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Claymore Securities, Inc.

ETF PRODUCT LIST BY ASSET CLASS

 

Exchange-Traded Funds
 Unit Investment Trusts Closed-End Funds Indices
PRODUCT LIST PERFORMANCE PARTNERS ABOUT CLAYMORE ETFs FAQs LITERATURE CAPITAL GAINS
XGC
Claymore/BNY Mellon International Small Cap LDRs ETF

FUND HOLDINGS
as of 3/19/10

Export  Excel
NAME SYMBOL WEIGHTING
FIBRIA CELULOSE S.A. ADR FBR  3.00 %
ACERGY SA SPON ADR ACGY  2.97 %
DR REDDYS LABS RDY  2.78 %
EMBRAER-EMPRESA BRASILEIRA DE AERONUTICA SA ERJ  2.69 %
WOORI FINANCE HOLDINGS CO WF  2.63 %
TOMKINS PLC TKS  2.62 %
NETEASE.COM INC-ADR NTES  2.58 %
MINDRAY MEDICAL INTERNATIONAL MR  2.51 %
BANCO SANTANDER-ADR SAN  2.38 %
NET SERVICOS DE COMUNICACAO ADR NETC  2.36 %
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP EDU  2.18 %
LAN AIRLINES SA-SPON ADR LFL  1.99 %
WIMM BILL DANN FOODS ADR WBD  1.88 %
COMPANHIA PARANAENSE DE ENERGIA ELP  1.86 %
NICE SYS LTD ADR NICE  1.79 %
SAPPI LTD SPP  1.77 %
GAFISA SA ADR GFA  1.72 %
KONAMI CORP KNM  1.66 %
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SBS  1.65 %
HUANENG POWER INTERNATIONAL INC-ADR HNP  1.61 %
BRASIL TELECOM PARTICIPACOES SA SPON ADR BTM  1.61 %
WACOAL HLDGS COR SPON ADR WACLY  1.61 %
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP-ADR SMI  1.58 %
SUNTECH POWER HOLDINGS ADR STP  1.53 %
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC  1.51 %
COCA-COLA FEMSA S.A ADR KOF  1.51 %
PARTNER COMMUNICATIONS PTNR  1.50 %
MAGYAR TELEKOM NYRT. MTA  1.45 %
TIM PARTICIPACOES SA-ADR TSU  1.44 %
SHANDA INTERACTIVE ENTERTAINMENT LTD SNDA  1.39 %
EMPRESAS ICA SAB SPON ADR EACH REPR 12 ICA  1.31 %
MECHEL OPEN JOINT STOCK COMPANY MTL  1.28 %
TELECOM ARGENTINA SA-ADR TEO  1.23 %
PERFECT WORLD CO LTD-ADR PWRD  1.21 %
ICON PLC ICLR  1.20 %
TRINA SOLAR LTD-SPON ADR TSL  1.17 %
FOCUS MEDIA HOLDING LTD SPONSORED ADR FMCN  1.17 %
CPFL ENERGIA SA-ADR CPL  1.16 %
TAM SA-SPONSORED ADR TAM  1.12 %
CRUCELL-ADR CRXL  1.10 %
TERNIUM SPONSORED ADR TX  1.01 %
BRASKEM SA-SPON ADR BAK  1.01 %
GOL LINHAS AEREAS INTELIGENTES SA GOL  0.99 %
ASM INTERNATIONAL N.V. ASMI  0.96 %
YINGLI GREEN ENERGY - ADR YGE  0.94 %
SKILLSOFT PLC ADR SKIL  0.92 %
BANCO MACRO SA BMA  0.91 %
LONGTOP FINANCIAL TEC ADR LFT  0.88 %
BANCO DE CHILE BCH  0.84 %
GRUPO AEROPORTUARIO DEL S ASR  0.81 %
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR SHI  0.81 %
VINA CONCHA Y TORO SA VCO  0.81 %
DESARROLLADORA HOMEX SAB HXM  0.79 %
E-HOUSE CHINA HLDGS-ADR EJ  0.75 %
PATNI COMPUTER SYSTEMS-ADR PTI  0.72 %
CIA CERVECERIAS UNIDAS SA CCU  0.72 %
GIANT INTERACTIVE GROUP INC GA  0.70 %
WUXI PHARMATECH INC - ADR WX  0.70 %
CHINA SOUTHERN AIR-SP ADR ZNH  0.69 %
CORPBANCA SA BCA  0.68 %
CNH GLOBAL NV CNH  0.67 %
HOME INNS & HOTEL MANAGEMENT HMIN  0.65 %
CHINA EASTERN AIRLINES CEA  0.65 %
INDOSAT TBK PT IIT  0.64 %
JA SOLAR HOLDINGS CO LTD JASO  0.52 %
MELCO PBL ENTERTAINMENT LTD MPEL  0.52 %
GUANGSHEN RAILWAY CO LTD ADR GSH  0.51 %
PAMPA ENERGIA SA-SPON ADR PAM  0.49 %
EMBOTELLADORA ANDINA SA AKO/B  0.47 %
SHANDA GAMES LTD-SPNS ADR GAME  0.46 %
CRESUD S.A SPON ADR CRESY  0.45 %
PETROBRAS ENERGIA SA ADR PZE  0.45 %
GRUPO FINANC GALICIA-ADR GGAL  0.44 %
CNINSURE INC - ADR CISG  0.38 %
HUTCHISON TELECOMMUNICATIONS-ADR HTX  0.35 %
VANCEINFO TECHNOLOGIES VIT  0.32 %
TORM A/S - ADR TRMD  0.32 %
LDK SOLAR CO LTD-ADR LDK  0.32 %
CHINA DIGITAL TV HOLDING STV  0.32 %
CHINA MEDICAL TECH-SPON ADR CMED  0.30 %
TATA COMMUNICATIONS LIMITED ADR TCL  0.27 %
GRUMA SAB DE CV GMK  0.27 %
GRUPO AEROPORTUARIO-ADR OMAB  0.26 %
GRUPO SIMEC SAB - SPN ADR SIM  0.25 %
MAHANAGAR TELEPHONE NIGAM-ADR MTE  0.25 %
CHANGYOU.COM LTD-ADR CYOU  0.24 %
ISHARES MSCI EAFE INDEX EFA  0.23 %
VISIONCHINA MEDIA INC ADR VISN  0.19 %
CHINA REAL ESTEATE INFORM CRIC  0.19 %
KONGZHONG CORP - ADR KONG  0.18 %
DRDGOLD LTD SPON ADR DROOY  0.15 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
China 27.99 %
Brazil 22.14 %
Chile 7.71 %
Mexico 6.74 %
Britain 5.02 %
Argentina 4.00 %
Russia 3.73 %
India 3.68 %
Israel 3.13 %
Japan 2.95 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Industrials 20.64 %
Information Technology 15.82 %
Consumer Discretionary 10.89 %
Telecommunication Services 9.79 %
Materials 9.47 %
Financials 8.62 %
Health Care 7.97 %
Utilities 7.01 %
Consumer Staples 6.50 %
Energy 3.29 %

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

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.