Fund Holdings

as of 7/29/10

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NAME SYMBOL WEIGHTING
VALE SA-SP PREF ADR VALE/P 6.98 %
PETROLEO BRASILEIRO ADR(PREF) PBR/A 6.94 %
CHINA MOBILE (HONG KONG) LTD ADR CHL 6.08 %
ITAU UNIBANCO BANCO MULT ITUB 5.86 %
PETROL BRASILEIRO PBR 5.71 %
VALE SA - SP ADR VALE 5.12 %
BANCO BRADESCO SA ADR BBD 4.69 %
INFOSYS TECHNOLOGIES LTD ADR INFY 3.92 %
CNOOC LTD CEO 3.74 %
CHINA LIFE INSURANCE CO-ADR LFC 3.14 %
PETROCHINA COMPANY LTD ADR PTR 2.95 %
HDFC BANK LTD HDB 2.65 %
COMPANHIA DE BEBIDAS DAS AMERICAS ADR ABV 2.52 %
ICICI BANK LTD IBN 2.38 %
CHINA UNICOM LTD CHU 2.33 %
COMPANHIA SIDERURGICA NACIONAL-SP ADR SID 2.02 %
CHINA PETROLEUM & CHEMICAL ADR SNP 1.99 %
BAIDU.COM - ADR BIDU 1.78 %
BRF - BRASIL FOODS SA PDA 1.57 %
MOBILE TELESYSTEMS OJSC MBT 1.54 %
GERDAU SA SIDERURGSPON ADR GGB 1.46 %
BANCO SANTANDER BRASIL SA BSBR 1.27 %
CHINA TELECOM CORP LTD ADR CHA 1.03 %
CTRIP.COM INTERNATIONAL LTD ADR CTRP 1.01 %
WIPRO LTD WIT 0.97 %
STERLITE INDUSTRIES - ADR SLT 0.92 %
COMPANHIA ENERGETICA DE MINAS GERAIS CIG 0.90 %
TATA MOTORS LTD. ADR TTM 0.83 %
VIMPELCOM SPON ADR W/I VIP-W 0.78 %
ULTRAPAR HOLDINGS INC UGP 0.75 %
YANZHOU COAL MINING LTD ADS YZC 0.72 %
VIVO PARTICIPACOES SA ADR (PRF) VIV 0.70 %
COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR CBD 0.69 %
GAFISA SA ADR GFA 0.63 %
TELE NORTE LESTE PARTICIPACOES SA TNE 0.57 %
DR REDDYS LABS RDY 0.57 %
ALUMINUM CORP OF CHINA - ADR ACH 0.56 %
EMBRAER-EMPRESA BRASILEIRA DE AERONUTICA SA ERJ 0.50 %
FIBRIA CELULOSE S.A. ADR FBR 0.50 %
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP EDU 0.49 %
CENTRAIS ELEC BRAS - ADR EBR 0.47 %
NETEASE.COM INC-ADR NTES 0.46 %
CENTRAIS ELEC BRAS SP EBR/B 0.45 %
MINDRAY MEDICAL INTERNATIONAL MR 0.44 %
WIMM BILL DANN FOODS ADR WBD 0.43 %
MECHEL OPEN JOINT STOCK COMPANY MTL 0.39 %
COMPANHIA PARANAENSE DE ENERGIA ELP 0.39 %
NET SERVICOS DE COMUNICACAO ADR NETC 0.38 %
TRINA SOLAR LTD-SPON ADR TSL 0.38 %
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SBS 0.37 %
BRASIL TELECOM PARTICIPACOES SA SPON ADR BTM 0.31 %
TIM PARTICIPACOES SA-ADR TSU 0.30 %
LONGTOP FINANCIAL TEC ADR LFT 0.29 %
HUANENG POWER INTERNATIONAL INC-ADR HNP 0.29 %
GOL LINHAS AEREAS INTELIGENTES SA GOL 0.29 %
BRASKEM SA-SPON ADR BAK 0.28 %
FOCUS MEDIA HOLDING LTD SPONSORED ADR FMCN 0.27 %
SHANDA INTERACTIVE ENTERTAINMENT LTD SNDA 0.25 %
CPFL ENERGIA SA-ADR CPL 0.24 %
TAM SA-SPONSORED ADR TAM 0.24 %
SUNTECH POWER HOLDINGS ADR STP 0.23 %
E-HOUSE CHINA HLDGS-ADR EJ 0.21 %
VANCEINFO TECHNOLOGIES VIT 0.21 %
WUXI PHARMATECH INC - ADR WX 0.20 %
YINGLI GREEN ENERGY - ADR YGE 0.20 %
JA SOLAR HOLDINGS CO LTD JASO 0.19 %
HOME INNS & HOTEL MANAGEMENT HMIN 0.19 %
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR SHI 0.18 %
PERFECT WORLD CO LTD-ADR PWRD 0.18 %
CHINA SOUTHERN AIR-SP ADR ZNH 0.17 %
MELCO PBL ENTERTAINMENT LTD MPEL 0.16 %
PATNI COMPUTER SYSTEMS-ADR PTI 0.15 %
GIANT INTERACTIVE GROUP INC GA 0.14 %
CNINSURE INC - ADR CISG 0.13 %
GUANGSHEN RAILWAY CO LTD ADR GSH 0.11 %
SHANDA GAMES LTD-SPNS ADR GAME 0.10 %
RENESOLA LTD - ADR SOL 0.09 %
BRASIL TELECOM SA-ADR-W/I BTM/C-W 0.07 %
LDK SOLAR CO LTD-ADR LDK 0.07 %
CHINA EASTERN AIRLINES CEA 0.07 %
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP-ADR SMI 0.07 %
TATA COMMUNICATIONS LIMITED ADR TCL 0.06 %
AIRMEDIA GROUP INC SPRD 0.06 %
CHINA DIGITAL TV HOLDING STV 0.05 %
CITY TELECOM HK LTD CTEL 0.04 %

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
Brazil 51.59%
China 32.56%
India 12.74%
Russia 3.06%
Hong Kong 0.05%
 

TOP FUND SECTORS

as of 6/30/10
SECTOR WEIGHTING
Energy 23.86%
Financials 18.76%
Materials 17.57%
Telecommunication Services 14.61%
Information Technology 9.86%
Consumer Staples 5.40%
Utilities 3.36%
Consumer Discretionary 3.10%
Industrials 2.09%
Health Care 1.40%

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