NPORT-P
false
0001318342
XXXXXXXX
S000026080
C000078165
C000216360
INVESTMENT MANAGERS SERIES TRUST
811-21719
0001318342
549300ESWU4ZNAH5Y054
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Vaughan Nelson Emerging Markets Fund
S000026080
549300I0EJFPMHYZO730
2026-10-31
2026-04-30
N
63823358.540000000000
190965.470000000000
63632393.070000000000
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
0.000000000000
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co., Ltd. - Class A
Y0772M100
28200
NS
2230953.97
3.5060035657
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co., Ltd.
Y7T7DY103
2400
NS
2392894.78
3.7604978605
Long
EC
CORP
KR
Y
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd.
Y84629107
130530
NS
9061636.53
14.2406030841
Long
EC
CORP
TW
N
2
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co., Ltd. - Class A
Y1R48E105
42980
NS
2758922.03
4.3357194298
Long
EC
CORP
CN
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd.
J35759125
65500
NS
2804578.96
4.4074705110
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
G01719114
397401
NS
6549569.31
10.2928225610
Long
EC
CORP
HK
N
2
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
G0378L100
23220
NS
USD
2176410.60
3.4202872075
Long
EC
CORP
US
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 S.A. - Brasil Bolsa Balcao
P1909G107
656492
NS
2390353.16
3.7565036370
Long
EC
CORP
BR
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex S.A.B. de C.V.
P2253T133
2162136
NS
2654939.87
4.1723086967
Long
CORP
MX
N
1
N
N
N
CHINESE RENMINBI (YUAN) /
N/A
CHINESE RENMINBI (YUAN) /
999999999
7513.56
OU
Currency
1099.49
0.0017278778
Long
STIV
CN
N
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
M4025S107
819037
NS
2637303.15
4.1445921217
Long
EC
CORP
AE
N
2
N
N
N
Eurobank SA
213800KGF4EFNUQKAT69
Eurobank S.A.
X2379U106
549189
NS
2389681.20
3.7554476340
Long
EC
CORP
GR
N
2
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte S.A.B. de C.V. - Class O
P49501201
217635
NS
2363168.38
3.7137820314
Long
EC
CORP
MX
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico S.A.B. de C.V.
P49538112
255945
NS
2801424.51
4.4025132088
Long
EC
CORP
MX
N
1
N
N
N
ICTSI
254900FU1MWK0I0Q4J61
International Container Terminal Services, Inc.
Y41157101
213400
NS
2464644.16
3.8732539216
Long
EC
CORP
PH
N
2
N
N
N
JSW Infrastructure Ltd
3358003E3YFK92C9WX80
JSW Infrastructure Ltd.
Y4S6D5114
924820
NS
2665838.19
4.1894356968
Long
EC
CORP
IN
N
2
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio - Class Advisory
61747C590
623874.80
PA
USD
623874.80
0.9804358596
Long
STIV
RF
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
1603
NS
USD
2873585.89
4.5159167389
Long
EC
CORP
UY
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd./Cayman Islands - Class A
G6683N103
172720
NS
USD
2500985.60
3.9303654622
Long
EC
CORP
BR
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp.
M8T36U109
128683
NS
2103014.06
3.3049425906
Long
EC
CORP
SA
N
1
N
N
N
SAUDI RIYAL /
N/A
SAUDI RIYAL /
999999999
-5.75
OU
Currency
-1.53
-0.0000024044
Short
STIV
SA
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank
M7S2CL107
266858
NS
2794875.95
4.3922219724
Long
EC
CORP
SA
N
1
N
N
N
TRY SPOT FORWARD CONTRACT /
N/A
TRY SPOT FORWARD CONTRACT /
999999999
-101488793.52
OU
Currency
-2246082.61
-3.5297786263
Short
STIV
TR
N
2
N
N
N
TAIWANESE DOLLAR /
N/A
TAIWANESE DOLLAR /
999999999
2923629
OU
Currency
92273.16
0.1450097278
Long
STIV
TW
N
1
N
N
N
YPF SA
5493003N7447U18U5U53
YPF S.A. - ADR
984245100
47110
NS
USD
2127487.60
3.3434034104
Long
CORP
AR
N
1
N
N
N
2026-05-06
INVESTMENT MANAGERS SERIES TRUST
/s/ Maureen Quill
Maureen Quill
President