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World Trust Fund (WTR)

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Monday 13 December, 2004

World Trust Fund

Regional Breakdown

The World Trust Fund
                  



        WORLD TRUST FUND

       REGIONAL BREAKDOWN

    AS OF NOVEMBER 30, 2004

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

AFRICA                                         5.9

ASIA                                          36.9

EMERGING EUROPE                                8.3

NORTH AMERICA                                 21.3

EUROPE                                        37.7

GLOBAL DEVELOPED                               1.0

GLOBAL EMERGING                                0.0

LATIN AMERICA                                  7.9

MIDDLE EAST                                    0.7

UNDERLYING HOLDINGS CASH                       3.3

CASH                                         -23.2

OTHER                                          0.1

*REGIONAL ALLOCATIONS SUBJECT TO CHANGE

                                             100.0