Sector/Geographical Breakdown

Fleming Emerging Mkts Inv Tst PLC
10 December 2001



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

THE FLEMING EMERGING MARKETS INVESTMENT TRUST plc

                                                                        %
BY SECTOR

Financials                                                                   24
General Industrials                                                          26
Cyclical Services                                                            19
Resources                                                                     3
Non Cyclical Services                                                        16
Non Cyclical Consumer Goods                                                   4
Assets/Liabilities                                                            3
Cyclical Consumer Goods                                                       1
Basic Industries                                                              3
Utilities                                                                     1

Total                                                                       100


BY TERRITORY                                                            %

Mexico                                                                       13
Taiwan                                                                       15
Korea                                                                        18
Hong Kong                                                                     6
India                                                                        10
Brazil                                                                        8
South Africa                                                                  6
Israel                                                                        5
Turkey                                                                        1
Greece                                                                        0
Hungary                                                                       4
Poland                                                                        2
Assets/Liabilities                                                            4
Egypt                                                                         2
United Kingdom                                                                3
Peru                                                                          1
Indonesia                                                                     2

Total                                                                       100


TEN LARGEST INVESTMENTS

Taiwan Semiconductor                                                        5.5
Samsung Electronics                                                         4.4
Housing Development Finance                                                 2.5
Hindustan Lever                                                             2.8
Hon Hai Precision                                                           2.8
Cemex                                                                       2.9
SK Telecom                                                                  2.5
Telmex                                                                      2.5
OTP Bank                                                                    3.2
Kookamin                                                                    5.6
Total                                                                      34.7