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World Trust Fund (WTR)

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Wednesday 14 February, 2001

World Trust Fund

Top Ten Holdings

World Trust Fund
14 February 2001


TOP TEN HOLDINGS AS OF JANUARY 31, 2001

FINSBURY TECHNOLOGY TRUST
FINSBURY WORLDWIDE PHARMACEUTICAL
SWISS HELVETIA FUND
MSDW ASIA PACIFIC FUND INC
EDINBURGH INVESTMENT TRUST
EURAFRANCE
JOHN HANCOCK BANK AND THRIFT OPP
INVESTORS AB B
TEMPLETON EMERGING MARKETS INVESTMENT TRUST
FLEMING JAPANESE INVESTMENT TRUST


*POSITIONS SUBJECT TO CHANGE