Geographical Breakdowns, etc.

Fleming Emerging Mkts Inv Tst PLC
7 June 2000


Monthly Report           May-00

Fleming Investment Trust Sector & Geographical Breakdowns % and
Ten Largest Investments in % of Total Assets.

Emerging Markets
                       Non-Cyclical Services                  26.0
                       General Industrials                    22.0
                       Cyclical Services                      21.0
                       Financials                             20.0
                       Non-Cyclical Consumer Goods             6.0
                       Cyclical Consumer Goods                 2.0
                       Basic Industries                        2.0
                       Utilities                               1.0
                       Information Technology                    -
                       Resources                                 -
                       Assets / Liabilities                      -
                       
                       Total                                 132.1


Emerging Markets       East Asia                              27.0
                       Latin America                          26.0
                       Europe / Mideast / Africa              26.0
                       South Asia                             21.0
                       Assets / Liabilities                            
   
                       Total                                 100.0


Emerging Markets       Ten Largest Investments

                       Samsung Electronics                     5.3
                       Li & Fung                               4.2
                       Taiwan Semiconductor                    4.0
                       Hon Hai Precision                       3.3
                       SK Telecom                              2.9
                       Dimension Data                          2.8
                       China Telecom                           2.7
                       Pao De Acucar                           2.6
                       Hindustan Lever                         2.5
                       Asustek Computer                        2.4

                                                              32.6