As on 1st of July 2025, approximate total value of SSBT Parametric Emerging Markets Fund is Rs. 909,589,488 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 17,294,868 | Rs.19 | Rs.330,331,979 | 30th of June 2025 | |
| Not applicable | LLUB.N0000 | 1,821,700 | Rs.163 | Rs.297,392,525 | 30th of June 2025 | |
| Not applicable | CTC.N0000 | 140,993 | Rs.1,462 | Rs.206,061,270 | 30th of June 2025 | |
| Not applicable | DIST.N0000 | 1,684,527 | Rs.45 | Rs.75,803,715 | 30th of June 2025 |