| Symbol | Company | Weighting |
|---|---|---|
| LGRDY | LEGRAND SA ADR | 4.48% |
| LOGI | LOGITECH INTERNATIONAL SA | 4.13% |
| BPE IM | BPER BANCA | 4.07% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 3.99% |
| AZN | ASTRAZENECA PLC-ADR | 3.95% |
| NVS | NOVARTIS AG-ADR | 3.86% |
| UNCRY | UNICREDIT SPA (ADR) | 3.76% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.71% |
| IMBBY | IMPERIAL BRANDS PLC | 3.69% |
| BAESY | BAE SYSTEMS PLC ADR | 3.67% |
| TEL NO | TELENOR ASA | 3.52% |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 3.50% |
| RIO | RIO TINTO PLC-ADR | 3.43% |
| TS | TENARIS SA-ADR | 3.37% |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG | 3.34% |
| EQNR | EQUINOR ASA | 3.31% |
| VER AV | VERBUND AG | 3.24% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.24% |
| DNBBY | DNB BK ASA NPV ADR | 3.22% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.20% |
| AXAHY | AXA FINANCIAL-ADR | 3.18% |
| AMADY | AMADEUS IT GROUP S A EUR 0.001 ADR | 3.17% |
| TTE | TOTALENERGIES SE | 3.15% |
| BVI FP | BUREAU VERITAS SA | 3.02% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.66% |
| CABGY | CARLSBERG AS NPV ADR | 2.65% |
| KHNGY | KUEHNE + NAGEL INTL AG ADR | 2.59% |
| EVD GR | CTS EVENTIM AG & CO KGAA | 2.39% |
| WTKWY | WOLTERS KLUWER NV | 2.29% |
| HCMLY | HOLCIM LIMITED (ADR) | 2.19% |
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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