Geographical Breakdowns, etc

Fleming Emerging Mkts Inv Tst PLC
12 July 2000


Monthly Report      Jun-00
Fleming Investment Trust Sector
& Geographical Breakdowns % and
Ten Largest Investments in % of
Total Assets.

Emerging Markets

         Non-Cyclical Services          24.0
         General Industrials            22.0
         Cyclical Services              23.0
         Financials                     20.0
         Non-Cyclical Consumer
         Goods                           5.0
         Cyclical Consumer Goods         2.0
         Basic Industries                2.0
         Utilities                       2.0
         Assets / Liabilities              -
         Total                         100.0

Emerging Markets

         East Asia                      27.0
         Latin America                  26.0
         Europe / Mideast /
         Africa                         25.0
         South Asia                     22.0
         Assets / Liabilities             -
         Total                         100.0

Emerging Markets

         Ten Largest Investments
         Samsung Electronics             6.0
         Li & Fung                       4.6
         Taiwan Semiconductor            3.5
         Dimension Data                  3.1
         Hon Hai Precision               3.0
         China Telecom                   3.0
         Hindustan Lever                 2.6
         SK Telecom                      2.6
         Pao De Acucar                   2.6
         H&CB                            2.6
                                        33.4