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World Trust Fund (WTR)

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Friday 02 April, 2004

World Trust Fund

Top Holdings

The World Trust Fund
                  

Re: Top Holdings

World Trust Fund

Top Ten Holdings And All Holdings Over 5% Of Total Net Assets As At March 31,
2004

Stock                               % Of Total Net Assets

Merrill Lynch World Mining              7.97 %
Morgan Stanley Emrg Mrkts Fd            6.73 %
JPMorgan Fleming Russian Sec            6.54 %
F&C Smaller Cos                         5.88 %
John Hancock Bank & Thrift Opp Fd       5.31 %
Swiss Helvetia Fd                       4.89 %
Eurazea                                 4.44 %
Templeton Emrg Mrkts Inv Tst            4.04 %
Advanced Developing Mrkts Tst           3.92 %
Finsbury Worldwide Pharmaceutical Tst   3.70 %