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World Trust Fund (WTR)

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Wednesday 22 August, 2001

World Trust Fund

Top Ten Holdings

World Trust Fund
21 August 2001

WORLD TRUST FUND 

TOP TEN HOLDINGS AS OF JULY 31, 2001

FINSBURY TECHNOLOGY TRUST PLC
SWISS HELVETIA FUND
JOHN HANCOCK BANK AND THRIFT OPP
CALEDONIA INVESTMENTS PLC
FINSBURY WORLDWIDE PHARMACEUTICAL
STANDARD & POOR'S 500 dr SER 1
DIAMONDS TRUST UNITS SER 1
NASDAQ 100 TRUST SER 1
EURAZEO
INVESTORS AB B

* POSITIONS SUBJECT TO CHANGE