| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 9.52% |
| ASML | ASML HOLDING NV | 8.48% |
| ATEYY | ADVANTEST CORP ADS | 5.64% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 4.68% |
| DBOEY | DEUTSCHE BOERSE AG | 4.04% |
| LRLCY | L'OREAL CO ADR | 3.68% |
| TELWY | TOKYO ELECTRON LTD NPV ADR | 3.64% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.57% |
| AZN | ASTRAZENECA PLC | 3.48% |
| LZAGY | LONZA GROUP AG NPV | 3.34% |
| AAGIY | AIA GROUP LTD-SP ADR | 3.20% |
| KYCCF | KEYENCE CORP JP | 3.11% |
| LSEGY | LONDON STK EXCHANGE GROUP NPV ADR | 3.05% |
| ATLKY | ATLAS COPCO AB-ADR | 2.99% |
| LIN | NEW LINDE PLC | 2.94% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 2.72% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 2.41% |
| HDB | HDFC BANK LTD-ADR | 2.34% |
| SONY | SONY GROUP CORP | 2.32% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.30% |
| RELX | RELX PLC NPV | 2.27% |
| SXYAY | SIKA AG NPV ADR | 2.08% |
| ADYEY | ADYEN NV ADR | 2.07% |
| DASTY | DASSAULT SYSTEMS SA ADR | 2.06% |
| WTKWY | WOLTERS KLUWER NV | 2.05% |
| DEO | DIAGEO PLC-ADR | 2.03% |
| DSCSY | DISCO CORP ADR | 1.98% |
| HLN | HALEON PLC NPV ADR | 1.84% |
| NVO | NOVO NORDISK A/S | 1.58% |
| MELI | MERCADOLIBRE, INC. | 1.49% |
| PRNDY | PERNOD RICARD S A ADR | 1.13% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.02% |
| CHEOY | COCHLEAR LTD NPV ADR | 0.87% |
| SFGYY | SONY FINANCIAL GROUP INC | 0.08% |
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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 Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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