As on 17th of December 2025, approximate total value of SSBT Wasatch Frontier Emerging Small Countries Fund is Rs. 5,396,612,807 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LLUB.N0000 | 1,831,578 | Rs.181 | Rs.330,599,829 | 17th of December 2025 | |
| Not applicable | LION.N0000 | 250,185 | Rs.1,596 | Rs.399,232,714 | 17th of December 2025 | |
| Not applicable | CTC.N0000 | 299,118 | Rs.1,697 | Rs.507,603,246 | 17th of December 2025 | |
| Not applicable | DIST.N0000 | 2,859,925 | Rs.57 | Rs.163,873,703 | 17th of December 2025 | |
| Not applicable | CARG.N0000 | 987,600 | Rs.776 | Rs.766,377,600 | 17th of December 2025 | |
| Not applicable | PLC.N0000 | 11,792,986 | Rs.25 | Rs.294,824,650 | 17th of December 2025 | |
| Not applicable | DIAL.N0000 | 53,229,209 | Rs.30 | Rs.1,570,261,666 | 17th of December 2025 | |
| Not applicable | NEST.N0000 | 1,217,442 | Rs.1,120 | Rs.1,363,839,401 | 3rd of May 2023 |