|BSBR||BANCO SANTANDER BRASIL S.A. ADS||4.32%|
|SNY||SANOFI- AVENTIS- ADR||3.94%|
|TOT||TOTAL S.A. ADR||3.78%|
|HNP||HUANENG POWER INTERNATIONAL-ADR||3.76%|
|CHT||CHUNGHWA TELECOM CO LTD||3.73%|
|CHL||CHINA MOBILE LIMITED||3.67%|
|E||ENI SPA SPONSORED ADR||3.67%|
|BP||BP PLC SPONS ADR||3.56%|
|TEF||TELEFONICA S A SPON ADR||3.50%|
|NGG||NATIONAL GRID PLC NPV||3.42%|
|PBA||PEMBINA PIPELINE CORP||3.42%|
|RIO||RIO TINTO PLC-ADR||3.38%|
|RDS.A||ROYAL DUTCH SHELL PLC SPN ADR A SHS||3.32%|
|CM||CANADIAN IMPERIAL BANK OF COMMERCE||3.12%|
|HSBC||HSBC HLDGS PLC-ADR||3.05%|
|AVAL||GRUPO AVAL ACCIONES Y VALORES S.A. (ADR)||2.83%|
|ASX||ASE TECHNOLOGY HOLDING CO LTD||2.82%|
|WBK||WESTPAC BANKING CORPORATION||2.78%|
|PAC||GRUPO AEROPORTUARIO DEL PACIFICO SA||2.69%|
|MBT||MOBILE TELESYSTEMS PJSC||2.68%|
|VOD||VODAFONE GROUP PLC ADR||2.44%|
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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