Geographical Breakdowns, etc.

Fleming Japanese Smaller Cos IT PLC
7 June 2000



Monthly Report                                             May-00

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

Japanese Smaller       Cyclical Services                      33.0

                       Financials                             22.0
                                                              
                       Assets / Liabilities                   18.0
                                                             
                       General Industries                     17.0
                                                              
                       Non-Cyclical Consumer Goods             6.0
                                                               
                       Information Technology                  3.0
                                                               
                       Non-Cyclical Services                   1.0
                                                               
                       Total                                 100.0
                                                             

Japanese Smaller       Japan                                  82.0 
                                                             
                       Assets / Liabilities                   18.0
                                                             
                       Total                                 100.0
                                                             

Japanese Smaller       Ten Largest Investments

                       Funai Electric                          7.7
                                                               
                       Trend Micro                             6.6
                                                               
                       Kobayashi Pharmaceuticals               6.1
                                        
                       Aiful                                   5.7

                       Otsuka Kagu                             5.4

                       Aeon Credit Service                     5.3

                       OBIC                                    5.0 

                       THK                                     4.6

                       Yahoo Japan                             4.5

                       Jafco                                   4.4

                                                              55.3