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World Trust Fund (WTR)

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Friday 27 July, 2001

World Trust Fund

Top Ten Holdings

World Trust Fund
26 July 2001


TOP TEN HOLDINGS AS OF 06.29.01

FINSBURY TECHNOLOGY TRUST Plc
SWISS HELVETIA FUND
JOHN HANCOCK BANK AND THRIFT OPP
FINSBURY WORLDWIDE PHARMACEUTICAL
EURAZEO
INVESTORS AB B
CALEDONIA INVESTMENTS PLC
MS ASIA PACIFIC FUND INC
TEMPLETON EMERGING MARKETS INVESTMENT TRUST
FLEMING JAPANESE INVESTMENT TRUST PLC



*POSITIONS SUBJECT TO CHANGE