CIE

Fund Holdings

as of 9/8/10

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NAME BIC WEIGHTING
CLAYMORE CANADIAN FUNDAMENTAL INDEX (COMMON) 5.65 %
ING GROEP N.V. INGA NA 1.91 %
VODAFONE GROUP PLC VOD LN 1.80 %
HSBC HOLDINGS PLC HSBA LN 1.53 %
BP PLC BP/ LN 1.53 %
ROYAL DUTCH SHELL PLC A SHS RDSA LN 1.44 %
TOTAL SA FP FP 1.34 %
DAIMLER AG DAI GY 1.31 %
BANCO SANTANDER CENTRAL HISPANO SA SAN SM 1.30 %
ROYAL DUTCH SHELL PLC B-SHS RDSB LN 1.07 %
ALLIANZ AG DEM5(REGD) ALV GY 0.92 %
ENI S.P.A. ENI IM 0.90 %
TOYOTA MOTOR CORP 7203 JT 0.90 %
TELEFONICA SA TEF SM 0.85 %
GLAXOSMITHKLINE ORD GBP0.25 GSK LN 0.84 %
UNICREDIT SPA UC IM 0.79 %
DEUTSCHE TELEKOM NPV(REGD) DTE GY 0.78 %
BHP BILLITON LTD BHP AU 0.77 %
BARCLAYS PLC BARC LN 0.77 %
NESTLE SA-REG(USE 7123870) NESN VX 0.73 %
SIEMENS AG SIE GY 0.68 %
BHP BILLITON PLC BLT LN 0.67 %
AXA CS FP 0.67 %
E.ON AG EOA GY 0.66 %
FRANCE TELECOM FRF25 FTE FP 0.63 %
DEUTSCHE BANK AG DBK GY 0.62 %
SAMSUNG ELECTRONIC CO. LTD. 005930 KS 0.62 %
BANCO BILBAO VIZCAYA ARGENTARIA BBVA SM 0.60 %
BNP PARIBAS SA BNP FP 0.60 %
ASTRAZENECA AZN LN 0.59 %
RIO TINTO PLC RIO LN 0.59 %
BASF AG DEM5 BAS GY 0.59 %
UNILEVER NV CVA EUR0.16 UNA NA 0.59 %
NOVARTIS AG CHF0.50(REGD) NOVN VX 0.59 %
SOCIETE GENERALE-A GLE FP 0.57 %
UBS AG UBSN VX 0.57 %
REPSOL SA REP SM 0.54 %
CMNWLTH BK OF AUSTAUD2 CBA AU 0.52 %
ZURICH FINANCIAL SERVICES GROUP ZURN VX 0.52 %
TELECOM ITALIA SPA TIT IM 0.51 %
ROYAL BK SCOT GRP ORD 25P RBS LN 0.51 %
TESCO PLC TSCO LN 0.50 %
ENEL S.P.A. ENEL IM 0.50 %
SANOFI-AVENTIS SAN FP 0.50 %
NATL AUSTRALIA BK AUD1 NAB AU 0.48 %
SYNGENTA NEW SHARES SYNN VX 0.48 %
ROCHE HOLDING AG ROG VX 0.47 %
DIAGEO ORD 28 101/108P DGE LN 0.46 %
AVIVA PLC AV/ LN 0.46 %
ANGLO AMERICAN 0.46 %
BANCA INTESA SPA ISP IM 0.45 %
MITSUBISHI UFJ FINANCIAL GROUP 8306 JT 0.45 %
CREDIT SUISSE GROUP CSGN VX 0.45 %
MATSUSHITA ELECTRIC INDUSTRIAL CO LTD 6752 JT 0.43 %
UNILEVER PLC ULVR LN 0.43 %
AUST & NZ BANK GRPAUD1 ANZ AU 0.42 %
CARREFOUR EUR2.5 CA FP 0.42 %
BAYERISCHE MOTOREN WERKE AG (BMW) BMW GY 0.42 %
VIVENDI SA VIV FP 0.42 %
ARCELORMITTAL 0.42 %
WESTPAC BANK CORP AUD1 WBC AU 0.42 %
VOLKSWAGEN AG NON VTG PRF NPV VOW3 GY 0.41 %
BT GROUP PLC BT/A LN 0.41 %
LLOYDS TSB GROUP ORD 25P LLOY LN 0.40 %
LOREAL SA OR FP 0.40 %
NIPPON TELEGRAPH & TELEPHONE 9432 JT 0.39 %
BAYER AG DEM5 BAY GY 0.39 %
HONDA MOTOR CO JPY50 7267 JT 0.39 %
NOKIA CORP NOK1V FH 0.38 %
CANON INC JPY50 7751 JT 0.38 %
NORDEA BANK AB NDA SS 0.37 %
GAZ DE FRANCE GAZ FP 0.37 %
BRIT AMER TOBACCO ORD GBP0.25 BATS LN 0.37 %
ERICSSON LM-B SHS. ERICB SS 0.37 %
COMPAGNIE DE SAINT-GOBAIN SGO FP 0.36 %
LVMH MOET HENNESSY LOUIS VUITTON MC FP 0.36 %
RENAULT (REGIE NATL) RNO FP 0.36 %
RIO TINTO RIO AU 0.36 %
MERCK KGAA DEM5 MRK GY 0.35 %
ASSIC GENERALI SPAITL2000 G IM 0.35 %
CENTRICA PLC CNA LN 0.33 %
SUMITOMO MITSUI FINANCIAL GROUP INC 8316 JT 0.33 %
HITACHI 6501 JT 0.33 %
POSCO 005490 KS 0.33 %
NATIONAL GRID PLC NG/ LN 0.32 %
AEGON N.V AGN NA 0.32 %
FORTIS NV FORB BB 0.32 %
FIAT SPA EUR5 F IM 0.32 %
ROYAL KPN NV KPN NA 0.32 %
STANDARD CHARTERED PLC STAN LN 0.31 %
EAST JAPAN RAILWAY CO 9020 JT 0.31 %
PRUDENTIAL CORP ORD 5P PRU LN 0.31 %
IMPERIAL TOBACCO GROUP IMT LN 0.31 %
MUENCHENER RUCKVERSICHERUNGS AG MUV2 GY 0.30 %
TOKYO ELECTRIC POWER CO 9501 JT 0.30 %
IBERDROLA SA 0.30 %
RWE AG (NEU) NPV 'A' RWE GY 0.30 %
OLD MUTUAL PLC OML LN 0.30 %
VOLVO AB SER'B'NPV (POST SPLIT) 0.29 %
PPR SA PP FP 0.29 %
CARNIVAL PLC CCL LN 0.29 %
STATOIL ASA NOK2.50 STL NO 0.28 %
LEGAL & GENERAL GROUP LGEN LN 0.28 %
NISSAN MOTOR CO 7201 JT 0.28 %
BG GROUP PLC BG/ LN 0.28 %
WESTFIELD GROUP WDC AU 0.27 %
SONY CORP 6758 JT 0.27 %
SK HOLDINGS CO LTD 003600 KS 0.27 %
DEN DANSKE BANK DANSKE DC 0.27 %
XSTRATA COM STK XTA LN 0.27 %
HYUNDAI MOTOR CO KRW5000 005380 KS 0.27 %
DELHAIZE-LE LION NPV DELB BB 0.27 %
THYSSEN KRUPP AG NPV TKA GY 0.26 %
SAP AG DEM5 SAP GY 0.26 %
PEUGEOT SA UG FP 0.26 %
DEUTSCHE POST AG NPV DPW GR 0.25 %
PHILLIPS ELECTRONICS NV PHIA NA 0.25 %
GROUPE DANONE 0.25 %
INVESTOR AB SEK6.25'B' 0.25 %
A P MOLLER - MAERSK A/S MAERSKB DC 0.25 %
WOOLWORTHS LTD AUD0.25 WOW AU 0.25 %
LG CORP 003550 KS 0.24 %
SWISS LIFE HLDG CHF50(REGD) SLHN VX 0.24 %
PORTUGAL TELECOM SGPS,SA PTC PL 0.24 %
SABMILLER PLC SAB LN 0.24 %
CHEUNG KONG HOLDINGS LTD 1 HK 0.24 %
SCHNEIDER ELECTRIC SA SU FP 0.23 %
SAINSBURY (J) PLC SBRY LN 0.23 %
FAST RETAILING CO LTD 9983 JT 0.23 %
INBEV NV INB BB 0.23 %
VOLVO AB SER'A'NPV (POST SPLIT) 0.23 %
PEARSON PLC PSON LN 0.22 %
SAMPO OYJ SAMAS FH 0.22 %
CLP HOLDINGS HKD5 2 HK 0.22 %
ABB LTD ABBN VX 0.22 %
PERNOD-RICARD SA RI FP 0.22 %
SINGAPORE TELECOMMUNICATIONS ST SP 0.22 %
CREDIT AGRICOLE SAEUR3 ACA FP 0.22 %
SK TELECOM KRW500 017670 KS 0.22 %
KINTETSU CORP 9041 JP 0.21 %
SWISS REINSURANCE RUKN VX 0.21 %
UNIBAIL UL FP 0.21 %
VINCI SA 0.21 %
MICHELIN(CGDE) 'B'ORD EUR002REGD) ML FP 0.21 %
TELIASONERA AB TLSN SS 0.21 %
INTERNATIONAL POWER IPR LN 0.21 %
TELSTRA CORP AUD0.50 TLS AU 0.21 %
UPM-KYMMENE OYJ UPM1V FH 0.20 %
VOESTALPINE AG VOE AV 0.20 %
NTT DOCOMO INC 9437 JT 0.20 %
KYOCERA CORP JPY50 6971 JT 0.20 %
HOLCIM LTD. HOLN VX 0.20 %
HUTCHISON WHAMPOA HKD0.25 13 HK 0.20 %
KANSAI ELECTRIC POWER CO 9503 JP 0.20 %
DBS GROUP HLDGS SGD1 DBS SP 0.20 %
MITSUBISHI CORP 8058 JT 0.20 %
WESFARMERS NPV WES AU 0.19 %
CIE FINANCIERE RICHEMON 0.19 %
SCOTTISH AND SOUTHERN ENERGY PLC SSE LN 0.19 %
TELENOR ASA TEL NO 0.19 %
ERSTE BANK DER OESTERREIC EBS AV 0.19 %
AKZO NOBEL NV NLG5 AKZA NA 0.19 %
KONINKLIJKE DSM NV DSM NA 0.19 %
SUNCORP-METWAY LTD SUN AU 0.19 %
BOUYGUES SA EN FP 0.19 %
TELECOM ITALIA RNC TITR IM 0.18 %
SWIRE PACIFIC 'A'HKD0.60 19 HK 0.18 %
SKAND ENSKILDA BKNSER'A'SEK10 SEBA SS 0.18 %
SP AUSNET 0.18 %
NORSK HYDRO ASA NHY NO 0.18 %
FUJITSU LTD 6702 JT 0.18 %
STORA ENSO OYJ SER R STERV FH 0.18 %
VALLOUREC SA VK FP 0.18 %
BOC HONG KONG HOLDINGS LTD 2388 HK 0.17 %
BEZEQ ISRAEL TELCMILS1 0.17 %
SHINHAN FINANCIAL GROUP CO. LTD 055550 KS 0.17 %
SUN HUNG KAI PROP HKD0.50 16 HK 0.17 %
METRO AG DEM5 MEO GY 0.17 %
AIR FRANCE-KLM AF FP 0.17 %
LAGARDERE S.C.A. FRF40(REGD) MMB FP 0.17 %
CHUBU ELEC POWER JPY500 9502 JT 0.17 %
SVENSKA CELLULOSA AB-B SHARES 0.16 %
NOVO NORDISK A/S-B NOVOB DC 0.16 %
SEVEN & I HOLDINGS CO LTD 3382 JT 0.16 %
BANK OF IRELAND BKIR ID 0.16 %
NIPPON STEEL CORP JPY50 5401 JP 0.16 %
TNT NV TNT NA 0.16 %
SVENSKA HANDELSBANKEN AB SHBA SS 0.16 %
SANDVIK AB 0.16 %
METSO OYJ MEO1V FH 0.16 %
CENTRAL JAPAN RAILWAY 9022 JT 0.16 %
MARKS & SPENCER GROUP PLC MKS LN 0.16 %
OMV AG ATS100(VAR) OMV AV 0.16 %
TUI AG TUI1 GY 0.16 %
AHOLD (KON) NV NLG0.50 AH NA 0.15 %
ADIDAS AG ADS GY 0.15 %
COMMERZBANK AG DEM5 CBK GY 0.15 %
DNB NOR ASA DNBNOR NO 0.15 %
ALSTOM ALO FP 0.15 %
QBE INSURANCE GROUP QBE AU 0.15 %
MACQUARIE GROUP LIMITED 0.15 %
COMPASS GROUP PLC CPG LN 0.15 %
JFE HOLDINGS INC 5411 JT 0.15 %
BAE SYSTEMS BA/ LN 0.15 %
KINGFISHER PLC KGF LN 0.15 %
TAKEDA PHARMACEUTICAL CO.LTD 4502 JT 0.15 %
SCANIA AB SER'B'NPV (POST SPLIT) 0.15 %
BRITISH SKY BROADCORD GBP0.50 BSY LN 0.15 %
ROLLS-ROYCE GROUP PLC RR/ LN 0.15 %
NEC CORP 6701 JT 0.15 %
MIZUHO FINANCIAL GROUP INC 8411 JT 0.14 %
TEVA PHARMA IND ILS0.1 (POST CONS) 0.14 %
TOSHIBA CORP 6502 JP 0.14 %
GAS NATURAL SDG EUR1 GAS SM 0.14 %
MITSUI & CO 8031 JT 0.14 %
VEOLIA ENVIRONNEMENT VIE FP 0.14 %
KEYENCE CORP JPY50 6861 JT 0.14 %
HYUNDAI HEAVY INDSKRW5000 0.14 %
BANCO POPULAR ESPANOL SA POP SM 0.14 %
HITACHI CHEMICAL JPY50 4217 JT 0.14 %
BANCHE POPOLARI UNITE SCR UBI IM 0.14 %
MITSUBISHI HEAVY INDUSTRIES LTD 7011 JP 0.14 %
AEON CO. LTD 8267 JT 0.14 %
HEIDELBERGCEMENT AG HEI GY 0.14 %
LG ELECTRONICS INC 066570 KS 0.14 %
WOLSELEY PLC 0.14 %
FINMECCANICA SPA FNC IM 0.14 %
ASAHI GLASS CO LTD 5201 JP 0.13 %
JAPAN TOBACCO INC JPY50000 2914 JT 0.13 %
SUMITOMO CORP JPY50 8053 JT 0.13 %
ALCATEL ALU FP 0.13 %
HOCHTIEF AG DEM5 HOT GY 0.13 %
FORTUM OYJ FIM20 FUM1V FH 0.13 %
WPP GROUP PLC 0.13 %
HENNES & MAURITZ AB HMB SS 0.13 %
MITSUBISHI ELEC CPJPY50 6503 JT 0.13 %
TELECOM CORP OF NZ TEL NZ 0.13 %
SKF AB-B SHARES 0.13 %
KOMATSU JPY50 6301 JT 0.13 %
SOJITZ HOLDINGS CPNPV 2768 JP 0.13 %
NATIONAL BANK OF GREECE S.A. ETE GA 0.12 %
EADS(EURO AERO DEFEUR1 EAD FP 0.12 %
LG CHEM LTD 051910 KS 0.12 %
CRH ORD IEP0.25(DUBLIN LIS CRH ID 0.12 %
ROHM COMPANY 6963 JP 0.12 %
TOHOKU ELEC POWER JPY500 9506 JP 0.12 %
SINGAPORE AIRLINES LTD SIA SP 0.12 %
MILLEA HOLDINGS INC. 8766 JP 0.12 %
REXAM PLC REX LN 0.12 %
ATLANTIA SPA AUTO IM 0.12 %
KBC GROUPE KBC BB 0.12 %
BRIDGESTONE CORP 5108 JP 0.12 %
FRASER AND NEAVE LTD FNN SP 0.12 %
LAFARGE LG FP 0.12 %
DENSO CORP JPY50 6902 JT 0.12 %
STANDARD LIFE PLC SL/ LN 0.11 %
KYUSHU ELEC POWER JPY500 9508 JP 0.11 %
LAND SECURITIES GROUP PLC LAND LN 0.11 %
ALLIED IRISH BANKSORD IEP0.25(DUBLIN LIS ALBK ID 0.11 %
SECOM CO JPY50 9735 JT 0.11 %
ORKLA ASA 0.11 %
SODEXHO ALLIANCE SA SW FP 0.11 %
ENERGIAS DE PORTUGAL SA EDP PL 0.11 %
OPAP SA OPAP GA 0.11 %
WHITBREAD PLC 0.11 %
AMCOR LIMITED AUD1 AMC AU 0.11 %
DEXIA DEXB BB 0.11 %
SUMITOMO HEAVY INDUSTRIES 6302 JT 0.11 %
MITSUI SUMITOMO INSURANCE 0.11 %
DEUTSCHE LUFTHANSA - NEW LHA GY 0.11 %
KT CORPORATION 030200 KS 0.11 %
KEPPEL CORP LTD 0.11 %
KONICA MINOLTA HOLDINGS INC 4902 JP 0.11 %
DAELIM INDUSTRIAL KRW5000 000210 KS 0.11 %
UMICORE UMI BB 0.11 %
BLUESCOPE STEEL LTD. BSL AU 0.11 %
MAN SE MAN GY 0.11 %
MITSUBISHI MATERIALS 5711 JP 0.11 %
NOMURA HOLDINGS INC 8604 JT 0.11 %
JOHNSON MATTHEY ORD GBP1 JMAT LN 0.11 %
YAMAHA MOTOR CO JPY50 7272 JP 0.11 %
DSG INTERNATIONAL PLC DSGI LN 0.11 %
AIR LIQUIDE 0.11 %
ASAHI KASEI CORPORATION 3407 JT 0.10 %
SUMITOMO METAL MINING CO 5713 JT 0.10 %
KOREA ELEC POWER KRW5000 015760 KS 0.10 %
SK ENERGY CO LTD NPV 096770 KS 0.10 %
IBERIA LINEAS AEREAS DE E IBLA SM 0.10 %
ITOCHU CORP JPY50 8001 JT 0.10 %
DAI NIPPON PRINTNGJPY50 7912 JT 0.10 %
S-OIL CORPORATION 0.10 %
NEWCREST MINING AUD0.50 NCM AU 0.10 %
EISAI CO JPY50 4523 JP 0.10 %
ROYAL & SUN ALLIANCE INSURANCE GROUP RSA LN 0.10 %
ELECTROLUX AB-SER B 0.10 %
YUE YUEN INDUSTRIAL HOLDI 551 HK 0.10 %
NIPPON YUSEN KK JPY50 9101 JP 0.10 %
KDDI CORPORATION 9433 JP 0.10 %
WEST JAPAN RAILWAYJPY50000 9021 JT 0.10 %
YAMATO HOLDINGS CO LTD 9064 JT 0.10 %
KOBE STEEL JPY50 5406 JT 0.10 %
STOCKLAND TRUST SGP AU 0.10 %
MITSUI FUDOSAN CO JPY50 8801 JT 0.10 %
KB FINANCIAL GROUPKRW5000 0.10 %
HANWA CO JPY50 8078 JP 0.09 %
SUMITOMO CHEMICAL CO LTD 4005 JT 0.09 %
UNITED OVERSEAS BANK UOB SP 0.09 %
HANWHA CORP 000880 KS 0.09 %
ADECCO SA CHF1(REGD) ADEN VX 0.09 %
TOKYU CORP JPY50 9005 JP 0.09 %
SHARP CORP JPY50 6753 JP 0.09 %
CARLSBERG A/S CARLB DC 0.09 %
KIRIN BREWERY CO JPY50 2503 JT 0.09 %
JS GROUP CORP 5938 JP 0.09 %
COSMO OIL CO JPY50 5007 JP 0.09 %
ASTELLAS PHARMA INC. 4503 JT 0.09 %
GROUP 4 SECURICOR PLC GFS LN 0.09 %
TOKYO GAS CO JPY50 9531 JT 0.09 %
CITY DEVELOPMENTS SGD0.50 0.09 %
SUZUKI MOTOR CORP JPY50 7269 JT 0.09 %
KAO CORP JPY50 4452 JT 0.09 %
NIPPON EXPRESS CO JPY50 9062 JP 0.09 %
SUMITOMO ELEC INDSJPY50 5802 JT 0.09 %
HENDERSON LAND DEVELOPMENT CO LTD 12 HK 0.09 %
REN-REDES ENERGET EUR1(REGD) 0.09 %
TOPPAN PRINTING COJPY50 7911 JP 0.09 %
LG PHILIPS LCD KRW5000 034220 KS 0.09 %
BANCA POPOLARE SPA 0.09 %
INPEX HOLDINGS INC 1605 JP 0.09 %
MITSUI OSK LINES JPY50 9104 JT 0.09 %
AISIN SEIKI CO JPY50 7259 JP 0.09 %
CHUGOKU ELEC POWERJPY500 9504 JP 0.09 %
ASAHI BREWERIES, LTD 2502 JP 0.09 %
KIA MOTORS CORP KRW5000 000270 KS 0.09 %
FANUC JPY50 6954 JT 0.09 %
MARUBENI CORP JPY50 8002 JT 0.08 %
MITSUBISHI CHEMICAL HOLDINGS CORP 0.08 %
OSAKA GAS CO JPY50 9532 JP 0.08 %
ACS ACTIVIDADES CONS Y SERV ACS SM 0.08 %
SUMITOMO METAL INDJPY50 5405 JT 0.08 %
HOKKAIDO ELEC PWR JPY500 9509 JP 0.08 %
JARDINE MATHESON USD0.25(SING QUOTE) 0.08 %
ELECTRICITE DE FRANCE EDF FP 0.08 %
FUJI PHOTO FILM COJPY50 4901 JT 0.08 %
FUJI HEAVY INDS JPY50 7270 JP 0.08 %
RICOH CO JPY50 7752 JT 0.08 %
TOYO SEIKAN KAISHAJPY50 5901 JP 0.08 %
DENTSU INC. 4324 JT 0.08 %
BANK OF YOKOHAMA LTD/THE 8332 JT 0.07 %
JTEKT CORP 6473 JP 0.07 %
INFINEON TECHNOLOGIES AG IFX GR 0.07 %
HYNIX SEMICONDUCTOR INC 000660 KS 0.07 %
MURATA MFG CO JPY50 6981 JP 0.07 %
SHIN-ETSU CHEM CO JPY50 4063 JT 0.07 %
MAZDA MOTOR CORP JPY50 7261 JT 0.07 %
TECHNIP SA TEC FP 0.06 %
ACCOR SA AC FP 0.06 %
TOYOTA TSUSHO CORPJPY50 0.06 %
KAWASAKI HEAVY INDUSTRIES 7012 JP 0.05 %
ORIX CORP JPY50 8591 JT 0.05 %
KAWASAKI KISEN KAIJPY50 9107 JT 0.05 %
BRAMBLES LTD 0.04 %
EDENRED EUR2 0.03 %
MITSUBISHI ESTATE JPY50 8802 JT 0.03 %
DAIWA HOUSE INDS JPY50 1925 JT 0.03 %
TAISHO PHARMACEUTICAL CO 4535 JT 0.02 %

This data is subject to change on a daily basis.

Sector Concentration

as of 9/8/10

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Sector Weightings
Financials 25.47 %
Industrials 12.57 %
Consumer Discretionary 10.77 %
Materials 8.79 %
Energy 8.52 %
Telecommunication Services 7.87 %
Consumer Staples 7.19 %
Funds 5.65 %
Utilities 5.27 %
Health Care 4.05 %
Information Technology 3.76 %
Unclassified 0.09 %

This data is subject to change on a daily basis.

Top Fund Country Weightings

as of 6/30/2010

COUNTRY WEIGHTING
Europe 49.86%
Asia     23.44%
UK 17,36%
Canada 5.76%
Emerging Markets 3.55%

This data is subject to change on a daily basis.

Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.