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FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
NOBLE GROUP LTD NOBL  1.27 %
GENTING INTERNATIONAL PLC GTGS  1.14 %
LI & FUNG LIMITED 494.HK  1.13 %
BOC HONG KONG HOLDINGS LTD 2388  1.05 %
UNITED OVERSEAS BANK UOB  1.05 %
SPDR MSCI ACWI EX-US CWI  1.04 %
GOLDEN AGRI-RESOURCES LTD GGR  1.01 %
DBS GROUP HOLDING LTD DBS  0.96 %
SINGAPORE TECHNOLOGIES EN STE  0.96 %
OLAM INTERNATIONAL LTD OLAM  0.94 %
CAPITAMALL TRUST CT  0.93 %
SINGAPORE PRESS HOLDINGS SPH  0.89 %
BANK OF EAST ASIA LTD 23  0.89 %
SUN HUNG KAI PROPERTIES 16  0.89 %
BANCO SANTANDER CENTRAL HISPANO SA SAN  0.89 %
ASCENDAS REAL ESTATE AREIT  0.88 %
CATHAY PACIFIC AIRHKD0.20 293  0.86 %
WHARF HOLDINGS LTD 4  0.86 %
SHANGRI-LA ASIA LIMITED 69  0.85 %
LINK REIT/THE 823  0.85 %
COMFORTDELGRO CORP LTD CD  0.84 %
SEMBCORP INDUSTRIES LTD SCI  0.83 %
FOXCONN INTERNATIONAL HOL 2038  0.83 %
KINGBOARD CHEMICAL HOLDINGS 148  0.83 %
VODAFONE AIRTOUCH PLC VOD  0.82 %
OVERSEA-CHINESE BANKING OCBC  0.82 %
PACIFIC BASIN SHIPPING LT 2343  0.82 %
WESTPAC BANKING CORP WBC  0.81 %
HONG KONG & CHINA GAS 3  0.79 %
KEPPEL CORP LTD KEP  0.79 %
TOSHIBA CORPORATION 6502  0.76 %
HANG LUNG PROPERTIES LTD 101  0.75 %
MTR CORP 66.HK  0.75 %
SINGAPORE AIRLINES LTD SIA  0.75 %
CAPITALAND LTD CAPL  0.75 %
HSBC HOLDINGS PLC HSBA  0.75 %
CHEUNG KONG HOLDINGS LTD 1  0.75 %
NEW WORLD DEVELOPMENT CO LTD 17  0.74 %
WILMAR INTERNATIONAL LTD WIL  0.74 %
BHP BILLITON LTD BHP  0.73 %
HUTCHISON WHAMPOA 13  0.72 %
COMMONWEALTH BANK OF AUSTRALIA CBA.AU  0.71 %
HYSAN DEVELOPMENT CO LTD 14  0.71 %
CLP HOLDINGS LTD 2.HK  0.71 %
YUE YUEN INDUSTRIAL HOLDI 551  0.71 %
SUNCORP-METWAY LTD SUN  0.70 %
KIRIN BREWERY CO LTD 2503  0.69 %
SINGTEL ST  0.69 %
HONG KONG ELECTRIC HOLDING 6.HK  0.69 %
CITY DEVELOPMENTS LTD CIT  0.67 %
TELESTRA CORPORATION LTD TLS.AU  0.67 %
AUST & NZ BANKING GROUP LTD ANZ.AU  0.66 %
KERRY PROPERTIES LTD 683  0.66 %
SINO LAND CO 83  0.66 %
NISSAN MOTOR CO LTD 7201  0.66 %
HONG KONG EXCHANGE & CLEARING 388  0.66 %
BP AMOCO PLC BP/  0.64 %
NIPPON STEEL COMPANY 5401  0.64 %
SEMBCORP MARINE LTD SMM  0.64 %
AMP LTD AMP  0.64 %
NATIONAL AUSTRALIA BANK LTD NAB  0.63 %
HENDERSON LAND DEVELOPMENT CO LTD 12  0.63 %
SUMITOMO METAL INDUSTRIES 5405  0.62 %
HANG LUNG GROUP LTD 10  0.61 %
CHINESE ESTATES HOLDINGS 127  0.61 %
SWIRE PACIFIC LTD- A 019.HK  0.61 %
ESPRIT HOLDINGS LTD ESH  0.61 %
MITSUBISHI CORPORATION 8058  0.61 %
SINGAPORE EXCHANGE LTD. SGX  0.60 %
WHEELOCK & CO LTD 20  0.60 %
MITSUBISHI ELECTRIC CORP 6503  0.60 %
HONDA MOTOR COMPANY 7267  0.60 %
TELIASONERA AB TLSN  0.59 %
MITSUBISHI TOKYO FINANCAL 8306  0.59 %
NORDEA BANK AB NDA  0.58 %
TOKYO GAS CO 9531  0.57 %
HOPEWELL HOLDINGS 54  0.57 %
LLOYDS TSB GROUP PLC LLOY  0.56 %
TELEFONICA SA TEF  0.56 %
MITSUI & CO LTD 8031  0.55 %
HANG SENG BANK 0011.HK  0.55 %
FRASER AND NEAVE LTD FNN  0.55 %
KOMATSU LIMITED 6301  0.55 %
FOSTERS GROUP LIMITED FGL.AU  0.55 %
BRAMBLES LTD BXB  0.54 %
JARDINE CYCLE & CARRIAGE JCNC  0.54 %
WESTFIELD GROUP WDC  0.54 %
SOFTBANK CORP 9984  0.53 %
GLAXOSMITHKLINE PLC GSK  0.52 %
INSURANCE AUSTRALIA GROUP LTD IAG  0.52 %
WOOLWORTHS LIMITED WOW  0.52 %
TOYOTA MOTOR CORP. 7203  0.52 %
MIZUHO FINANCIAL GROUP INC 8411  0.52 %
ITOCHU CORP 8001  0.51 %
TESCO PLC TSCO  0.50 %
SHARP CORP 6753  0.50 %
NOMURA HOLDING INC 8604  0.50 %
MITSUBISHI HEAVY INDUSTRIAL LTD 7011  0.49 %
NWS HOLDINGS LTD 659  0.49 %
MATSUSHITA ELECTRIC INDUSTRIAL CO LTD 6752  0.49 %
TELEVISION BROADCASTS LTD 511  0.48 %
MITSUI FUDOSAN CO LTD 8801  0.48 %
HITACHI LTD 6501  0.47 %
ERICSSON LM-B SHS. ERIC  0.46 %
CANON INC 7751  0.46 %
CENTRICA PLC CNA  0.46 %
XSTRATA PLC XTA  0.45 %
BARCLAYS PLC BARC  0.45 %
VOLVO AB SER'B'NPV (POST SPLIT) VOLV  0.44 %
WESFARMERS NPV WES  0.44 %
BANCO BILBAO VIZCAYA ARGENTARIA BBVA  0.44 %
MITSUBISHI ESTATE CO LTD 8802  0.43 %
BRIDGESTONE CORP 5108  0.43 %
CHUBU ELECTRIC POWER CO 9502  0.42 %
KINTETSU CORP 9041  0.42 %
SANDVIK AB SAND  0.42 %
TAKEDA CHEMICAL INDUSTRIES 4502  0.42 %
TOKYO ELECTRIC POWER 9501  0.41 %
KANSAI ELECTRIC POWER CO 9503  0.41 %
SONY CORP. 6758  0.41 %
DAIICHI SANKYO COMNPV 4568  0.40 %
RICOH COMPANY LTD 7752  0.40 %
SUMITOMO CORP. 8053  0.39 %
CHEUNG KONG INFRASTRUCTUR 1038  0.39 %
ASM PACIFIC 522  0.38 %
QBE INSURANCE GROUP LTD QBE.AU  0.38 %
NOVARTIS AG - REG NOVN  0.38 %
NINTENDO CORP LTD 7974  0.37 %
MILLEA HOLDINGS INC. 8766  0.37 %
NESTLE SA REGISTERED NESN  0.37 %
WOODSIDE PETROLEUM LTD WPL.AU  0.36 %
SEVEN & I HOLDINGS CO LTD 3382  0.36 %
BHP BILLITON PLC BLT  0.36 %
DIAGO PLC DGE  0.35 %
NEWCREST MINING LTD NCM  0.35 %
KAO CORPORATION 4452  0.35 %
ORIGIN ENERGY LTD ORG  0.35 %
CSL LIMITED CSL.AU  0.35 %
SANTOS LTD STO  0.33 %
SUMITOMO MITSUI FINANCIAL 8316  0.33 %
BRITISH AMERICAN TOBACCO BATS  0.33 %
WING HANG BANK LTD 302  0.33 %
ABB LTD ABBN.SW  0.32 %
ROYAL DUTCH SHELL PLC RDSA  0.32 %
AGL ENERGY LTD AGK  0.32 %
IBERDROLA SA IBE  0.31 %
NATIONAL GRID PLC NG/  0.31 %
SHIN-ETSU CHEMICAL CO 4063  0.31 %
ROYAL DUTCH SHELL PLC B-SHS RDSB  0.31 %
UBS AG UBSN  0.30 %
EAST JAPAN RAILWAY CO 9020  0.29 %
BG GROUP PLC BG/  0.29 %
BANCO POPULAR ESPANOL SA POP  0.28 %
DENSO CORP 6902  0.28 %
BAE SYSTEMS PLC BA/  0.28 %
ASTELLAS PHARMA INC 4503  0.27 %
TOHOKU ELECTRIC POWER CO 9506  0.27 %
MACQUARIE GROUP LIMITED MQG  0.25 %
KYUSHU ELECTRIC POWER CO 9508  0.25 %
NIPPON TELEGRAPH & TEL 9432  0.24 %
FUJI PHOTO FILM - ORD 4901  0.24 %
JFE HOLDINGS INC 5411  0.24 %
RIO TINTO LTD. RIO  0.23 %
MITSUI SUMITOMO INSURANCE 8725  0.22 %
ANGLO AMERICAN AAL  0.21 %
SVENSKA HANDELSBANKEN AB SHBA  0.21 %
RIO TINTO PLC - REG RIO  0.20 %
SABMILLER PLC SAB  0.20 %
CENTRAL JAPAN RAILWAY 9022  0.20 %
INDITEX SA ITX  0.19 %
AXA CS  0.19 %
STANDARD CHARTERED PLC STAN  0.19 %
SYNTHES,INC SYST  0.18 %
UNILEVER PLC ULVR  0.18 %
HENNES & MAURITZ AB HMB  0.18 %
REPSOL PETROLEUM REP  0.17 %
BNP PARIBAS BNP  0.17 %
ABERTIS INFRAESTRUCURAS ABE  0.17 %
RECKITT BENCKISER PLC RB/  0.17 %
CREDIT SUISSE GROUP CSGN  0.17 %
SANOFI-AVENTIS SAN  0.17 %
ZURICH FINANCIAL SERVICES GROUP ZURN  0.17 %
ROCHE HOLDING AG ROG  0.17 %
IMPERIAL TOBACCO GROUP IMT  0.17 %
TOKYO ELECTRON LIMITED 8035  0.16 %
GAS NATURAL SDG-E GAS  0.16 %
GAZ DE FRANCE GSZ  0.16 %
HONG KONG AIRCRAFT ENGINE 44  0.16 %
KDDI CORPORATION 9433  0.16 %
ASTRAZENECA PLC AZN  0.15 %
VIVENDI UNIVERSAL SA VIV  0.15 %
TOTAL SA FP  0.15 %
SYNGENTA NEW SHARES SYNN  0.15 %
FRANCE TELECOM FTE  0.15 %
SECOM CO., LTD 9735  0.14 %
ACS ACTIVIDADES CONS Y SE ACS  0.14 %
MURATA MFG CO. LTD 6981  0.13 %
NTT DOCOMO INC 9437  0.13 %
FANUC LTD 6954  0.13 %
JAPAN TOBACCO INC 2914  0.12 %
KYOCERA CORP 6971  0.12 %
SINGAPORE DOLLAR   0.12 %
EURO   0.00 %
JAPANESE YEN   0.00 %
POUND STERLING   0.00 %
AUSTRALIAN DOLLAR   0.00 %

This data is subject to change on a daily basis.

 
TOP FUND COUNTRY WEIGHTINGS
as of 9/30/09
COUNTRY WEIGHTING
Hong Kong 27.35 %
 
Japan 25.03 %
 
Singapore 16.51 %
 
Australia 11.86 %
 
Britain 8.01 %
 
Spain 3.37 %
 
Sweden 2.75 %
 
Switzerland 2.48 %
 
France 1.20 %
 
China 0.65 %
This data is subject to change on a daily basis.
TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Financials 35.70 %
 
Industrials 17.66 %
 
Consumer Discretionary 11.05 %
 
Consumer Staples 7.90 %
 
Utilities 6.96 %
 
Information Technology 5.71 %
 
Telecommunication Services 4.67 %
 
Materials 4.33 %
 
Health Care 3.12 %
 
Energy 2.90 %
The data above represents Fund composition as of the most recent rebalance of its underlying index.

This data is subject to change on a daily basis and represents a percentage of the Fund's total equity holdings.
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

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