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World Trust Fund (WTR)

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Friday 29 June, 2001

World Trust Fund

Top Ten Holdings

World Trust Fund
29 June 2001


TOP TEN HOLDINGS AS OF 05.31.01

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

*POSITIONS SUBJECT TO CHANGE