Sector/Geographical Breakdown

Fleming Overseas Inv Trust PLC
7 June 2002


Fleming Investment Trust Geographical Breakdowns % of Total Assets                        


Fleming Overseas Investment Trust                   

North America                                   51.1
United Kingdom                                  15.8
France                                           7.1
Japan                                            7.0
Assets / Liabilities                             5.1
Holland                                          3.4
Korea                                            1.8
Germany                                          1.5
Switzerland                                      1.4
Italy                                            1.1
Spain                                            1.1
Other                                            3.6
Total                                          100.0
                                  

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