| Symbol | Company | Weighting |
|---|---|---|
| LGRDY | LEGRAND SA ADR | 4.52% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 4.22% |
| BPE IM | BPER BANCA | 4.19% |
| LOGI | LOGITECH INTERNATIONAL SA | 4.16% |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 3.82% |
| AZN | ASTRAZENECA PLC-ADR | 3.80% |
| UNCRY | UNICREDIT SPA (ADR) | 3.67% |
| RIO | RIO TINTO PLC-ADR | 3.63% |
| NVS | NOVARTIS AG-ADR | 3.58% |
| IMBBY | IMPERIAL BRANDS PLC | 3.52% |
| TEL NO | TELENOR ASA | 3.48% |
| TS | TENARIS SA-ADR | 3.47% |
| BAESY | BAE SYSTEMS PLC ADR | 3.33% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.32% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.32% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.31% |
| TTE | TOTALENERGIES SE | 3.29% |
| VER AV | VERBUND AG | 3.26% |
| EQNR | EQUINOR ASA | 3.22% |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG | 3.17% |
| BVI FP | BUREAU VERITAS SA | 3.16% |
| AXAHY | AXA FINANCIAL-ADR | 3.15% |
| DNBBY | DNB BK ASA NPV ADR | 3.11% |
| AMADY | AMADEUS IT GROUP S A EUR 0.001 ADR | 3.06% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.82% |
| CABGY | CARLSBERG AS NPV ADR | 2.75% |
| KHNGY | KUEHNE + NAGEL INTL AG ADR | 2.70% |
| HCMLY | HOLCIM LIMITED (ADR) | 2.40% |
| EVD GR | CTS EVENTIM AG & CO KGAA | 2.30% |
| WTKWY | WOLTERS KLUWER NV | 2.27% |
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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