADR | 3.39% |
| IMBBY | IMPERIAL BRANDS PLC | 3.37% |
| RIO | RIO TINTO PLC-ADR | 3.35% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 3.35% |
| RAND N | RANDSTAD NV | 3.34% |
| KNINSW | KUEHNE + NAGEL INTERNATIONAL AG | 3.33% |
| TTE | TOTALENERGIES SE | 3.33% |
| BNZLLN | BUNZL PLC | 3.32% |
| NVS | NOVARTIS AG-ADR | 3.31% |
| TEL NO | TELENOR ASA | 3.30% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.29% |
| VER AV | VERBUND AG | 3.29% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.29% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.26% |
| PNDORA | PANDORA A/S | 3.26% |
| EQNR | EQUINOR ASA | 3.24% |
| TRN IM | TERNA SPA | 3.23% |
| HO FP | THALES SA | 3.22% |
| BAESY | BAE SYSTEMS PLC ADR | 3.21% |
| ASML | ASML HOLDING NV | 3.21% |
| DEO | DIAGEO PLC-ADR | 3.16% |
| IPN FP | IPSEN SA | 3.16% |
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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