As on 5th of October 2024, approximate total value of SSBT Wasatch Frontier Emerging Small Countries Fund is Rs. 3,288,594,866 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LLUB.N0000 | 1,831,578 | Rs.125 | Rs.228,031,461 | 4th of October 2024 | |
| Not applicable | LION.N0000 | 250,185 | Rs.995 | Rs.248,871,529 | 4th of October 2024 | |
| Not applicable | CTC.N0000 | 299,118 | Rs.1,210 | Rs.361,932,780 | 4th of October 2024 | |
| Not applicable | DIST.N0000 | 2,859,925 | Rs.27 | Rs.76,359,998 | 4th of October 2024 | |
| Not applicable | CARG.N0000 | 987,600 | Rs.374 | Rs.368,868,600 | 4th of October 2024 | |
| Not applicable | PLC.N0000 | 11,792,986 | Rs.12 | Rs.140,336,533 | 4th of October 2024 | |
| Not applicable | DIAL.N0000 | 53,229,209 | Rs.9 | Rs.500,354,565 | 4th of October 2024 | |
| Not applicable | NEST.N0000 | 1,217,442 | Rs.1,120 | Rs.1,363,839,401 | 3rd of May 2023 |