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World Trust Fund (WTR)

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Friday 02 December, 2005

World Trust Fund

Holding(s) in Company

World Trust Fund
                  


RE: Top Holdings

World Trust Fund

Top Ten Holdings And All Holdings Over 5% Of Total
 Net Assets As At November 30, 2005

Stock                               % of Total Net
                                     Assets
---------------------------------------------------
Merrill Lynch World Mining                    7.30%
Morgan Stanley Emrg Mrkts Fd                  6.81%
Throgmorton Trust                             5.99%
ASA Bermuda                                   5.42%
Swiss Helvetia Fd                             4.25%
Templeton Emrg Mrkts Inv Tst                  3.69%
Advanced Dev. Markets Tst                     3.61%
Eurazeo                                       3.53%
JPM Fleming Japanese Smaller Cos.             3.31%
EFG Eurobank Ergasias                         3.22%