Fund Holdings

as of 2/24/17
Export
Ticker Name Shares / Par Value Market Value Weighting
MELI MERCADOLIBRE INC 16,862 $3,503,755 6.00%
CPA COPA HOLDINGS SA-CLASS A 32,296 $3,404,321 5.83%
NBK NATIONAL BANK OF KUWAIT 1,011,246 $2,451,907 4.20%
GUARANT GUARANTY TRUST BANK 30,630,861 $2,340,499 4.01%
TLV BANCA TRANSILVANIA SA 3,263,363 $2,068,342 3.54%
KFIN KUWAIT FINANCE HOUSE 940,527 $1,910,638 3.27%
KAZ KAZ MINERALS PLC 274,443 $1,877,168 3.21%
KMG KAZMUNAIGAS EXPLORA-GDR REGS 178,860 $1,806,486 3.09%
SAFCOM SAFARICOM LTD 9,229,539 $1,612,497 2.76%
BKMB BANKMUSCAT SAOG 1,273,022 $1,593,757 2.73%
NB NIGERIAN BREWERIES PLC 3,796,068 $1,567,876 2.68%
ZAIN MOBILE TELECOMMUNICATIONS CO 950,741 $1,495,268 2.56%
ALATP AROUNDTOWN PROPERTY HOLDINGS 309,839 $1,417,941 2.43%
YPF YPF S.A.-SPONSORED ADR 64,551 $1,355,571 2.32%
ATW ATTIJARIWAFA BANK 30,893 $1,268,493 2.17%
OTEL OMAN TELECOMMUNICATIONS CO 343,440 $1,248,873 2.14%
SNP OMV PETROM SA 16,506,337 $1,161,997 1.99%
VIC VINGROUP JSC 561,640 $1,113,877 1.91%
PAM PAMPA ENERGIA SA-SPON ADR 23,554 $1,080,658 1.85%
EABL EAST AFRICAN BREWERIES LTD 469,681 $1,024,594 1.75%
GGAL GRUPO FINANCIERO GALICIA-ADR 30,719 $1,000,518 1.71%
VCB BANK FOR FOREIGN TRADE JSC 607,564 $997,251 1.71%
IAM MAROC TELECOM 70,889 $981,944 1.68%
LHM LAFARGEHOLCIM MAROC SA 3,335 $828,557 1.42%
SNG SOCIETATEA NATIONALA DE GAZE 120,338 $792,262 1.36%
BCP BANQUE CENTRALE POPULAIRE 26,801 $742,487 1.27%
NOG NOSTRUM OIL & GAS PLC 111,644 $679,252 1.16%
VIETNAM DONG 15,310,357,222 $671,036 1.15%
HBL HABIB BANK LTD 253,814 $663,125 1.14%
OMVS OMINVEST 463,174 $649,647 1.11%
LUCK LUCKY CEMENT 74,660 $625,022 1.07%
ROS FLC FAROS CONSTRUCTION JSC 94,720 $609,021 1.04%
MCB MCB Bank Ltd 272,744 $601,065 1.03%
NESTLE NESTLE NIGERIA PLC 329,985 $597,590 1.02%
HPG HOA PHAT GROUP JSC 303,202 $537,540 0.92%
AGLTY AGILITY 257,390 $522,876 0.90%
BMA BANCO MACRO SA-ADR 6,477 $512,655 0.88%
MSN MASAN GROUP CORP 248,345 $453,891 0.78%
GBK GULF BANK 546,937 $444,431 0.76%
MABANEE MABANEE CO SAKC 156,801 $436,700 0.75%
FOOD KUWAIT FOOD CO (AMERICANA) 48,571 $416,959 0.71%
BCE BANQUE MAROCAINE DU COMMERCE 20,432 $404,316 0.69%
AGRO ADECOAGRO SA 33,392 $397,365 0.68%
BID BANK FOR INVESTMENT AND DEVE 527,090 $384,644 0.66%
HUBC HUB POWER COMPANY 300,403 $382,063 0.65%
BVH BAO VIET HOLDINGS 144,880 $378,456 0.65%
ENGRO ENGRO CORPORATION LTD 103,758 $369,619 0.63%
OGDC Oil & Gas Development Co Ltd 232,901 $350,001 0.60%
BOUBYAN BOUBYAN BANK K.S.C 238,005 $335,328 0.57%
KPROJ KUWAIT PROJECTS CO HOLDINGS 199,667 $333,651 0.57%
PSO PAKISTAN STATE OIL CO LTD 72,744 $311,947 0.53%
CSR COSUMAR 8,548 $299,397 0.51%
PPL Pakistan Petroleum Ltd 177,677 $298,572 0.51%
BFR BBVA BANCO FRANCES SA-ADR 16,400 $285,032 0.49%
ARCO ARCOS DORADOS HOLDINGS INC-A 46,879 $278,930 0.48%
SSI SAIGON SECURITIES INC 295,930 $276,267 0.47%
ADH DOUJA PROM ADDOHA 56,603 $268,819 0.46%
FFC FAUJI FERTILIZER COMPANY LTD 257,858 $267,316 0.46%
CRESY CRESUD S.A.-SPONS ADR 11,581 $214,828 0.37%
BURG BURGAN BANK 202,635 $209,142 0.36%
UBL UNITED BANK LTD 83,933 $198,973 0.34%
TGS TRANSPORTADOR GAS SUR-SP B 15,755 $188,902 0.32%
DGKC D.G. KHAN CEMENT 79,863 $183,054 0.31%
POL PAKISTAN OILFIELDS LTD 38,897 $178,112 0.30%
NIND NATIONAL INDUSTRIES GRP HOLD 358,541 $176,216 0.30%
IRS IRSA -SP ADR 7,721 $175,112 0.30%
MSA MARSA MAROC 13,928 $171,569 0.29%
WARBABA WARBA BANK KSCP 179,443 $161,687 0.28%
ALIMTIA ALIMTIAZ INVESTMENT CO KSCC 269,828 $155,602 0.27%
PKGS PACKAGES LTD 18,650 $152,477 0.26%
TEO TELECOM ARGENTINA SA-SP ADR 6,613 $147,073 0.25%
NBP NATIONAL BANK OF PAKISTAN 190,363 $141,031 0.24%
SEARL SEARLE COMPANY LTD/THE 21,586 $135,875 0.23%
MEZZAN MEZZAN HOLDING CO KSCC 42,168 $135,402 0.23%
KAPCO KOT ADDU POWER COMPANY LTD 173,866 $133,304 0.23%
EDN EMP DISTRIB Y COMERC NOR-ADR 3,799 $129,128 0.22%
TQM TAQA MOROCCO 1,570 $121,506 0.21%
MARI MARI PETROLEUM CO LTD 8,820 $113,275 0.19%
SUPV GRUPO SUPERVIELLE SA-SP ADR 6,872 $106,653 0.18%
FCCL FAUJI CEMENT CO LTD 249,500 $106,393 0.18%
MLCF MAPLE LEAF CEMENT FACTORY 85,300 $104,280 0.18%
NML NISHAT MILLS LTD 59,600 $97,452 0.17%
BAFL BANK ALFALAH LTD 240,000 $88,628 0.15%
NATIONAL GULF HOLDING 51,616 $0 0.00%
EURO -7 $-7 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.

Guggenheim

Subscribe to Perspectives



©2017 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value