Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts Closed-End Funds Indices
CRO
Claymore/Zacks Country Rotation ETF

FUND HOLDINGS
as of 3/17/10

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NAME SYMBOL WEIGHTING
PHILLIPS ELECTRONICS NV PHIA  0.98 %
WESTPAC BANKING CORP WBC  0.97 %
CHEUNG KONG HOLDINGS LTD 0.96 %
AUST & NZ BANKING GROUP LTD ANZ.AU  0.95 %
SUN HUNG KAI PROPERTIES 16  0.92 %
RIO TINTO LTD. RIO  0.92 %
ARCELORMITTAL MT  0.92 %
COMMONWEALTH BANK OF AUSTRALIA CBA.AU  0.91 %
HENNES & MAURITZ AB HMB  0.91 %
LVMH MOET HENNESSY LOUIS VUITTON MC  0.90 %
ERICSSON LM-B SHS. ERIC  0.89 %
WESFARMERS NPV WES  0.89 %
BHP BILLITON LTD BHP  0.88 %
SCHNEIDER ELECTRIC SA SU  0.87 %
VINCI SA DG  0.86 %
AIR LIQUIDE AI  0.85 %
WOOLWORTHS LIMITED WOW  0.84 %
ING GROEP N.V. INGA  0.84 %
INBEV NV ABI  0.83 %
CARREFOUR EUR2.5 CA  0.82 %
WESTFIELD GROUP WDC  0.82 %
SANOFI-AVENTIS SAN  0.82 %
NATIONAL AUSTRALIA BANK LTD NAB  0.81 %
UNILEVER NV CVA EUR0.16 UNA  0.81 %
GROUPE DANONE BN  0.81 %
LOREAL SA OR  0.80 %
NORDEA BANK AB NDA  0.80 %
CSL LIMITED CSL.AU  0.79 %
HUTCHISON WHAMPOA 13  0.78 %
BNP PARIBAS BNP  0.78 %
FRANCE TELECOM FTE  0.76 %
HENDERSON LAND DEVELOPMENT CO LTD 12  0.76 %
TOTAL SA FP  0.76 %
VIVENDI UNIVERSAL SA VIV  0.74 %
AXA CS  0.74 %
ORIGIN ENERGY LTD ORG  0.73 %
MACQUARIE GROUP LIMITED MQG  0.73 %
IBERDROLA SA IBE  0.73 %
STATOIL ASA A3TV  0.73 %
GAZ DE FRANCE GSZ  0.73 %
HEINEKEN NV HEIA  0.72 %
ASML HOLDING N.V. ASML  0.72 %
ROYAL KPN NV KPN  0.72 %
ESSILOR INTERNATIONAL SA EI  0.72 %
SOCIETE GENERALE GLE  0.72 %
SWIRE PACIFIC LTD- A 019.HK  0.71 %
INDITEX SA ITX  0.70 %
SANDVIK AB SOL  0.70 %
VOLVO AB SER'B'NPV (POST SPLIT) VOLV  0.69 %
CLP HOLDINGS LTD 2.HK  0.69 %
TELEFONICA SA TEF  0.69 %
SINGTEL ST  0.69 %
TELIASONERA AB TLSN  0.69 %
OVERSEA-CHINESE BANKING OCBC  0.68 %
SANTOS LTD STO  0.68 %
HONG KONG & CHINA GAS 0.67 %
BANCO SANTANDER CENTRAL HISPANO SA SAN  0.67 %
SVENSKA HANDELSBANKEN AB SHBA  0.66 %
AHOLD (KON) NV NLG0.50 AH  0.66 %
VEOLIA ENVIRONNEMENT VIE  0.66 %
COMPAGNIE GENERALE DES ET ML  0.65 %
WOODSIDE PETROLEUM LTD WPL.AU  0.64 %
QBE INSURANCE GROUP LTD QBE.AU  0.64 %
HONG KONG EXCHANGE & CLEARING 388  0.64 %
LI & FUNG LIMITED 494.HK  0.63 %
TELENOR ASA TEL  0.63 %
TNT NV TNT  0.63 %
NEWCREST MINING LTD NCM  0.62 %
TELESTRA CORPORATION LTD TLS.AU  0.62 %
ALSTOM ALO  0.62 %
BANCO BILBAO VIZCAYA ARGENTARIA BBVA  0.62 %
DBS GROUP HOLDING LTD DBS  0.62 %
PERNOD-RICARD SA RI  0.62 %
COMPAGNIE DE SAINT-GOBAIN SGO  0.62 %
UNITED OVERSEAS BANK UOB  0.61 %
REPSOL PETROLEUM REP  0.59 %
VALLOUREC VK  0.59 %
UNIBAIL UL  0.59 %
ESPRIT HOLDINGS LTD ESH  0.58 %
ELECTRICITE DE FRANCE EDF  0.58 %
AKZO NOBEL N.V. AKZA  0.57 %
LAFARGE-COPPEE LG  0.57 %
BRAMBLES LTD BXB  0.57 %
HANG LUNG PROPERTIES LTD 101  0.56 %
DELHAIZE LE LION S.A. DELB  0.55 %
EUROPEAN AERONAUTIC DEFEN EAD  0.55 %
PPR SA PP  0.54 %
CREDIT AGRICOLE SA ACA  0.54 %
ATLAS COPCO AB ATCO  0.54 %
INSURANCE AUSTRALIA GROUP LTD IAG  0.54 %
ORICA LIMITED ORI  0.54 %
CAP GEMINI SA CAP  0.54 %
SWEDISH MATCH AB SWMA  0.54 %
AMP LTD AMP  0.54 %
HONG KONG ELECTRIC HOLDING 6.HK  0.53 %
INVESTOR AB SEK6.25 INVEB  0.52 %
BOUYGUES SA EN  0.52 %
ACCOR SA AC  0.52 %
SUNCORP-METWAY LTD SUN  0.52 %
SVENSKA CELLULOSA AB-B SHARES SCAB  0.51 %
STOCKLAND TRUST SGP  0.51 %
ERSTE BANK DER OESTERREIC EBS  0.50 %
WHARF HOLDINGS LTD 0.50 %
HERMES INTERNATIONAL RMS  0.49 %
KEPPEL CORP LTD KEP  0.49 %
RENAULT SA RNO  0.49 %
SINGAPORE PRESS HOLDINGS SPH  0.49 %
FOSTERS GROUP LIMITED FGL.AU  0.49 %
BOC HONG KONG HOLDINGS LTD 2388  0.49 %
ALCATEL ALU  0.49 %
GROUPE BRUXELLES LAMBERT GBLB  0.49 %
SKANDINAVISKA ENSKILDA BANKEN AB SEBA  0.49 %
CAPITALAND LTD CAPL  0.49 %
ACS ACTIVIDADES CONS Y SE ACS  0.47 %
HANG SENG BANK 0011.HK  0.47 %
AEGON N.V AGN  0.47 %
WHEELOCK & CO LTD 20  0.45 %
FORTIS FORB  0.45 %
ORKLA ASA ORK  0.44 %
BANCO POPULAR ESPANOL SA POP  0.43 %
COMPUTERSHARE LTD CPU  0.41 %
MILLICOM INTERNATIONAL CE MIC  0.39 %
LEIGHTON HOLDINGS AUD0.50 LEI  0.39 %
ALFA LAVAL AB ALFA  0.38 %
AUSTRALIAN STOCK EXCHANGE ASX.AU  0.38 %
KBC GROEP NV KBC  0.37 %
ATLAS COPCO AB ATCOB  0.37 %
AGL ENERGY LTD AGK  0.37 %
ASSA ABLOY AB ASSAB  0.36 %
BLUESCOPE STEEL LTD. BSL  0.36 %
SWEDBANK AB SWED  0.36 %
TELE2 AB - B SHARES TEL2B  0.36 %
COCA-COLA AMATIL LIMITED CCL.AU  0.36 %
WILMAR INTERNATIONAL LTD WIL  0.36 %
SKANSKA A B SER B SKAB  0.36 %
AMCOR LTD AMC  0.35 %
SKF AB-B SHARES SKFB  0.35 %
BELGACOM SA BELG  0.35 %
SEMBCORP INDUSTRIES LTD SCI  0.35 %
SINGAPORE EXCHANGE LTD. SGX  0.35 %
SONIC HEALTHCARE LTD SHL  0.34 %
SINGAPORE AIRLINES LTD SIA  0.34 %
MTR CORP 66.HK  0.33 %
COLRUYT SA COLR  0.33 %
GEN PROPERTY TST UNITS AUD1(AUST LISTIN GPT  0.33 %
TRANSURBAN GROUP NPV(POST RECON) TCL  0.32 %
UCB SA UCB  0.32 %
UMICORE UMI  0.32 %
SOLVAY SA SOLB  0.32 %
ELECTROLUX AB-SER B ELUXB  0.32 %
LINK REIT/THE 823  0.31 %
TOLL HOLDINGS LTD TOL  0.31 %
BANCO DE SABADELL SA SAB  0.31 %
ABERTIS INFRAESTRUCURAS ABE  0.30 %
NEW WORLD DEVELOPMENT CO LTD 17  0.30 %
OMV AG OMV  0.29 %
OEST ELEKTRIZITATSWIRTS A VER  0.29 %
BANK OF EAST ASIA LTD 23  0.28 %
DEXIA DEXB  0.28 %
TELEKOM AUSTRIA AG TKA  0.26 %
CITY DEVELOPMENTS LTD CIT  0.24 %
FORTESCUE METALS GROUP LT FMG  0.21 %
BEKAERT SA BEKB  0.20 %
WIENERBERGER AG WIE  0.20 %
SCANIA AB SER'B'NPV (POST SPLIT) SCVB  0.19 %
D'IETEREN TRADING NPV DIE  0.19 %
BWIN INTERACTIVE ENTERTAI BWIN  0.19 %
AXA ASIA PACIFIC HOLDINGS AXA  0.19 %
NYRSTAR NYR  0.19 %
TELENET GROUP HOLDING NV TNET  0.19 %
OESTERREICHISCHE POST AG POST  0.18 %
VOLVO AKTIEBOLAGET VOLVA  0.17 %
VOESTALPINE AG VOE  0.17 %
WORLEYPARSONS LTD WOR  0.17 %
ADRITZ AG ANDR  0.17 %
HANG LUNG GROUP LTD 10  0.16 %
NATIONALE A PORTEFEUILLE NAT  0.16 %
ACKERMANS & VAN HAAREN ACKB  0.16 %
CAPITAMALL TRUST CT  0.16 %
OMEGA PHARMA SA OME  0.16 %
COFINIMMO COFB  0.16 %
WIENER STAEDTISCHE ALLGEM VIG  0.16 %
CONWERT IMMOBILIEN INVEST CWI  0.15 %
TESSENDERLO CHEMIE NV TESB  0.15 %
BEFIMMO S.C.A. BEFB  0.15 %
KERRY PROPERTIES LTD 683  0.15 %
IMMOFINANZ AG IIA  0.15 %
NOBLE GROUP LTD NOBL  0.15 %
MOBISTAR SA MOBB  0.15 %
FRASER AND NEAVE LTD FNN  0.15 %
CA IMMOBILIEN ANLAGEN AG CAI  0.14 %
ATRIUM EUROPEAN REAL EST. ATRS  0.14 %
IMMOEAST AG IEA  0.14 %
CORPORACION MAPFRE SA MAP  0.14 %
OLAM INTERNATIONAL LTD OLAM  0.14 %
SINGAPORE TECHNOLOGIES EN STE  0.14 %
EVS BROADCAST EQUIPMENT S EVS  0.14 %
INTERCELL AG ICLL  0.14 %
RAIFFEISEN INTERNATIONAL RIBH  0.14 %
GENTING INTERNATIONAL PLC GTGS  0.13 %
EURO   0.01 %
AUSTRALIAN DOLLAR   0.00 %
POUND STERLING   0.00 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
France 22.99 %
Australia 21.22 %
Hong Kong 11.96 %
Sweden 10.38 %
Netherlands 7.78 %
Belgium 6.52 %
Singapore 6.24 %
Spain 6.19 %
Austria 3.33 %
Norway 1.94 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Financials 33.55 %
Industrials 16.13 %
Consumer Staples 10.53 %
Materials 8.57 %
Consumer Discretionary 8.08 %
Telecommunication Services 6.62 %
Utilities 5.47 %
Energy 4.83 %
Health Care 3.23 %
Information Technology 2.99 %

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 Claymore Securities, 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

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.