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
2025-10-31
2025-04-30
N
30594567.000000000000
223282.540000000000
30371284.460000000000
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
0.170000000000
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co., Ltd. - Class A
Y0772M100
19490
NS
1212022.63
3.9906861088
Long
EC
CORP
CN
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd.
Y84629107
76850
NS
2177510.38
7.1696354590
Long
EC
CORP
TW
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd.
J14784128
34510
NS
1284010.10
4.2277108882
Long
EC
CORP
JP
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk P.T.
Y7123P138
2210050
NS
1175062.86
3.8689929678
Long
EC
CORP
ID
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
F1058Q238
17230
NS
1459937.51
4.8069666330
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post A.G.
D19225107
33443
NS
1429001.55
4.7051073914
Long
EC
CORP
DE
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank A.G.
A19494102
16736
NS
1133427.45
3.7319048903
Long
EC
CORP
AT
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer S.A.
P3700H201
121211
NS
1386562.26
4.5653724716
Long
EC
CORP
BR
N
1
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte S.A.B. de C.V. - Class O
P49501201
144730
NS
1243716.36
4.0950403716
Long
EC
CORP
MX
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico S.A.B. de C.V.
P49538112
271220
NS
1409312.26
4.6402787536
Long
EC
CORP
MX
N
1
N
N
N
UMB IB MONEY MARKET II /
N/A
UMB IB MONEY MARKET II /
SF8888627
991889.39
PA
USD
991889.39
3.2658789631
Long
STIV
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
920
NS
USD
2144382
7.0605574908
Long
EC
CORP
UY
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
4760
NS
USD
2823156
9.2954777850
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle S.A.
H57312649
10665
NS
1135086
3.7373658052
Long
EC
CORP
CH
N
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd./Cayman Islands - Class A
G6683N103
79975
NS
USD
994089.25
3.2731221865
Long
EC
CORP
BR
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC - REIT
G80277141
143535
NS
1305606.14
4.2988176602
Long
CORP
GB
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
13680
NS
1301118.24
4.2840408733
Long
EC
CORP
CA
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group A.G.
H42097107
48870
NS
1483376.79
4.8841424272
Long
EC
CORP
CH
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC - Class A
G97229101
113900
NS
1493875
4.9187086637
Long
EC
CORP
GB
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd.
Q98056106
26915
NS
1530426
5.0390558951
Long
EC
CORP
AU
N
2
N
N
N
YPF SA
5493003N7447U18U5U53
YPF S.A. - ADR
984245100
41760
NS
USD
1244448
4.0974493576
Long
CORP
AR
N
1
N
N
N
2025-05-06
INVESTMENT MANAGERS SERIES TRUST
/s/ Maureen Quill
Maureen Quill
President