Sector/Geographical Breakdown

Fleming Overseas Inv Trust PLC
13 May 2002



SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, April 2002





THE FLEMING OVERSEAS INVESTMENT TRUST plc

                                                                                   %
BY SECTOR

Financials                                                                      30.0
Non-Cyclical Consumer Goods                                                     15.3
Cyclical Services                                                               11.2
General Industrials                                                             10.0
Resources                                                                        9.0
Information Technology                                                           6.2
Non-Cyclical Services                                                            5.6
Basic Industries                                                                 5.3
Assets / Liabilities                                                             4.7
Utilities                                                                        1.9
Cyclical Consumer Goods                                                          0.8

Total                                                                            100


BY TERRITORY                                                                       %

North America                                                                   50.8
United Kingdom                                                                  16.3
France                                                                           7.3
Japan                                                                            6.8
Assets/Liabilities                                                               4.7
Holland                                                                          3.4
Korea                                                                            1.8
Germany                                                                          1.5
Switzerland                                                                      1.5
Italy                                                                            1.1
Spain                                                                            1.1
Finland                                                                          0.8
Brazil                                                                           0.7
Sweden                                                                           0.6
Australia                                                                        0.5
Hong Kong                                                                        0.4
Singapore                                                                        0.4
European Funds                                                                   0.3


Total                                                                            100


TEN LARGEST INVESTMENTS

Ericott                                                                          3.1
Pfizer                                                                           1.8
Total Fina                                                                       1.6
BNP                                                                              1.6
Citigroup                                                                        1.5
Philip Morris                                                                    1.5
Microsoft                                                                        1.4
Vodafone                                                                         1.4
Exxon Mobil                                                                      1.4
Barclays                                                                         1.2

Total                                                                           16.5






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