| Symbol | Company | Weighting |
|---|---|---|
| EQNR | EQUINOR ASA | 5.76% |
| TS | TENARIS SA-ADR | 4.89% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 4.77% |
| BPE IM | BPER BANCA | 4.68% |
| TTE | TOTALENERGIES SE | 4.45% |
| RHHBY | ROCHE HOLDINGS LIMITED-ADR | 4.37% |
| NVS | NOVARTIS AG-ADR | 3.99% |
| RIO | RIO TINTO PLC-ADR | 3.78% |
| UNCRY | UNICREDIT SPA (ADR) | 3.67% |
| DNBBY | DNB BK ASA NPV ADR | 3.67% |
| LOGI | LOGITECH INTERNATIONAL SA | 3.59% |
| AZN | ASTRAZENECA PLC | 3.54% |
| KHNGY | KUEHNE + NAGEL INTL AG ADR | 3.43% |
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.32% |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 3.31% |
| LGRDY | LEGRAND SA ADR | 3.27% |
| BAESY | BAE SYSTEMS PLC ADR | 3.21% |
| IMBBY | IMPERIAL BRANDS PLC | 3.01% |
| VER AV | VERBUND AG | 2.99% |
| CABGY | CARLSBERG AS NPV ADR | 2.92% |
| AXAHY | AXA FINANCIAL-ADR | 2.88% |
| KPN NA | KONINKLIJKE (ROYAL) KPN NV | 2.83% |
| MURGY | MUENCHENER RUECKVERSICHERUNGS AG | 2.77% |
| BVI FP | BUREAU VERITAS SA | 2.75% |
| TEL NO | TELENOR ASA | 2.59% |
| CGEMY | CAPGEMINI S E NPV ADR | 2.32% |
| AMADY | AMADEUS IT GROUP S A EUR 0.001 ADR | 2.22% |
| HCMLY | HOLCIM LIMITED (ADR) | 1.93% |
| EVD GR | CTS EVENTIM AG & CO KGAA | 1.58% |
| WTKWY | WOLTERS KLUWER NV | 1.53% |
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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