| Symbol | Company | Weighting |
|---|---|---|
| HO FP | THALES SA | 5.52% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 4.28% |
| IMBBY | IMPERIAL BRANDS PLC | 4.08% |
| IBDRY | IBERDROLA SA-ADR | 3.93% |
| AXAHY | AXA FINANCIAL-ADR | 3.92% |
| HESAY | HERMES INTERNATIONAL (ADR) | 3.75% |
| TEL NO | TELENOR ASA | 3.72% |
| SWEDAS | SWEDBANK AB NPV | 3.60% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.58% |
| EVD GR | CTS EVENTIM AG & CO KGAA | 3.57% |
| UL | UNILEVER PLC AMER SHS ADR NEW | 3.46% |
| NVS | NOVARTIS AG-ADR | 3.37% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.36% |
| EADSY | AIRBUS GROUP SE ADR | 3.36% |
| FMS | FRESENIUS MEDICAL CARE AG | 3.33% |
| WTKWY | WOLTERS KLUWER NV | 3.30% |
| CMPGY | COMPASS GROUP PLC ADR | 3.19% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 3.12% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.10% |
| ATLKY | ATLAS COPCO AB-ADR | 3.03% |
| TTE | TOTALENERGIES SE | 2.98% |
| RIO | RIO TINTO PLC-ADR | 2.97% |
| VER AV | VERBUND AG | 2.97% |
| ABBNY | ABB LTD-ADR | 2.87% |
| DEO | DIAGEO PLC-ADR | 2.86% |
| LOGI | LOGITECH INTERNATIONAL SA | 2.85% |
| DSDVY | DSV AS | 2.79% |
| TS | TENARIS SA-ADR | 2.79% |
| SONVY | SONOVA HOLDING-UNSPON ADR | 2.56% |
| NVO | NOVO NORDISK A/S | 1.77% |
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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