Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts Closed-End Funds Indices

FUND HOLDINGS
as of 3/19/10

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NAME SYMBOL WEIGHTING
PETROLEO BRASILEIRO ADR(PREF) PBR/A  8.75 %
VALE SA-SP PREF ADR VALE/P  7.37 %
PETROL BRASILEIRO PBR  7.13 %
CHINA MOBILE (HONG KONG) LTD ADR CHL  5.79 %
VALE SA - SP ADR VALE  5.42 %
ITAU UNIBANCO BANCO MULT ITUB  5.28 %
BANCO BRADESCO SA ADR BBD  3.87 %
INFOSYS TECHNOLOGIES LTD ADR INFY  3.87 %
CNOOC LTD CEO  3.51 %
CHINA LIFE INSURANCE CO-ADR LFC  3.27 %
PETROCHINA COMPANY LTD ADR PTR  2.97 %
ICICI BANK LTD IBN  2.45 %
COMPANHIA SIDERURGICA NACIONAL-SP ADR SID  2.23 %
COMPANHIA DE BEBIDAS DAS AMERICAS ADR ABV  2.11 %
CHINA UNICOM LTD CHU  2.08 %
CHINA PETROLEUM & CHEMICAL ADR SNP  1.97 %
HDFC BANK LTD HDB  1.96 %
MOBILE TELESYSTEMS OJSC MBT  1.51 %
GERDAU SA SIDERURGSPON ADR GGB  1.48 %
BRF - BRASIL FOODS SA PDA  1.41 %
BAIDU.COM - ADR BIDU  1.26 %
BANCO SANTANDER BRASIL SA BSBR  1.16 %
STERLITE INDUSTRIES - ADR SLT  1.07 %
WIPRO LTD WIT  0.99 %
CHINA TELECOM CORP LTD ADR CHA  0.93 %
COMPANHIA ENERGETICA DE MINAS GERAIS CIG  0.86 %
VIMPEL COMMUNICATIONS ADR VIP  0.84 %
CTRIP.COM INTERNATIONAL LTD ADR CTRP  0.82 %
TATA MOTORS LTD. ADR TTM  0.77 %
YANZHOU COAL MINING LTD ADS YZC  0.73 %
VIVO PARTICIPACOES SA ADR (PRF) VIV  0.71 %
TELE NORTE LESTE PARTICIPACOES SA TNE  0.70 %
COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR CBD  0.70 %
FIBRIA CELULOSE S.A. ADR FBR  0.70 %
ULTRAPAR HOLDINGS INC UGP  0.68 %
ALUMINUM CORP OF CHINA - ADR ACH  0.67 %
DR REDDYS LABS RDY  0.55 %
CENTRAIS ELEC BRAS - ADR EBR  0.54 %
CENTRAIS ELEC BRAS SP EBR/B  0.54 %
NETEASE.COM INC-ADR NTES  0.50 %
MINDRAY MEDICAL INTERNATIONAL MR  0.49 %
EMBRAER-EMPRESA BRASILEIRA DE AERONUTICA SA ERJ  0.48 %
NET SERVICOS DE COMUNICACAO ADR NETC  0.47 %
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP EDU  0.43 %
GAFISA SA ADR GFA  0.42 %
WIMM BILL DANN FOODS ADR WBD  0.40 %
COMPANHIA PARANAENSE DE ENERGIA ELP  0.37 %
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SBS  0.32 %
BRASIL TELECOM PARTICIPACOES SA SPON ADR BTM  0.32 %
PERFECT WORLD CO LTD-ADR PWRD  0.32 %
TRINA SOLAR LTD-SPON ADR TSL  0.32 %
SUNTECH POWER HOLDINGS ADR STP  0.31 %
SHANDA INTERACTIVE ENTERTAINMENT LTD SNDA  0.31 %
HUANENG POWER INTERNATIONAL INC-ADR HNP  0.29 %
MECHEL OPEN JOINT STOCK COMPANY MTL  0.29 %
TIM PARTICIPACOES SA-ADR TSU  0.28 %
GOL LINHAS AEREAS INTELIGENTES SA GOL  0.25 %
BRASKEM SA-SPON ADR BAK  0.25 %
FOCUS MEDIA HOLDING LTD SPONSORED ADR FMCN  0.25 %
LONGTOP FINANCIAL TEC ADR LFT  0.24 %
TAM SA-SPONSORED ADR TAM  0.24 %
CPFL ENERGIA SA-ADR CPL  0.21 %
E-HOUSE CHINA HLDGS-ADR EJ  0.21 %
YINGLI GREEN ENERGY - ADR YGE  0.20 %
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR SHI  0.18 %
WUXI PHARMATECH INC - ADR WX  0.17 %
PATNI COMPUTER SYSTEMS-ADR PTI  0.15 %
GIANT INTERACTIVE GROUP INC GA  0.15 %
CHINA SOUTHERN AIR-SP ADR ZNH  0.15 %
JA SOLAR HOLDINGS CO LTD JASO  0.14 %
MELCO PBL ENTERTAINMENT LTD MPEL  0.14 %
HOME INNS & HOTEL MANAGEMENT HMIN  0.14 %
GUANGSHEN RAILWAY CO LTD ADR GSH  0.12 %
SHANDA GAMES LTD-SPNS ADR GAME  0.10 %
VANCEINFO TECHNOLOGIES VIT  0.09 %
CNINSURE INC - ADR CISG  0.09 %
CHINA MEDICAL TECH-SPON ADR CMED  0.09 %
HUTCHISON TELECOMMUNICATIONS-ADR HTX  0.08 %
LDK SOLAR CO LTD-ADR LDK  0.07 %
CHINA DIGITAL TV HOLDING STV  0.07 %
TATA COMMUNICATIONS LIMITED ADR TCL  0.07 %
CHINA REAL ESTEATE INFORM CRIC  0.05 %
CHANGYOU.COM LTD-ADR CYOU  0.05 %
VISIONCHINA MEDIA INC ADR VISN  0.05 %
KONGZHONG CORP - ADR KONG  0.04 %
MAHANAGAR TELEPHONE NIGAM-ADR MTE  0.01 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
Brazil 56.85 %
China 29.09 %
India 11.10 %
Russia 2.96 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Energy 26.18 %
Financials 19.11 %
Materials 18.71 %
Telecommunication Services 13.18 %
Information Technology 7.48 %
Consumer Staples 4.97 %
Utilities 3.43 %
Industrials 3.18 %
Consumer Discretionary 2.59 %
Health Care 1.17 %

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.