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World Trust Fund (WTR)

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Monday 03 July, 2006

World Trust Fund

Top Holding(s) in Company

World Trust Fund
                  
                             Top Holdings

World Trust Fund

Top Ten Holdings And All Holdings Over 5% Of Total Net Assets As At June 30,
2006

Stock                               % of Total Net
                                     Assets
-------------------------------------------------------
Merrill Lynch World Mining              8.57%
Morgan Stanley Emrg Mrkts Fd            6.40%
Throgmorton Trust                       6.27%
JPM Fleming European Fledgeling Inv
 Tst                                    5.83%
ASA Bermuda                             5.52%
iShares FTSE/Xinhua A50 China
 Tracker                                5.51%
Templeton Emrg Mrkts Inv Tst            4.41%
Investor AB                             4.17%
Swiss Helvetia Fd                       4.01%
Advanced Dev. Markets Tst               3.75%
StreetTRACKS Gold Trust                -5.02%
iShares MSCI Japan Index Fund          -5.19%
iShares MSCI Emerging Markets Index    -5.35%
Oil Service Holders Trust              -6.30%