| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 6.75% |
| ASML | ASML HOLDING NV | 6.59% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 5.26% |
| ASMIY | ASM INTERNATIONAL NV | 4.86% |
| TKOMY | TOKIO MARIE HOLDINGS INC | 4.25% |
| LRLCY | L'OREAL CO ADR | 3.97% |
| ATLKY | ATLAS COPCO AB-ADR | 3.74% |
| DBOEY | DEUTSCHE BOERSE AG | 3.45% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.26% |
| LSEGY | LONDON STK EXCHANGE GROUP NPV ADR | 2.98% |
| HLN | HALEON PLC NPV ADR | 2.92% |
| SXYAY | SIKA AG NPV ADR | 2.90% |
| LZAGY | LONZA GROUP AG NPV | 2.87% |
| NVO | NOVO NORDISK A/S | 2.82% |
| AZN | ASTRAZENECA PLC | 2.69% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 2.65% |
| ATEYY | ADVANTEST CORP ADS | 2.59% |
| RACE | FERRARI NV | 2.56% |
| RELX | RELX PLC NPV | 2.45% |
| DSCSY | DISCO CORP ADR | 2.39% |
| KYCCF | KEYENCE CORP JP | 2.38% |
| DASTY | DASSAULT SYSTEMS SA ADR | 2.37% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 2.36% |
| LIN | NEW LINDE PLC | 2.35% |
| CNSWF | CONSTELLATION SOFTWARE INC NPV | 2.33% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.18% |
| SONY | SONY GROUP CORP | 2.08% |
| AAGIY | AIA GROUP LTD-SP ADR | 1.89% |
| HDB | HDFC BANK LTD-ADR | 1.81% |
| DEO | DIAGEO PLC-ADR | 1.77% |
| MELI | MERCADOLIBRE, INC. | 1.48% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.32% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1.31% |
| WTKWY | WOLTERS KLUWER NV | 1.28% |
| ADYEY | ADYEN NV ADR | 1.12% |
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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 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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