As on 17th of July 2026, approximate total value of Parametric Tax-Managed Emerging Markets Fund is Rs. 790,692,497 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 15,786,381 | Rs.45 | Rs.704,072,593 | 7th of July 2026 | |
| Not applicable | DIST.N0000 | 1,514,334 | Rs.57 | Rs.86,619,905 | 7th of July 2026 |