CRO

Fund Holdings

as of 9/1/10

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NAME SYMBOL WEIGHTING
LLOYDS TSB GROUP PLC LLOY 1.02 %
VODAFONE AIRTOUCH PLC VOD 0.94 %
ASTRAZENECA PLC AZN 0.93 %
HENNES & MAURITZ AB HMB 0.93 %
BRITISH AMERICAN TOBACCO BATS 0.91 %
UNITED OVERSEAS BANK UOB 0.91 %
NINTENDO CORP LTD 7974 0.91 %
ING GROEP N.V. INGA 0.90 %
GLAXOSMITHKLINE PLC GSK 0.90 %
NORDEA BANK AB NDA 0.88 %
STANDARD CHARTERED PLC STAN 0.88 %
NOVO NORDISK A/S-B NOVO 0.87 %
XSTRATA PLC XTA 0.87 %
EXPERIAN GROUP LTD EXPN 0.86 %
INBEV NV ABI 0.86 %
AUST & NZ BANKING GROUP LTD ANZ.AU 0.85 %
DIAGO PLC DGE 0.85 %
HSBC HOLDINGS PLC HSBA 0.83 %
RECKITT BENCKISER PLC RB/ 0.83 %
TESCO PLC TSCO 0.83 %
BARCLAYS PLC BARC 0.83 %
COMMONWEALTH BANK OF AUSTRALIA CBA.AU 0.83 %
BG GROUP PLC BG/ 0.82 %
NATIONAL AUSTRALIA BANK LTD NAB 0.81 %
WESTPAC BANKING CORP WBC 0.80 %
JARDINE CYCLE & CARRIAGE JCNC 0.80 %
ROYAL DUTCH SHELL PLC A SHS RDSA 0.80 %
BHP BILLITON LTD BHP 0.80 %
BHP BILLITON PLC BLT 0.79 %
CENTRICA PLC CNA 0.79 %
ERICSSON LM-B SHS. ERIC 0.78 %
UNILEVER PLC ULVR 0.77 %
WESFARMERS NPV WES 0.77 %
UNILEVER NV CVA EUR0.16 UNA 0.77 %
HONDA MOTOR COMPANY 7267 0.75 %
PHILLIPS ELECTRONICS NV PHIA 0.74 %
TAKEDA CHEMICAL INDUSTRIES 4502 0.74 %
ANGLO AMERICAN AAL 0.74 %
MITSUBISHI TOKYO FINANCAL 8306 0.73 %
NATIONAL GRID PLC NG/ 0.71 %
RIO TINTO PLC - REG RIO 0.71 %
FANUC LTD 6954 0.71 %
RIO TINTO LTD. RIO 0.70 %
CSL LIMITED CSL.AU 0.70 %
WOOLWORTHS LIMITED WOW 0.69 %
PRUDENTIAL CORP PLC PRU 0.69 %
ROYAL KPN NV KPN 0.68 %
DBS GROUP HOLDING LTD DBS 0.68 %
SUMITOMO MITSUI FINANCIAL 8316 0.67 %
SINGTEL ST 0.67 %
WESTFIELD GROUP WDC 0.67 %
CANON INC 7751 0.67 %
TOKYO ELECTRIC POWER 9501 0.67 %
IMPERIAL TOBACCO GROUP IMT 0.66 %
NOKIA CORP NOK1 0.66 %
TOYOTA MOTOR CORP. 7203 0.66 %
WOODSIDE PETROLEUM LTD WPL.AU 0.66 %
NTT DOCOMO INC 9437 0.65 %
COMPASS GROUP PLC CPG 0.65 %
SONY CORP. 6758 0.64 %
SABMILLER PLC SAB 0.64 %
OVERSEA-CHINESE BANKING OCBC 0.64 %
EAST JAPAN RAILWAY CO 9020 0.63 %
ROLLS-ROYCE GROUP PLC RR/ 0.63 %
NISSAN MOTOR CO LTD 7201 0.62 %
BAE SYSTEMS PLC BA/ 0.61 %
BRITISH SKY BROADCASTING BSY 0.61 %
SHIN-ETSU CHEMICAL CO 4063 0.61 %
BP AMOCO PLC BP/ 0.60 %
AHOLD (KON) NV NLG0.50 AH 0.60 %
TOSHIBA CORPORATION 6502 0.59 %
SKANDINAVISKA ENSKILDA BANKEN AB SEBA 0.59 %
STATOIL ASA STL 0.59 %
AVIVA PLC AV/ 0.59 %
NEWCREST MINING LTD NCM 0.58 %
MATSUSHITA ELECTRIC INDUSTRIAL CO LTD 6752 0.58 %
TELENOR ASA TEL 0.57 %
TELIASONERA AB TLSN 0.57 %
MACQUARIE GROUP LIMITED MQG 0.57 %
SANTOS LTD STO 0.57 %
QBE INSURANCE GROUP LTD QBE.AU 0.56 %
NIPPON TELEGRAPH & TEL 9432 0.56 %
MITSUBISHI CORPORATION 8058 0.56 %
VOLVO AB SER'B'NPV (POST SPLIT) VOLV 0.55 %
REED ELSEVIER PLC REL 0.55 %
FOSTERS GROUP LIMITED FGL.AU 0.55 %
SAMPO INS CO A (SAMPA.HE) SAMAS 0.55 %
TULLOW OIL PLC TLW 0.55 %
DNB NOR ASA DNBN 0.54 %
STOCKLAND TRUST SGP 0.54 %
SCOTTISH & SOUTHERN ENERGY SSE.LN 0.54 %
SVENSKA HANDELSBANKEN AB SHBA 0.54 %
ATLAS COPCO AB ATCO 0.53 %
SUNCORP-METWAY LTD SUN 0.53 %
BT GROUP PLC BT/A 0.53 %
ORICA LIMITED ORI 0.53 %
MILLEA HOLDINGS INC. 8766 0.53 %
ORIGIN ENERGY LTD ORG 0.52 %
NOMURA HOLDING INC 8604 0.52 %
DEN DANSKE BANK DANS 0.52 %
PEARSON PLC PSON 0.52 %
A P MOLLER - MAERSK A/S MAERSKB 0.52 %
WPP GROUP PLC WPP 0.51 %
HEINEKEN NV HEIA 0.51 %
MITSUI & CO LTD 8031 0.51 %
MIZUHO FINANCIAL GROUP INC 8411 0.50 %
SANDVIK AB SAND 0.50 %
SHIRE LTD SHP 0.50 %
TNT NV TNT 0.49 %
AKZO NOBEL N.V. AKZA 0.49 %
ROYAL BANK OF SCOTLAND RBS 0.48 %
FORTUM OYJ FUM1 0.48 %
TELESTRA CORPORATION LTD TLS.AU 0.47 %
AMP LTD AMP 0.46 %
BRAMBLES LTD BXB 0.45 %
AEGON N.V AGN 0.44 %
KEPPEL CORP LTD KEP 0.43 %
CRH PLC CRH 0.43 %
ASML HOLDING N.V. ASML 0.42 %
SCANIA AB SER'B'NPV (POST SPLIT) SCVB 0.42 %
TELE2 AB - B SHARES TEL2B 0.41 %
SEMBCORP INDUSTRIES LTD SCI 0.41 %
SWEDBANK AB SWED 0.41 %
CARLSBERG A/S CARLB 0.39 %
AMCOR LTD AMC 0.39 %
ALFA LAVAL AB ALFA 0.38 %
SVENSKA CELLULOSA AB-B SHARES SCAB 0.38 %
VESTAS WIND SYSTEMS VWS 0.38 %
SINGAPORE AIRLINES LTD SIA 0.37 %
KONE OYJ KNEB 0.37 %
AGL ENERGY LTD AGK 0.37 %
COCA-COLA AMATIL LIMITED CCL.AU 0.37 %
REED ELSEVIER PLC REN 0.37 %
BELGACOM SA BELG 0.36 %
SINGAPORE EXCHANGE LTD. SGX 0.36 %
MILLICOM INTERNATIONAL CE MIC 0.36 %
SWEDISH MATCH AB SWMA 0.36 %
INVESTOR AB SEK6.25 INVEB 0.35 %
ATLAS COPCO AB ATCOB 0.35 %
SKANSKA A B SER B SKAB 0.35 %
UPM-KYMMENE OYJ UPM1 0.35 %
NOVOZYMES A/S NZYMB 0.34 %
KBC GROEP NV KBC 0.34 %
SKF AB-B SHARES SKFB 0.34 %
KONINKLIJKE DSM NV DSM 0.33 %
WOLTERS KLUWER NV WKL 0.33 %
SOLVAY SA SOLB 0.33 %
GROUPE BRUXELLES LAMBERT GBLB 0.33 %
ASSA ABLOY AB ASSAB 0.33 %
AXA ASIA PACIFIC HOLDINGS AXA 0.32 %
INSURANCE AUSTRALIA GROUP LTD IAG 0.32 %
FORTIS FORB 0.32 %
WILMAR INTERNATIONAL LTD WIL 0.30 %
SINGAPORE PRESS HOLDINGS SPH 0.30 %
ELECTROLUX AB-SER B ELUXB 0.29 %
RANDSTAD HOLDING NV RAND 0.29 %
CAPITALAND LTD CAPL 0.28 %
SEMBCORP MARINE LTD SMM 0.28 %
FRASER AND NEAVE LTD FNN 0.27 %
CITY DEVELOPMENTS LTD CIT 0.27 %
DELHAIZE LE LION S.A. DELB 0.26 %
GENTING INTERNATIONAL PLC GTGS 0.26 %
SPDR MSCI ACWI EX-US CWI 0.20 %
BEKAERT SA BEKB 0.20 %
CORIO NV CORA 0.19 %
KINNEVIK INV AB SER'B'NPV KINVB 0.19 %
TELENET GROUP HOLDING NV TNET 0.19 %
VOLVO AKTIEBOLAGET VOLVA 0.19 %
EUROCOMMERCIAL PROPERTIES NV COMMON ECMPA 0.19 %
AALBERTS INDUSTRIES NV AALB 0.19 %
UMICORE UMI 0.19 %
WERELDHAVE NV NLG20 WHA 0.19 %
ACKERMANS & VAN HAAREN ACKB 0.18 %
MOBISTAR SA MOBB 0.18 %
KONINKLIJKE VOPAK NV VPK 0.17 %
RATOS AB RATO 0.17 %
FUGRO NV FUR 0.17 %
DEXIA DEXB 0.17 %
ASM INTERNATIONAL N.V. ASM 0.17 %
IMTECH NV IM 0.17 %
CRUCELL NV CRXL 0.17 %
NUTRECO HOLDING NV NUO 0.17 %
GOLDEN AGRI-RESOURCES LTD GGR 0.17 %
SECURITAS SER'B' SEK1 SECUB 0.17 %
GETINGE AB GETIB 0.17 %
COLRUYT SA COLR 0.16 %
COFINIMMO COFB 0.16 %
AGFA GEVAERT NV ORD NPV AGFB 0.16 %
NATIONALE A PORTEFEUILLE NAT 0.16 %
NYRSTAR NYR 0.16 %
SINGAPORE TECHNOLOGIES EN STE 0.16 %
KONINKLIJKE BOSKALIS WEST BOKA 0.16 %
ASCENDAS REAL ESTATE AREIT 0.15 %
SSAB SVENSKT STAL AB SSAB 0.15 %
SBM OFFSHORE NV, SBMO 0.15 %
COMFORTDELGRO CORP LTD CD 0.15 %
CAPITAMALL TRUST CT 0.14 %
UCB SA UCB 0.14 %
CSM CSM 0.14 %
OLAM INTERNATIONAL LTD OLAM 0.13 %
NOBLE GROUP LTD NOBL 0.12 %
AUSTRALIAN DOLLAR 0.03 %
EURO 0.01 %
SINGAPORE DOLLAR 0.00 %
POUND STERLING 0.00 %
IMMOEAST AG - TEMP 0.00 %
IMMOFINANZ AG RTS 0.00 %

All data provided by Claymore Securities or Morningstar and is subject to change on a daily basis. Data represents a percentage of the Fund's total holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 6/30/10

GEOGRAPHIC WEIGHTING
United Kingdom 27.10%
Australia 16.31%
Japan 15.29%
Sweden 11.21%
Netherlands 9.83%
Singapore 8.47%
Belgium 4.66%
Denmark 3.07%
Finland 2.40%
Norway 1.66%
 

TOP FUND SECTORS

as of 6/30/10

SECTOR WEIGHTING
Financials 26.43%
Industrials 15.50%
Consumer Staples 12.90%
Materials 9.83%
Consumer Discretionary 9.42%
Telecommunication Services 7.05%
Health Care 5.35%
Energy 5.26%
Information Technology 4.71%
Utilities 3.53%

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