| Symbol | Company | Weighting |
|---|---|---|
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 8.09% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 7.33% |
| CIB | GRUPO CIBEST SA NPV ADR | 6.17% |
| GFI | GOLD FIELDS LTD-ADR | 5.16% |
| MEGAMM | MEGACABLE HOLDINGS SAB DE CV (CPO) | 4.73% |
| KB | KB FINANCIAL GROUP INC | 4.57% |
| BCH | BANCO DE CHILE ADR | 4.20% |
| AXIA | AXIA ENERGIA | 4.09% |
| GGB | GERDAU SA-ADR | 4.07% |
| SKM | SK TELECOM | 3.96% |
| EXX SJ | EXXARO RESOURCES LIMITED | 3.50% |
| PNGAY | PING AN INS GROUP CO CH HKD 1.0 ADR | 3.26% |
| PBR | PETROLEO BRASILEIRO SA | 3.22% |
| KOF | COCA-COLA FEMSA SA DE CV | 3.19% |
| NTES | NETEASE INC-ADR | 3.04% |
| CIG | COMPANIA ENERGETICA DE MINAS | 2.88% |
| CHT | CHUNGHWA TELECOM CO LTD | 2.71% |
| VIPS | VIPSHOP HLDGS LTD | 2.53% |
| WMMVY | WAL-MART DE MEXICO SPON ADR V | 2.30% |
| 639 HK | SHOUGANG FUSHAN RESOURCES GROUP LTD | 2.20% |
| JD | JD INC-ADR | 2.11% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 2.06% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 1.91% |
| XNGSY | ENN ENERGY HLDGS LTD ADR | 1.90% |
| HDB | HDFC BANK LTD-ADR | 1.83% |
| 777 HK | NETDRAGON WEBSOFT HOLDINGS | 1.80% |
| RDY | DR. REDDYS LABORATORIES LTD-ADR | 1.77% |
| SPG SJ | SUPER GROUP LTD/SOUTH AFRIC | 1.70% |
| BKRKY | PT BK RAKYAT IDR 500.0 ADR | 1.54% |
| INFY | INFOSYS LIMITED | 1.13% |
| AXIAPC | CENTRAIS ELECTRICAS BRASILEIRA S/A - AXIA ENERGI | 1.06% |
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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