| Symbol | Company | Weighting |
|---|---|---|
| EQNR | EQUINOR ASA | 3.87% |
| BAESY | BAE SYSTEMS PLC ADR | 3.64% |
| IMBBY | IMPERIAL BRANDS PLC | 3.62% |
| DNBBY | DNB BK ASA NPV ADR | 3.50% |
| NVS | NOVARTIS AG-ADR | 3.50% |
| VER AV | VERBUND AG | 3.50% |
| TS | TENARIS SA-ADR | 3.49% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.44% |
| TTE | TOTALENERGIES SE | 3.42% |
| TEL NO | TELENOR ASA | 3.40% |
| AXAHY | AXA FINANCIAL-ADR | 3.40% |
| AZN | ASTRAZENECA PLC-ADR | 3.39% |
| UNCRY | UNICREDIT SPA (ADR) | 3.38% |
| LGRDY | LEGRAND SA ADR | 3.37% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.35% |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG | 3.29% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 3.29% |
| CGEMY | CAPGEMINI S E NPV ADR | 3.29% |
| BPE IM | BPER BANCA | 3.27% |
| AMADY | AMADEUS IT GROUP S A EUR 0.001 ADR | 3.27% |
| HCMLY | HOLCIM LIMITED (ADR) | 3.24% |
| BVI FP | BUREAU VERITAS SA | 3.23% |
| CABGY | CARLSBERG AS NPV ADR | 3.23% |
| LOGI | LOGITECH INTERNATIONAL SA | 3.21% |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 3.17% |
| EVD GR | CTS EVENTIM AG & CO KGAA | 3.09% |
| KHNGY | KUEHNE + NAGEL INTL AG ADR | 3.08% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.06% |
| WTKWY | WOLTERS KLUWER NV | 3.01% |
| RIO | RIO TINTO PLC-ADR | 2.99% |
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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