| Symbol | Company | Weighting |
|---|---|---|
| HOT GR | HOCHTIEF AG | 3.97% |
| RIO | RIO TINTO PLC-ADR | 3.77% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 3.70% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.69% |
| ATLKY | ATLAS COPCO AB-ADR | 3.68% |
| RYAAY | RYANAIR HLDGS PLC-ADR | 3.52% |
| HDLMY | HEIDELBERG MATERIALS AG | 3.52% |
| KHNGY | KUEHNE + NAGEL INTL AG ADR | 3.50% |
| UNCRY | UNICREDIT SPA (ADR) | 3.50% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 3.50% |
| GMAB | GENMAB A/S DKK | 3.48% |
| HCMLY | HOLCIM LIMITED (ADR) | 3.47% |
| 0RJNLI | BANCO COMERCIAL PORTUGUES SA NPV | 3.42% |
| NVS | NOVARTIS AG-ADR | 3.39% |
| AZN | ASTRAZENECA PLC-ADR | 3.32% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 3.31% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.24% |
| PUBGY | PUBLICIS GROUPE S A ADR | 3.19% |
| TEL NO | TELENOR ASA | 3.18% |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 3.17% |
| EVVTY | EVOLUTION AB | 3.17% |
| TS | TENARIS SA-ADR | 3.15% |
| VER AV | VERBUND AG | 3.14% |
| HNR1GR | HANNOVER RUECKVERSICHERUNG SE NPV | 3.10% |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG | 3.09% |
| TTE | TOTALENERGIES SE | 3.08% |
| IMBBY | IMPERIAL BRANDS PLC | 3.07% |
| EQNR | EQUINOR ASA | 3.07% |
| AMADY | AMADEUS IT GROUP S A EUR 0.001 ADR | 3.07% |
| LOGI | LOGITECH INTERNATIONAL SA | 2.55% |
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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