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FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
YANZHOU COAL MINING LTD ADS YZC  2.82 %
COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR CBD  2.76 %
TATA MOTORS LTD. ADR TTM  2.63 %
ARM HOLDINGS PLC ARMH  2.37 %
WOORI FINANCE HOLDINGS CO WF  2.29 %
BANCOLOMBIA SA CIB  2.23 %
JAMES HARDIE INDS SP ADR JHX  2.18 %
MECHEL OPEN JOINT STOCK COMPANY MTL  2.17 %
NET SERVICOS DE COMUNICACAO ADR NETC  2.07 %
NETEASE.COM INC-ADR NTES  2.06 %
CENTRAIS ELEC BRAS SP EBR/B  2.06 %
BRASIL TELECOM PARTICIPACOES SA SPON ADR BTM  2.05 %
DR REDDYS LABS RDY  2.01 %
AIXTRON AG SPON ADR AIXG  2.00 %
SIMS GROUP LTD-ADR SMS  1.92 %
TOMKINS PLC TKS  1.92 %
EMBRAER-EMPRESA BRASILEIRA DE AERONUTICA SA ERJ  1.90 %
ACERGY SA SPON ADR ACGY  1.88 %
FIBRIA CELULOSE S.A. ADR FBR  1.77 %
ROSTELECOM OAO ADR ROS  1.76 %
BANCO SANTANDER-ADR SAN  1.74 %
WIMM BILL DANN FOODS ADR WBD  1.67 %
MINDRAY MEDICAL INTERNATIONAL MR  1.63 %
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP EDU  1.58 %
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SBS  1.50 %
LAN AIRLINES SA-SPON ADR LFL  1.48 %
SAPPI LTD SPP  1.46 %
COMPANHIA PARANAENSE DE ENERGIA ELP  1.43 %
SUNTECH POWER HOLDINGS ADR STP  1.38 %
SHANDA INTERACTIVE ENTERTAINMENT LTD SNDA  1.37 %
NICE SYS LTD ADR NICE  1.35 %
MAGYAR TELEKOM NYRT. MTA  1.33 %
GAFISA SA ADR GFA  1.22 %
WACOAL HLDGS COR SPON ADR WACLY  1.19 %
KONAMI CORP KNM  1.18 %
TIM PARTICIPACOES SA-ADR TSU  1.13 %
COCA-COLA FEMSA S.A ADR KOF  1.12 %
PARTNER COMMUNICATIONS PTNR  1.08 %
PERFECT WORLD CO LTD-ADR PWRD  1.07 %
EMPRESAS ICA SAB SPON ADR EACH REPR 12 ICA  1.07 %
TRINA SOLAR LTD-SPON ADR TSL  1.04 %
TELECOM ARGENTINA SA-ADR TEO  1.00 %
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC  0.99 %
TAM SA-SPONSORED ADR TAM  0.95 %
ICON PLC ICLR  0.93 %
CPFL ENERGIA SA-ADR CPL  0.93 %
YINGLI GREEN ENERGY - ADR YGE  0.92 %
CRUCELL-ADR CRXL  0.89 %
GOL LINHAS AEREAS INTELIGENTES SA GOL  0.88 %
BANCO MACRO SA BMA  0.87 %
DESARROLLADORA HOMEX SAB HXM  0.80 %
FOCUS MEDIA HOLDING LTD SPONSORED ADR FMCN  0.79 %
ASM INTERNATIONAL N.V. ASMI  0.79 %
BRASKEM SA-SPON ADR BAK  0.78 %
SKILLSOFT PLC ADR SKIL  0.78 %
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR SHI  0.72 %
TERNIUM SPONSORED ADR TX  0.71 %
E-HOUSE CHINA HLDGS-ADR EJ  0.67 %
VINA CONCHA Y TORO SA VCO  0.64 %
BANCO DE CHILE BCH  0.63 %
WUXI PHARMATECH INC - ADR WX  0.63 %
GRUPO AEROPORTUARIO DEL S ASR  0.62 %
HOME INNS & HOTEL MANAGEMENT HMIN  0.62 %
CIA CERVECERIAS UNIDAS SA CCU  0.60 %
GIANT INTERACTIVE GROUP INC GA  0.55 %
CHARTERED SEMICONDUC ADR CHRT  0.54 %
PATNI COMPUTER SYSTEMS-ADR PTI  0.52 %
BRASIL TELECOM SA-ADR-W/I BTM/C-W  0.51 %
CORPBANCA SA BCA  0.47 %
GUANGSHEN RAILWAY CO LTD ADR GSH  0.46 %
INDOSAT TBK PT IIT  0.46 %
LONGTOP FINANCIAL TEC ADR LFT  0.45 %
CHINA SOUTHERN AIR-SP ADR ZNH  0.45 %
CNH GLOBAL NV CNH  0.44 %
MELCO PBL ENTERTAINMENT LTD MPEL  0.42 %
CHINA EASTERN AIRLINES CEA  0.42 %
CRESUD S.A SPON ADR CRESY  0.41 %
PETROBRAS ENERGIA SA ADR PZE  0.41 %
JA SOLAR HOLDINGS CO LTD JASO  0.39 %
EMBOTELLADORA ANDINA SA AKO/B  0.38 %
GRUPO FINANC GALICIA-ADR GGAL  0.36 %
VISIONCHINA MEDIA INC ADR VISN  0.31 %
TATA COMMUNICATIONS LIMITED ADR TCL  0.29 %
TORM A/S - ADR TRMD  0.28 %
HIMAX TECHNOLOGIES-ADR HIMX  0.27 %
CNINSURE INC - ADR CISG  0.27 %
KONGZHONG CORP - ADR KONG  0.24 %
LDK SOLAR CO LTD-ADR LDK  0.23 %
CHINA MEDICAL TECH-SPON ADR CMED  0.22 %
HUTCHISON TELECOMMUNICATIONS-ADR HTX  0.22 %
CHANGYOU.COM LTD-ADR CYOU  0.22 %
CHINA DIGITAL TV HOLDING STV  0.21 %
MAHANAGAR TELEPHONE NIGAM-ADR MTE  0.21 %
GRUPO SIMEC SAB - SPN ADR SIM  0.20 %
DRDGOLD LTD SPON ADR DROOY  0.16 %

This data is subject to change on a daily basis.

 
TOP INDEX COUNTRY HOLDINGS
as of 9/30/09
COUNTRY WEIGHTING
China 22.29 %
 
Brazil 20.88 %
 
Britain 6.17 %
 
Chile 5.87 %
 
India 5.48 %
 
Mexico 4.98 %
 
Russia 4.95 %
 
Netherlands 4.31 %
 
Japan 2.97 %
 
Argentina 2.91 %
This data is subject to change on a daily basis.

TOP INDEX SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Industrials 17.38 %
 
Information Technology 17.23 %
 
Materials 12.29 %
 
Financials 9.69 %
 
Telecommunication Services 9.65 %
 
Consumer Discretionary 9.43 %
 
Consumer Staples 7.16 %
 
Health Care 6.48 %
 
Utilities 5.94 %
 
Energy 4.74 %
This data is subject to change on a daily basis and represents a percentage of the Index'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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