As on 17th of July 2026, approximate total value of SSBT Parametric Emerging Markets Fund is Rs. 1,485,792,604 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 17,294,868 | Rs.45 | Rs.771,351,113 | 7th of July 2026 | |
| Not applicable | LLUB.N0000 | 1,821,700 | Rs.201 | Rs.365,250,850 | 7th of July 2026 | |
| Not applicable | CTC.N0000 | 140,993 | Rs.1,793 | Rs.252,835,697 | 7th of July 2026 | |
| Not applicable | DIST.N0000 | 1,684,527 | Rs.57 | Rs.96,354,944 | 7th of July 2026 |