| Symbol | Company | Weighting |
|---|---|---|
| VALE | VALE S.A. ADR | 3.54% |
| NGG | NATIONAL GRID PLC NPV | 3.44% |
| ABB | ABB LTD-ADR | 3.44% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 3.44% |
| KOF | COCA-COLA FEMSA SA DE CV | 3.42% |
| TRI | THOMPSON REUTERS CORP | 3.42% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 3.38% |
| RIO | RIO TINTO PLC-ADR | 3.38% |
| SNY | SANOFI- AVENTIS- ADR | 3.37% |
| BHP | BHP BILLITON LTD | 3.36% |
| BTI | BRITISH AMERICAN TOB-ADR | 3.36% |
| GSK | GLAXOSMITHKLINE PLC-ADR | 3.36% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 3.35% |
| VIV | TELEFONICA BRASIL SA NPV ADR | 3.34% |
| MBT | MOBILE TELESYSTEMS PJSC | 3.34% |
| TEF | TELEFONICA S A SPON ADR | 3.33% |
| BP | BP PLC SPONS ADR | 3.33% |
| ENB | ENBRIDGE INC | 3.33% |
| SNP | CHINA PETROLEUM AND CHEMICAL-ADR | 3.32% |
| ORAN | ORANGE SPONSORED ADR | 3.32% |
| VOD | VODAFONE GROUP PLC ADR | 3.31% |
| ENIC | ENERSIS CHILE S A NPV ADR | 3.30% |
| UBS | UBS GROUP AG | 3.28% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 3.26% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 3.26% |
| PHI | PLDT INC | 3.26% |
| E | ENI SPA SPONSORED ADR | 3.25% |
| TOT | TOTAL S.E. ADR | 3.25% |
| AEG | AEGON NV-ADR | 3.21% |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR | 3.03% |
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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