| Symbol | Company | Weighting |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 5.30% |
| ASML | ASML HOLDING NV | 4.41% |
| DBOEY | DEUTSCHE BOERSE AG | 4.14% |
| KYCCF | KEYENCE CORP JP | 4.03% |
| TKOMY | TOKIO MARIE HOLDINGS INC | 4.03% |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 3.80% |
| TTE | TOTALENERGIES SE | 3.80% |
| DBSDY | DBS GROUP HOLDINGS LIMITED | 3.66% |
| ARGX | ARGENX SE ADR | 3.58% |
| ISNPY | INTESA SANPAOLO-SPON ADR | 3.56% |
| LSEGY | LONDON STK EXCHANGE GROUP NPV ADR | 3.41% |
| ATLKY | ATLAS COPCO AB-ADR | 3.32% |
| SBGSY | SCHNEIDER ELECTRIC SE | 3.29% |
| LRLCY | L'OREAL CO ADR | 3.07% |
| BOLSY | B3 S.A. - BRASIL, BOLSA, BALCAO (ADR) | 3.06% |
| HDB | HDFC BANK LTD-ADR | 2.78% |
| ASMIY | ASM INTERNATIONAL NV | 2.74% |
| TCEHY | TENCENT HOLDINGS LTD ADR | 2.68% |
| AAGIY | AIA GROUP LTD-SP ADR | 2.53% |
| AZN | ASTRAZENECA PLC | 2.50% |
| DSDVY | DSV AS | 2.47% |
| MELI | MERCADOLIBRE, INC. | 2.45% |
| ATEYY | ADVANTEST CORP ADS | 2.45% |
| CHGCY | CHUGAI PHARMACEUTICAL CO., LTD. (ADR) | 2.41% |
| WEGRY | WEIR GROUP PLC SPONSORED ADR | 2.22% |
| CNSWF | CONSTELLATION SOFTWARE INC NPV | 2.13% |
| PBCRY | PT BANK CENTRAL ASIA UNSPON ADR | 2.03% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 2.00% |
| RELX | RELX PLC NPV | 1.93% |
| HLN | HALEON PLC NPV ADR | 1.92% |
| IFNNY | INFINEON TECHNOLOGIES ADR | 1.72% |
| DSCSY | DISCO CORP ADR | 1.71% |
| HESAY | HERMES INTERNATIONAL (ADR) | 1.68% |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 1.64% |
| SMTOY | SUMITOMO ELEC INDS LTD NPV ADR | 0.79% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.77% |
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.
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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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