# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-25-053667
**Filing Date:** 2025-8
**Character Count:** 22904
**Document Hash:** 3a4c7a1f5307a6dba12410eed524f2b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053667.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053667

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**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:** 251255446

**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

### WCM Focused Emerging Markets Fund (Series ID: S000041213)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000127811 | Institutional Class | WCMEX           |
| C000127812 | Investor Class      | WFEMX           |

## 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:** WCM Focused Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000041213

- **c. LEI of Series:** 5493004PSCRWO0N8YL71

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $873055839.35

**Total Liabilities:** $3372460.62

**Net Assets:** $869683378.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127811 | 2.25%                | 8.28%                | 8.14%                |
| Class ID C000127812 | 2.29%                | 8.26%                | 8.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4791485.32             | $21621582.62                               |
| Month 2  | $18570391.01             | $44152669.73                               |
| Month 3  | $2273545.51              | $62519207.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HD Hyundai Marine Solution Co   | HD Hyundai Marine Solution Co., Ltd.                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    159010 | NS      | $24107503.74  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd          | NARI Technology Co., Ltd. - Class A                          | CUSIP: 999999999<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |   3158560 | NS      | $9883773.62   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd            | Tencent Holdings Ltd.                                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    782100 | NS      | $50394767.93  | 5.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT     | Bank Mandiri Persero Tbk P.T.                                | CUSIP: 999999999<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  24272800 | NS      | $7291169.67   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative In  | Bupa Arabia for Cooperative Insurance Co.                    | CUSIP: 999999999<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |    206501 | NS      | $9806113.34   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                   | Celestica, Inc.                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    180246 | NS      | $28138203.06  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINESE RENMINBI (YUAN) /       | CHINESE RENMINBI (YUAN) /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CN        |   1236576 | OU      | $172573.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNY SPOT FORWARD CONTRACT   /   | CNY SPOT FORWARD CONTRACT   /                                | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | CN        |  -1236576 | OU      | $-172573.62   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd       | Capitec Bank Holdings Ltd.                                   | CUSIP: S64408594<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     63858 | NS      | $12768109.12  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                     | Coupang, Inc.                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |    569517 | NS      | $17062729.32  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                 | DiDi Global, Inc. - ADR                                      | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             |  | CORP              | CN        |   4624664 | NS      | $22660853.60  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                      | Embraer S.A.                                                 | CUSIP: 999999999<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |   1008800 | NS      | $14298961.55  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                | Federal Bank Ltd.                                            | CUSIP: 999999999<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |  10521576 | NS      | $26154324.07  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi  | Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B    | CUSIP: 999999999<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    551637 | NS      | $12662559.89  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                  | ICICI Bank Ltd.                                              | CUSIP: 999999999<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1552100 | NS      | $26230091.84  | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                  | Inter & Co., Inc. - Class A                                  | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2350966 | NS      | $17467677.38  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd           | KEC International Ltd.                                       | CUSIP: 999999999<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |   1217841 | NS      | $13046218.28  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd         | Kotak Mahindra Bank Ltd.                                     | CUSIP: 999999999<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    331105 | NS      | $8353466.81   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH KOREAN WON  /             | SOUTH KOREAN WON  /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | KR        |  24174816 | OU      | $17912.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRW SPOT FORWARD CONTRACT   /   | KRW SPOT FORWARD CONTRACT   /                                | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | KR        | -24174825 | OU      | $-17912.59    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                    | Kaspi.KZ JSC - ADR                                           | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             |  | CORP              | KZ        |     65694 | NS      | $5576763.66   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC  | Moscow Exchange MICEX-RTS PJSC                               | CUSIP: 999999999<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |  15336645 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands  | NU Holdings Ltd./Cayman Islands - Class A                    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    619371 | NS      | $8497770.12   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd            | OUTsurance Group Ltd.                                        | CUSIP: 999999999<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |   2698175 | NS      | $11938004.71  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                | PDD Holdings, Inc. - ADR                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | CN        |     97712 | NS      | $10226537.92  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The           | Phoenix Mills Ltd.                                           | CUSIP: 999999999<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    624609 | NS      | $11379433.53  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd       | Alibaba Group Holding Ltd.                                   | CUSIP: 999999999<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   1160100 | NS      | $16422213.04  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                   | Credicorp Ltd.                                               | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     91774 | NS      | $20513324.48  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT        | Bank Central Asia Tbk P.T.                                   | CUSIP: 019452379<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  20441775 | NS      | $10927103.29  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                  | PB Fintech Ltd.                                              | CUSIP: 999999999<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    716594 | NS      | $15232371.94  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de C  | Qualitas Controladora S.A.B. de C.V.                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1272900 | NS      | $13071230.30  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SAI Life Sciences Ltd           | SAI Life Sciences Ltd.                                       | CUSIP: 999999999<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |     70541 | NS      | $636346.94    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAUDI RIYAL  /                  | SAUDI RIYAL  /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SA        |        19 | OU      | $4.98         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP       | CUSIP: 999999999<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |   1123199 | NS      | $24628057.07  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                         | Sea Ltd. - ADR                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | SG        |    316097 | NS      | $50556554.18  | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB MONEY MARKET II SPECIAL   / | UMB MONEY MARKET II SPECIAL   /                              | CUSIP: SF8888628<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4403110 | PA      | $4403110.17   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd              | Trip.com Group Ltd. - ADR                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             |  | CORP              | CN        |    190777 | NS      | $11187163.28  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                        | TOTVS S.A.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1770900 | NS      | $13758202.32  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA   | Piraeus Financial Holdings S.A.                              | CUSIP: 999999999<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |   3226941 | NS      | $22356326.32  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV          | Vista Energy S.A.B. de C.V. - ADR                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |    135208 | NS      | $6464294.48   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                    | SK Hynix, Inc.                                               | CUSIP: 999999999<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     76671 | NS      | $16521190.68  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                      | BYD Co., Ltd. - Class A                                      | CUSIP: 999999999<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    232095 | NS      | $10758421.92  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Baiya Sanitary Produ  | Chongqing Baiya Sanitary Products Co., Ltd. - Class A        | CUSIP: Y1R85T106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2202830 | NS      | $8417205.41   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                    | Coway Co., Ltd.                                              | CUSIP: Y9694W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    135249 | NS      | $9664675.75   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd  | Shinhan Financial Group Co., Ltd.                            | CUSIP: 999999999<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    311074 | NS      | $14103117.57  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd            | Hyundai Rotem Co., Ltd.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    102900 | NS      | $14932410.16  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                 | LIG Nex1 Co., Ltd.                                           | CUSIP: 999999999<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     32426 | NS      | $12958740.00  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                       | Meitu, Inc.                                                  | CUSIP: 999999999<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |  26248000 | NS      | $30295876.28  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                            | Taiwan Semiconductor Manufacturing Co., Ltd.                 | CUSIP: 999999999<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2836000 | NS      | $103710690.95 | 11.93%            |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd    | Giant Biogene Holding Co., Ltd.                              | CUSIP: G3887G109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1524000 | NS      | $11246110.47  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                    | MediaTek, Inc.                                               | CUSIP: 999999999<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    376267 | NS      | $16122537.32  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                  | APR Corp./Korea                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87543 | NS      | $9989872.76   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                            | Contemporary Amperex Technology Co., Ltd. - Class A          | CUSIP: 999999999<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    458315 | NS      | $16156679.90  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E  | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    367707 | NS      | $11540678.30  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc             | Bizlink Holding, Inc.                                        | CUSIP: 999999999<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |    707000 | NS      | $20569888.12  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                         | Meituan - Class B                                            | CUSIP: 999999999<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    412100 | NS      | $6629014.35   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-02

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President