XGC

Fund Holdings

as of 7/29/10

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NAME SYMBOL WEIGHTING
BANCO SANTANDER-ADR SAN 3.55 %
EMBRAER-EMPRESA BRASILEIRA DE AERONUTICA SA ERJ 3.31 %
LAN AIRLINES SA-SPON ADR LFL 3.19 %
WOORI FINANCE HOLDINGS CO WF 2.95 %
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP EDU 2.94 %
NETEASE.COM INC-ADR NTES 2.83 %
SAPPI LTD SPP 2.39 %
WIMM BILL DANN FOODS ADR WBD 2.35 %
COMPANHIA PARANAENSE DE ENERGIA ELP 2.31 %
NET SERVICOS DE COMUNICACAO ADR NETC 2.24 %
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SBS 2.23 %
MECHEL OPEN JOINT STOCK COMPANY MTL 2.02 %
COCA-COLA FEMSA S.A ADR KOF 1.91 %
WACOAL HLDGS COR SPON ADR WACLY 1.89 %
NICE SYS LTD ADR NICE 1.88 %
HUANENG POWER INTERNATIONAL INC-ADR HNP 1.88 %
TIM PARTICIPACOES SA-ADR TSU 1.82 %
BRASIL TELECOM PARTICIPACOES SA SPON ADR BTM 1.80 %
TRINA SOLAR LTD-SPON ADR TSL 1.66 %
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC 1.63 %
KONAMI CORP KNM 1.59 %
CPFL ENERGIA SA-ADR CPL 1.58 %
TELECOM ARGENTINA SA-ADR TEO 1.57 %
EMPRESAS ICA SAB SPON ADR EACH REPR 12 ICA 1.56 %
FOCUS MEDIA HOLDING LTD SPONSORED ADR FMCN 1.51 %
PARTNER COMMUNICATIONS PTNR 1.42 %
MAGYAR TELEKOM NYRT. MTA 1.42 %
TAM SA-SPONSORED ADR TAM 1.35 %
SHANDA INTERACTIVE ENTERTAINMENT LTD SNDA 1.33 %
SUNTECH POWER HOLDINGS ADR STP 1.33 %
ICON PLC ICLR 1.32 %
GOL LINHAS AEREAS INTELIGENTES SA GOL 1.31 %
BRASKEM SA-SPON ADR BAK 1.30 %
BANCO DE CHILE BCH 1.29 %
LONGTOP FINANCIAL TEC ADR LFT 1.25 %
CRUCELL-ADR CRXL 1.23 %
CIA CERVECERIAS UNIDAS SA CCU 1.21 %
CHINA EASTERN AIRLINES CEA 1.17 %
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP-ADR SMI 1.13 %
CORPBANCA SA BCA 1.12 %
TERNIUM SPONSORED ADR TX 1.12 %
YINGLI GREEN ENERGY - ADR YGE 1.09 %
HOME INNS & HOTEL MANAGEMENT HMIN 1.06 %
VINA CONCHA Y TORO SA VCO 1.05 %
DESARROLLADORA HOMEX SAB HXM 1.03 %
ASM INTERNATIONAL N.V. ASMI 1.03 %
WUXI PHARMATECH INC - ADR WX 1.00 %
GRUPO AEROPORTUARIO DEL S ASR 0.97 %
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR SHI 0.97 %
E-HOUSE CHINA HLDGS-ADR EJ 0.92 %
CHINA SOUTHERN AIR-SP ADR ZNH 0.90 %
VANCEINFO TECHNOLOGIES VIT 0.87 %
JA SOLAR HOLDINGS CO LTD JASO 0.83 %
PATNI COMPUTER SYSTEMS-ADR PTI 0.83 %
CNH GLOBAL NV CNH 0.82 %
PERFECT WORLD CO LTD-ADR PWRD 0.80 %
GIANT INTERACTIVE GROUP INC GA 0.76 %
EMBOTELLADORA ANDINA SA AKO/B 0.72 %
MELCO PBL ENTERTAINMENT LTD MPEL 0.70 %
INDOSAT TBK PT IIT 0.64 %
CNINSURE INC - ADR CISG 0.62 %
SHANDA GAMES LTD-SPNS ADR GAME 0.58 %
GRUPO FINANC GALICIA-ADR GGAL 0.57 %
PAMPA ENERGIA SA-SPON ADR PAM 0.55 %
GUANGSHEN RAILWAY CO LTD ADR GSH 0.53 %
PETROBRAS ENERGIA SA ADR PZE 0.49 %
RENESOLA LTD - ADR SOL 0.47 %
HIMAX TECHNOLOGIES-ADR HIMX 0.45 %
BRASIL TELECOM SA-ADR-W/I BTM/C-W 0.40 %
LDK SOLAR CO LTD-ADR LDK 0.39 %
EMBOTELLADORA ANDINA ADR AKO/A 0.34 %
AIRMEDIA GROUP INC SPRD 0.31 %
TATA COMMUNICATIONS LIMITED ADR TCL 0.31 %
CHINA DIGITAL TV HOLDING STV 0.29 %
TORM A/S - ADR TRMD 0.29 %
GRUPO AEROPORTUARIO-ADR OMAB 0.29 %
CHANGYOU.COM LTD-ADR CYOU 0.27 %
GRUPO SIMEC SAB - SPN ADR SIM 0.26 %
CHINA MEDICAL TECH-SPON ADR CMED 0.25 %
GRUMA SAB DE CV GMK 0.22 %
CITY TELECOM HK LTD CTEL 0.21 %

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
China 34.99%
Brazil 23.17%
Chile 9.42%
Mexico 8.97%
Russia 4.70%
Argentina 4.32%
Japan 4.18%
Israel 3.70%
South Korea 3.32%
Netherlands 3.23%
 

TOP FUND SECTORS

as of 6/30/10

SECTOR WEIGHTING
Information Technology 22.10%
Industrials 16.00%
Consumer Discretionary 11.54%
Financials 10.33%
Telecommunication Services 10.01%
Utilities 9.26%
Materials 7.73%
Consumer Staples 7.64%
Health Care 4.55%
Energy 0.83%

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