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World Trust Fund (WTR)

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Tuesday 26 September, 2000

World Trust Fund

Top Ten Holdings

World Trust Fund
26 September 2000


WORLD TRUST FUND - TOP TEN HOLDINGS AS OF JULY 31, 2000

FINSBURY TECHNOLOGY TST
SWISS HELVETIA FD
FINSBURY WORLDWIDE PHARMACEUTICAL
MSDW ASIA PACIFIC FD
ITALY FUND
EDINBURGH INV TST
FLEMING JAPANESE INV TST
EMERGING MKTS INFRASTRUCTURE FD
EUROPEAN WARRANT FD
INVESTOR AB B