| Symbol | Company | Weighting |
|---|---|---|
| GFI | GOLD FIELDS LTD-ADR | 6.14% |
| MEGAMM | MEGACABLE HOLDINGS SAB DE CV (CPO) | 4.69% |
| CIB | GRUPO CIBEST SA NPV ADR | 4.33% |
| NTES | NETEASE INC-ADR | 4.24% |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SA. | 4.09% |
| PNGAY | PING AN INS GROUP CO CH HKD 1.0 ADR | 3.91% |
| EXX SJ | EXXARO RESOURCES LIMITED | 3.77% |
| KB | KB FINANCIAL GROUP INC | 3.74% |
| VIPS | VIPSHOP HLDGS LTD | 3.60% |
| BCH | BANCO DE CHILE ADR | 3.56% |
| HDB | HDFC BANK LTD-ADR | 3.39% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 3.38% |
| CHT | CHUNGHWA TELECOM CO LTD | 3.37% |
| 777 HK | NETDRAGON WEBSOFT HOLDINGS | 3.35% |
| CIG | COMPANIA ENERGETICA DE MINAS | 3.33% |
| XNGSY | ENN ENERGY HLDGS LTD ADR | 3.25% |
| KOF | COCA-COLA FEMSA SA DE CV | 3.24% |
| 639 HK | SHOUGANG FUSHAN RESOURCES GROUP LTD | 3.21% |
| GGB | GERDAU SA-ADR | 3.15% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 3.05% |
| WMMVY | WAL-MART DE MEXICO SPON ADR V | 3.03% |
| SKM | SK TELECOM | 2.98% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 2.85% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 2.65% |
| RDY | DR. REDDYS LABORATORIES LTD-ADR | 2.58% |
| JD | JD INC-ADR | 2.57% |
| PBR | PETROLEO BRASILEIRO SA | 2.56% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 2.47% |
| INFY | INFOSYS LIMITED | 2.09% |
| SPG SJ | SUPER GROUP LTD/SOUTH AFRIC | 1.43% |
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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