# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-287816
**Filing Date:** 2026-6
**Character Count:** 12214
**Document Hash:** a2c4c41562badab7eae1100bdab067ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-287816.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001193125-26-287816

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust
- **CENTRAL INDEX KEY:** 0001318342

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21719
- **FILM NUMBER:** 261133727

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 626-914-4141

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Trust
- **DATE OF NAME CHANGE:** 20050603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Equity Trust
- **DATE OF NAME CHANGE:** 20050218

## Series and Classes Contracts Data

### Vaughan Nelson Emerging Markets Fund (Series ID: S000026080)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000078165 | Institutional Class | ADVMX           |
| C000216360 | Investor Class      | ADVKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INVESTMENT MANAGERS SERIES TRUST

- **b. Investment Company Act file number:** 811-21719

- **c. CIK number of Registrant:** 0001318342

- **d. LEI of Registrant:** 549300ESWU4ZNAH5Y054

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 532123948

  - **Telephone number:** 4142992000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Vaughan Nelson Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000026080

- **c. LEI of Series:** 549300I0EJFPMHYZO730

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $63823358.54

**Total Liabilities:** $190965.47

**Net Assets:** $63632393.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078165 | 2.54%                | -5.40%               | 3.89%                |
| Class ID C000216360 | 2.49%                | -5.43%               | 3.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2464831.75              | $-671937.23                                |
| Month 2  | $4514907.10              | $-8185717.45                               |
| Month 3  | $19919.96                | $2178166.48                                |

### Schedule of Portfolio Investments

| Name                           | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NAURA Technology Group Co Ltd  | NAURA Technology Group Co., Ltd. - Class A          | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      28200 | NS      | $2230953.97   | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co., Ltd.                         | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       2400 | NS      | $2392894.78   | 3.76%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co., Ltd.        | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     130530 | NS      | $9061636.53   | 14.24%            |  |  |  | No            |                  2 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co., Ltd. - Class A | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      42980 | NS      | $2758922.03   | 4.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd.                                        | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      65500 | NS      | $2804578.96   | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd.                          | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     397401 | NS      | $6549569.31   | 10.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                               | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |      23220 | NS      | $2176410.60   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao    | B3 S.A. - Brasil Bolsa Balcao                       | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     656492 | NS      | $2390353.16   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                | Cemex S.A.B. de C.V.                                | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             |  | CORP              | MX        |    2162136 | NS      | $2654939.87   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINESE RENMINBI (YUAN) /      | CHINESE RENMINBI (YUAN) /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CN        |       7514 | OU      | $1099.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC          | Emaar Properties PJSC                               | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     819037 | NS      | $2637303.15   | 4.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                    | Eurobank S.A.                                       | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     549189 | NS      | $2389681.20   | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte S.A.B. de C.V. - Class O   | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     217635 | NS      | $2363168.38   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV         | Grupo Mexico S.A.B. de C.V.                         | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     255945 | NS      | $2801424.51   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                          | International Container Terminal Services, Inc.     | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     213400 | NS      | $2464644.16   | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Infrastructure Ltd         | JSW Infrastructure Ltd.                             | CUSIP: Y4S6D5114<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |     924820 | NS      | $2665838.19   | 4.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Treasury Portfolio       | MSILF Treasury Portfolio - Class Advisory           | CUSIP: 61747C590<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |     623875 | PA      | $623874.80    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre, Inc.                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       1603 | NS      | $2873585.89   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd./Cayman Islands - Class A           | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     172720 | NS      | $2500985.60   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp    | Saudi Basic Industries Corp.                        | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     128683 | NS      | $2103014.06   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI RIYAL  /                 | SAUDI RIYAL  /                                      | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | SA        |         -6 | OU      | $-1.53        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The        | Saudi National Bank                                 | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     266858 | NS      | $2794875.95   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRY SPOT FORWARD CONTRACT   /  | TRY SPOT FORWARD CONTRACT   /                       | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | TR        | -101488794 | OU      | $-2246082.61  | -3.53%            |  |  |  | No            |                  2 | On Loan: No      |
| TAIWANESE DOLLAR  /            | TAIWANESE DOLLAR  /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | TW        |    2923629 | OU      | $92273.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                         | YPF S.A. - ADR                                      | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             |  | CORP              | AR        |      47110 | NS      | $2127487.60   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-06

**Name of Applicant:** INVESTMENT MANAGERS SERIES TRUST

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President