| Symbol | Company | Weighting |
|---|---|---|
| IMBBY | IMPERIAL BRANDS PLC | 4.99% |
| IBDRY | IBERDROLA SA-ADR | 4.82% |
| ABBNY | ABB LTD-ADR | 4.47% |
| BAESY | BAE SYSTEMS PLC ADR | 4.46% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 4.35% |
| EADSY | AIRBUS GROUP SE ADR | 4.33% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 4.27% |
| DNBBY | DNB BK ASA NPV ADR | 4.25% |
| LOGI | LOGITECH INTERNATIONAL SA | 3.93% |
| KNEBVF | KONE OYJ | 3.87% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.83% |
| CMPGY | COMPASS GROUP PLC ADR | 3.79% |
| NVS | NOVARTIS AG-ADR | 3.71% |
| ASML | ASML HOLDING NV | 3.52% |
| RELX | RELX PLC NPV | 3.28% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 3.19% |
| IFNNY | INFINEON TECHNOLOGIES ADR | 3.12% |
| RIO | RIO TINTO PLC-ADR | 3.06% |
| ATLKY | ATLAS COPCO AB-ADR | 3.01% |
| LRLCY | L'OREAL CO ADR | 2.78% |
| CABGY | CARLSBERG AS NPV ADR | 2.64% |
| TTE | TOTALENERGIES SE | 2.64% |
| DIE BB | D'IETEREN GROUP | 2.63% |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 2.58% |
| WTKWY | WOLTERS KLUWER NV | 2.54% |
| MKKGY | MERCK KGAA NPV ADR | 2.27% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.09% |
| SXYAY | SIKA AG NPV ADR | 2.00% |
| EVVTY | EVOLUTION AB | 1.99% |
| STLA | STELLANTIS N.V | 1.57% |
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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