Holdings (Monthly)
Guide ↗
Vaughan Nelson International Fund
· Investment Managers Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330 TT | Jan 2026 | 76,850 | $4.2M | 8.92% | EC |
| 2 | MercadoLibre Inc | MELI | Jan 2026 | 1,490 | $3.2M | 6.72% | EC |
| 3 | YPF SA | YPF | Jan 2026 | 67,960 | $2.7M | 5.68% | — |
| 4 | TechnipFMC PLC | FTI | Jan 2026 | 42,370 | $2.4M | 4.96% | EC |
| 5 | Rheinmetall AG | RHM GR | Jan 2026 | 1,110 | $2.4M | 4.94% | EC |
| 6 | UBS Group AG | UBSG SW | Jan 2026 | 48,420 | $2.3M | 4.81% | EC |
| 7 | ICTSI | ICT PM | Jan 2026 | 204,750 | $2.2M | 4.71% | EC |
| 8 | Komatsu Ltd | 6301 JP | Jan 2026 | 58,270 | $2.2M | 4.68% | EC |
| 9 | Siemens AG | SIE GR | Jan 2026 | 7,280 | $2.2M | 4.62% | EC |
| 10 | MSILF Treasury Portfolio | MAOXX | Jan 2026 | 2,156,891 | $2.2M | 4.53% | STIV |
| 11 | Aker BP ASA | AKRBP NO | Jan 2026 | 72,850 | $2.1M | 4.50% | EC |
| 12 | Mitsubishi UFJ Financial Group | 8306 JP | Jan 2026 | 116,850 | $2.1M | 4.44% | EC |
| 13 | Argenx SE | ARGX BB | Jan 2026 | 2,480 | $2.1M | 4.38% | EC |
| 14 | AstraZeneca PLC | AZN | Jan 2026 | 22,161 | $2.1M | 4.32% | — |
| 15 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 111,410 | $2.0M | 4.15% | EC |
| 16 | 360 ONE WAM Ltd | 360ONEIN | Jan 2026 | 159,990 | $2.0M | 4.14% | EC |
| 17 | EUR SPOT FORWARD CONTRACT / | EUR FWD | Jan 2026 | 1,609,743 | $1.9M | 4.01% | STIV |
| 18 | Deutsche Post AG | DHL GR | Jan 2026 | 33,780 | $1.9M | 3.97% | EC |
| 19 | Commerzbank AG | CBK GR | Jan 2026 | 45,934 | $1.9M | 3.96% | EC |
| 20 | BASF SE | BAS GR | Jan 2026 | 34,505 | $1.9M | 3.93% | EC |
| 21 | Grupo Mexico SAB de CV | GMEXICOB | Jan 2026 | 166,160 | $1.8M | 3.87% | EC |
| 22 | Eurobank SA | EUROB GA | Jan 2026 | 374,740 | $1.8M | 3.85% | EC |
| 23 | Ivanhoe Mines Ltd | IVN CN | Jan 2026 | 138,015 | $1.7M | 3.66% | EC |
| 24 | SOUTH KOREAN WON / | KRW | Jan 2026 | 84,750,000 | $59K | 0.12% | STIV |