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World Trust Fund (WTR)

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Monday 18 December, 2000

World Trust Fund

Top Ten Holdings

World Trust Fund
15 December 2000

TOP TEN HOLDINGS AS OF NOVEMBER 30, 2000

FINSBURY TECHNOLOGY TRUST
FINSBURY WORLDWIDE PHARMACEUTICAL
SWISS HELVETIA FUND
EDINBURGH INVESTMENT TRUST
MORGAN STANLEY DEAN WITT ASIA PACIFIC FUND INC
EURAFRANCE
FLEMING JAPANESE INVESTMENT TRUST
INVESTORS AB B
ITALY FUND INC
TEMPLETON EMERGING MARKETS INVESTMENT TRUST


*POSITIONS SUBJECT TO CHANGE

REGIONAL BREAKDOWN AS OF 30-NOV-2000

REGION                    PERCENT

AFRICA                    0.7755
ASIA                     34.7661
EMERGING EUROPE           3.2348
NORTH AMERICA            17.7028
EUROPE                   47.6323
GLOBAL DEVELOPED          2.5087
GLOBAL EMERGING           0.0984
LATIN AMERICA             3.0372
MIDDLE EAST               0.7379
UNDERLYING HOLDINGS CASH   9.032
CASH                     -19.594
OTHER                     0.0679

*REGIONAL ALLOCATIONS SUBJECT TO CHANGE