As on 17th of December 2025, approximate total value of Parametric Tax-Managed Emerging Markets Fund is Rs. 552,469,578 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 15,786,381 | Rs.30 | Rs.465,698,240 | 17th of December 2025 | |
| Not applicable | DIST.N0000 | 1,514,334 | Rs.57 | Rs.86,771,338 | 17th of December 2025 |