| Symbol | Company | Weighting |
|---|---|---|
| III LN | 3I GROUP PLC | 5.96% |
| BAESY | BAE SYSTEMS PLC ADR | 5.27% |
| HO FP | THALES SA | 5.23% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 4.74% |
| IMBBY | IMPERIAL BRANDS PLC | 4.73% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 4.21% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 4.01% |
| TEL NO | TELENOR ASA | 3.98% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.91% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.84% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.76% |
| PNDORA | PANDORA A/S | 3.59% |
| NVS | NOVARTIS AG-ADR | 3.45% |
| TRN IM | TERNA SPA | 3.44% |
| WTKWY | WOLTERS KLUWER NV | 3.41% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.32% |
| ASML | ASML HOLDING NV | 3.15% |
| ATLKY | ATLAS COPCO AB-ADR | 3.02% |
| IPN FP | IPSEN SA | 2.79% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.49% |
| TTE | TOTALENERGIES SE | 2.48% |
| RIO | RIO TINTO PLC-ADR | 2.36% |
| BNZLLN | BUNZL PLC | 2.34% |
| VER AV | VERBUND AG | 2.26% |
| RAND N | RANDSTAD NV | 2.17% |
| MKKGY | MERCK KGAA NPV ADR | 2.13% |
| EQNR | EQUINOR ASA | 2.10% |
| KNINSW | KUEHNE + NAGEL INTERNATIONAL AG | 2.09% |
| STM | STMICROELECTRONICS NV -NY SHS | 1.90% |
| DEO | DIAGEO PLC-ADR | 1.90% |
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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