Geographical Breakdown

Fleming Overseas Inv Trust PLC
11 July 2002



Jun-02

Fleming Investment Trust Geographical

Breakdowns % of Total Assets



Fleming Overseas Investment Trust

North America                                                49.1
United Kingdom                                               16.2
France                                                        7.5
Japan                                                         7.2
Assets / Liabilities                                          6.2
Holland                                                       3.4
Korea                                                         1.8
Germany                                                       1.6
Switzerland                                                   1.4
Italy                                                         1.2
Spain                                                         1.1
Other                                                         3.3
Total                                                       100.0



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