| Symbol | Company | Weighting |
|---|---|---|
| GFI | GOLD FIELDS LTD-ADR | 7.96% |
| CIB | GRUPO CIBEST SA NPV ADR | 5.38% |
| MEGAMM | MEGACABLE HOLDINGS SAB DE CV (CPO) | 5.05% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 4.94% |
| AXIA | AXIA ENERGIA | 4.45% |
| KB | KB FINANCIAL GROUP INC | 4.26% |
| BCH | BANCO DE CHILE ADR | 4.23% |
| PNGAY | PING AN INS GROUP CO CH HKD 1.0 ADR | 3.91% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 3.71% |
| SKM | SK TELECOM | 3.41% |
| KOF | COCA-COLA FEMSA SA DE CV | 3.36% |
| GGB | GERDAU SA-ADR | 3.36% |
| EXX SJ | EXXARO RESOURCES LIMITED | 3.30% |
| 639 HK | SHOUGANG FUSHAN RESOURCES GROUP LTD | 3.05% |
| VIPS | VIPSHOP HLDGS LTD | 2.99% |
| NTES | NETEASE INC-ADR | 2.93% |
| XNGSY | ENN ENERGY HLDGS LTD ADR | 2.92% |
| CIG | COMPANIA ENERGETICA DE MINAS | 2.87% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 2.87% |
| WMMVY | WAL-MART DE MEXICO SPON ADR V | 2.72% |
| CHT | CHUNGHWA TELECOM CO LTD | 2.62% |
| HDB | HDFC BANK LTD-ADR | 2.53% |
| PBR | PETROLEO BRASILEIRO SA | 2.52% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 2.33% |
| 777 HK | NETDRAGON WEBSOFT HOLDINGS | 2.20% |
| RDY | DR. REDDYS LABORATORIES LTD-ADR | 2.08% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 2.08% |
| JD | JD INC-ADR | 1.85% |
| SPG SJ | SUPER GROUP LTD/SOUTH AFRIC | 1.52% |
| INFY | INFOSYS LIMITED | 1.47% |
| AXIAPC | CENTRAIS ELETRICAS BRASILEI NPV ADR | 1.14% |
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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