| Symbol | Company | Weighting |
|---|---|---|
| HO FP | THALES SA | 5.13% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 4.51% |
| SWEDAS | SWEDBANK AB NPV | 3.94% |
| FMS | FRESENIUS MEDICAL CARE AG | 3.89% |
| AXAHY | AXA FINANCIAL-ADR | 3.80% |
| EVD GR | CTS EVENTIM AG & CO KGAA | 3.79% |
| TEL NO | TELENOR ASA | 3.79% |
| IBDRY | IBERDROLA SA-ADR | 3.74% |
| HESAY | HERMES INTERNATIONAL (ADR) | 3.72% |
| EADSY | AIRBUS GROUP SE ADR | 3.62% |
| IMBBY | IMPERIAL BRANDS PLC | 3.58% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.42% |
| DSDVY | DSV AS | 3.35% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 3.28% |
| WTKWY | WOLTERS KLUWER NV | 3.21% |
| LOGI | LOGITECH INTERNATIONAL SA | 3.20% |
| UL | UNILEVER PLC AMER SHS ADR NEW | 3.19% |
| NVS | NOVARTIS AG-ADR | 3.18% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.16% |
| CMPGY | COMPASS GROUP PLC ADR | 3.13% |
| ATLKY | ATLAS COPCO AB-ADR | 3.08% |
| RIO | RIO TINTO PLC-ADR | 2.93% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 2.93% |
| ABBNY | ABB LTD-ADR | 2.92% |
| TTE | TOTALENERGIES SE | 2.79% |
| DEO | DIAGEO PLC-ADR | 2.76% |
| SONVY | SONOVA HOLDING-UNSPON ADR | 2.74% |
| VER AV | VERBUND AG | 2.72% |
| TS | TENARIS SA-ADR | 2.56% |
| NVO | NOVO NORDISK A/S | 1.93% |
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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