| Symbol | Company | Weighting |
|---|---|---|
| HO FP | THALES SA | 5.21% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 4.19% |
| IMBBY | IMPERIAL BRANDS PLC | 4.08% |
| AXAHY | AXA FINANCIAL-ADR | 3.99% |
| IBDRY | IBERDROLA SA-ADR | 3.86% |
| TEL NO | TELENOR ASA | 3.80% |
| SWEDAS | SWEDBANK AB NPV | 3.79% |
| HESAY | HERMES INTERNATIONAL (ADR) | 3.78% |
| EVD GR | CTS EVENTIM AG & CO KGAA | 3.70% |
| EADSY | AIRBUS GROUP SE ADR | 3.57% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.56% |
| FMS | FRESENIUS MEDICAL CARE AG | 3.44% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.40% |
| NVS | NOVARTIS AG-ADR | 3.33% |
| UL | UNILEVER PLC AMER SHS ADR NEW | 3.32% |
| WTKWY | WOLTERS KLUWER NV | 3.31% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 3.28% |
| DSDVY | DSV AS | 3.04% |
| CMPGY | COMPASS GROUP PLC ADR | 3.04% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.00% |
| ATLKY | ATLAS COPCO AB-ADR | 2.92% |
| RIO | RIO TINTO PLC-ADR | 2.92% |
| VER AV | VERBUND AG | 2.91% |
| LOGI | LOGITECH INTERNATIONAL SA | 2.89% |
| DEO | DIAGEO PLC-ADR | 2.82% |
| ABBNY | ABB LTD-ADR | 2.81% |
| TTE | TOTALENERGIES SE | 2.80% |
| TS | TENARIS SA-ADR | 2.70% |
| SONVY | SONOVA HOLDING-UNSPON ADR | 2.61% |
| NVO | NOVO NORDISK A/S | 1.95% |
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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