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World Trust Fund (WTR)

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Wednesday 01 June, 2005

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 May 31, 2005


Stock                      % of Total Net Assets
-----                      ---------------------
Merrill Lynch World Mining     7,16%
Templeton Emrg Mrkts Inv Tst   6,92%
Throgmorton Turst              6,71%
Morgan Stanley Emrg Mrkts Fd   6,61%
F&C Smaller Cos                6,14%
Swiss Helvetia Fd              4,58%
JPMorgan Fleming Russian Sec   4,13%
Eurazeo                        3,87%
Korea Fund                     3,83%
Advanced Dev Markets Trust     3,37%