| Symbol | Company | Weighting |
|---|---|---|
| TS | TENARIS SA-ADR | 5.41% |
| EQNR | EQUINOR ASA | 4.96% |
| BPE IM | BPER BANCA | 4.81% |
| TTE | TOTALENERGIES SE | 4.52% |
| RIO | RIO TINTO PLC-ADR | 4.50% |
| LGRDY | LEGRAND SA ADR | 4.19% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 4.14% |
| AZN | ASTRAZENECA PLC | 3.94% |
| NVS | NOVARTIS AG-ADR | 3.83% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.79% |
| UNCRY | UNICREDIT SPA (ADR) | 3.52% |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 3.49% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.37% |
| BAESY | BAE SYSTEMS PLC ADR | 3.34% |
| LOGI | LOGITECH INTERNATIONAL SA | 3.30% |
| DNBBY | DNB BK ASA NPV ADR | 3.30% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.22% |
| TEL NO | TELENOR ASA | 3.19% |
| IMBBY | IMPERIAL BRANDS PLC | 3.03% |
| AXAHY | AXA FINANCIAL-ADR | 2.96% |
| VER AV | VERBUND AG | 2.96% |
| KHNGY | KUEHNE + NAGEL INTL AG ADR | 2.89% |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG | 2.85% |
| CABGY | CARLSBERG AS NPV ADR | 2.72% |
| BVI FP | BUREAU VERITAS SA | 2.65% |
| HCMLY | HOLCIM LIMITED (ADR) | 2.27% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.05% |
| AMADY | AMADEUS IT GROUP S A EUR 0.001 ADR | 2.03% |
| EVD GR | CTS EVENTIM AG & CO KGAA | 1.54% |
| WTKWY | WOLTERS KLUWER NV | 1.26% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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