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FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
AIXTRON AG SPON ADR AIXG  1.28 %
ACERGY SA SPON ADR ACGY  1.15 %
CNH GLOBAL NV CNH  1.13 %
LIHIR GOLD LTD ADR LIHR  1.11 %
TENARIS SA TS  1.09 %
RIO TINTO PLC -SPONSORED ADR RTP  1.06 %
SKILLSOFT PLC ADR SKIL  1.05 %
ASM INTERNATIONAL N.V. ASMI  1.05 %
PORTUGAL TELECOM SGPS ADR PT  1.01 %
RANDGOLD RESOURCES LTD-ADR GOLD  1.01 %
STATOILHYDRO ASA-SPON ADR STO  1.00 %
FRESENIUS MEDICAL CAR ADR FMS  0.99 %
PEARSON PLC PSO  0.98 %
NOVARTIS AG ADR NVS  0.98 %
UNILEVER NV - NY SHRS ADR UN  0.98 %
BHP BILLITON LTD - ADR BHP  0.98 %
SYNGENTA AG- ADR SYT  0.98 %
UNILEVER PLC - ADR UL  0.97 %
BANCO SANTANDER CENTRAL HISPANO SA STD  0.96 %
ARM HOLDINGS PLC ARMH  0.96 %
JAMES HARDIE INDS SP ADR JHX  0.96 %
HSBC HOLDINGS PLC ADR HBC  0.96 %
PRUDENTIAL PLC PUK  0.95 %
SANOFI-AVENTIS SNY  0.95 %
TELEFONICA SA ADR TEF  0.95 %
DIAGEO PLC SPONS ADR DEO  0.95 %
WMC ADR(CNV 4 ORD NPV BNY) AWC  0.95 %
TORM A/S - ADR TRMD  0.94 %
REPSOL S.A. ADR REP  0.94 %
DELHAIZE GROUP DEG  0.94 %
PHILIPS ELECTRONICS-NY SH PHG  0.94 %
BT GROUP PLC-ADR BT  0.94 %
DAIMLERCHRYSLER AG DAI  0.94 %
BHP BILLITON PLC-ADR (1ADR=2ORD) BBL  0.94 %
MAKITA CORP MKTAY  0.93 %
SHIRE PLC-ADR SHPGY  0.93 %
BP PLC ADR BP  0.93 %
WESTPAC BANKING CORP WBK  0.93 %
WPP PLC SPONSORED ADR WPPGY  0.92 %
AXA-SPONS ADR AXA  0.91 %
KUBOTA CORP ADR-CNV INTO 5 COM SHS KUB  0.91 %
NATIONAL GRID PLC NGG  0.91 %
COCA COLA HELLENIC BOTTLI CCH  0.91 %
GLAXOSMITHKLINE PLC-ADR GSK  0.91 %
BANCO BILBOA VIZCAYA-ADR BBV  0.91 %
NOVO-NORDISK A/S-SP ADR NVO  0.90 %
TOTAL SA SPN-ADR TOT  0.89 %
ROYAL DUTCH SHELL PLC RDS/A  0.89 %
NATIONAL BANK OF GREECE SA NBG  0.89 %
ROYAL DUTCH-ADR RDS/B  0.89 %
NIDEC CORP NJ  0.89 %
INTERCONTINENTAL HOTELS G IHG  0.89 %
REED ELSEVIER NV ENL  0.89 %
CARNIVAL PLC CUK  0.89 %
CREDIT SUISSE GROUP CS  0.88 %
DEUTSCHE BANK-RG DB  0.88 %
ICON PLC ICLR  0.88 %
CADBURY PLC CBY  0.88 %
ENI SPA SPONSORED ADR E  0.88 %
SMITH & NEPHEW PLC SNN  0.87 %
ASML HOLDING NV-NY REG SH ASML  0.87 %
SIEMENS AG SI  0.87 %
DEUTSCHE TELEKOM AG -ADR DT  0.87 %
ASTRAZENECA PLC ADR AZN  0.86 %
BRITISH AMERICAN TOBACCO ADR BTI  0.86 %
SONY CORP-ADR SNE  0.86 %
CRH PLC-SPONSORED ADR CRH  0.85 %
ARCELORMITTAL-NY MT  0.85 %
BRITISH SKY BROADCASTING BSY  0.85 %
REED ELSEVIER PLC RUK  0.85 %
ERICSSON LM-ADR ERIC  0.85 %
LUXOTTICA GROUP SPA LUX  0.84 %
CANON INC-SPONSORED ADR CAJ  0.84 %
VODAFONE GROUP-ADR VOD  0.83 %
HONDA MOTOR CO LTD HMC  0.82 %
MITSUI & CO LTD MITSY  0.82 %
ALCATEL ALSTHOM SPON-ADR ALU  0.82 %
TELECOM CORP OF NEW ZEALAND-SP ADR NZT  0.82 %
CRUCELL-ADR CRXL  0.82 %
SIMS GROUP LTD-ADR SMS  0.82 %
HELLENIC TELECOMMUNICATIO OTE  0.82 %
AEGON NV SPON ADR AEG  0.81 %
FRANCE TELECOM-ADR FTE  0.80 %
SAP AG-SPONSORED ADR SAP  0.80 %
TELECOM ITALIA SPA - ADR TI  0.80 %
HUTCHISON TELECOMMUNICATIONS-ADR HTX  0.80 %
VEOLIA ENVIRONNEMENT -ADR VE  0.79 %
CIE GEN GEOPHYSIQUE-ADR CGV  0.78 %
KYOCERA CORP-SPONS ADR KYO  0.78 %
TOMKINS PLC TKS  0.78 %
TOYOTA MOTOR CORP TM  0.78 %
ABB LTD ABB  0.78 %
WACOAL HLDGS COR SPON ADR WACLY  0.77 %
ADVANTEST CORP ATE  0.77 %
NTT DOCOMO INC DCM  0.77 %
LOGITECH INTL-R LOGI  0.77 %
RYANAIR HOLDINGS RYAAY  0.77 %
NOKIA CORP ADR - A NOK  0.76 %
UBS AG UBS  0.76 %
MITSUBISHI UFJ FINANCIAL GROUP INC - ADR MTU  0.75 %
STMICROELECTRONICS N.V. STM  0.75 %
NTT-SP ADR NTT  0.74 %
ELAN CORP PLC ELN  0.73 %
PANASONIC CORP-ADR PC  0.71 %
ING GROEP N.V. - ADR ING  0.71 %
KONAMI CORP KNM  0.71 %
BARCLAYS PLC BCS  0.71 %
NOMURA HOLDINGS INC NMR  0.70 %
LLOYDS TSB GROUP PLC LYG  0.70 %
HITACHI LTD-SPONSORED ADR HIT  0.69 %
MIZUHO FINANCIAL GROUP IN MFG  0.68 %
ALLIED IRISH BANKS-SPONS AIB  0.65 %
BANK OF IRELAND-SPONS ADR IRE  0.62 %
ROYAL BANK OF SCOTLAND ADR RBS  0.55 %
MELCO PBL ENTERTAINMENT LTD MPEL  0.55 %
AUSTRALIAN DOLLAR   0.00 %
SOUTH AFRICAN RAND   0.00 %

This data is subject to change on a daily basis.

 
TOP FUND COUNTRY HOLDINGS
as of 9/30/09
COUNTRY WEIGHTING
Britain 22.80 %
 
Japan 15.69 %
 
Netherlands 10.40 %
 
Germany 7.12 %
 
Ireland 6.58 %
 
France 6.22 %
 
Switzerland 5.97 %
 
Australia 3.58 %
 
Spain 3.53 %
 
Greece 2.71 %
This data is subject to change on a daily basis.

TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Financials 18.50 %
 
Information Technology 14.82 %
 
Consumer Discretionary 13.55 %
 
Telecommunication Services 10.06 %
 
Energy 9.64 %
 
Health Care 9.53 %
 
Materials 9.49 %
 
Industrials 6.64 %
 
Consumer Staples 6.08 %
 
Utilities 1.69 %
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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