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World Trust Fund (WTR)

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Tuesday 03 August, 2004

World Trust Fund

Top Ten 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 July 30, 2004

Stock                                                  % of Total Net Assets
---------------------------------------------------------------------------------------------------------------------
Merrill Lynch World Mining                                     7.80%
F&C Smaller Cos                                                6.57%
Morgan Stanley Emrg Mrkts Fd                                   6.05%
John Hancock Bank & Thrift Opp Fd                              5.45%
JPMorgan Fleming Russian Sec                                   5.37%
Swiss Helvetia Fd                                              5.27%
Eurazeo                                                        4.78%
Templeton Emrg Mrkts Inv Tst                                   4.10%
Advanced Developing Mrkts Tst                                  3.85%
Throgmorton Trust                                              3.78%