| Symbol | Company | Weighting |
|---|---|---|
| IDEXY | INDUSTRIA DE DISENO TEXTIL, S.A.(ADR) | 3.74% |
| UNI IM | UNIPOL GRUPPO FINANZIARIO SPA | 3.69% |
| SYIEY | SYMRISE AG-UNSPON ADR | 3.68% |
| CFRUY | CIE FINANCIERE RICHEMONT SA ADR | 3.64% |
| SXYAY | SIKA AG NPV ADR | 3.56% |
| CMPGY | COMPASS GROUP PLC ADR | 3.55% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 3.46% |
| STR AV | STRABAG SE | 3.46% |
| AMIGY | ADMIRAL GROUP PLC | 3.44% |
| TS | TENARIS SA-ADR | 3.42% |
| AIBGY | AIB GROUP PLC EUR 0.625 ADR | 3.41% |
| EVVTY | EVOLUTION AB | 3.40% |
| UNCRY | UNICREDIT SPA (ADR) | 3.39% |
| IMBBY | IMPERIAL BRANDS PLC | 3.32% |
| RIO | RIO TINTO PLC-ADR | 3.30% |
| NVS | NOVARTIS AG-ADR | 3.30% |
| SAXPY | SAMPO | 3.29% |
| ABBNY | ABB LTD-ADR | 3.29% |
| ZURVY | ZURICH INSURANCE GROUP LTD | 3.28% |
| NVO | NOVO NORDISK A/S | 3.26% |
| TTE | TOTALENERGIES SE | 3.24% |
| AZN | ASTRAZENECA PLC | 3.24% |
| KKPNY | ROYAL KPN NV ADR | 3.20% |
| VER AV | VERBUND AG | 3.19% |
| AMUNFP | AMUNDI SA | 3.19% |
| BVVBY | BUREAU VERITAS SA EUR 0.12 ADR | 3.18% |
| EQNR | EQUINOR ASA | 3.13% |
| TEL NO | TELENOR ASA | 3.02% |
| HNR1GR | HANNOVER RUECKVERSICHERUNG SE NPV | 2.96% |
| PUK | PRUDENTIAL PLC ADS | 2.79% |
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) click here 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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