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World Trust Fund (WTR)

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Wednesday 20 July, 2005

World Trust Fund

World Trust Fund Regional Breakdown as of June

The World Trust Fund
                  


        WORLD TRUST FUND

       REGIONAL BREAKDOWN

      AS OF JUNE 30, 2005

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

AFRICA                                         5.5

ASIA                                          38.6

EMERGING EUROPE                                7.9

NORTH AMERICA                                 -0.8

EUROPE                                        37.2

GLOBAL DEVELOPED                               1.2

GLOBAL EMERGING                               -3.9

LATIN AMERICA                                  8.1

MIDDLE EAST                                    1.0

UNDERLYING HOLDINGS CASH                       5.4

CASH                                          -0.1

OTHER                                          0.1
                                         ----------

                                             100.0



The geographic positions shown above are subject to change at any time. There is
no assurance that any particular geographic position will continue to be
represented in the account’s portfolio. It should not be assumed that any
securities in a particular geographic position were or will prove to be
profitable.