As on 17th of July 2026, approximate total value of SSBT Wasatch Frontier Emerging Small Countries Fund is Rs. 6,146,564,263 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LLUB.N0000 | 1,831,578 | Rs.201 | Rs.367,231,389 | 7th of July 2026 | |
| Not applicable | LION.N0000 | 250,185 | Rs.1,834 | Rs.458,839,290 | 7th of July 2026 | |
| Not applicable | CTC.N0000 | 299,118 | Rs.1,793 | Rs.536,393,354 | 7th of July 2026 | |
| Not applicable | DIST.N0000 | 2,859,925 | Rs.57 | Rs.163,587,710 | 7th of July 2026 | |
| Not applicable | CARG.N0000 | 987,600 | Rs.637 | Rs.629,101,200 | 7th of July 2026 | |
| Not applicable | PLC.N0000 | 11,792,986 | Rs.22 | Rs.253,549,199 | 7th of July 2026 | |
| Not applicable | DIAL.N0000 | 53,229,209 | Rs.45 | Rs.2,374,022,721 | 7th of July 2026 | |
| Not applicable | NEST.N0000 | 1,217,442 | Rs.1,120 | Rs.1,363,839,401 | 3rd of May 2023 |