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Claymore Securities, Inc.

ETF PRODUCT LIST BY ASSET CLASS

 

Exchange-Traded Funds
 Unit Investment Trusts Closed-End Funds Indices
PRODUCT LIST PERFORMANCE PARTNERS ABOUT CLAYMORE ETFs FAQs LITERATURE CAPITAL GAINS
EEN
Claymore/BNY Mellon EW Euro-Pacific LDRs ETF

FUND HOLDINGS
as of 3/19/10

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NAME SYMBOL WEIGHTING
SONY CORP-ADR SNE  1.11 %
HITACHI LTD-SPONSORED ADR HIT  1.10 %
HUTCHISON TELECOMMUNICATIONS-ADR HTX  1.07 %
ROYAL BANK OF SCOTLAND ADR RBS  1.05 %
CIE GEN GEOPHYSIQUE-ADR CGV  1.03 %
ARM HOLDINGS PLC ARMH  1.02 %
ACERGY SA SPON ADR ACGY  1.00 %
CNH GLOBAL NV CNH  0.99 %
MITSUI & CO LTD MITSY  0.99 %
MELCO PBL ENTERTAINMENT LTD MPEL  0.98 %
NOKIA CORP ADR - A NOK  0.98 %
TEVA PHARMACEUTICAL INDUSTRIES TEVA  0.97 %
ABB LTD ABB  0.97 %
SHIRE PLC-ADR SHPGY  0.96 %
ICON PLC ICLR  0.96 %
CARNIVAL PLC CUK  0.96 %
KONAMI CORP KNM  0.95 %
MIZUHO FINANCIAL GROUP IN MFG  0.95 %
ELAN CORP PLC ELN  0.95 %
NOVO-NORDISK A/S-SP ADR NVO  0.94 %
TOMKINS PLC TKS  0.94 %
BARCLAYS PLC BCS  0.93 %
NIDEC CORP NJ  0.93 %
WESTPAC BANKING CORP WBK  0.93 %
NICE SYS LTD ADR NICE  0.92 %
COCA COLA HELLENIC BOTTLI CCH  0.91 %
ERICSSON LM-ADR ERIC  0.91 %
PARTNER COMMUNICATIONS PTNR  0.91 %
WACOAL HLDGS COR SPON ADR WACLY  0.91 %
PHILIPS ELECTRONICS-NY SH PHG  0.91 %
KYOCERA CORP-SPONS ADR KYO  0.90 %
ING GROEP N.V. - ADR ING  0.90 %
BHP BILLITON PLC-ADR (1ADR=2ORD) BBL  0.89 %
RIO TINTO PLC -SPONSORED ADR RTP  0.89 %
TENARIS SA TS  0.89 %
HONDA MOTOR CO LTD HMC  0.88 %
WMC ADR(CNV 4 ORD NPV BNY) AWC  0.88 %
ASM INTERNATIONAL N.V. ASMI  0.88 %
SIEMENS AG SI  0.88 %
STMICROELECTRONICS N.V. STM  0.88 %
PANASONIC CORP-ADR PC  0.87 %
BRITISH AMERICAN TOBACCO ADR BTI  0.87 %
CANON INC-SPONSORED ADR CAJ  0.87 %
BHP BILLITON LTD - ADR BHP  0.87 %
INTERCONTINENTAL HOTELS G IHG  0.87 %
PEARSON PLC PSO  0.87 %
SAP AG-SPONSORED ADR SAP  0.87 %
LUXOTTICA GROUP SPA LUX  0.87 %
NTT DOCOMO INC DCM  0.87 %
RYANAIR HOLDINGS RYAAY  0.86 %
DELHAIZE GROUP DEG  0.86 %
SKILLSOFT PLC ADR SKIL  0.86 %
ASML HOLDING NV-NY REG SH ASML  0.86 %
DEUTSCHE BANK-RG DB  0.84 %
CREDIT SUISSE GROUP CS  0.84 %
ALLIED IRISH BANKS-SPONS AIB  0.84 %
ADVANTEST CORP ATE  0.84 %
BP PLC ADR BP  0.84 %
ARCELORMITTAL-NY MT  0.83 %
SMITH & NEPHEW PLC SNN  0.83 %
UBS AG UBS  0.83 %
NOVARTIS AG ADR NVS  0.83 %
FRESENIUS MEDICAL CAR ADR FMS  0.83 %
AVIVA PLC - SPON ADR AV  0.83 %
NTT-SP ADR NTT  0.82 %
LOGITECH INTL-R LOGI  0.82 %
VEOLIA ENVIRONNEMENT -ADR VE  0.82 %
WPP PLC SPONSORED ADR WPPGY  0.82 %
SYNGENTA AG- ADR SYT  0.82 %
MITSUBISHI UFJ FINANCIAL GROUP INC - ADR MTU  0.81 %
ANHEUSER-BUSCH INBEV ADR BUD  0.81 %
TORM A/S - ADR TRMD  0.81 %
SANOFI-AVENTIS SNY  0.81 %
AEGON NV SPON ADR AEG  0.80 %
ROYAL DUTCH SHELL PLC RDS/A  0.80 %
LIHIR GOLD LTD ADR LIHR  0.80 %
VODAFONE GROUP-ADR VOD  0.80 %
ROYAL DUTCH-ADR RDS/B  0.80 %
REED ELSEVIER PLC RUK  0.80 %
UNILEVER PLC - ADR UL  0.80 %
DIAGEO PLC SPONS ADR DEO  0.80 %
ASTRAZENECA PLC ADR AZN  0.79 %
CRUCELL-ADR CRXL  0.79 %
REED ELSEVIER NV ENL  0.79 %
NOMURA HOLDINGS INC NMR  0.79 %
CRH PLC-SPONSORED ADR CRH  0.79 %
BRITISH SKY BROADCASTING BSY  0.79 %
TOYOTA MOTOR CORP TM  0.78 %
UNILEVER NV - NY SHRS ADR UN  0.78 %
ALCATEL ALSTHOM SPON-ADR ALU  0.78 %
KUBOTA CORP ADR-CNV INTO 5 COM SHS KUB  0.77 %
SIMS GROUP LTD-ADR SMS  0.77 %
TELECOM ITALIA SPA - ADR TI  0.77 %
STATOILHYDRO ASA-SPON ADR STO  0.77 %
ENI SPA SPONSORED ADR E  0.77 %
FRANCE TELECOM-ADR FTE  0.76 %
MAKITA CORP MKTAY  0.76 %
GLAXOSMITHKLINE PLC-ADR GSK  0.75 %
TOTAL SA SPN-ADR TOT  0.75 %
AXA-SPONS ADR AXA  0.75 %
PORTUGAL TELECOM SGPS ADR PT  0.74 %
NATIONAL GRID PLC NGG  0.74 %
DAIMLERCHRYSLER AG DAI  0.74 %
AIXTRON AG SPON ADR AIXG  0.74 %
RANDGOLD RESOURCES LTD-ADR GOLD  0.73 %
JAMES HARDIE INDS SP ADR JHX  0.73 %
REPSOL S.A. ADR REP  0.73 %
DEUTSCHE TELEKOM AG -ADR DT  0.73 %
HSBC HOLDINGS PLC ADR HBC  0.72 %
TELECOM CORP OF NEW ZEALAND-SP ADR NZT  0.70 %
TELEFONICA SA ADR TEF  0.69 %
BANCO SANTANDER CENTRAL HISPANO SA STD  0.67 %
BANK OF IRELAND-SPONS ADR IRE  0.67 %
PRUDENTIAL PLC PUK  0.66 %
HELLENIC TELECOMMUNICATIO OTE  0.65 %
BT GROUP PLC-ADR BT  0.65 %
BANCO BILBOA VIZCAYA-ADR BBV  0.63 %
NATIONAL BANK OF GREECE SA NBG  0.61 %
LLOYDS TSB GROUP PLC LYG  0.58 %
AUSTRALIAN DOLLAR   0.00 %
SOUTH AFRICAN RAND   0.00 %
SINGAPORE DOLLAR   0.00 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
Britain 23.17 %
Japan 15.86 %
New Zealand 11.04 %
Switzerland 5.95 %
France 5.82 %
Germany 5.78 %
Ireland 5.73 %
Australia 3.46 %
Spain 3.30 %
Israel 2.61 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Financials 16.83 %
Information Technology 15.46 %
Consumer Discretionary 13.22 %
Telecommunication Services 10.61 %
Health Care 9.97 %
Materials 9.48 %
Energy 9.25 %
Industrials 6.85 %
Consumer Staples 6.65 %
Utilities 1.69 %

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.