As on 17th of December 2025, approximate total value of SSBT Parametric Emerging Markets Fund is Rs. 1,174,803,974 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 17,294,868 | Rs.30 | Rs.510,198,606 | 17th of December 2025 | |
| Not applicable | LLUB.N0000 | 1,821,700 | Rs.181 | Rs.328,816,850 | 17th of December 2025 | |
| Not applicable | CTC.N0000 | 140,993 | Rs.1,697 | Rs.239,265,121 | 17th of December 2025 | |
| Not applicable | DIST.N0000 | 1,684,527 | Rs.57 | Rs.96,523,397 | 17th of December 2025 |