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World Trust Fund (WTR)

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Friday 19 June, 2009

World Trust Fund

Geographical Distribution

Geographical Distribution

World Trust Fund

WORLD TRUST FUND      
As of May 31, 2009
 
Global Equity Regional Weightings (as a % of net assets.) %
Other 6.6%
Asia ex Japan 28.4%
Europe (ex-UK) 21.6%
Japan 9.2%
Latin America, Africa & Middle East 7.8%
North America 21.1%
United Kingdom 3.2%
97.9%
 
Portfolio Exposure (Long vs Short) vs Net Assets
Long Exposure 97.9%
Short Exposure 0.0%
Net Exposure 97.9%
Gross Exposure 97.9%
 

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. The information provided in this material should not be considered a recommendation to purchase or sell any security.