| Symbol | Company | Weighting |
|---|---|---|
| VALE | VALE S.A. ADR | 4.09% |
| KOF | COCA-COLA FEMSA SA DE CV | 3.94% |
| ABB | ABB LTD-ADR | 3.90% |
| TRI | THOMPSON REUTERS CORP | 3.79% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 3.75% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 3.71% |
| BHP | BHP BILLITON LTD | 3.69% |
| RIO | RIO TINTO PLC-ADR | 3.68% |
| GSK | GLAXOSMITHKLINE PLC-ADR | 3.66% |
| NGG | NATIONAL GRID PLC NPV | 3.51% |
| ENB | ENBRIDGE INC | 3.46% |
| TEF | TELEFONICA S A SPON ADR | 3.44% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 3.43% |
| MBT | MOBILE TELESYSTEMS PJSC | 3.40% |
| UBS | UBS GROUP AG | 3.39% |
| BP | BP PLC SPONS ADR | 3.36% |
| SNY | SANOFI- AVENTIS- ADR | 3.35% |
| VIV | TELEFONICA BRASIL SA NPV ADR | 3.34% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 3.19% |
| BTI | BRITISH AMERICAN TOB-ADR | 3.17% |
| TTE | TOTALENERGIES SE | 3.11% |
| E | ENI SPA SPONSORED ADR | 3.11% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 3.04% |
| PHI | PLDT INC | 3.01% |
| ORAN | ORANGE SPONSORED ADR | 2.96% |
| AEG | AEGON NV-ADR | 2.91% |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR | 2.87% |
| VOD | VODAFONE GROUP PLC ADR | 2.87% |
| SNP | CHINA PETROLEUM AND CHEMICAL-ADR | 2.78% |
| ENIC | ENERSIS CHILE S A NPV ADR | 2.09% |
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.
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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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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