As on 23rd of November 2024, approximate total value of SSBT Wasatch Frontier Emerging Small Countries Fund is Rs. 3,436,212,091 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LLUB.N0000 | 1,831,578 | Rs.129 | Rs.236,273,562 | 22nd of November 2024 | |
| Not applicable | LION.N0000 | 250,185 | Rs.1,044 | Rs.261,068,048 | 22nd of November 2024 | |
| Not applicable | CTC.N0000 | 299,118 | Rs.1,254 | Rs.374,944,413 | 22nd of November 2024 | |
| Not applicable | DIST.N0000 | 2,859,925 | Rs.32 | Rs.90,087,638 | 22nd of November 2024 | |
| Not applicable | CARG.N0000 | 987,600 | Rs.395 | Rs.390,102,000 | 22nd of November 2024 | |
| Not applicable | PLC.N0000 | 11,792,986 | Rs.13 | Rs.155,667,415 | 22nd of November 2024 | |
| Not applicable | DIAL.N0000 | 53,229,209 | Rs.11 | Rs.564,229,615 | 22nd of November 2024 | |
| Not applicable | NEST.N0000 | 1,217,442 | Rs.1,120 | Rs.1,363,839,401 | 3rd of May 2023 |