As on 19th of April 2025, approximate total value of SSBT Wasatch Frontier Emerging Small Countries Fund is Rs. 3,831,843,416 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LLUB.N0000 | 1,831,578 | Rs.142 | Rs.260,084,076 | 17th of April 2025 | |
| Not applicable | LION.N0000 | 250,185 | Rs.1,293 | Rs.323,426,659 | 17th of April 2025 | |
| Not applicable | CTC.N0000 | 299,118 | Rs.1,339 | Rs.400,593,782 | 17th of April 2025 | |
| Not applicable | DIST.N0000 | 2,859,925 | Rs.36 | Rs.102,957,300 | 17th of April 2025 | |
| Not applicable | CARG.N0000 | 987,600 | Rs.458 | Rs.451,827,000 | 17th of April 2025 | |
| Not applicable | PLC.N0000 | 11,792,986 | Rs.17 | Rs.205,197,956 | 17th of April 2025 | |
| Not applicable | DIAL.N0000 | 53,229,209 | Rs.14 | Rs.723,917,242 | 17th of April 2025 | |
| Not applicable | NEST.N0000 | 1,217,442 | Rs.1,120 | Rs.1,363,839,401 | 3rd of May 2023 |