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World Trust Fund (WTR)

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Tuesday 04 May, 2004

World Trust Fund

RE: Top Holdings

The World Trust Fund
                  

World Trust Fund

Top Ten Holdings And All Holdings Over 5 % Of Total Net Assets As At April 30, 2004

Stock                                                 % of  Total Net Assets

Merrill Lynch World Mining                            6.85 %
F&C Smaller Cos                                       6.39 %
Morgan Stanley Emrg Mrkts Fd                          6.16 %
JPMorgan Fleming Russian Sec                          5.89 %
John Hancock Bank & Thrift Opp Fd                     5.17 %
Swiss Helvetia Fd                                     5.12 %
Eurazeo                                               4.68 %
Templeton Emrg Mrkts Inv Tst                          4.15 %
Advanced Developing Mrkts Tst                         4.12 %
Finsbury Worldwide Pharmaceutical Tst                 4.10 %