As on 12th of August 2025, approximate total value of SSBT Wasatch Frontier Emerging Small Countries Fund is Rs. 4,712,413,109 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LLUB.N0000 | 1,831,578 | Rs.172 | Rs.315,031,416 | 12th of August 2025 | |
| Not applicable | LION.N0000 | 250,185 | Rs.1,410 | Rs.352,760,850 | 12th of August 2025 | |
| Not applicable | CTC.N0000 | 299,118 | Rs.1,555 | Rs.465,128,490 | 12th of August 2025 | |
| Not applicable | DIST.N0000 | 2,859,925 | Rs.45 | Rs.129,554,603 | 12th of August 2025 | |
| Not applicable | CARG.N0000 | 987,600 | Rs.722 | Rs.713,047,200 | 12th of August 2025 | |
| Not applicable | PLC.N0000 | 11,792,986 | Rs.24 | Rs.281,852,365 | 12th of August 2025 | |
| Not applicable | DIAL.N0000 | 53,229,209 | Rs.21 | Rs.1,091,198,785 | 12th of August 2025 | |
| Not applicable | NEST.N0000 | 1,217,442 | Rs.1,120 | Rs.1,363,839,401 | 3rd of May 2023 |