Rathbone Global Opportunities Fund - Rathbone Unit Trust ...

Holding Value Percentage
(Ordinary shares unless otherwise stated) (note 1f) of total net
£ assets
Sweden (31.01.03 : 3.18%)
20,000 Swedish Match 85,939 1.88
United States (31.01.03 : 29.35%)
3,500 Advo 100,889 2.20
5,000 Affiliated Computer Services 154,024 3.37
3,000 American International Group 119,680 2.61
2,500 Autozone 129,345 2.83
9,000 Blue Rhino Corporation 65,410 1.43
4,000 Caterpillar 167,714 3.66
5,000 Clear Channel Communications 127,178 2.78
5,000 Du Pont (E.I.) de Nemours 136,515 2.98
8,000 Epiq Systems 86,877 1.90
4,500 First Data Corporation 105,609 2.31
6,000 Hewitt Associates 95,938 2.10
14,010 Hollis-Eden Pharmaceuticals 169,295 3.70
3,000 Invision Technologies 43,029 0.94
12,000 Marvel Enterprises 145,603 3.18
13,000 Metro-Goldwyn-Mayer 110,355 2.41
8,000 Microsoft Corporation 131,273 2.87
9,000 Nasdaq 100 Trust 177,968 3.89
6,000 Phelps Dodge 157,144 3.43
5,000 Viacom 135,256 2.95
4,000 Watson Pharmaceuticals 99,294 2.17
2,458,396 53.71
Total value of investments (31.01.03 : 97.44%) 4,445,544 97.13
Net current assets (31.01.03 : 2.56%) 131,488 2.87
Total value of the Fund
as at 31 July 2003 4,577,032 100.00
Countries eliminated since the beginning of the half year:
Switzerland 3.04%
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