As on 18th of August 2025, approximate total value of SSBT Parametric Emerging Markets Fund is Rs. 1,013,222,079 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 17,294,868 | Rs.22 | Rs.373,569,149 | 18th of August 2025 | |
| Not applicable | LLUB.N0000 | 1,821,700 | Rs.183 | Rs.333,826,525 | 18th of August 2025 | |
| Not applicable | CTC.N0000 | 140,993 | Rs.1,620 | Rs.228,338,164 | 18th of August 2025 | |
| Not applicable | DIST.N0000 | 1,684,527 | Rs.46 | Rs.77,488,242 | 18th of August 2025 |