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
2025-07-31
N
35127615.480000000000
687848.410000000000
34439767.070000000000
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
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd.
Y84629107
76850
NS
2958670.29
8.5908545316
Long
EC
CORP
TW
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd.
J14784128
34510
NS
2342622.58
6.8020860165
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
G05320109
25805
NS
1724075.26
5.0060595837
Long
EC
CORP
GB
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group S.A.
E04648114
17185
NS
1379802.73
4.0064229447
Long
EC
CORP
ES
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
2060
NS
1427683.91
4.1454517015
Long
EC
CORP
NL
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC - ADR
046353108
19681
NS
USD
1438484.29
4.1768119020
Long
CORP
GB
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
Q1498M100
54641
NS
1379933.68
4.0068031738
Long
EC
CORP
AU
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
F1058Q238
18165
NS
1656196.93
4.8089667001
Long
EC
CORP
FR
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
H25662182
4228
NS
690289.84
2.0043394562
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post A.G.
D19225107
35793
NS
1603679.98
4.6564774284
Long
EC
CORP
DE
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank A.G.
A19494102
16736
NS
1530355.65
4.4435714298
Long
EC
CORP
AT
N
2
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte S.A.B. de C.V. - Class O
P49501201
163795
NS
1459698.67
4.2384104022
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
1697766.75
4.9296696652
Long
EC
CORP
MX
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd./Cayman Islands - Class A
G6683N103
103255
NS
USD
1261776.10
3.6637184492
Long
EC
CORP
BR
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group A.G.
H42097107
48870
NS
1816095.35
5.2732509669
Long
EC
CORP
CH
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC - Class A
G97229101
113900
NS
1521599.91
4.4181480871
Long
EC
CORP
GB
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd.
Q98056106
26915
NS
2038489.97
5.9190004562
Long
EC
CORP
AU
N
2
N
N
N
UMB IB MONEY MARKET II /
N/A
UMB IB MONEY MARKET II /
SF8888627
174027.67
PA
USD
174027.67
0.5053102411
Long
STIV
CORP
US
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
G52654103
18670
NS
1549407.60
4.4988910548
Long
EC
CORP
IE
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
590
NS
USD
1400595.10
4.0667960882
Long
EC
CORP
UY
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
4760
NS
USD
3385502.40
9.8302128267
Long
EC
CORP
US
N
1
N
N
N
2025-08-06
INVESTMENT MANAGERS SERIES TRUST
/s/ Maureen Quill
Maureen Quill
President
XXXX