NPORT-P false 0001318342 XXXXXXXX S000032897 C000101539 C000104483 INVESTMENT MANAGERS SERIES TRUST 811-21719 0001318342 549300ESWU4ZNAH5Y054 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 WCM Focused International Growth Fund S000032897 549300UG6YELRC2USD98 2026-12-31 2026-06-30 N 22603094829.070000000000 102831022.780000000000 22500263806.290000000000 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 SK hynix Inc 988400XAIK6XISWQV045 999999999 590980 NS 1042832989.79 4.6347589467 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 999999999 2059700 NS 457041751.17 2.0312728558 Long EC CORP KR N 1 N N N TSMC 549300KB6NK5SBD14S87 999999999 21960000 NS 1732430545.48 7.6996010375 Long EC CORP TW N 2 N N N CATL 300300KINDY1K0E9I032 999999999 7633741 NS 443746099.51 1.9721817634 Long EC CORP CN N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 999999999 2262400 NS 465440033.76 2.0685981185 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Lt 353800TJ98PCAZROVE69 999999999 10237900 NS 232632729.92 1.0339111218 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 999999999 2881395 NS 121133874.15 0.5383664618 Long EC CORP JP N 2 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 4685740 NS USD 454797924.40 2.0213004093 Long EC CORP BM N 1 N N N Adyen NV 724500973ODKK3IFQ447 999999999 97650 NS 91606846.29 0.4071367655 Long EC CORP NL N 2 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 747970 NS USD 248094169.30 1.1026278244 Long EC CORP IE N 1 N N N ASM International NV 7245001I22ND6ZFHX623 999999999 379920 NS 436899448.33 1.9417525594 Long EC CORP NL N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059210 527190 NS USD 1048812873.60 4.6613358965 Long CORP NL N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 999999999 2427950 NS 453303965.32 2.0146606690 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 999999999 29840100 NS 731274417.75 3.2500704172 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 999999999 8727950 NS 540106014.25 2.4004430299 Long EC CORP GB N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385952 8517540 NS 337026260.17 1.4978769275 Long EC CORP CA N 1 N N N Canadian Pacific Kansas City L N/A 13646K108 5970480 NS USD 517342092 2.2992712283 Long EC CORP CA N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 999999999 1113040 NS 303580515.42 1.3492309158 Long EC CORP DE N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 999999999 9159800 NS 1746232351.71 7.7609416794 Long EC CORP DE N 2 N N N EUR SPOT FORWARD CONTRACT / N/A 999999999 -84825385.57 OU Currency -96921144.39 -0.4307555912 Short STIV XX N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 1687740 NS USD 400551334.20 1.7802072796 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries 549300BAFGM4RC74ZJ94 881624209 13253660 NS USD 449034000.80 1.9956832714 Long CORP IL N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B958 5867969 NS 388577627.07 1.7269914274 Long EC CORP CA N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 999999999 10146100 NS 502852268.49 2.2348727678 Long EC CORP CH N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 1513720 NS USD 252321986.80 1.1214179041 Long EC CORP CA N 1 N N N GBP SPOT FORWARD CONTRACT / N/A 999999999 59469276.16 OU Currency 78882180.87 0.3505833600 Long STIV GB N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 999999999 3865970 NS 342176333.28 1.5207658729 Long EC CORP FR N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 12581740 NS USD 365247912.20 1.6233050214 Long CORP IN N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 999999999 10965800 NS 360594311.21 1.6026225928 Long EC CORP GB N 2 N N N JAPANESE YEN / N/A 999999999 987198030 OU Currency 6071515.30 0.0269841961 Long STIV JP N 1 N N N JPY SPOT FORWARD CONTRACT / N/A 999999999 -8676068441 OU Currency -53359995.33 -0.2371527542 Short STIV JP N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 739590 NS USD 383802834.60 1.7057703763 Long EC CORP GB N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 999999999 230154100 NS 336820557.81 1.4969627055 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 4354530 NS USD 340654881.90 1.5140039461 Long EC CORP IE N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 999999999 24272850 NS 400345872.56 1.7792941274 Long EC CORP GB N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 999999999 3847406 NS 601320511.79 2.6725042736 Long EC CORP CH N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 G6683N103 26022980 NS USD 347667012.80 1.5451686069 Long EC CORP BR N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 4239230 NS USD 766919099.30 3.4084893666 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 G7630U109 60245150 NS 1154862526.56 5.1326621612 Long EC CORP GB N 2 N N N Safran SA 969500UIC89GT3UL7L24 999999999 1874860 NS 738844151.86 3.2837132854 Long EC CORP FR N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 8373407 NS USD 802423592.81 3.5662852654 Long CORP SG N 1 N N N UMB MONEY MARKET II SPECIAL / N/A SF8888628 293227573.65 PA USD 293227573.65 1.3032183808 Long STIV CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 1084610 NS USD 497976989.30 2.2132051143 Long EC CORP SE N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 G7997R103 1364300 NS USD 1316549500 5.8512625067 Long EC CORP IE N 1 N N N 2026-07-13 INVESTMENT MANAGERS SERIES TRUST /s/ Maureen Quill Maureen Quill President