| Symbol | Company | Weighting |
|---|---|---|
| IMBBY | IMPERIAL BRANDS PLC | 4.86% |
| IBDRY | IBERDROLA SA-ADR | 4.82% |
| BAESY | BAE SYSTEMS PLC ADR | 4.74% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 4.65% |
| DNBBY | DNB BK ASA NPV ADR | 4.43% |
| ASML | ASML HOLDING NV | 4.42% |
| ABBNY | ABB LTD-ADR | 4.32% |
| EADSY | AIRBUS GROUP SE ADR | 4.20% |
| NVS | NOVARTIS AG-ADR | 4.19% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 4.09% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.99% |
| KNEBVF | KONE OYJ | 3.94% |
| IFNNY | INFINEON TECHNOLOGIES ADR | 3.71% |
| RIO | RIO TINTO PLC-ADR | 3.65% |
| ATLKY | ATLAS COPCO AB-ADR | 3.42% |
| CMPGY | COMPASS GROUP PLC ADR | 3.13% |
| LOGI | LOGITECH INTERNATIONAL SA | 3.07% |
| DIE BB | D'IETEREN GROUP | 3.06% |
| LRLCY | L'OREAL CO ADR | 2.80% |
| TTE | TOTALENERGIES SE | 2.79% |
| CABGY | CARLSBERG AS NPV ADR | 2.77% |
| RELX | RELX PLC NPV | 2.69% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 2.60% |
| MKKGY | MERCK KGAA NPV ADR | 2.45% |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 2.39% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.12% |
| WTKWY | WOLTERS KLUWER NV | 1.87% |
| SXYAY | SIKA AG NPV ADR | 1.80% |
| EVVTY | EVOLUTION AB | 1.77% |
| STLA | STELLANTIS N.V | 1.28% |
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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