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World Trust Fund (WTR)

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Wednesday 04 April, 2007

World Trust Fund

Top Holdings

World Trust Fund
                  

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*T
Top Ten Holdings And All Holdings Over 5% Of
 Total Net Assets As At March 30, 2007

Stock                                 % of Total
                                       Net
                                       Assets
------------------------------------------------
JH Tax-Advantaged Dividend Income Fd  6.16%
Investor AB                           5.70%
Eurazeo                               5.67%
JPM Fleming European Fledgeling Inv
 Tst                                  5.33%
Templeton Emrg Mrkts Inv Tst          5.18%
Cohen & Steers Select Utility Fd      5.14%
Throgmorton Trust                     4.57%
Swiss Helvetia Fd                     4.23%
Advance Developing Markets Trust      4.19%
Gabelli Dividend & Income Trust       4.08%
iShares FTSE/Xinhua China 25 Index
 Fund                                 -5.01%
iShares MSCI South Korea Index Fund   -5.03%
iShares S&P Europe 350                -10.05%
*T