Guggenheim Funds

BNY MELLON BRAZIL, RUSSIA, INDIA & CHINA (BRIC) PORTFOLIO Series 9

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PORTFOLIO HOLDINGS

as of 2/10/12

Ticker symbols provided for securities traded on U.S. Exchanges only.
SYMBOL COMPANY WEIGHTING
VALE P VALE SA. 7.34 %
PBR/A PETROLEO BRASILEIRO SA 6.85 %
CHL CHINA MOBILE LIMITED 6.26 %
ITUB ITAU UNIBANCO HOLDING S.A. ADR 5.81 %
PBR PETROLEO BRASILEIRO SA 5.32 %
VALE VALE S.A. ADR 4.88 %
BBD BANCO BRADESCO SA-ADR 4.81 %
CEO CNOOC LTD-ADR 4.50 %
ABV COMPANHIA DE BEBIDAS DAS AMERICAS 4.26 %
PTR PETROCHINA CO LTD ADR 3.89 %
INFY INFOSYS LIMITED 3.82 %
CHU CHINA UNICOM (HONG KONG) LTD 3.27 %
BIDU BAIDU INC 3.12 %
SNP CHINA PETROLEUM AND CHEMICAL-ADR 2.90 %
HDB HDFC BANK LTD-ADR 2.65 %
BRFS BRF-BRAZIL FOODS SA 2.37 %
LFC CHINA LIFE INSURANCE CO-ADR 2.06 %
CIG COMPANIA ENERGETICA DE MINAS 1.35 %
SID COMPANHIA SIDERURGICA NACIONAL SA 1.28 %
MBT MOBILE TELESYSTEMS-ADR 1.24 %
TTM TATA MOTORS LIMITED 1.18 %
CHA CHINA TELECOM CORP-ADR 1.14 %
VIV TELEFONICA BRASIL S.A. 1.11 %
GGB GERDAU SA-ADR 1.09 %
UGP ULTRAPAR PARTICIPACOES SA 1.08 %
BSBR BANCO SANTANDER BRASIL S.A. ADS 1.01 %
WIT WIPRO LTD-ADR 0.85 %
YZC YANZHOU COAL MINING CO LTD 0.79 %
CBD COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO D 0.79 %
SLT STERLITE INDUSTRIES (INDIA) LTD. (ADR) 0.64 %
RDY DR. REDDYS LABORATORIES LTD-ADR 0.64 %
CTRP CTRIP.COM INTERNATIONAL LTD 0.60 %
VIP VIMPELCOM LTD SPON ADR 0.56 %
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO 0.55 %
NTES NETEASE.COM INC-ADR 0.53 %
ERJ EMPRESA BRASILEIRA DE AERONAUTICA S.A. 0.52 %
MPEL MELCO CROWN ENTERTAINMENT LIMITED 0.49 %
TSU TIM PARTICIPACOES SA ADR 0.45 %
EBR/B CENTRAIS ELETRICAS BRASILEIRAS S.A. 0.44 %
NETC NET SERVICOS DE COMUNICACAO SA-ADR 0.43 %
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP 0.41 %
ELP COMPANHIA PARANAENSE DE ENERGIA 0.40 %
TNE TELE NORTE LESTE PARTICIPACOES SA-ADR 0.39 %
EBR CENTRAIS ELETRICAS BRASILEIRAS SA. 0.39 %
MR MINDRAY MEDICAL INTERNATIONAL LTD. (ADS) 0.39 %
FMCN FOCUS MEDIA HOLDING LTD-ADR 0.35 %
BAK BRASKEM SA-ADR 0.34 %
TAM TAM SA ADR 0.30 %
ACH ALUMINUM CORP OF CHINA LTD 0.29 %
FBR FIBRIA CELULOSE SA 0.29 %
BTM BRASIL TELECOM SA 0.28 %
HNP HUANENG POWER INTERNATIONAL-ADR 0.27 %
GFA GAFISA S/A (ADS) 0.26 %
SMI SEMICONDUCTOR MANUFACTURING INTL CORP 0.25 %
SNDA SHANDA INTERACTIVE ENTERTAINMENT LTD. 0.21 %
MTL MECHEL 0.19 %
CPL CPFL ENERGIA 0.19 %
TSL TRINA SOLAR LTD-ADR 0.17 %
GOL GOL LINHAS A?REAS INTELIGENTES SA-ADR 0.15 %
ZNH CHINA SOUTHERN AIRLINES COMPANY LTD-ADR 0.14 %
CEA CHINA EASTERN AIRLINES CORPORTATION, LTD. 0.14 %
SHI SINOPEC SHANGHAI PETROCHEMICAL 0.10 %
VIT VANCEINFO TECHNOLOGIES INC 0.10 %
PTI PATNI COMPUTER SYSTEMS 0.10 %
YGE YINGLI GREEN ENERGY HOLD - ADR 0.10 %
STP SUNTECH POWER HOLDINGS-ADR 0.09 %
GA GIANT INTERACTIVE GROUP INC 0.08 %
PWRD PERFECT WORLD CO LTD 0.08 %
HMIN HOME INNS & HOTELS MANAGEMENT INC. (ADS) 0.07 %
GSH GUANGSHEN RAILWAY CO LTD-ADR 0.07 %
SPRD SPREADTRUM COMMUNICATIONS INC 0.07 %
EJ E-HOUSE CHINA HLDGS LTD 0.07 %
JASO JA SOLAR HOLDINGS CO LTD-ADR 0.07 %
LDK LDK SOLAR CO LTD-ADR 0.06 %
GAME SHANDA GAMES LTD 0.06 %
BTM/C BRASIL TELECOM SA COM 0.04 %
TCL TATA COMMUNICATIONS-ADR 0.03 %
CISG CNINSURE, INC. - ADR 0.03 %
SOL RENESOLA LTD 0.03 %
CTEL CITY TELECO M (H.K.) LTD-ADR 0.03 %
STV CHINA DIGITAL TV HLDG CO LTD 0.03 %
LGFTY LONGTOP FINANCIAL TECHNOLOGIES LIMITED 0.00 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

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 Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE