Funds holding Ceylon Tobacco Co PLC
ISIN LK0042N00008 · Sri Lanka · LEI 213800US7R2ZZM3KKD52
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 305.6K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 47,722 | 259.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 8,180 | 46.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.05 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.02 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 55,902 | 0.0 % |
| 2026Q1 | 2 | 0 | 55,902 | 0.0 % |
| 2025Q4 | 2 | 0 | 55,902 | 0.0 % |
| 2025Q3 | 2 | 0 | 55,902 | 0.0 % |
| 2025Q2 | 2 | 0 | 55,902 | -27.2 % |
| 2025Q1 | 2 | 0 | 76,818 | -36.6 % |
| 2024Q4 | 2 | 0 | 121,089 | 0.0 % |
| 2024Q3 | 2 | 0 | 121,089 | -10.4 % |
| 2024Q2 | 2 | 0 | 135,089 | 0.0 % |
| 2024Q1 | 2 | 0 | 135,089 | 0.0 % |
| 2023Q4 | 2 | 135,089 |
Cite this page
Titelia. "Funds holding Ceylon Tobacco Co PLC". https://titelia.com/en/stocks/ceylon-tobacco-co-plc-LK0042N00008