| Symbol | Company | Weighting |
|---|---|---|
| III LN | 3I GROUP PLC | 5.51% |
| IMBBY | IMPERIAL BRANDS PLC | 4.34% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 4.28% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 4.19% |
| WTKWY | WOLTERS KLUWER NV | 4.15% |
| PNDORA | PANDORA A/S | 4.14% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 3.83% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.78% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 3.77% |
| ATLKY | ATLAS COPCO AB-ADR | 3.58% |
| BNZLLN | BUNZL PLC | 3.54% |
| BAESY | BAE SYSTEMS PLC ADR | 3.43% |
| ASML | ASML HOLDING NV | 3.43% |
| IPN FP | IPSEN SA | 3.43% |
| TEL NO | TELENOR ASA | 3.42% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.39% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.32% |
| NVS | NOVARTIS AG-ADR | 3.19% |
| HO FP | THALES SA | 3.12% |
| TRN IM | TERNA SPA | 3.11% |
| RIO | RIO TINTO PLC-ADR | 2.83% |
| TTE | TOTALENERGIES SE | 2.75% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.75% |
| MKKGY | MERCK KGAA NPV ADR | 2.73% |
| DEO | DIAGEO PLC-ADR | 2.56% |
| VER AV | VERBUND AG | 2.55% |
| KNINSW | KUEHNE + NAGEL INTERNATIONAL AG | 2.45% |
| EQNR | EQUINOR ASA | 2.38% |
| RAND N | RANDSTAD NV | 2.25% |
| STM | STMICROELECTRONICS NV -NY SHS | 1.81% |
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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