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World Trust Fund (WTR)

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Friday 29 June, 2001

World Trust Fund

Regional Breakdown

World Trust Fund
29 June 2001


WORLD TRUST FUND

REGIONAL BREAKDOWN AS OF      31-MAY 2001

REGION                                 PERCENT

AFRICA                                   1.159

ASIA                                    31.621

EMERGING EUROPE                          3.635

NORTH AMERICA                            6.758

EUROPE                                  40.468

GLOBAL DEVELOPED                         6.329

GLOBAL EMERGING                          0.141

LATIN AMERICA                            6.243

MIDDLE EAST                              0.876

UNDERLYING HOLDINGS CASH                 9.456

CASH                                    -6.686

OTHER                                        0


*REGIONAL ALLOCATIONS SUBJECT TO CHANGE