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Holdings (Monthly) Guide ↗

EuroPac International Value Fund

· Investment Managers Series Trust
Monthly Holdings $203M AUM 42 positions Period Jan 2026 Filed Mar 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Federated Hermes Treasury Obli TOIXX Jan 2026 15,216,336 $15.2M 7.49% STIV
2 British American Tobacco PLC BTI Jan 2026 200,000 $12.1M 5.97%
3 IAMGOLD Corp IAG Jan 2026 600,000 $10.9M 5.37% EC
4 Agnico Eagle Mines Ltd AEM Jan 2026 55,000 $10.5M 5.16% EC
5 Novo Nordisk A/S NVO Jan 2026 160,000 $9.5M 4.68%
6 Kinross Gold Corp KGC Jan 2026 300,000 $9.5M 4.66% EC
7 Barrick Mining Corp B Jan 2026 200,000 $9.2M 4.51% EC
8 Evolution AB EVO SS Jan 2026 140,000 $9.1M 4.48% EC
9 Newmont Corp NEM AU Jan 2026 73,200 $8.8M 4.35%
10 Franco-Nevada Corp FNV Jan 2026 30,000 $7.0M 3.46% EC
11 Ono Pharmaceutical Co Ltd 4528 JP Jan 2026 400,000 $6.0M 2.93% EC
12 Newmont Corp NEM Jan 2026 50,000 $5.6M 2.77% EC
13 Kimberly-Clark de Mexico SAB d KIMBERAM Jan 2026 2,500,000 $5.5M 2.73% EC
14 Dassault Systemes SE DSY FP Jan 2026 200,000 $5.5M 2.71% EC
15 Nippon Shinyaku Co Ltd 4516 JP Jan 2026 150,000 $5.0M 2.46% EC
16 Greggs PLC GRG LN Jan 2026 225,000 $4.9M 2.44% EC
17 Pan American Silver Corp PAAS Jan 2026 84,694 $4.6M 2.28% EC
18 Accenture PLC ACN Jan 2026 17,500 $4.6M 2.27% EC
19 Roche Holding AG ROG SW Jan 2026 10,000 $4.5M 2.23% EC
20 Shell PLC SHELL NA Jan 2026 100,000 $3.8M 1.89% EC
21 Carl Zeiss Meditec AG AFX GR Jan 2026 100,000 $3.3M 1.63% EC
22 Royal Unibrew A/S RBREW DC Jan 2026 35,000 $3.3M 1.62% EC
23 BP PLC BP Jan 2026 85,000 $3.2M 1.58%
24 Sonic Healthcare Ltd SHL AU Jan 2026 200,000 $3.2M 1.57% EC
25 Unicharm Corp 8113 JP Jan 2026 500,000 $3.0M 1.49% EC
26 Bank of Nova Scotia/The BNS CN Jan 2026 40,000 $3.0M 1.47% EC
27 GSK PLC GSK Jan 2026 55,760 $2.9M 1.42%
28 Chugai Pharmaceutical Co Ltd 4519 JP Jan 2026 50,000 $2.8M 1.40% EC
29 Equinor ASA EQNR NO Jan 2026 105,000 $2.8M 1.38% EC
30 Singapore Exchange Ltd SGX SP Jan 2026 165,000 $2.3M 1.13% EC
31 Societe BIC SA BB FP Jan 2026 35,000 $2.3M 1.11% EC
32 Yakult Honsha Co Ltd 2267 JP Jan 2026 130,000 $2.1M 1.03% EC
33 Ambev SA ABEV Jan 2026 750,656 $2.1M 1.03%
34 Nutrien Ltd NTR Jan 2026 30,000 $2.1M 1.02% EC
35 Tencent Holdings Ltd 700 HK Jan 2026 25,000 $1.9M 0.95% EC
36 Novonesis Novozymes B NSISB DC Jan 2026 30,000 $1.8M 0.90% EC
37 Shoei Co Ltd 7839 JP Jan 2026 150,000 $1.7M 0.85% EC
38 Philip Morris International In PM Jan 2026 8,500 $1.5M 0.75% EC
39 BayCurrent Inc 6532 JP Jan 2026 40,000 $1.4M 0.69% EC
40 MonotaRO Co Ltd 3064 JP Jan 2026 100,000 $1.4M 0.67% EC
41 Aalberts NV AALB NA Jan 2026 22,000 $847K 0.42% EC
42 Pluxee NV PLX FP Jan 2026 25,000 $331K 0.16% EC