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Holdings (Monthly) Guide ↗

Vaughan Nelson Emerging Markets Fund

· Investment Managers Series Trust
Monthly Holdings $70M AUM 24 positions Period Jan 2026 Filed Mar 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TSMC 2330 TT Jan 2026 208,710 $11.5M 17.26% EC
2 MSILF Treasury Portfolio MAOXX Jan 2026 5,586,695 $5.6M 8.35% STIV
3 YPF SA YPF Jan 2026 87,010 $3.5M 5.18%
4 ICTSI ICT PM Jan 2026 294,510 $3.2M 4.82% EC
5 360 ONE WAM Ltd 360ONEIN Jan 2026 254,045 $3.1M 4.69% EC
6 MercadoLibre Inc MELI Jan 2026 1,377 $3.0M 4.42% EC
7 NU Holdings Ltd/Cayman Islands NU Jan 2026 164,060 $2.9M 4.35% EC
8 Komatsu Ltd 6301 JP Jan 2026 75,730 $2.9M 4.33% EC
9 B3 SA - Brasil Bolsa Balcao B3SA3 BZ Jan 2026 927,767 $2.8M 4.26% EC
10 Grupo Financiero Galicia SA GGAL Jan 2026 49,550 $2.7M 4.08%
11 TechnipFMC PLC FTI Jan 2026 48,795 $2.7M 4.07% EC
12 EUR SPOT FORWARD CONTRACT / EUR FWD Jan 2026 2,264,800 $2.7M 4.01% STIV
13 Saudi Arabian Oil Co ARAMCOAB Jan 2026 385,585 $2.7M 3.96% EC
14 Yageo Corp 2327 TT Jan 2026 302,696 $2.6M 3.95% EC
15 Samsung Biologics Co Ltd 207940KS Jan 2026 2,170 $2.6M 3.92% EC
16 Grupo Mexico SAB de CV GMEXICOB Jan 2026 233,775 $2.6M 3.88% EC
17 Eurobank SA EUROB GA Jan 2026 527,234 $2.6M 3.85% EC
18 Cemex SAB de CV CEMEXCPO Jan 2026 2,076,331 $2.6M 3.85%
19 HD Hyundai Electric Co Ltd 267260KS Jan 2026 4,150 $2.5M 3.80% EC
20 Ivanhoe Mines Ltd IVN CN Jan 2026 194,241 $2.5M 3.67% EC
21 Public Power Corp SA PPC GA Jan 2026 88,273 $2.1M 3.12% EC
22 ICICI Bank Ltd ICICIBC Jan 2026 109,350 $1.6M 2.41% EC
23 JSW Infrastructure Ltd JSWINFRA Jan 2026 455,000 $1.3M 1.92% EC
24 TAIWANESE DOLLAR / TWD Jan 2026 2,923,629 $93K 0.14% STIV