| Symbol | Company | Weighting |
|---|---|---|
| III LN | 3I GROUP PLC | 6.11% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 6.01% |
| HO FP | THALES SA | 5.08% |
| BAESY | BAE SYSTEMS PLC ADR | 4.86% |
| IMBBY | IMPERIAL BRANDS PLC | 4.66% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 4.37% |
| TEL NO | TELENOR ASA | 4.10% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 4.09% |
| ASML | ASML HOLDING NV | 4.05% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.92% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 3.91% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.66% |
| NVS | NOVARTIS AG-ADR | 3.59% |
| TRN IM | TERNA SPA | 3.42% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.33% |
| ATLKY | ATLAS COPCO AB-ADR | 3.31% |
| IPN FP | IPSEN SA | 3.19% |
| RIO | RIO TINTO PLC-ADR | 2.79% |
| PNDORA | PANDORA A/S | 2.76% |
| WTKWY | WOLTERS KLUWER NV | 2.61% |
| TTE | TOTALENERGIES SE | 2.45% |
| BNZLLN | BUNZL PLC | 2.30% |
| VER AV | VERBUND AG | 2.18% |
| MKKGY | MERCK KGAA NPV ADR | 2.13% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.11% |
| EQNR | EQUINOR ASA | 1.98% |
| KNINSW | KUEHNE + NAGEL INTERNATIONAL AG | 1.87% |
| RAND N | RANDSTAD NV | 1.87% |
| DEO | DIAGEO PLC-ADR | 1.74% |
| STM | STMICROELECTRONICS NV -NY SHS | 1.55% |
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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