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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 3/15/10

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NAME SYMBOL WEIGHTING
ACERGY SA SPON ADR ACGY  2.90 %
FIBRIA CELULOSE S.A. ADR FBR  2.87 %
DR REDDYS LABS RDY  2.64 %
TOMKINS PLC TKS  2.56 %
EMBRAER-EMPRESA BRASILEIRA DE AERONUTICA SA ERJ  2.55 %
NETEASE.COM INC-ADR NTES  2.53 %
MINDRAY MEDICAL INTERNATIONAL MR  2.53 %
WOORI FINANCE HOLDINGS CO WF  2.44 %
BANCO SANTANDER-ADR SAN  2.40 %
NET SERVICOS DE COMUNICACAO ADR NETC  2.33 %
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP EDU  2.13 %
LAN AIRLINES SA-SPON ADR LFL  2.11 %
WIMM BILL DANN FOODS ADR WBD  2.10 %
COMPANHIA PARANAENSE DE ENERGIA ELP  1.92 %
GAFISA SA ADR GFA  1.79 %
SAPPI LTD SPP  1.76 %
NICE SYS LTD ADR NICE  1.73 %
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SBS  1.67 %
BRASIL TELECOM PARTICIPACOES SA SPON ADR BTM  1.65 %
KONAMI CORP KNM  1.62 %
HUANENG POWER INTERNATIONAL INC-ADR HNP  1.61 %
WACOAL HLDGS COR SPON ADR WACLY  1.60 %
PARTNER COMMUNICATIONS PTNR  1.55 %
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC  1.54 %
SUNTECH POWER HOLDINGS ADR STP  1.53 %
TIM PARTICIPACOES SA-ADR TSU  1.52 %
COCA-COLA FEMSA S.A ADR KOF  1.52 %
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP-ADR SMI  1.50 %
SHANDA INTERACTIVE ENTERTAINMENT LTD SNDA  1.43 %
MAGYAR TELEKOM NYRT. MTA  1.40 %
MECHEL OPEN JOINT STOCK COMPANY MTL  1.32 %
TRINA SOLAR LTD-SPON ADR TSL  1.29 %
EMPRESAS ICA SAB SPON ADR EACH REPR 12 ICA  1.29 %
TELECOM ARGENTINA SA-ADR TEO  1.25 %
FOCUS MEDIA HOLDING LTD SPONSORED ADR FMCN  1.21 %
CPFL ENERGIA SA-ADR CPL  1.18 %
TAM SA-SPONSORED ADR TAM  1.16 %
PERFECT WORLD CO LTD-ADR PWRD  1.14 %
ICON PLC ICLR  1.13 %
CRUCELL-ADR CRXL  1.12 %
GOL LINHAS AEREAS INTELIGENTES SA GOL  1.08 %
BRASKEM SA-SPON ADR BAK  1.03 %
TERNIUM SPONSORED ADR TX  0.98 %
YINGLI GREEN ENERGY - ADR YGE  0.96 %
ASM INTERNATIONAL N.V. ASMI  0.92 %
SKILLSOFT PLC ADR SKIL  0.92 %
BANCO DE CHILE BCH  0.92 %
LONGTOP FINANCIAL TEC ADR LFT  0.92 %
GRUPO AEROPORTUARIO DEL S ASR  0.88 %
BANCO MACRO SA BMA  0.88 %
VINA CONCHA Y TORO SA VCO  0.87 %
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR SHI  0.80 %
E-HOUSE CHINA HLDGS-ADR EJ  0.80 %
DESARROLLADORA HOMEX SAB HXM  0.78 %
CIA CERVECERIAS UNIDAS SA CCU  0.72 %
PATNI COMPUTER SYSTEMS-ADR PTI  0.72 %
GIANT INTERACTIVE GROUP INC GA  0.71 %
CORPBANCA SA BCA  0.70 %
WUXI PHARMATECH INC - ADR WX  0.69 %
CHINA SOUTHERN AIR-SP ADR ZNH  0.66 %
INDOSAT TBK PT IIT  0.65 %
CNH GLOBAL NV CNH  0.64 %
HOME INNS & HOTEL MANAGEMENT HMIN  0.64 %
CHINA EASTERN AIRLINES CEA  0.57 %
JA SOLAR HOLDINGS CO LTD JASO  0.55 %
MELCO PBL ENTERTAINMENT LTD MPEL  0.50 %
GUANGSHEN RAILWAY CO LTD ADR GSH  0.50 %
EMBOTELLADORA ANDINA SA AKO/B  0.48 %
PAMPA ENERGIA SA-SPON ADR PAM  0.47 %
SHANDA GAMES LTD-SPNS ADR GAME  0.47 %
CRESUD S.A SPON ADR CRESY  0.46 %
PETROBRAS ENERGIA SA ADR PZE  0.45 %
GRUPO FINANC GALICIA-ADR GGAL  0.41 %
CNINSURE INC - ADR CISG  0.38 %
HUTCHISON TELECOMMUNICATIONS-ADR HTX  0.35 %
VANCEINFO TECHNOLOGIES VIT  0.34 %
LDK SOLAR CO LTD-ADR LDK  0.32 %
TORM A/S - ADR TRMD  0.32 %
CHINA DIGITAL TV HOLDING STV  0.30 %
CHINA MEDICAL TECH-SPON ADR CMED  0.30 %
TATA COMMUNICATIONS LIMITED ADR TCL  0.28 %
GRUPO AEROPORTUARIO-ADR OMAB  0.26 %
GRUMA SAB DE CV GMK  0.25 %
MAHANAGAR TELEPHONE NIGAM-ADR MTE  0.25 %
GRUPO SIMEC SAB - SPN ADR SIM  0.24 %
CHANGYOU.COM LTD-ADR CYOU  0.24 %
ISHARES MSCI EAFE INDEX EFA  0.23 %
CHINA REAL ESTEATE INFORM CRIC  0.20 %
VISIONCHINA MEDIA INC ADR VISN  0.20 %
DRDGOLD LTD SPON ADR DROOY  0.18 %
KONGZHONG CORP - ADR KONG  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.