| Symbol | Company | Weighting |
|---|---|---|
| IMBBY | IMPERIAL BRANDS PLC | 4.92% |
| BAESY | BAE SYSTEMS PLC ADR | 4.72% |
| DNBBY | DNB BK ASA NPV ADR | 4.61% |
| IBDRY | IBERDROLA SA-ADR | 4.55% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 4.26% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 3.91% |
| RELX | RELX PLC NPV | 3.84% |
| CMPGY | COMPASS GROUP PLC ADR | 3.84% |
| EADSY | AIRBUS GROUP SE ADR | 3.81% |
| KNEBVF | KONE OYJ | 3.77% |
| NVS | NOVARTIS AG-ADR | 3.73% |
| ABBNY | ABB LTD-ADR | 3.62% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.55% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 3.53% |
| IFNNY | INFINEON TECHNOLOGIES ADR | 3.46% |
| WTKWY | WOLTERS KLUWER NV | 3.28% |
| LOGI | LOGITECH INTERNATIONAL SA | 3.27% |
| CABGY | CARLSBERG AS NPV ADR | 3.17% |
| DIE BB | D'IETEREN GROUP | 3.16% |
| LRLCY | L'OREAL CO ADR | 2.88% |
| ATLKY | ATLAS COPCO AB-ADR | 2.83% |
| ASML | ASML HOLDING NV | 2.73% |
| SXYAY | SIKA AG NPV ADR | 2.72% |
| TTE | TOTALENERGIES SE | 2.72% |
| RIO | RIO TINTO PLC-ADR | 2.56% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.42% |
| EVVTY | EVOLUTION AB | 2.30% |
| MKKGY | MERCK KGAA NPV ADR | 2.28% |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 2.10% |
| STLA | STELLANTIS N.V | 1.45% |
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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