As on 20th of April 2026, approximate total value of SSBT Wasatch Frontier Emerging Small Countries Fund is Rs. 5,656,370,994 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LLUB.N0000 | 1,831,578 | Rs.198 | Rs.362,652,444 | 20th of April 2026 | |
| Not applicable | LION.N0000 | 250,185 | Rs.1,790 | Rs.447,893,696 | 20th of April 2026 | |
| Not applicable | CTC.N0000 | 299,118 | Rs.1,776 | Rs.531,084,009 | 20th of April 2026 | |
| Not applicable | DIST.N0000 | 2,859,925 | Rs.58 | Rs.166,733,628 | 20th of April 2026 | |
| Not applicable | CARG.N0000 | 987,600 | Rs.701 | Rs.692,554,500 | 20th of April 2026 | |
| Not applicable | PLC.N0000 | 11,792,986 | Rs.25 | Rs.292,466,053 | 20th of April 2026 | |
| Not applicable | DIAL.N0000 | 53,229,209 | Rs.34 | Rs.1,799,147,264 | 20th of April 2026 | |
| Not applicable | NEST.N0000 | 1,217,442 | Rs.1,120 | Rs.1,363,839,401 | 3rd of May 2023 |