| Symbol | Company | Weighting |
|---|---|---|
| IMBBY | IMPERIAL BRANDS PLC | 5.38% |
| IBDRY | IBERDROLA SA-ADR | 4.55% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 4.48% |
| DNBBY | DNB BK ASA NPV ADR | 4.44% |
| BAESY | BAE SYSTEMS PLC ADR | 4.43% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 4.18% |
| ABBNY | ABB LTD-ADR | 4.16% |
| NVS | NOVARTIS AG-ADR | 3.92% |
| EADSY | AIRBUS GROUP SE ADR | 3.85% |
| CMPGY | COMPASS GROUP PLC ADR | 3.83% |
| LOGI | LOGITECH INTERNATIONAL SA | 3.71% |
| KNEBVF | KONE OYJ | 3.64% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 3.53% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.49% |
| IFNNY | INFINEON TECHNOLOGIES ADR | 3.44% |
| RELX | RELX PLC NPV | 3.44% |
| DIE BB | D'IETEREN GROUP | 3.20% |
| LRLCY | L'OREAL CO ADR | 3.12% |
| ATLKY | ATLAS COPCO AB-ADR | 2.79% |
| RIO | RIO TINTO PLC-ADR | 2.76% |
| CABGY | CARLSBERG AS NPV ADR | 2.73% |
| TTE | TOTALENERGIES SE | 2.72% |
| ASML | ASML HOLDING NV | 2.64% |
| EVVTY | EVOLUTION AB | 2.62% |
| WTKWY | WOLTERS KLUWER NV | 2.61% |
| SXYAY | SIKA AG NPV ADR | 2.43% |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 2.24% |
| MKKGY | MERCK KGAA NPV ADR | 2.23% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.07% |
| STLA | STELLANTIS N.V | 1.38% |
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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