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World Trust Fund (WTR)

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Wednesday 27 September, 2000

World Trust Fund

Top Ten Holdings

World Trust Fund
26 September 2000

TOP TEN HOLDINGS AS OF AUGUST 31,2000

FINSBURY TECHNOLOGY TST
FINSBURY WORLDWIDE PHARMACEUTICAL
SWISS HELVETIA FD
MSDW ASIA PACIFIC FD
ITALY FUND
EDINBURGH INV TST
FLEMING JAPANESE INV TST
JF JAPAN OTC FD
FLEMING JAPAN SMALLER COS INV TST
INDIA INFO TECH FD