| Symbol | Company | Weighting |
|---|---|---|
| III LN | 3I GROUP PLC | 5.90% |
| BAESY | BAE SYSTEMS PLC ADR | 5.31% |
| HO FP | THALES SA | 5.13% |
| IMBBY | IMPERIAL BRANDS PLC | 4.73% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 4.66% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 4.15% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 3.97% |
| TEL NO | TELENOR ASA | 3.95% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.85% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.80% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.75% |
| PNDORA | PANDORA A/S | 3.63% |
| TRN IM | TERNA SPA | 3.48% |
| WTKWY | WOLTERS KLUWER NV | 3.44% |
| NVS | NOVARTIS AG-ADR | 3.42% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.37% |
| ATLKY | ATLAS COPCO AB-ADR | 3.01% |
| ASML | ASML HOLDING NV | 3.01% |
| IPN FP | IPSEN SA | 2.81% |
| TTE | TOTALENERGIES SE | 2.57% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.52% |
| RIO | RIO TINTO PLC-ADR | 2.35% |
| VER AV | VERBUND AG | 2.33% |
| EQNR | EQUINOR ASA | 2.32% |
| BNZLLN | BUNZL PLC | 2.28% |
| KNINSW | KUEHNE + NAGEL INTERNATIONAL AG | 2.21% |
| MKKGY | MERCK KGAA NPV ADR | 2.17% |
| RAND N | RANDSTAD NV | 2.06% |
| DEO | DIAGEO PLC-ADR | 1.98% |
| STM | STMICROELECTRONICS NV -NY SHS | 1.82% |
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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