|BSMX||BANCO SANTANDER MEXICO S A INST ADR||3.63%|
|PAC||GRUPO AEROPORTUARIO DEL PACIFICO SA||3.57%|
|AQN||ALGONQUIN POWER AND UTILITIES CORP||3.57%|
|MBT||MOBILE TELESYSTEMS PJSC||3.55%|
|VOD||VODAFONE GROUP PLC ADR||3.53%|
|CHL||CHINA MOBILE LIMITED||3.53%|
|ENIC||ENERSIS CHILE S A NPV ADR||3.48%|
|TKC||TURKCELL LLETISIM HIZMETLERI-ADR||3.47%|
|BP||BP PLC SPONS ADR||3.38%|
|WBK||WESTPAC BANKING CORPORATION||3.38%|
|VIV||TELEFONICA BRASIL S.A.||3.35%|
|UN||UNILEVER NV NY SHARE F NEW||3.34%|
|CM||CANADIAN IMPERIAL BANK OF COMMERCE||3.32%|
|BHP||BHP BILLITON LTD||3.30%|
|RIO||RIO TINTO PLC-ADR||3.28%|
|ORAN||ORANGE SPONSORED ADR||3.28%|
|SNY||SANOFI- AVENTIS- ADR||3.25%|
|RDS.A||ROYAL DUTCH SHELL PLC SPN ADR A SHS||3.25%|
|UMC||UNITED MICROELECTRICS CORPORATION ADS||3.24%|
|E||ENI SPA SPONSORED ADR||3.22%|
|HSBC||HSBC HLDGS PLC-ADR||3.21%|
|TOT||TOTAL S.A. ADR||3.17%|
|SNP||CHINA PETROLEUM AND CHEMICAL-ADR||3.16%|
|ING||ING GROEP NV-ADR||3.14%|
|ICL||ISRAEL CHEMICALS LTD||3.07%|
|ITUB||ITAU UNIBANCO HOLDING S.A. PRF ADR||2.98%|
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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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