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World Trust Fund (WTR)

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Friday 17 September, 2004

World Trust Fund

Geographic Summary

The World Trust Fund
                  


        WORLD TRUST FUND

       REGIONAL BREAKDOWN

     AS OF AUGUST 31, 2004

REGION                                   PERCENT
--------------------------------         ----------

AFRICA                                         6.3

ASIA                                          34.2

EMERGING EUROPE                                8.8

NORTH AMERICA                                 13.9

EUROPE                                        35.6

GLOBAL DEVELOPED                               0.3

GLOBAL EMERGING                                0.0

LATIN AMERICA                                  7.3

MIDDLE EAST                                    0.8

UNDERLYING HOLDINGS CASH                       3.1

CASH                                         -10.3

OTHER                                          0.1

*REGIONAL ALLOCATIONS SUBJECT TO CHANGE

                                             100.0