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Fleming Overseas Inv (JMO)

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Tuesday 11 December, 2001

Fleming Overseas Inv

Sector/Geographical Breakdown

Fleming Overseas Inv Trust PLC
10 December 2001



SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, November 2001

THE FLEMING OVERSEAS INVESTMENT TRUST plc

                                                                        %
BY SECTOR

Financials                                                                   32
General Industrials                                                          11
Non Cyclical Consumer Goods                                                  15
Resources                                                                     8
Information Technology                                                        6
Cyclical Services                                                            11
Non Cyclical Services                                                         8
Basic Industries                                                              5
Assets/Liabilities                                                            1
Utilities                                                                     2
Cyclical Consumer Goods                                                       1
Total                                                                       100


BY TERRITORY                                                            %

North America                                                                55
Japan                                                                         7
France                                                                        7
United Kingdom                                                               15
Holland                                                                       3
Assets/Liabilities                                                            1
Germany                                                                       2
Switzerland                                                                   2
Hong Kong                                                                     1
Finland                                                                       1
Italy                                                                         1
Sweden                                                                        1
Spain                                                                         1
Australia                                                                     1
Singapore                                                                     1
Korea                                                                         1
Total                                                                       100


TEN LARGEST INVESTMENTS

Ericott                                                                     5.5
Merck & Company                                                             1.3
Vodafone                                                                    1.9
Microsoft                                                                   1.7
Exxon Mobil                                                                 1.3
Citigroup                                                                   1.7
Royal Bank of Scotland                                                      1.3
BNP                                                                         1.3
Barclays                                                                    1.0
Total Fina                                                                  1.5
Total                                                                      18.5