Guggenheim Funds

HGI – Guggenheim International Multi-Asset Income ETF

 
HGI

Fund Holdings

as of 2/8/12

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Ticker Name Shares / Par Value Market Value Weighting
PWE PENN WEST PETROLEUM LTD . 126,879 $2,795,144 2.86 %
SDT SANDRIDGE MISSISSIPPIAN TRUS 67,181 $2,454,122 2.51 %
ERF ENERPLUS CORP 81,597 $1,955,064 2.00 %
HNP HUANENG POWER INTERNATIONAL IN ADR 57,734 $1,434,690 1.47 %
PVD A.F.P PROVIDA SA-SPONS ADR 18,701 $1,351,895 1.38 %
CPL CPFL ENERGIA SA ADR 39,225 $1,210,484 1.24 %
RWE RWE AG 25,778 $1,111,084 1.14 %
LAD LADBROKES PLC 474,729 $1,096,387 1.12 %
BLW BLACKROCK LIMITED DURATION INCOME TRUST 62,424 $1,055,590 1.08 %
VIV TELEF BRASIL . 37,963 $1,050,057 1.08 %
AWP ALPINE GLOBAL PREMIER PROPERTIES FUND 161,591 $1,042,262 1.07 %
BCA CORPBANCA SA 44,792 $1,030,216 1.06 %
GLO CLOUGH GLOBAL OPPORTUNITIES FUND 87,397 $1,011,183 1.04 %
SSL SASOL LTD 18,963 $1,002,763 1.03 %
EOD WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FUND 114,512 $979,078 1.00 %
BTE BAYTEX ENERGY CORP 16,690 $944,320 0.97 %
BT/A BT GROUP PLC 278,439 $936,835 0.96 %
PGH PENGROWTH ENERGY CORP 91,790 $913,311 0.94 %
UPM1V UPM-KYMMENE OYJ 66,343 $896,897 0.92 %
STERV STORA ENSO OYJ 115,459 $876,858 0.90 %
LGEN LEGAL & GENERAL GROUP PLC 459,901 $876,631 0.90 %
UU/ UNITED UTILITIES GROUP 91,961 $874,266 0.90 %
REN REED ELSEVIER NV 70,642 $837,043 0.86 %
MGU MACQUARIE GLOBAL INFR TOT RT 44,863 $822,339 0.84 %
BARC BARCLAYS PLC 213,448 $788,734 0.81 %
ST SINGAPORE TELECOM 315,000 $786,236 0.81 %
PTR PETROCHINA CO LTD ADR 5,127 $785,610 0.80 %
REP REPSOL YPF SA 28,175 $772,443 0.79 %
KT KT CORP 53,194 $771,313 0.79 %
EOAN E.ON AG 34,109 $768,311 0.79 %
STM STMICROELECTRONICS NV 112,320 $763,549 0.78 %
OMAB GRUPO AEROPORTUARIO CEN-ADR 48,619 $759,429 0.78 %
BNP BNP PARIBAS 15,840 $758,945 0.78 %
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 52,787 $749,048 0.77 %
BOE BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST 46,910 $742,585 0.76 %
IGR CBRE CLARION GLOBAL REAL ESTATE INCOME FUND 94,733 $737,970 0.76 %
SAN SANOFI 9,963 $733,800 0.75 %
WBC WESTPAC BANKING CORP 32,375 $731,208 0.75 %
83 SINO LAND CO LTD 448,000 $725,693 0.74 %
TEL TELENOR ASA 42,896 $718,550 0.74 %
CHT CHUNGHWA TELECOM LTD ADR 22,292 $716,911 0.73 %
VOD VODAFONE GROUP PLC 260,782 $716,131 0.73 %
338 SINOPEC SHANGHAI PETROCHM 1,770,000 $714,501 0.73 %
SNP CHINA PETROLEUM & CHEMICAL COR ADR 5,803 $712,028 0.73 %
SAN BANCO SANTANDER SA 82,199 $710,550 0.73 %
EC ECOPETROL SA ADR 13,238 $701,879 0.72 %
FLU FLUGHAFEN WIEN AG 18,364 $693,680 0.71 %
AZN ASTRAZENECA PLC 14,565 $693,494 0.71 %
IGD ING GLOBAL EQUITY DIVIDEND & P 74,328 $693,480 0.71 %
BA/ BAE SYSTEMS PLC 139,162 $691,439 0.71 %
ANZ AUSTRALIA & NEW ZEAL BANK 29,591 $691,034 0.71 %
AKZA AKZO NOBEL NV 12,632 $689,789 0.71 %
AIXA AIXTRON AG 44,725 $684,074 0.70 %
941 CHINA MOBILE LTD 67,000 $681,769 0.70 %
FTE FRANCE TELECOM SA 44,297 $680,464 0.70 %
525 GUANGSHEN RAILWAY CO LTD 1,786,000 $677,196 0.69 %
SAND SANDVIK AB 43,748 $676,583 0.69 %
293 CATHAY PACIFIC AIRWAYS LTD 331,000 $676,190 0.69 %
TTM TATA MOTORS LTD ADR 26,409 $670,525 0.69 %
DSM KONINKLIJKE DSM NV 11,897 $657,853 0.67 %
TEF TELEFONICA SA 37,065 $654,603 0.67 %
REX REXAM PLC 108,797 $652,089 0.67 %
BAS BASF AG 8,123 $652,003 0.67 %
NOVN NOVARTIS AG 11,588 $651,289 0.67 %
NAB NATIONAL AUSTRALIA BANK 26,276 $651,101 0.67 %
AH KONINKLIJKE AHOLD NV 46,523 $645,597 0.66 %
BCH BANCO DE CHILE ADR 6,959 $644,195 0.66 %
IHG INTERCONTINENTAL HOTELS 29,693 $639,730 0.66 %
SKM SK TELECOM CO LTD 46,239 $636,249 0.65 %
WPP WPP PLC 50,757 $631,481 0.65 %
FP TOTAL SA 11,365 $615,557 0.63 %
DG VINCI SA 12,262 $614,084 0.63 %
BEN BENETTON GROUP SPA 99,411 $610,573 0.63 %
GLE SOCIETE GENERALE 19,207 $607,021 0.62 %
8306 MITSUBISHI UFJ FINANCIAL 119,500 $606,086 0.62 %
BNZL BUNZL PLC 43,818 $602,335 0.62 %
ENI ENI SPA 26,498 $602,316 0.62 %
CIG CIA ENERGETICA DE MINAS GERAIS ADR 28,567 $601,335 0.62 %
17 NEW WORLD DEVELOPMENT LTD 518,000 $597,913 0.61 %
SFR STATOIL FUEL & RETAIL AS 92,430 $596,660 0.61 %
NG/ NATIONAL GRID PLC 58,219 $595,847 0.61 %
CCL COCA-COLA AMATIL LTD 47,737 $595,830 0.61 %
TLK TELEKOMUNIKASI INDONESIA TBK P 19,221 $595,274 0.61 %
DTE DEUTSCHE TELEKOM AG 50,412 $594,730 0.61 %
PRU PRUDENTIAL PLC 51,500 $593,067 0.61 %
9437 NTT DOCOMO INC 332 $591,508 0.61 %
MT ARCELORMITTAL 25,462 $587,204 0.60 %
DBS DBS GROUP HOLDINGS LTD 53,000 $577,215 0.59 %
BSY BRITISH SKY BROADCASTING 52,545 $575,179 0.59 %
NOK1V NOKIA OYJ 110,417 $568,703 0.58 %
9432 NIPPON TELEGRAPH & TELPHN 11,500 $567,560 0.58 %
EDP EDP - ENERGIAS DE PORTUGL 186,937 $564,907 0.58 %
RDSB ROYAL DUTCH SHELL PLC 15,328 $564,218 0.58 %
EOC EMPRESA NACIONAL DE ELECTRICID ADR 11,031 $562,581 0.58 %
CS AXA SA 33,434 $560,787 0.57 %
BBVA BANCO BILBAO VIZCAYA ARGT 58,116 $556,212 0.57 %
TSCO TESCO PLC 106,689 $555,915 0.57 %
KGF KINGFISHER PLC 130,707 $555,561 0.57 %
UGP ULTRAPAR PARTICIPACOES SA ADR 26,402 $553,386 0.57 %
JGV NUVEEN GLOBAL VALUE OPP FUND 31,693 $550,507 0.56 %
23 BANK OF EAST ASIA LTD 137,000 $549,498 0.56 %
GSK GLAXOSMITHKLINE PLC 24,405 $537,575 0.55 %
KPN KONINKLIJKE KPN NV 50,751 $537,451 0.55 %
HSBA HSBC HOLDINGS PLC 59,730 $534,307 0.55 %
CEO CNOOC LTD ADR 2,398 $532,404 0.55 %
RO ROCHE HOLDING AG-BR 2,834 $525,039 0.54 %
BAYN BAYER AG 7,241 $522,473 0.54 %
BLT BHP BILLITON PLC 15,382 $518,272 0.53 %
142 FIRST PACIFIC CO LTD/HONG KONG 464,000 $517,630 0.53 %
SKFA SKF AB 20,506 $515,074 0.53 %
19 SWIRE PACIFIC LTD 46,500 $510,650 0.52 %
UOB UNITED OVERSEAS BANK LTD 36,000 $509,085 0.52 %
CSGN CREDIT SUISSE GROUP AG 18,029 $498,353 0.51 %
1 CHEUNG KONG HOLDINGS LTD 36,000 $498,182 0.51 %
2 CLP HOLDINGS LTD 59,500 $488,428 0.50 %
13 HUTCHISON WHAMPOA LTD 49,000 $486,284 0.50 %
PHI PHILIPPINE LONG DISTANCE-SP ADR 7,521 $483,600 0.50 %
SIE SIEMENS AG 4,670 $470,411 0.48 %
SCMN SWISSCOM AG 1,132 $464,954 0.48 %
XBGYX BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 55,773 $464,589 0.48 %
ATCOA ATLAS COPCO AB 17,965 $452,601 0.46 %
BCF BLACKROCK REAL ASSET EQUITY TR 36,244 $447,613 0.46 %
ECA ENCANA CORPORATION . 22,582 $441,478 0.45 %
EVN EVN AG 30,260 $422,122 0.43 %
1171 YANZHOU COAL MINING CO LTD 166,000 $419,185 0.43 %
CCL CARNIVAL PLC 13,171 $412,524 0.42 %
ABF ASSOCIATED BRITISH FOODS 21,874 $407,950 0.42 %
TSU TIM PARTICIPACOES SA ADR . 14,515 $404,098 0.41 %
SAN BANCO SANTANDER CHILE ADR 5,087 $400,500 0.41 %
ERICA ERICSSON 41,986 $398,325 0.41 %
CIB BANCOLOMBIA SA ADR 6,260 $397,573 0.41 %
BHP BHP BILLITON LTD 9,742 $397,420 0.41 %
43 CP POKPHAND CO 2,992,000 $389,734 0.40 %
3 HONG KONG & CHINA GAS CO 160,000 $378,447 0.39 %
CRESY CRESUD S.A SPON ADR 28,175 $374,446 0.38 %
RIO RIO TINTO PLC 5,969 $365,738 0.37 %
IBA INDUSTRIAS BACHOCO SAB DE CV 17,301 $361,937 0.37 %
AI AIR LIQUIDE SA 2,719 $350,070 0.36 %
VOW VOLKSWAGEN AG 2,008 $337,865 0.35 %
SWZ SWISS HELVETIA FUND 22,925 $251,029 0.26 %
FMX FOMENTO ECONOMICO MEXICANO S.A. DE C.V.-ADR 3,369 $247,554 0.25 %
TDF TEMPLETON DRAGON FUND INC 7,440 $212,189 0.22 %
APF MORGAN STANLEY ASIA PACIFIC FU 13,301 $196,190 0.20 %
GA GIANT INTERACTIVE GROUP INC ADR 44,949 $193,730 0.20 %
BVN CIA DE MINAS BUENAVENTURA SA 4,040 $167,539 0.17 %
XETWX EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 14,363 $161,440 0.17 %
SWEDISH KRONA -1 $0 0.00 %
EURO -134 ($178) 0.00 %
AUSTRALIAN DOLLAR -169 ($183) 0.00 %
SWISS FRANC -232 ($254) 0.00 %
CANADIAN DOLLAR -966 ($971) 0.00 %

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

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE