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World Trust Fund (WTR)

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Wednesday 27 September, 2000

World Trust Fund

Regional Breakdown

World Trust Fund
26 September 2000

WORLD TRUST FUND

REGIONAL BREAKDOWN AS OF 31-Aug-2000

REGION                         PERCENT

AFRICA                         0.816
ASIA                          35.484
EMERGING EUROPE                  3.1
NORTH AMERICA                 14.248
EUROPE                        43.167
GLOBAL DEVELOPED               1.702
GLOBAL EMERGING                0.329
LATIN AMERICA                  3.262
MIDDLE EAST                    1.299
UNDERLYING HOLDINGS CASH       9.021
CASH                         -12.616
OTHER                          0.187