| Symbol | Company | Weighting |
|---|---|---|
| IMBBY | IMPERIAL BRANDS PLC | 5.14% |
| IBDRY | IBERDROLA SA-ADR | 4.97% |
| SEBASS | SKANDINAVISKA ENSKILDA BAN-A | 4.56% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 4.51% |
| DNBBY | DNB BK ASA NPV ADR | 4.49% |
| ABBNY | ABB LTD-ADR | 4.34% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 4.34% |
| EADSY | AIRBUS GROUP SE ADR | 4.11% |
| BAESY | BAE SYSTEMS PLC ADR | 4.10% |
| NVS | NOVARTIS AG-ADR | 4.07% |
| KNEBVF | KONE OYJ | 3.95% |
| ASML | ASML HOLDING NV | 3.53% |
| CMPGY | COMPASS GROUP PLC ADR | 3.42% |
| LOGI | LOGITECH INTERNATIONAL SA | 3.41% |
| IFNNY | INFINEON TECHNOLOGIES ADR | 3.39% |
| RIO | RIO TINTO PLC-ADR | 3.35% |
| ATLKY | ATLAS COPCO AB-ADR | 2.98% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 2.95% |
| RELX | RELX PLC NPV | 2.82% |
| CABGY | CARLSBERG AS NPV ADR | 2.79% |
| TTE | TOTALENERGIES SE | 2.74% |
| LRLCY | L'OREAL CO ADR | 2.72% |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 2.68% |
| DIE BB | D'IETEREN GROUP | 2.50% |
| MKKGY | MERCK KGAA NPV ADR | 2.42% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.27% |
| SXYAY | SIKA AG NPV ADR | 2.03% |
| WTKWY | WOLTERS KLUWER NV | 2.02% |
| EVVTY | EVOLUTION AB | 1.89% |
| STLA | STELLANTIS N.V | 1.49% |
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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