Canadian World Fund Limited
TSX : CWF

Canadian World Fund Limited

October 02, 2007 14:32 ET

Canadian World Fund: Investment Update-Unaudited

TORONTO, CANADA--(Marketwire - Oct. 2, 2007) - Canadian World Fund Limited (CWF)(TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at September 30, 2007 was $7.38, resulting in year-to-date and 12-month NAV returns of -7.1% and 11.3%, respectively. This compares with the -4.2% and 8.8% returns of the benchmark Morgan Stanley All Country World Index, in Canadian dollar terms, for the same periods.

The closing price of CWF's common shares at September 30 was $5.82, resulting in year-to-date and 12-month market returns of -9.8% and 16.2%, respectively.

The geographic sector weightings of CWF's investment portfolio at market as of
September 30, 2007 were as follows:



North America 47.1%
Asia 17.7%
Europe (Excluding U.K.) 15.0%
United Kingdom 12.5%
Latin America 6.5%
Africa 1.2%


The top ten investments which comprised 20.5% of the investment portfolio at market as of September 30, 2007 were as follows:



Apple Inc. (United States) 2.5%
Deere & Co. (United States) 2.4%
Petrominerales Ltd. (Canada) 2.1%
Equinox Minerals Limited (Canada) 2.1%
Autonomy Corporation plc (U.K.) 2.0%
OMX AB (PUBL) (Sweden) 1.9%
Altius Minerals Corporation (Canada) 1.9%
Iimia Investment Group Plc (U.K.) 1.9%
Google Inc. (United States) 1.9%
PT Bumi Resources Tbk (Indonesia) 1.8%


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