As on 20th of October 2025, approximate total value of SSBT Wasatch Frontier Emerging Small Countries Fund is Rs. 5,511,335,456 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LLUB.N0000 | 1,831,578 | Rs.182 | Rs.333,347,196 | 17th of October 2025 | |
| Not applicable | LION.N0000 | 250,185 | Rs.1,702 | Rs.425,689,778 | 17th of October 2025 | |
| Not applicable | CTC.N0000 | 299,118 | Rs.1,697 | Rs.507,453,687 | 17th of October 2025 | |
| Not applicable | DIST.N0000 | 2,859,925 | Rs.63 | Rs.180,461,268 | 17th of October 2025 | |
| Not applicable | CARG.N0000 | 987,600 | Rs.801 | Rs.791,314,500 | 17th of October 2025 | |
| Not applicable | PLC.N0000 | 11,792,986 | Rs.31 | Rs.365,582,566 | 17th of October 2025 | |
| Not applicable | DIAL.N0000 | 53,229,209 | Rs.29 | Rs.1,543,647,061 | 17th of October 2025 | |
| Not applicable | NEST.N0000 | 1,217,442 | Rs.1,120 | Rs.1,363,839,401 | 3rd of May 2023 |