|CHL||CHINA MOBILE LIMITED||4.47%|
|SNY||SANOFI- AVENTIS- ADR||4.34%|
|AQN||ALGONQUIN POWER AND UTILITIES CORP||4.32%|
|SNP||CHINA PETROLEUM AND CHEMICAL-ADR||4.14%|
|UN||UNILEVER NV NY SHARE F NEW||4.03%|
|ORAN||ORANGE SPONSORED ADR||3.95%|
|TKC||TURKCELL LLETISIM HIZMETLERI-ADR||3.90%|
|UMC||UNITED MICROELECTRICS CORPORATION ADS||3.86%|
|RIO||RIO TINTO PLC-ADR||3.71%|
|ENIC||ENERSIS CHILE S A NPV ADR||3.65%|
|MBT||MOBILE TELESYSTEMS PJSC||3.64%|
|VOD||VODAFONE GROUP PLC ADR||3.40%|
|VIV||TELEFONICA BRASIL S.A.||3.23%|
|BHP||BHP BILLITON LTD||3.22%|
|BP||BP PLC SPONS ADR||3.18%|
|CM||CANADIAN IMPERIAL BANK OF COMMERCE||3.18%|
|E||ENI SPA SPONSORED ADR||3.17%|
|TOT||TOTAL S.A. ADR||3.14%|
|ICL||ISRAEL CHEMICALS LTD||3.03%|
|HSBC||HSBC HLDGS PLC-ADR||3.02%|
|RDS.A||ROYAL DUTCH SHELL PLC SPN ADR A SHS||2.98%|
|WBK||WESTPAC BANKING CORPORATION||2.69%|
|ITUB||ITAU UNIBANCO HOLDING S.A. PRF ADR||2.07%|
|ING||ING GROEP NV-ADR||1.99%|
|BSMX||BANCO SANTANDER MEXICO S A INST ADR||1.94%|
|PAC||GRUPO AEROPORTUARIO DEL PACIFICO SA||1.85%|
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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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