As on 20th of April 2026, approximate total value of SSBT Parametric Emerging Markets Fund is Rs. 1,293,804,134 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 17,294,868 | Rs.34 | Rs.584,566,538 | 20th of April 2026 | |
| Not applicable | LLUB.N0000 | 1,821,700 | Rs.198 | Rs.360,696,600 | 20th of April 2026 | |
| Not applicable | CTC.N0000 | 140,993 | Rs.1,776 | Rs.250,333,072 | 20th of April 2026 | |
| Not applicable | DIST.N0000 | 1,684,527 | Rs.58 | Rs.98,207,924 | 20th of April 2026 |