Information  X 
Enter a valid email address

World Trust Fund (WTR)

  Print      Mail a friend

Thursday 02 February, 2006

World Trust Fund

Top Holdings

World Trust Fund
                  

RE: Top Holdings

World Trust Fund

Top Ten Holdings And All Holdings Over 5% Of
 Total Net Assets As At January 31, 2006

Stock                               % of Total
                                           Net
                                        Assets
----------------------------------------------
iShares MSCI Japan Index Fund            7.88%
Merrill Lynch World Mining               7.77%
Morgan Stanley Emrg Mrkts Fd             6.73%
ASA Bermuda                              6.32%
Throgmorton Trust                        5.78%
JPM Fleming European Fledgeling Inv
 Tst                                     5.20%
JPM Fleming Japanese Smaller Cos.        3.83%
Templeton Emrg Mrkts Inv Tst             3.76%
Swiss Helvetia Fd                        3.67%
Advanced Dev. Markets Tst                3.57%