| Symbol | Company | Weighting |
|---|---|---|
| HCMLY | HOLCIM LIMITED (ADR) | 3.64% |
| NVS | NOVARTIS AG-ADR | 3.60% |
| EQNR | EQUINOR ASA | 3.57% |
| LGRDY | LEGRAND SA ADR | 3.57% |
| TS | TENARIS SA-ADR | 3.56% |
| IMBBY | IMPERIAL BRANDS PLC | 3.56% |
| LOGI | LOGITECH INTERNATIONAL SA | 3.54% |
| BAESY | BAE SYSTEMS PLC ADR | 3.52% |
| UNCRY | UNICREDIT SPA (ADR) | 3.47% |
| TEL NO | TELENOR ASA | 3.42% |
| VER AV | VERBUND AG | 3.41% |
| TTE | TOTALENERGIES SE | 3.41% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 3.41% |
| AXAHY | AXA FINANCIAL-ADR | 3.39% |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG | 3.37% |
| AZN | ASTRAZENECA PLC-ADR | 3.36% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.35% |
| BPE IM | BPER BANCA | 3.33% |
| AMADY | AMADEUS IT GROUP S A EUR 0.001 ADR | 3.33% |
| CABGY | CARLSBERG AS NPV ADR | 3.24% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 3.21% |
| EVD GR | CTS EVENTIM AG & CO KGAA | 3.19% |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 3.19% |
| BVI FP | BUREAU VERITAS SA | 3.16% |
| DNBBY | DNB BK ASA NPV ADR | 3.16% |
| CGEMY | CAPGEMINI S E NPV ADR | 3.08% |
| RIO | RIO TINTO PLC-ADR | 3.06% |
| KHNGY | KUEHNE + NAGEL INTL AG ADR | 3.02% |
| WTKWY | WOLTERS KLUWER NV | 2.95% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 2.91% |
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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