HGI

Guggenheim International Multi-Asset Income ETF

 

Fund Holdings

as of 2/24/17
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Ticker Name Shares / Par Value Market Value Weighting
HNP HUANENG POWER INTL-SPONS ADR 15,089 $413,589 2.90%
BAK BRASKEM SA-SPON ADR 12,455 $257,569 1.80%
RAND RANDSTAD HOLDING NV 3,612 $206,833 1.45%
3311 CHINA STATE CONSTRUCTION INT 120,000 $199,138 1.40%
SNP CHINA PETROLEUM & CHEM-ADR 2,408 $188,209 1.32%
EURN EURONAV NV 22,933 $183,238 1.28%
APC ANADARKO PETROLEUM CORP 2,753 $178,312 1.25%
ABB ABB LTD-REG 7,727 $173,514 1.22%
CCL CARNIVAL PLC 3,134 $170,159 1.19%
6471 NSK LTD 11,700 $167,671 1.17%
PHI PLDT INC-SPON ADR 5,983 $165,550 1.16%
APA APACHE CORP 3,011 $160,818 1.13%
DRD DRDGOLD LTD-SPONSORED ADR 27,705 $160,412 1.12%
EOG EOG RESOURCES INC 1,663 $160,147 1.12%
NBL NOBLE ENERGY INC 4,341 $159,662 1.12%
MUR MURPHY OIL CORP 5,602 $157,696 1.10%
710 VARITRONIX INTERNATIONAL LTD 322,000 $154,332 1.08%
3591 WACOAL HOLDINGS CORP 12,000 $153,919 1.08%
CPAC CEMENTOS PACASMAYO SAA - ADR 16,577 $151,680 1.06%
BSAC BANCO SANTANDER-CHILE-ADR 6,862 $150,552 1.05%
DVN DEVON ENERGY CORP 3,453 $147,823 1.04%
WPP WPP PLC 6,258 $146,355 1.03%
511 TELEVISION BROADCASTS LTD 33,100 $144,572 1.01%
KPN KONINKLIJKE KPN NV 50,116 $142,695 1.00%
8766 TOKIO MARINE HOLDINGS INC 3,100 $139,099 0.97%
CNQ CANADIAN NATURAL RESOURCES 4,820 $138,864 0.97%
COG CABOT OIL & GAS CORP 6,077 $136,429 0.96%
6113 AMADA HOLDINGS CO LTD 11,700 $134,449 0.94%
12 HENDERSON LAND DEVELOPMENT CO LTD 23,000 $133,944 0.94%
LHN LAFARGEHOLCIM LTD 2,415 $133,507 0.94%
IHG INTERCONTINENTAL HOTELS GROUP PLC 2,706 $127,111 0.89%
BSBR BANCO SANTANDER BRASIL-ADS 11,004 $121,594 0.85%
ML CIE GENERALE DES ETABLISSEMENTS MICHELIN 1,079 $121,509 0.85%
ASM ASM INTERNATIONAL NV 2,342 $119,221 0.84%
BGH BARINGS GL SH DUR HI YLD 5,766 $115,262 0.81%
AWC ALUMINA LTD 79,682 $114,145 0.80%
VEDL VEDANTA LTD-ADR 7,340 $112,669 0.79%
HIX WESTERN ASSET HIGH INC FD II 15,239 $111,854 0.78%
6902 DENSO CORP 2,400 $107,967 0.76%
6952 CASIO COMPUTER CO LTD 7,800 $107,823 0.76%
TSM TAIWAN SEMICONDUCTOR-SP ADR 3,377 $107,794 0.76%
EHI WESTERN ASSET GLOBAL HIGH IN 10,570 $107,180 0.75%
ITV ITV PLC 41,835 $105,627 0.74%
ATCOA ATLAS COPCO AB 3,208 $104,371 0.73%
CA CARREFOUR SA 4,424 $103,614 0.73%
LFC CHINA LIFE INSURANCE CO-ADR 6,629 $103,412 0.72%
NAB NATIONAL AUSTRALIA BANK LTD 4,208 $103,106 0.72%
JGH NUVEEN GLOBAL H-I FD 6,083 $101,404 0.71%
8411 MIZUHO FINANCIAL GROUP INC 53,800 $101,092 0.71%
AMX AMERICA MOVIL-SPN ADR CL L 7,938 $100,574 0.70%
267 CITIC LTD 68,000 $99,528 0.70%
BAYN BAYER AG 900 $99,164 0.69%
TEF TELEFONICA SA 9,733 $98,856 0.69%
3407 ASAHI KASEI CORP 10,000 $98,491 0.69%
NDA NORDEA BANK AB 8,318 $98,332 0.69%
DSL DOUBLELINE INCOME SOLUTIONS 4,797 $96,899 0.68%
AD KONINKLIJKE AHOLD DELHAIZE NV 4,519 $96,597 0.68%
RDSB ROYAL DUTCH SHELL PLC 3,558 $96,279 0.67%
3 HONG KONG & CHINA GAS CO LTD 49,700 $95,924 0.67%
EMG MAN GROUP PLC 52,821 $95,553 0.67%
GALP GALP ENERGIA SGPS SA 6,492 $94,996 0.67%
XIN XINYUAN REAL ESTATE CO L-ADR 19,113 $94,609 0.66%
BLT BHP BILLITON PLC 5,662 $92,522 0.65%
ANZ AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 3,888 $92,458 0.65%
CPG CRESCENT POINT ENERGY CORP 8,033 $91,978 0.64%
ZURN ZURICH INSURANCE GROUP AG 336 $91,956 0.64%
VIV VIVENDI SA 5,315 $91,676 0.64%
SHG SHINHAN FINANCIAL GROUP-ADR 2,201 $90,857 0.64%
KB KB FINANCIAL GROUP INC-ADR 2,159 $90,138 0.63%
KEP KEPPEL CORP LTD 18,200 $90,016 0.63%
392 BEIJING ENTERPRISES HLDGS 17,000 $89,693 0.63%
9432 NIPPON TELEGRAPH & TELEPHONE CORP 2,100 $89,425 0.63%
WBC WESTPAC BANKING CORP 3,414 $89,394 0.63%
6971 KYOCERA CORP 1,600 $89,311 0.63%
BP/ BP PLC 15,935 $89,007 0.62%
5108 BRIDGESTONE CORP 2,200 $88,768 0.62%
EOD WELLS FARGO GLOBAL DIVIDEND 15,618 $88,554 0.62%
TSU TIM PARTICIPACOES SA-ADR 5,628 $88,416 0.62%
EDD MORGAN STANLEY EMERGING MARK 11,289 $87,941 0.62%
SHBA SVENSKA HANDELSBANKEN AB 6,188 $87,508 0.61%
CSGN CREDIT SUISSE GROUP AG 5,826 $86,986 0.61%
RDSA ROYAL DUTCH SHELL PLC 3,333 $86,318 0.60%
AWP ALPINE GLOBAL PREMIER PROPER 15,225 $85,260 0.60%
GRF GRIFOLS SA 3,867 $85,092 0.60%
HYI WESTERN ASSET HIGH YIELD DEF 5,531 $85,067 0.60%
836 CHINA RESOURCES POWER HOLDINGS CO LTD 46,000 $84,634 0.59%
PUB PUBLICIS GROUPE SA 1,271 $84,535 0.59%
AOD ALPINE TOTAL DYNAMIC DIVIDEN 10,238 $83,952 0.59%
WKL WOLTERS KLUWER NV 2,064 $83,767 0.59%
FPF FIRST TRUST INTERMEDIATE DUR 3,530 $83,449 0.58%
POLI BANK HAPOALIM BM 13,570 $83,098 0.58%
FR VALEO SA 1,330 $82,373 0.58%
AKO/A EMBOTELLADORA ANDINA-ADR A 4,080 $82,233 0.58%
6702 FUJITSU LTD 14,000 $81,723 0.57%
GHY PRUDENTIAL GL SH DUR HI YLD 5,387 $81,613 0.57%
PRU PRUDENTIAL PLC 4,039 $81,189 0.57%
DRA DIVERSIFIED REAL ASST INC FD 4,694 $80,314 0.56%
MTX MTU AERO ENGINES AG 635 $78,892 0.55%
ETG EATON VANCE T/A GL DVD INCM 5,127 $78,802 0.55%
VTA INVESCO DYNAMIC CREDIT OPP 6,319 $78,735 0.55%
9202 ANA HOLDINGS INC 26,000 $78,246 0.55%
SW SODEXO SA 716 $77,755 0.54%
PWTN PANALPINA WELTTRANSPORT -REG 613 $76,302 0.53%
CHA CHINA TELECOM CORP LTD-ADR 1,566 $75,935 0.53%
HSBA HSBC HOLDINGS PLC 9,293 $75,498 0.53%
INFY INFOSYS LTD-SP ADR 4,793 $72,902 0.51%
BXB BRAMBLES LTD 9,956 $72,801 0.51%
FLU FLUGHAFEN WIEN AG 2,554 $70,695 0.50%
CON CONTINENTAL AG 347 $70,433 0.49%
OR L'OREAL SA 375 $69,577 0.49%
PFC PETROFAC LTD 6,354 $67,989 0.48%
CNA CENTRICA PLC 23,715 $66,869 0.47%
TALK TALKTALK TELECOM GROUP PLC 29,845 $64,355 0.45%
1928 SEKISUI HOUSE LTD 3,900 $63,007 0.44%
494 LI & FUNG LTD 138,000 $62,764 0.44%
NTES NETEASE INC-ADR 200 $59,986 0.42%
3382 SEVEN & I HOLDINGS CO LTD 1,500 $58,561 0.41%
4901 FUJIFILM HOLDINGS CORP 1,500 $58,053 0.41%
5201 ASAHI GLASS CO LTD 7,000 $57,760 0.40%
ITX INDUSTRIA DE DISENO TEXTIL SA 1,787 $57,048 0.40%
ENGI ENGIE SA 4,710 $55,878 0.39%
ASML ASML HOLDING NV 442 $54,026 0.38%
CAP CAPGEMINI SA 628 $53,729 0.38%
EDF ELECTRICITE DE FRANCE SA 5,604 $53,022 0.37%
HEI HEIDELBERGCEMENT AG 578 $52,408 0.37%
ASSAB ASSA ABLOY AB 2,670 $52,280 0.37%
2503 KIRIN HOLDINGS CO LTD 3,000 $52,205 0.37%
HEN HENKEL AG & CO KGAA 480 $52,126 0.37%
BPT BP PRUDHOE BAY ROYALTY TRUST 2,442 $52,015 0.36%
696 TRAVELSKY TECHNOLOGY LTD-H 24,000 $51,949 0.36%
CCU CIA CERVECERIAS UNI-SPON ADR 2,174 $51,002 0.36%
175 GEELY AUTOMOBILE HOLDINGS LT 35,000 $47,981 0.34%
TKA TELEKOM AUSTRIA AG 7,583 $47,622 0.33%
GOLD RANDGOLD RESOURCES LTD-ADR 474 $44,921 0.31%
REL RELX PLC 2,332 $43,526 0.30%
1169 HAIER ELECTRONICS GROUP CO 23,000 $43,324 0.30%
ING INGENICO GROUP SA 452 $40,582 0.28%
6594 NIDEC CORP 400 $37,848 0.27%
2802 AJINOMOTO CO INC 1,800 $36,122 0.25%
SIMO SILICON MOTION TECHNOL-ADR 814 $33,398 0.23%
NZYMB NOVOZYMES A/S 874 $33,301 0.23%
YPF YPF S.A.-SPONSORED ADR 1,319 $27,699 0.19%
GAM GAMESA CORP TECNOLOGICA SA 1,215 $26,967 0.19%
CNCO CENCOSUD SA - ADR 2,522 $22,446 0.16%
RDY DOCTOR REDDY'S LAB-ADR 518 $22,398 0.16%
HDB HDFC BANK LTD-ADR 302 $21,599 0.15%
SHP SHIRE PLC 323 $19,547 0.14%
ERJ EMBRAER SA-SPON ADR 725 $16,682 0.12%
TV GRUPO TELEVISA SA-SPON ADR 420 $11,105 0.08%
GFI GOLD FIELDS LTD-SPONS ADR 1,624 $5,278 0.04%
GREAT BRITISH POUND 879 $1,099 0.01%
EURO 658 $696 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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