Canadian World Fund Limited
TSX : CWF

Canadian World Fund Limited

August 03, 2006 12:13 ET

Canadian World Fund: Investment Update-Unaudited

TORONTO, CANADA--(CCNMatthews - Aug. 3, 2006) - Canadian World Fund Limited (CWF)(TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at July 3, 2006 was $6.41, resulting in year-to-date and 12 month NAV returns of 11.5% and 11.7%, respectively. This compares with the 2.5% and 3.8% returns of the benchmark Morgan Stanley All-Country World Free Index, in Canadian dollar terms, for the same periods.

The closing price of CWF's common shares at July 31 was $5.05, resulting in year-to-date and 12 month market returns of 16.1% and 20.2%, respectively.

The geographic sector weightings of CWF's investment portfolio at market as of
July 31, 2006 were as follows:



North America 39.9%
United Kingdom 21.3%
Asia 17.5%
Europe (excluding U.K.) 12.2%
Latin America 8.0%
Cash & Cash Equivalents 1.1%


The top ten investments which comprised 24.7% of the investment portfolio at market as of July 31, 2006 were as follows:



Google Inc. (United States) 2.8%
Grupo Financiero Banorte, S.A. de C.V. (Mexico) 2.8%
Stanley Gibbons Group Limited (United Kingdom) 2.8%
March Networks Corporation (Canada) 2.5%
Apple Computer Inc. (United States) 2.5%
Oslo Bors Holding ASA (Norway) 2.4%
Chariot Resources Limited (Canada) 2.3%
Mahindra & Mahindra Limited (India) 2.3%
U.S. Gold Corporation (United States) 2.2%
Indiabulls Financial Services Ltd. (India) 2.1%


Contact Information