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World Trust Fund (WTR)

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Tuesday 26 September, 2000

World Trust Fund

Regional Breakdown

World Trust Fund
25 September 2000


WORLD TRUST FUND

REGIONAL BREAKDOWN AS OF 31-JUL-2000

REGION                         PERCENT

AFRICA                         0.817
ASIA                          34.972
EMERGING EUROPE                3.666
NORTH AMERICA                 13.266
EUROPE                        45.095
GLOBAL DEVELOPED               1.57
GLOBAL EMERGING                0.365
LATIN AMERICA                  3.417
MIDDLE EAST                    1.371
UNDERLYING HOLDINGS CASH       6.344
CASH                         -11.046
OTHER                          0.163