FRN

Fund Holdings

as of 7/29/10

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NAME SYMBOL WEIGHTING
ECOPETROL SA- SPOND ADR EC 8.06 %
EMPRESA NACIONAL DE ELECT EOC 6.33 %
ENERSIS SA ENI 6.18 %
COMPANIA DE MINAS BUENAVENTURA BVN 5.09 %
BANCOLOMBIA SA CIB 4.93 %
COMMERCIAL INTERNATIONAL CBKD 4.48 %
BANCO SANTANDER CHILE SA SAN 4.11 %
TELEKOMUNIKACJA POLSKA SA TPSD 4.05 %
SOCIEDAD QUIMICA Y MINERA SQM 3.96 %
LAN AIRLINES SA LFL 3.75 %
KAZMUNAIGAS EXPLORATION & PRODUCTION KMG 3.68 %
GUARANTY TRUST BANK PLC GRTB 3.64 %
KOMERCNI BANKA AS KMCA 3.62 %
ORASCOM CONSTRUCTION INDUSTRIES ORSD 3.53 %
ORASCOM TELECOM HOLDING S OTLD 2.92 %
SOLIDERE SLED 2.56 %
BANK MUSCAT SAOG BKM 1.84 %
EGYPTIAN FINANCIAL GROUP- EFGD 1.83 %
TELECOM ARGENTINA SA-ADR TEO 1.74 %
BLOM BANK SAL-GDR BLBD 1.62 %
BANCO DE CHILE BCH 1.61 %
BANCO MACRO SA BMA 1.57 %
BANQUE AUDI SAL-REG GDR BQAD 1.56 %
CIA CERVECERIAS UNIDAS SA CCU 1.50 %
CORPBANCA SA BCA 1.48 %
COMMERCIAL BANK GDR CBQS 1.36 %
TELECOM EGYPT TEEG 1.30 %
VINA CONCHA Y TORO SA VCO 1.29 %
HALYK SAVINGS BANK OF KAZ HSBK 1.24 %
OIL & GAS DEVELOPMENT CO OGDC 1.12 %
EMBOTELLADORA ANDINA SA AKO/B 0.95 %
NORTEL INVERSORA -ADR PFD NTL 0.77 %
BANK OF GEORGIA BGEO 0.67 %
GRUPO FINANC GALICIA-ADR GGAL 0.65 %
MHP SA GDR MHPC 0.63 %
A.F.P PROVIDA SA-SPON ADR PVD 0.62 %
PAMPA ENERGIA SA-SPON ADR PAM 0.60 %
PETROBRAS ENERGIA SP -ADR PZE 0.55 %
ZHAIKMUNAI LP-GDR ZKM 0.51 %
CRESUD S.A SPON ADR CRESY 0.49 %
EMBOTELLADORA ANDINA SA AKO/A 0.38 %
IRSA -SP GDR IRS 0.36 %
BBVA BANCO F-ADR BFR 0.34 %
AVANGARDCO INVST PUBLIC AVGR 0.20 %
EMP DISTRIB Y COMERC ADR EDN 0.20 %
GRUPO CLARIN - GDR GCLA 0.14 %

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
Chile 31.31%
Egypt 14.51%
Colombia 12.33%
Argentina 7.28%
Lebanon 6.35%
Peru 5.74%
Kazakhstan 5.65%
Nigeria 3.87%
Poland 3.61%
Czech 3.28%
Oman 1.97%
Qatar 1.46%
Pakistan 1.17%
Ukraine 0.85%
Georgia 0.63%
 

TOP FUND SECTORS

as of 6/30/10

SECTOR WEIGHTING
Financials 39.87%
Utilities 14.01%
Energy 13.67%
Telecommunication Services 10.53%
Materials 9.54%
Industrials 7.01%
Consumer Staples 5.23%
Consumer Discretionary 0.16%

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