Fund Holdings

as of 2/24/17
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Ticker Name Shares / Par Value Market Value Weighting
BABA ALIBABA GROUP HOLDING-SP ADR 79,801 $8,215,513 10.18%
941 CHINA MOBILE LTD 426,450 $4,752,711 5.89%
BIDU BAIDU INC - SPON ADR 21,371 $3,743,558 4.64%
ITUB ITAU UNIBANCO H-SPON PRF ADR 264,454 $3,387,656 4.20%
SBER SBERBANK PJSC -SPONSORED ADR 220,928 $2,549,509 3.16%
BBD BANCO BRADESCO-ADR 233,932 $2,507,751 3.11%
INFY INFOSYS LTD-SP ADR 164,748 $2,505,817 3.11%
HDB HDFC BANK LTD-ADR 34,476 $2,465,724 3.06%
JD JD.COM INC-ADR 79,989 $2,421,267 3.00%
OGZD GAZPROM PAO -SPON ADR 492,700 $2,286,128 2.83%
ABEV AMBEV SA-ADR 372,698 $2,128,106 2.64%
2628 CHINA LIFE INSURANCE CO-H 631,933 $1,982,564 2.46%
LKOD LUKOIL PJSC-SPON ADR 36,191 $1,964,086 2.43%
NTES NETEASE INC-ADR 6,435 $1,930,050 2.39%
VALE/P VALE SA-SP PREF ADR 170,922 $1,731,440 2.15%
386 CHINA PETROLEUM & CHEMICAL CORP - H 2,192,524 $1,723,183 2.14%
PBR/A PETROLEO BRASIL-SP PREF ADR 175,106 $1,700,279 2.11%
883 CNOOC LTD 1,364,354 $1,648,872 2.04%
CTRP CTRIP.COM INTERNATIONAL-ADR 32,961 $1,599,927 1.98%
857 PETROCHINA CO LTD-H 1,849,032 $1,455,602 1.80%
PBR PETROLEO BRASILEIRO-SPON ADR 129,624 $1,324,757 1.64%
VALE VALE SA-SP ADR 115,260 $1,212,535 1.50%
IBN ICICI BANK LTD-SPON ADR 128,549 $1,087,525 1.35%
MNOD MMC NORILSK NICKEL PJSC-ADR 59,908 $968,712 1.20%
MGNT MAGNIT PJSC-SPON GDR REGS 25,413 $919,951 1.14%
ATAD TATNEFT PAO-SPONSORED ADR 22,726 $835,862 1.04%
UGP ULTRAPAR PARTICPAC-SPON ADR 39,456 $828,576 1.03%
NVTK NOVATEK PJSC-SPONS GDR REG S 6,073 $816,211 1.01%
BRFS BRF SA-ADR 54,775 $715,362 0.89%
762 CHINA UNICOM HONG KONG LTD 550,883 $681,377 0.84%
RIGD RELIANCE INDS-SPONS GDR 144A 18,730 $661,169 0.82%
TTM TATA MOTORS LTD-SPON ADR 18,708 $642,059 0.80%
ROSN ROSNEFT OIL CO PJSC-REGS GDR 108,311 $632,536 0.78%
728 CHINA TELECOM CORP LTD-H 1,286,460 $621,562 0.77%
VIV TELEFONICA BRASIL-ADR 39,049 $575,192 0.71%
VTBR VTB BANK JSC -GDR-REG S 238,758 $538,161 0.67%
WIT WIPRO LTD-ADR 54,942 $537,882 0.67%
AXB AXIS BANK LTD- GDR REG S 13,185 $513,556 0.64%
MBT MOBILE TELESYSTEMS-SP ADR 47,952 $506,853 0.63%
CPL CPFL ENERGIA SA-ADR 30,527 $500,338 0.62%
981 SEMICONDUCTOR MANUFACTURING 360,822 $477,907 0.59%
SGGD SURGUTNEFTEGAS-SP ADR 89,187 $465,556 0.58%
VIPS VIPSHOP HOLDINGS LTD - ADR 34,584 $450,975 0.56%
TAL TAL EDUCATION GROUP- ADR 4,458 $380,045 0.47%
ERJ EMBRAER SA-SPON ADR 16,371 $376,697 0.47%
SBS CIA SANEAMENTO BASICO DE-ADR 34,097 $360,405 0.45%
GGB GERDAU SA -SPON ADR 87,181 $357,442 0.44%
RDY DOCTOR REDDY'S LAB-ADR 7,895 $341,380 0.42%
VEDL VEDANTA LTD-ADR 20,551 $315,458 0.39%
FIVE X 5 RETAIL GROUP NV-REGS GDR 10,179 $307,813 0.38%
CBD CIA BRASILEIRA DE DIS-SP PRF 16,657 $306,655 0.38%
CIG CIA ENERGETICA DE-SPON ADR 86,755 $294,099 0.36%
902 HUANENG POWER INTL INC-H 423,139 $289,491 0.36%
WUBA 58.COM INC-ADR 8,969 $286,739 0.36%
SID CIA SIDERURGICA NACL-SP ADR 68,552 $261,869 0.32%
TSU TIM PARTICIPACOES SA-ADR 16,450 $258,430 0.32%
SVST SEVERSTAL - GDR REG S 17,561 $252,878 0.31%
WB WEIBO CORP-SPON ADR 4,677 $238,948 0.30%
MAIL MAIL.RU GROUP-GDR REGS 10,743 $236,346 0.29%
338 SINOPEC SHANGHAI PETROCHEMICAL CO LTD 361,540 $221,728 0.27%
2600 ALUMINUM CORP OF CHINA LTD-H 408,520 $206,327 0.26%
FBR FIBRIA CELULOSE SA-SPON ADR 23,144 $197,187 0.24%
BSBR BANCO SANTANDER BRASIL-ADS 17,804 $196,734 0.24%
LNTA LENTA LTD-REG S 28,491 $196,588 0.24%
ATHM AUTOHOME INC-ADR 5,670 $189,491 0.23%
HTHT CHINA LODGING GROUP-SPON ADS 3,253 $185,421 0.23%
SBID STATE BANK OF INDI-GDR REG S 4,456 $178,686 0.22%
NLMK NOVOLIPETSK STEEL PJSC-GDR 8,789 $173,143 0.21%
BGNE BEIGENE LTD-ADR 4,433 $170,981 0.21%
BAK BRASKEM SA-SPON ADR 7,997 $165,378 0.20%
EBR CENTRAIS ELETRICAS BR-SP ADR 24,384 $164,836 0.20%
SSA SISTEMA PJSC-REG S SPONS GDR 18,283 $164,547 0.20%
YY YY INC-ADR 3,627 $162,562 0.20%
MFON MEGAFON-REG S GDR 13,299 $160,918 0.20%
ELP CIA PARANAENSE ENER-SP ADR P 14,670 $157,556 0.20%
WNS WNS HOLDINGS LTD-ADR 5,417 $157,256 0.19%
MOMO MOMO INC-SPON ADR 5,933 $153,427 0.19%
1171 YANZHOU COAL MINING CO LTD - H 189,542 $151,898 0.19%
670 CHINA EASTERN AIRLINES CO-H 263,119 $151,197 0.19%
VIP VIMPELCOM LTD-SPON ADR 33,922 $145,865 0.18%
CYOU CHANGYOU.COM LTD-ADR 5,271 $145,111 0.18%
QIWI QIWI PLC-SPONSORED ADR 9,913 $142,351 0.18%
NQ NQ MOBILE INC - ADR -CLASS A 37,634 $141,504 0.18%
GLTR GLOBALTRA-SPONS GDR REG S 22,929 $141,472 0.18%
1055 CHINA SOUTHERN AIRLINES CO-H 214,371 $141,414 0.18%
AGRO ROS AGRO PLC- GDR REG S 9,985 $139,291 0.17%
525 GUANGSHEN RAILWAY CO LTD-H 220,778 $138,814 0.17%
JKS JINKOSOLAR HOLDING CO-ADR 7,773 $133,307 0.17%
LSRG LSR GROUP PJSC-GDR REGS 36,417 $132,922 0.16%
TSL TRINA SOLAR LTD-SPON ADR 12,621 $132,394 0.16%
TMKS TMK PAO-GDR REG S 24,183 $131,797 0.16%
MTL MECHEL PJSC-SPONSORED ADR 23,539 $126,404 0.16%
PHOR PHOSAGRO OAO-GDR REG S 8,781 $126,007 0.16%
TOUR TUNIU CORP-SPON ADR 14,347 $124,388 0.15%
TCS TCS GROUP HOLDING -REG S 12,382 $123,201 0.15%
BITA BITAUTO HOLDINGS LTD-ADR 6,369 $122,858 0.15%
SFUN FANG HOLDINGS LTD 41,272 $121,340 0.15%
BZUN BAOZUN INC-SPN ADR 8,153 $118,055 0.15%
CMCM CHEETAH MOBILE INC - ADR 12,187 $117,605 0.15%
WBAI 500.COM LTD-CLASS A-ADR 9,199 $116,643 0.14%
VNET 21VIANET GROUP INC-ADR 16,080 $116,419 0.14%
TEDU TARENA INTERNATIONAL INC-ADR 7,486 $111,017 0.14%
JMEI JUMEI INTERNATIONAL-ADR 26,288 $107,255 0.13%
HONG KONG DOLLAR 7,963 $1,026 0.00%

All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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