| Symbol | Company | Weighting |
|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA-ADR | 7.09% |
| SWEDAS | SWEDBANK AB NPV | 5.20% |
| IBDRY | IBERDROLA SA-ADR | 4.60% |
| ABBNY | ABB LTD-ADR | 4.59% |
| HO FP | THALES SA | 4.44% |
| EADSY | AIRBUS GROUP SE ADR | 4.31% |
| TS | TENARIS SA-ADR | 4.17% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 4.07% |
| NVS | NOVARTIS AG-ADR | 4.06% |
| RIO | RIO TINTO PLC-ADR | 4.01% |
| AXAHY | AXA FINANCIAL-ADR | 3.82% |
| TTE | TOTALENERGIES SE | 3.81% |
| LOGI | LOGITECH INTERNATIONAL SA | 3.63% |
| ATLKY | ATLAS COPCO AB-ADR | 3.54% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.44% |
| IMBBY | IMPERIAL BRANDS PLC | 3.33% |
| TEL NO | TELENOR ASA | 3.10% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.08% |
| FMS | FRESENIUS MEDICAL CARE AG | 2.98% |
| DSDVY | DSV AS | 2.81% |
| UL | UNILEVER PLC AMER SHS ADR NEW | 2.52% |
| CMPGY | COMPASS GROUP PLC ADR | 2.46% |
| HESAY | HERMES INTERNATIONAL (ADR) | 2.30% |
| VER AV | VERBUND AG | 2.27% |
| EXPGY | EXPERIAN GROUP LTD-SPON ADR | 2.16% |
| SONVY | SONOVA HOLDING-UNSPON ADR | 1.96% |
| DEO | DIAGEO PLC-ADR | 1.87% |
| EVD GR | CTS EVENTIM AG & CO KGAA | 1.78% |
| NVO | NOVO NORDISK A/S | 1.28% |
| WTKWY | WOLTERS KLUWER NV | 1.18% |
| MICC | MAGNUM ICE CREAM CO BV/THE | 0.17% |
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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