As on 11th of May 2025, approximate total value of SSBT Parametric Emerging Markets Fund is Rs. 783,420,218 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | DIAL.N0000 | 17,294,868 | Rs.15 | Rs.250,775,586 | 9th of May 2025 | |
| Not applicable | LLUB.N0000 | 1,821,700 | Rs.148 | Rs.269,611,600 | 9th of May 2025 | |
| Not applicable | CTC.N0000 | 140,993 | Rs.1,370 | Rs.193,125,162 | 9th of May 2025 | |
| Not applicable | DIST.N0000 | 1,684,527 | Rs.42 | Rs.69,907,871 | 9th of May 2025 |