Holdings (Monthly)
Guide ↗
EP Emerging Markets Fund
· Investment Managers Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Treasury Obli | TOIXX | Jan 2026 | 10,556,563 | $10.6M | 8.46% | STIV |
| 2 | Samsung Electronics Co Ltd | 005930KS | Jan 2026 | 50,000 | $5.5M | 4.43% | EC |
| 3 | Telkom Indonesia Persero Tbk P | TLKM IJ | Jan 2026 | 24,000,000 | $5.1M | 4.11% | EC |
| 4 | Astra International Tbk PT | ASII IJ | Jan 2026 | 12,500,000 | $4.7M | 3.80% | EC |
| 5 | British American Tobacco PLC | BTI SJ | Jan 2026 | 75,000 | $4.5M | 3.59% | EC |
| 6 | Alibaba Group Holding Ltd | 9988 HK | Jan 2026 | 200,000 | $4.3M | 3.41% | EC |
| 7 | TSMC | 2330 TT | Jan 2026 | 75,000 | $4.1M | 3.32% | EC |
| 8 | Vale SA | VALE3 BZ | Jan 2026 | 200,000 | $3.2M | 2.57% | EC |
| 9 | Tencent Holdings Ltd | 700 HK | Jan 2026 | 40,000 | $3.1M | 2.46% | EC |
| 10 | B3 SA - Brasil Bolsa Balcao | B3SA3 BZ | Jan 2026 | 1,000,000 | $3.1M | 2.46% | EC |
| 11 | Hyundai Glovis Co Ltd | 086280KS | Jan 2026 | 18,000 | $3.0M | 2.43% | EC |
| 12 | WEG SA | WEGE3 BZ | Jan 2026 | 300,000 | $2.9M | 2.36% | EC |
| 13 | B2Gold Corp | BTG | Jan 2026 | 600,000 | $2.9M | 2.36% | EC |
| 14 | Grab Holdings Ltd | GRAB | Jan 2026 | 625,000 | $2.7M | 2.15% | EC |
| 15 | Kimberly-Clark de Mexico SAB d | KIMBERAM | Jan 2026 | 1,200,000 | $2.7M | 2.13% | EC |
| 16 | Luzhou Laojiao Co Ltd | 000568C2 | Jan 2026 | 150,000 | $2.6M | 2.09% | EC |
| 17 | Saudi Arabian Oil Co | ARAMCOAB | Jan 2026 | 375,000 | $2.6M | 2.07% | EC |
| 18 | Mouwasat Medical Services Co | MOUWASAT | Jan 2026 | 138,300 | $2.6M | 2.06% | EC |
| 19 | ASPEED Technology Inc | 5274 TT | Jan 2026 | 9,000 | $2.5M | 2.02% | EC |
| 20 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 135,000 | $2.4M | 1.92% | EC |
| 21 | FMC Corp | FMC | Jan 2026 | 150,000 | $2.4M | 1.90% | EC |
| 22 | United Tractors Tbk PT | UNTR IJ | Jan 2026 | 1,500,000 | $2.3M | 1.87% | EC |
| 23 | JSE Ltd | JSE SJ | Jan 2026 | 250,000 | $2.3M | 1.84% | EC |
| 24 | NAVER Corp | 035420KS | Jan 2026 | 12,000 | $2.3M | 1.83% | EC |
| 25 | Zhejiang Cfmoto Power Co Ltd | 603129C1 | Jan 2026 | 60,000 | $2.2M | 1.74% | EC |
| 26 | CSPC Pharmaceutical Group Ltd | 1093 HK | Jan 2026 | 1,750,000 | $2.1M | 1.72% | EC |
| 27 | Ambev SA | ABEV3 BZ | Jan 2026 | 750,000 | $2.1M | 1.70% | EC |
| 28 | BGF retail Co Ltd | 282330KS | Jan 2026 | 25,000 | $2.1M | 1.69% | EC |
| 29 | Bolsa Mexicana de Valores SAB | BOLSAAMM | Jan 2026 | 1,000,000 | $2.0M | 1.61% | EC |
| 30 | Arca Continental SAB de CV | AC* MM | Jan 2026 | 170,000 | $1.9M | 1.54% | EC |
| 31 | CHINA OVS PPT | 2669 HK | Jan 2026 | 3,250,000 | $1.8M | 1.45% | EC |
| 32 | Richter Gedeon Nyrt | RICHT HB | Jan 2026 | 50,000 | $1.7M | 1.34% | EC |
| 33 | Wuliangye Yibin Co Ltd | 000858C2 | Jan 2026 | 110,000 | $1.7M | 1.33% | EC |
| 34 | ROBAM APPLIANCES | 002508C2 | Jan 2026 | 499,904 | $1.5M | 1.21% | EC |
| 35 | ANTA Sports Products Ltd | 2020 HK | Jan 2026 | 150,000 | $1.5M | 1.20% | EC |
| 36 | S-1 Corp | 012750KS | Jan 2026 | 25,000 | $1.4M | 1.11% | EC |
| 37 | Grupo Aeroportuario del Surest | ASURB MM | Jan 2026 | 40,000 | $1.4M | 1.11% | EC |
| 38 | FULING ZHACAI | 002507C2 | Jan 2026 | 700,000 | $1.3M | 1.07% | EC |
| 39 | Unilever Indonesia Tbk PT | UNVR IJ | Jan 2026 | 11,000,000 | $1.3M | 1.01% | EC |
| 40 | Realtek Semiconductor Corp | 2379 TT | Jan 2026 | 75,000 | $1.1M | 0.92% | EC |
| 41 | Midea Group Co Ltd | 000333C2 | Jan 2026 | 100,000 | $1.1M | 0.89% | EC |
| 42 | Mr Price Group Ltd | MRP SJ | Jan 2026 | 100,000 | $1.1M | 0.88% | EC |
| 43 | ENN Energy Holdings Ltd | 2688 HK | Jan 2026 | 125,000 | $1.1M | 0.86% | EC |
| 44 | YANGHE | 002304C2 | Jan 2026 | 125,000 | $995K | 0.80% | EC |
| 45 | Infosys Ltd | INFY | Jan 2026 | 55,000 | $967K | 0.77% | — |
| 46 | Mphasis Ltd | MPHL IN | Jan 2026 | 32,060 | $964K | 0.77% | EC |
| 47 | Shenzhen Mindray Bio-Medical E | 300760C2 | Jan 2026 | 35,000 | $953K | 0.76% | EC |
| 48 | Anhui Conch Cement Co Ltd | 914 HK | Jan 2026 | 300,000 | $951K | 0.76% | EC |
| 49 | SHANDA WIT | 000915C2 | Jan 2026 | 190,000 | $885K | 0.71% | EC |
| 50 | AIA Engineering Ltd | AIAE IN | Jan 2026 | 20,000 | $868K | 0.70% | EC |
| 51 | NCSoft Corp | 036570KS | Jan 2026 | 5,000 | $813K | 0.65% | EC |
| 52 | Castrol India Ltd | CSTRL IN | Jan 2026 | 400,000 | $801K | 0.64% | EC |
| 53 | Wal-Mart de Mexico SAB de CV | WALMEX* | Jan 2026 | 250,000 | $793K | 0.64% | EC |
| 54 | Orion Corp/Republic of Korea | 271560KS | Jan 2026 | 9,000 | $733K | 0.59% | EC |
| 55 | Poya International Co Ltd | 5904 TT | Jan 2026 | 51,005 | $642K | 0.51% | EC |
| 56 | Formosa Plastics Corp | 1301 TT | Jan 2026 | 400,000 | $599K | 0.48% | EC |
| 57 | DMCI Holdings Inc | DMC PM | Jan 2026 | 3,200,000 | $587K | 0.47% | EC |
| 58 | Indraprastha Gas Ltd | IGL IN | Jan 2026 | 300,000 | $581K | 0.47% | EC |
| 59 | Thai Beverage PCL | THBEV SP | Jan 2026 | 1,500,000 | $566K | 0.45% | EC |
| 60 | MercadoLibre Inc | MELI | Jan 2026 | 250 | $537K | 0.43% | EC |
| 61 | GMM Pfaudler Ltd | GMM IN | Jan 2026 | 50,000 | $531K | 0.43% | EC |
| 62 | GOLFZON Co Ltd | 215000KS | Jan 2026 | 12,500 | $526K | 0.42% | EC |
| 63 | CHINESE RENMINBI (YUAN) / | CNY | Jan 2026 | 183,330 | $26K | 0.02% | STIV |
| 64 | China Forestry Holdings Co Ltd | 930 HK | Jan 2026 | 2,700,000 | $0 | 0.00% | EC |