ROB

Fund Holdings

as of 7/29/10

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NAME SYMBOL WEIGHTING
HERMES INTERNATIONAL RMS 5.38 %
BAYERISCHE MOTOREN WERKE AG (BMW) BMW 4.91 %
THE SWATCH GROUP AG-B UHR 4.81 %
CIE FINANCIERE RICHEMON CFR 4.73 %
LVMH MOET HENNESSY LOUIS VUITTON MC 4.72 %
PPR SA PP 4.70 %
CHRISTIAN DIOR SA CDI 4.69 %
DAIMLER AG DAI 4.68 %
WYNN RESORTS LTD WYNN 4.50 %
LUXOTTICA GROUP SPA LUX 4.47 %
SHISEIDO CO LTD 4911 4.45 %
PERNOD-RICARD SA RI 4.38 %
PORSCHE AG-PFD PAH3 4.16 %
DASSAULT AVIATION SA AM 3.80 %
NORTHERN TRUST CORP NTRS 3.79 %
COACH INC COH 3.62 %
POLO RALPH LAUREN CORP RL 3.58 %
JULIUS BAER GROUP LTD BAER 3.51 %
NORDSTROM INC JWN 3.48 %
SHANGRI-LA ASIA LIMITED 69 2.80 %
BURBERRY GROUP PLC BRBY 2.55 %
TIFFANY & COMPANY TIF 2.43 %
EMBRAER-EMPRESA BRASILEIRA DE AERONUTICA SA ERJ 2.16 %
REMY COINTREAU SA RCO 1.27 %
TOTO LTD 5332 1.25 %
BULGARI SPA BUL 1.13 %
TODS SPA TOD 1.08 %
SOTHEBYS HOLDINGS CL A BID 0.85 %
MANDARIN ORIENTAL INTERNATIONAL LTD MAND 0.67 %
SAKS INC SKS 0.62 %
WILMINGTON TRUST CORP WL 0.45 %
ORIENT-EXPRESS HOTELS LTD OEH 0.38 %
SWISS FRANC 0.00 %
EURO 0.00 %

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
France 28.86%
United States 24.33%
Germany 13.67%
Switzerland 12.52%
Italy 6.70%
Japan 6.03%
Hong Kong 2.81%
United Kingdom 2.40%
Brazil 1.96%
Singapore 0.72%
 

TOP FUND SECTORS

as of 6/30/10

SECTOR WEIGHTING
Consumer Discretionary 74.24%
Consumer Staples 10.78%
Financials 7.67%
Industrials 7.32%

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