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

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
PETROLEO BRASILEIRO ADR(PREF) PBR/A  9.54 %
PETROL BRASILEIRO PBR  7.89 %
VALE SA-SP PREF ADR VALE/P  7.03 %
CHINA MOBILE (HONG KONG) LTD ADR CHL  5.80 %
ITAU UNIBANCO BANCO MULT ITUB  5.74 %
VALE SA - SP ADR VALE  5.16 %
BANCO BRADESCO SA ADR BBD  4.17 %
CNOOC LTD CEO  3.46 %
CHINA LIFE INSURANCE CO-ADR LFC  3.40 %
INFOSYS TECHNOLOGIES LTD ADR INFY  3.28 %
PETROCHINA COMPANY LTD ADR PTR  3.22 %
CHINA UNICOM LTD CHU  2.34 %
ICICI BANK LTD IBN  2.29 %
COMPANHIA DE BEBIDAS DAS AMERICAS ADR ABV  2.23 %
COMPANHIA SIDERURGICA NACIONAL-SP ADR SID  2.14 %
CHINA PETROLEUM & CHEMICAL ADR SNP  2.09 %
HDFC BANK LTD HDB  2.04 %
GERDAU SA SIDERURGSPON ADR GGB  1.62 %
MOBILE TELESYSTEMS OJSC MBT  1.41 %
BRF - BRASIL FOODS SA PDA  1.38 %
STERLITE INDUSTRIES - ADR SLT  1.10 %
VIMPEL COMMUNICATIONS ADR VIP  0.97 %
CHINA TELECOM CORP LTD ADR CHA  0.93 %
BAIDU.COM - ADR BIDU  0.92 %
COMPANHIA ENERGETICA DE MINAS GERAIS CIG  0.90 %
WIPRO LTD WIT  0.88 %
TELE NORTE LESTE PARTICIPACOES SA TNE  0.84 %
CTRIP.COM INTERNATIONAL LTD ADR CTRP  0.77 %
ULTRAPAR HOLDINGS INC UGP  0.70 %
VIVO PARTICIPACOES SA ADR (PRF) VIV  0.69 %
ALUMINUM CORP OF CHINA - ADR ACH  0.68 %
YANZHOU COAL MINING LTD ADS YZC  0.63 %
COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR CBD  0.60 %
MECHEL OPEN JOINT STOCK COMPANY MTL  0.59 %
TATA MOTORS LTD. ADR TTM  0.59 %
CENTRAIS ELEC BRAS - ADR EBR  0.57 %
FIBRIA CELULOSE S.A. ADR FBR  0.50 %
NET SERVICOS DE COMUNICACAO ADR NETC  0.49 %
BRASIL TELECOM PARTICIPACOES SA SPON ADR BTM  0.48 %
DR REDDYS LABS RDY  0.47 %
NETEASE.COM INC-ADR NTES  0.47 %
WIMM BILL DANN FOODS ADR WBD  0.42 %
CENTRAIS ELEC BRAS SP EBR/B  0.42 %
EMBRAER-EMPRESA BRASILEIRA DE AERONUTICA SA ERJ  0.40 %
ROSTELECOM OAO ADR ROS  0.37 %
MINDRAY MEDICAL INTERNATIONAL MR  0.37 %
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP EDU  0.36 %
SHANDA INTERACTIVE ENTERTAINMENT LTD SNDA  0.36 %
GAFISA SA ADR GFA  0.35 %
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SBS  0.35 %
COMPANHIA PARANAENSE DE ENERGIA ELP  0.34 %
SUNTECH POWER HOLDINGS ADR STP  0.33 %
PERFECT WORLD CO LTD-ADR PWRD  0.33 %
TRINA SOLAR LTD-SPON ADR TSL  0.33 %
HUANENG POWER INTERNATIONAL INC-ADR HNP  0.32 %
GOL LINHAS AEREAS INTELIGENTES SA GOL  0.27 %
TIM PARTICIPACOES SA-ADR TSU  0.26 %
TAM SA-SPONSORED ADR TAM  0.24 %
BRASKEM SA-SPON ADR BAK  0.23 %
YINGLI GREEN ENERGY - ADR YGE  0.23 %
E-HOUSE CHINA HLDGS-ADR EJ  0.21 %
CPFL ENERGIA SA-ADR CPL  0.20 %
FOCUS MEDIA HOLDING LTD SPONSORED ADR FMCN  0.19 %
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR SHI  0.19 %
WUXI PHARMATECH INC - ADR WX  0.18 %
HOME INNS & HOTEL MANAGEMENT HMIN  0.15 %
LONGTOP FINANCIAL TEC ADR LFT  0.15 %
GIANT INTERACTIVE GROUP INC GA  0.14 %
MELCO PBL ENTERTAINMENT LTD MPEL  0.13 %
GUANGSHEN RAILWAY CO LTD ADR GSH  0.13 %
PATNI COMPUTER SYSTEMS-ADR PTI  0.13 %
JA SOLAR HOLDINGS CO LTD JASO  0.12 %
CHINA SOUTHERN AIR-SP ADR ZNH  0.11 %
TATA COMMUNICATIONS LIMITED ADR TCL  0.08 %
BRASIL TELECOM SA-ADR-W/I BTM/C-W  0.07 %
CNINSURE INC - ADR CISG  0.07 %
CHINA MEDICAL TECH-SPON ADR CMED  0.07 %
KONGZHONG CORP - ADR KONG  0.07 %
HUTCHISON TELECOMMUNICATIONS-ADR HTX  0.06 %
LDK SOLAR CO LTD-ADR LDK  0.06 %
CHANGYOU.COM LTD-ADR CYOU  0.05 %
CHINA DIGITAL TV HOLDING STV  0.05 %
VANGUARD EMERGING MARKETS STOCK ETF VWO  0.05 %
MAHANAGAR TELEPHONE NIGAM-ADR MTE  0.02 %

This data is subject to change on a daily basis.

 

TOP FUND COUNTRY WEIGHTINGS
as of 6/30/09
COUNTRY WEIGHTING
Brazil 54.42 %
 
China 30.76 %
 
India 11.11 %
 
Russia 3.71 %
This data is subject to change on a daily basis.
TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Energy 27.00 %
 
Financials 18.36 %
 
Materials 17.86 %
 
Telecommunication Services 15.25 %
 
Information Technology 7.29 %
 
Consumer Staples 4.71 %
 
Utilities 3.20 %
 
Industrials 2.68 %
 
Consumer Discretionary 2.51 %
 
Health Care 1.13 %
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.

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