NPORT-P
false
0001318342
XXXXXXXX
S000026082
C000135917
C000216361
INVESTMENT MANAGERS SERIES TRUST
811-21719
0001318342
549300ESWU4ZNAH5Y054
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Vaughan Nelson International Fund
S000026082
549300EKJBK5LF5TVF74
2026-10-31
2026-04-30
N
54668117.690000000000
1208557.510000000000
53459560.180000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1154868.730000000000
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd.
Y84629107
35440
NS
2460311.03
4.6021909303
Long
EC
CORP
TW
N
2
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co., Ltd. - Class A
Y1R48E105
35500
NS
2278774.60
4.2626138194
Long
EC
CORP
CN
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd.
J35759125
72520
NS
3105161.32
5.8084303529
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
J44497105
118330
NS
2125542.92
3.9759828043
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
J7771X109
60660
NS
2141847.24
4.0064812220
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
G01719114
145165
NS
2392465.62
4.4752811507
Long
EC
CORP
HK
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
G0593M107
10355
NS
USD
1940216.35
3.6293159605
Long
EC
CORP
GB
N
1
N
N
N
Brookfield Asset Management Lt
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd. - Class A
113004105
43500
NS
2089818.90
3.9091584236
Long
EC
CORP
US
N
1
N
N
N
Eurobank SA
213800KGF4EFNUQKAT69
Eurobank S.A.
X2379U106
435475
NS
1894878.48
3.5445081733
Long
EC
CORP
GR
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico S.A.B. de C.V.
P49538112
264855
NS
2898948.16
5.4226936216
Long
EC
CORP
MX
N
1
N
N
N
ICTSI
254900FU1MWK0I0Q4J61
International Container Terminal Services, Inc.
Y41157101
166310
NS
1920782.43
3.5929633980
Long
EC
CORP
PH
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF S.E.
D06216317
22450
NS
1439938.26
2.6935093651
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank A.G.
D172W1279
49879
NS
2061794.13
3.8567360507
Long
EC
CORP
DE
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
1311
NS
USD
2350137.93
4.3961041245
Long
EC
CORP
UY
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd./Cayman Islands - Class A
G6683N103
140240
NS
USD
2030675.20
3.7985258262
Long
EC
CORP
BR
N
1
N
N
N
CHINESE RENMINBI (YUAN) /
N/A
CHINESE RENMINBI (YUAN) /
999999999
5009.04
OU
Currency
732.99
0.0013711112
Long
STIV
CN
N
1
N
N
N
EUR SPOT FORWARD CONTRACT /
N/A
EUR SPOT FORWARD CONTRACT /
999999999
-101253.13
OU
Currency
-118841.70
-0.2223020534
Short
STIV
XX
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal S.A.
F58149133
5240
NS
2256924.58
4.2217417659
Long
EC
CORP
FR
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
G80827101
23571
NS
1071680.26
2.0046559612
Long
EC
CORP
GB
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
25942
NS
3148790.46
5.8900418361
Long
EC
CORP
CA
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens A.G.
D69671218
11290
NS
3355117.68
6.2759919249
Long
EC
CORP
DE
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group A.G.
H42097107
48650
NS
2152709.58
4.0268000200
Long
EC
CORP
CH
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
13919
NS
1758113.97
3.2886801988
Long
EC
CORP
CA
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd.
Q98056106
80645
NS
2539928.50
4.7511212054
Long
EC
CORP
AU
N
2
N
N
N
YPF SA
5493003N7447U18U5U53
YPF S.A. - ADR
984245100
36110
NS
USD
1630727.60
3.0503947180
Long
CORP
AR
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group A.G.
H9870Y105
2835
NS
1976493.14
3.6971743377
Long
EC
CORP
CH
N
2
N
N
N
2026-05-06
INVESTMENT MANAGERS SERIES TRUST
/s/ Maureen Quill
Maureen Quill
President