NPORT-P false 0001318342 XXXXXXXX S000078006 C000238736 C000238735 INVESTMENT MANAGERS SERIES TRUST 811-21719 0001318342 549300ESWU4ZNAH5Y054 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 WCM Focused Emerging Markets ex China Fund S000078006 549300VFWFQAYEWDTS26 2025-12-31 2025-12-31 N 27905355.150000000000 347483.930000000000 27557871.220000000000 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 102743.020000000000 N Sea Ltd 529900OM6JLLW44YKI15 81141R100 9202 NS USD 1173899.14 4.2597598727 Long CORP SG N 1 N N N UMB MONEY MARKET II SPECIAL / N/A SF8888628 1730112.84 PA USD 1730112.84 6.2781077181 Long STIV CORP US N 1 N N N Tata Capital Ltd 335800TXSHN87ZZ57925 999999999 162372 NS 617570.52 2.2409950140 Long EC CORP IN N 1 N N N TOTVS SA N/A 999999999 34672 NS 266250.18 0.9661493004 Long EC CORP BR N 1 N N N Piraeus Bank SA 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NS 903301.63 3.2778352972 Long EC CORP IN N 1 N N N NHPC Ltd 3358003ZPPTGWT595J46 999999999 460414 NS 406065.01 1.4734991929 Long EC CORP IN N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 G6683N103 15641 NS USD 261830.34 0.9501109063 Long EC CORP BR N 1 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 999999999 27147 NS 367130.86 1.3322177793 Long EC CORP MX N 1 N N N OUTsurance Group Ltd 984500AC307E8L2D9X52 999999999 104989 NS 454318.34 1.6485973694 Long EC CORP ZA N 1 N N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 999999999 16456 NS 339789.26 1.2330025686 Long EC CORP IN N 2 N N N PLN SPOT FORWARD CONTRACT / N/A 999999999 77474.07 OU Currency 21580.52 0.0783098224 Long STIV PL N 1 N N N HD Hyundai Marine Solution Co N/A 999999999 4462 NS 597894.59 2.1695964294 Long EC CORP KR N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 G2519Y108 2421 NS USD 694827 2.5213377131 Long EC CORP PE N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 999999999 880064 NS 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2549005GU1PQ73SZBT32 999999999 177851 NS 925237.84 3.3574358216 Long EC CORP TW N 1 N N N TSMC 549300KB6NK5SBD14S87 999999999 62572 NS 3075869.69 11.1614923571 Long EC CORP TW N 2 N N N ST Pharm Co Ltd N/A 999999999 4713 NS 389557.56 1.4135981582 Long EC CORP KR N 1 N N N King Yuan Electronics Co Ltd N/A 999999999 66000 NS 519544.07 1.8852837574 Long EC CORP TW N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 999999999 9524 NS 432439.04 1.5692033559 Long EC CORP TW N 2 N N N Bizlink Holding Inc 213800YAKRFVU5XOX138 999999999 18841.3230 NS 910249.59 3.3030475494 Long EC CORP TW N 2 N N N SK Square Co Ltd N/A 999999999 2847 NS 725012.40 2.6308722986 Long EC CORP KR N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 019452379 522567 NS 252345.89 0.9156944235 Long EC CORP ID N 1 N N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 999999999 92545 NS 253223.28 0.9188782326 Long EC CORP GB N 2 N N N 2026-01-09 INVESTMENT MANAGERS SERIES TRUST /s/ Maureen Quill Maureen Quill President