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World Trust Fund (WTR)

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Tuesday 17 April, 2001

World Trust Fund

Top Ten Holdings

World Trust Fund
17 April 2001


WORLD TRUST FUND

TOP TEN HOLDINGS AS OF MARCH 31, 2001

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

*POSITIONS SUBJECT TO CHANGE