NPORT-P
false
0001318342
XXXXXXXX
S000068295
C000218625
C000218626
INVESTMENT MANAGERS SERIES TRUST
811-21719
0001318342
549300ESWU4ZNAH5Y054
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
WCM Focused ESG International Fund
S000068295
549300SXXQPNOURH2B21
2022-04-30
2021-07-31
N
3645134.140000000000
127230.900000000000
3517903.240000000000
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
99999.980000000000
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
Y002A1105
12280
NS
146938.56
4.1768789525
Long
EC
CORP
HK
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp.
J08959108
449
NS
76218.90
2.1666002388
Long
EC
CORP
JP
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
G87572163
2055
NS
123932.46
3.5229070143
Long
EC
CORP
CN
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp.
999999999
1555
NS
62413.56
1.7741693202
Long
EC
CORP
JP
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co., Ltd.
999999999
5000
NS
41368.32
1.1759368345
Long
EC
CORP
TW
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
999999999
3300
NS
80594.58
2.2909834211
Long
EC
CORP
CN
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC - Class A
G1151C101
439
NS
USD
139461.52
3.9643364381
Long
EC
CORP
IE
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas A.G.
999999999
225
NS
81663.84
2.3213782310
Long
EC
CORP
DE
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen N.V.
999999999
5
NS
13550.14
0.3851765974
Long
EC
CORP
NL
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc.
H01301128
1050
NS
USD
76440
2.1728852326
Long
EC
CORP
CH
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp. - REIT
03027X100
450
NS
USD
127260
3.6174957444
Long
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC - Class A
G0403H108
630
NS
USD
163818.90
4.6567198932
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059210
80
NS
USD
61339.20
1.7436295377
Long
CORP
NL
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC - ADR
046353108
3095
NS
USD
177157.80
5.0358917774
Long
CORP
GB
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd.
G2519Y108
395
NS
USD
39879.20
1.1336070744
Long
EC
CORP
PE
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
999999999
9100
NS
88934.35
2.5280499187
Long
EC
CORP
GB
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
999999999
4600
NS
97201.06
2.7630396111
Long
EC
CORP
GB
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc. - REIT
29444U700
90
NS
USD
73836.90
2.0988894510
Long
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934956
1560
NS
33410.71
0.9497336260
Long
EC
CORP
CA
N
1
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B
999999999
4965
NS
57106.87
1.6233212259
Long
EC
CORP
MX
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd. - ADR
40415F101
1483
NS
USD
104655.31
2.9749342964
Long
CORP
IN
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp.
45823T957
655
NS
89251.36
2.5370612524
Long
EC
CORP
CA
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy A.B.
999999999
3500
NS
109110.32
3.1015725151
Long
EC
CORP
SE
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc. - Class A
57636Q104
270
NS
USD
104203.80
2.9620996625
Long
EC
CORP
US
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings S.A.B. de C.V.
999999999
15400
NS
53998.99
1.5349765561
Long
CORP
MX
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
48
NS
USD
75297.60
2.1404113434
Long
EC
CORP
AR
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
999999999
3866
NS
107183.43
3.0467986948
Long
EC
CORP
GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S - Class B
K7314N152
1430
NS
132377.05
3.7629531277
Long
EC
CORP
DK
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
999999999
530
NS
41639.35
1.1836411396
Long
EC
CORP
DK
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik A.B.
999999999
2752
NS
71761.97
2.0399074421
Long
EC
CORP
SE
N
2
N
N
N
Siemens Gamesa Renewable Energ
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy S.A.
999999999
1120
NS
31235.25
0.8878939490
Long
EC
CORP
ES
N
2
N
N
N
UMB MONEY MARKET II SPECIAL /
N/A
UMB MONEY MARKET II SPECIAL /
SF8888628
153171.10
PA
USD
153171.10
4.3540452807
Long
STIV
CORP
US
N
1
N
N
N
Telkom Indonesia Persero Tbk P
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk P.T.
999999999
290000
NS
65006.10
1.8478649231
Long
EC
CORP
ID
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
195
NS
USD
105301.95
2.9933157002
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR
874039100
1650
NS
USD
192456
5.4707587694
Long
CORP
TW
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC - ADR
904767704
1805
NS
USD
103841.65
2.9518051781
Long
CORP
GB
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
999999999
5313
NS
102715.39
2.9197900850
Long
EC
CORP
SG
N
2
N
N
N
VIETNAM DONG /
N/A
VIETNAM DONG /
999999999
2136239
OU
Currency
93.06
0.0026453257
Long
STIV
VN
N
1
N
N
N
Vietnam Dairy Products JSC
N/A
Vietnam Dairy Products JSC
999999999
16184
NS
60707.43
1.7256708289
Long
EC
CORP
VN
N
2
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
Wizz Air Holdings Plc
999999999
523
NS
35949.45
1.0218999088
Long
EC
CORP
CH
N
2
N
N
N
2021-08-16
INVESTMENT MANAGERS SERIES TRUST
/s/ Terrance P. Gallagher
Terrance P. Gallagher
Assistant Vice President
XXXX