| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 9.76% |
| ASML | ASML HOLDING NV | 8.54% |
| ATEYY | ADVANTEST CORP ADS | 6.49% |
| SBGSY | SCHNEIDER ELECTRIC SE | 4.67% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 4.66% |
| TOELY | TOKYO ELECTRON LTD NPV ADR | 4.40% |
| LRLCY | L'OREAL CO ADR | 3.85% |
| ATLKY | ATLAS COPCO AB-ADR | 3.51% |
| AZN | ASTRAZENECA PLC | 3.49% |
| LIN | NEW LINDE PLC | 3.06% |
| NVO | NOVO NORDISK A/S | 2.86% |
| LSEGY | LONDON STK EXCHANGE GROUP NPV ADR | 2.84% |
| DSCSY | DISCO CORP ADR | 2.84% |
| KYCCF | KEYENCE CORP JP | 2.81% |
| LZAGY | LONZA GROUP AG NPV | 2.77% |
| DBOEY | DEUTSCHE BOERSE AG | 2.62% |
| HLN | HALEON PLC NPV ADR | 2.57% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 2.42% |
| HDB | HDFC BANK LTD-ADR | 2.41% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 2.40% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.24% |
| DEO | DIAGEO PLC-ADR | 2.04% |
| SXYAY | SIKA AG NPV ADR | 2.03% |
| HESAY | HERMES INTERNATIONAL (ADR) | 1.82% |
| RELX | RELX PLC NPV | 1.78% |
| SONY | SONY GROUP CORP | 1.61% |
| WTKWY | WOLTERS KLUWER NV | 1.51% |
| CNSWF | CONSTELLATION SOFTWARE INC NPV | 1.31% |
| PRNDY | PERNOD RICARD S A ADR | 1.27% |
| MELI | MERCADOLIBRE, INC. | 1.24% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.20% |
| DASTY | DASSAULT SYSTEMS SA ADR | 1.13% |
| ADYEY | ADYEN NV ADR | 0.93% |
| CHEOY | COCHLEAR LTD NPV ADR | 0.86% |
| SFGYY | SONY FINANCIAL GROUP INC | 0.07% |
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) <a href="/services/prospectuses-and-reports">click here</a> 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 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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