# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-236372
**Filing Date:** 2026-5
**Character Count:** 52100
**Document Hash:** cf324b709b19544809aeda981d13529b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-236372.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001193125-26-236372

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20261231

**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:** 261012871

**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 International Small Cap Growth Fund (Series ID: S000051068)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000160892 | Institutional Class Shares | WCMSX           |

## Nport-Ex

#### WCM International Small Cap Growth Fund

#### SCHEDULE OF INVESTMENTS

#### As of March 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS — 97.8%** |  |
|  | **AUSTRALIA — 3.4%** |  |
| 274767 | Lynas Rare Earths Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3730587 |
| 258320 | Neuren Pharmaceuticals Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2155744 |
| 1785987 | Superloop Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4049954 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9936285** |
|  | **AUSTRIA — 1.0%** |  |
| 63854 | ASTA Energy Solutions A.G.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2878301** |
|  | **BRAZIL — 5.2%** |  |
| 280500 | Cia de Saneamento de Minas Gerais Copasa MG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3124549 |
| 309500 | Embraer S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4597777 |
| 335173 | Inter & Co., Inc. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2667977 |
| 353118 | PRIO S.A.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4513589 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14903892** |
|  | **CANADA — 8.6%** |  |
| 386860 | 5N Plus, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8810096 |
| 103255 | Definity Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4861023 |
| 109878 | MDA Space Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2783481 |
| 306768 | Secure Waste Infrastructure Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4813993 |
| 25200 | Sprott, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3596222 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**24864815** |
|  | **CHINA — 2.4%** |  |
| 1522889 | Harbin Electric Co., Ltd. - Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4112997 |
| 758000 | Wasion Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2751786 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6864783** |
|  | **CZECH REPUBLIC — 1.5%** |  |
| 156807 | CSG N.V.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4230092** |
|  | **DENMARK — 0.9%** |  |
| 84656 | ALK-Abello A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2676468** |
|  | **FINLAND — 0.9%** |  |
| 249517 | Nokian Renkaat Oyj | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2655718** |
|  | **FRANCE — 1.5%** |  |
| 31937 | Exail Technologies S.A.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4422887** |
|  | **GERMANY — 9.3%** |  |
| 142247 | AIXTRON S.E. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5550313 |
| 16527 | Alzchem Group A.G. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3307654 |

---

------

#### WCM International Small Cap Growth Fund

#### SCHEDULE OF INVESTMENTS - Continued

#### As of March 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS (Continued)** |  |
|  | **GERMANY (Continued)** |  |
| 148706 | Auto1 Group S.E.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2647455 |
| 207100 | Deutz A.G. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2082178 |
| 17635 | Elmos Semiconductor S.E. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3038634 |
| 124378 | Nordex S.E.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6740074 |
| 47543 | Scout24 S.E. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3668191 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**27034499** |
|  | **INDIA — 3.3%** |  |
| 1224839 | Federal Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3383570 |
| 73968 | Godfrey Phillips India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473216 |
| 1948928 | Indian Energy Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2381443 |
| 94540 | Multi Commodity Exchange of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2415819 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9654048** |
|  | **IRELAND — 0.9%** |  |
| 24510 | COSMO Pharmaceuticals N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2590345** |
|  | **ISRAEL — 1.0%** |  |
| 64460 | Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2863489** |
|  | **ITALY — 6.6%** |  |
| 99768 | Avio S.p.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3873090 |
| 202819 | Cementir Holding N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3625495 |
| 290138 | Lottomatica Group Spa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8377349 |
| 47217 | SOL S.p.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3214380 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**19090314** |
|  | **JAPAN — 18.2%** |  |
| 167400 | 77 Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3315354 |
| 160900 | Chugin Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2901102 |
| 188000 | Fuso Chemical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3354881 |
| 114900 | Integral Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2333586 |
| 53460 | Japan Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2944783 |
| 172300 | Kyoto Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4539853 |
| 23500 | Meiko Electronics Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3784147 |
| 53500 | Micronics Japan Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3332005 |
| 17300 | Mitsui Kinzoku Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3281548 |
| 174117 | PayPay Corp. - ADR\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3715657 |
| 91100 | Rakuten Bank, Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330588 |
| 126700 | Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3370069 |
| 50900 | Sinfonia Technology Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3506806 |
| 351041 | Timee, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2917901 |
| 127300 | Toyo Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2986537 |

---

------

#### WCM International Small Cap Growth Fund

#### SCHEDULE OF INVESTMENTS - Continued

#### As of March 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS (Continued)** |  |
|  | **JAPAN (Continued)** |  |
| 150600 | Yonex Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2879190 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**52494007** |
|  | **MEXICO — 1.5%** |  |
| 57802 | Vista Energy S.A.B. de C.V. - ADR\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4362317** |
|  | **NORWAY — 1.2%** |  |
| 70958 | Protector Forsikring A.S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3448407** |
|  | **SINGAPORE — 2.3%** |  |
| 1979200 | AEM Holdings Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6528420** |
|  | **SOUTH KOREA — 4.9%** |  |
| 13660 | APR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3116794 |
| 248297 | BNK Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3011285 |
| 134009 | JB Financial Group Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2749828 |
| 6445 | LIG Nex1 Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2659533 |
| 112747 | Vitzrocell Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2710623 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14248063** |
|  | **SPAIN — 2.5%** |  |
| 291286 | ATALAYA MINING COPPER S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2772750 |
| 33628 | Grenergy Renovables S.A.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4475439 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7248189** |
|  | **SWEDEN — 4.4%** |  |
| 349305 | Apotea A.B.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2344580 |
| 324047 | Attendo A.B. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3489888 |
| 130707 | BoneSupport Holding A.B.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2734902 |
| 154426 | Hemnet Group A.B. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760290 |
| 99521 | MIPS A.B. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2442012 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12771672** |
|  | **SWITZERLAND — 4.6%** |  |
| 87618 | Kuros Biosciences A.G.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2475022 |
| 92158 | Montana Aerospace A.G.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3025090 |
| 85397 | R&S Group Holding A.G.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2210817 |
| 71574 | SMG Swiss Marketplace Group A.G.\*<sup>,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500686 |
| 188376 | Sportradar Group A.G. - Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3153414 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13365029** |
|  | **TAIWAN — 3.3%** |  |
| 25000 | Jentech Precision Industrial Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3143468 |
| 637000 | Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2915061 |

---

------

#### WCM International Small Cap Growth Fund

#### SCHEDULE OF INVESTMENTS - Continued

#### As of March 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS (Continued)** |  |
|  | **TAIWAN (Continued)** |  |
| 77000 | Universal Microwave Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3574492 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9633021** |
|  | **UNITED KINGDOM — 8.4%** |  |
| 360679 | Babcock International Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5599523 |
| 1363679 | Baltic Classifieds Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3303154 |
| 56310 | Cranswick PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3898098 |
| 89553 | Genus PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2839915 |
| 350355 | Rightmove PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2004513 |
| 752540 | Shawbrook Group PLC\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3187462 |
| 212277 | St. James's Place PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3349509 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**24182174** |
|  | **TOTAL COMMON STOCKS** |  |
|  | (Cost $257,940,774) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**282947235** |
|  | **TOTAL INVESTMENTS — 97.8%** |  |
|  | (Cost $257,940,774) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**282947235** |
|  | Other Assets in Excess of Liabilities — 2.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6244050 |
|  | **TOTAL NET ASSETS — 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$289191285** |

---

ADR – American Depository Receipt <br> PLC – Public Limited Company

\* Non-income producing security.

<sup>1</sup> Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted and may be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $2,500,686, which represents 0.86% of total net assets of the Fund.

## 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 International Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000051068

- **c. LEI of Series:** 549300PRBSIPPNXR7131

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $293361771.16

**Total Liabilities:** $4463855.03

**Net Assets:** $288897916.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000160892 | 5.55%                | 3.08%                | -6.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1901812.01              | $15919899.38                               |
| Month 2  | $8362774.18              | $1263405.78                                |
| Month 3  | $7924524.72              | $-30878615.83                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BoneSupport Holding AB         | BoneSupport Holding A.B.                                       | CUSIP: 999999999<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |      130707 | NS      | $2734901.80   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV            | Cementir Holding N.V.                                          | CUSIP: 999999999<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | IT        |      202819 | NS      | $3625495.11   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHF SPOT FORWARD CONTRACT   /  | CHF SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | CH        |     -365763 | OU      | $-457431.95   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| COSMO Pharmaceuticals NV       | COSMO Pharmaceuticals N.V.                                     | CUSIP: 999999999<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | IE        |       24510 | NS      | $2590344.68   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                         | CSG N.V.                                                       | CUSIP: 999999999<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | CZ        |      156807 | NS      | $4230091.75   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COPASA                         | Cia de Saneamento de Minas Gerais Copasa MG                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      280500 | NS      | $3124548.74   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                  | Cranswick PLC                                                  | CUSIP: 999999999<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |       56310 | NS      | $3898097.95   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPANESE YEN  /                | JAPANESE YEN  /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |     4860919 | OU      | $30628.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPY SPOT FORWARD CONTRACT   /  | JPY SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | JP        |  -364979232 | OU      | $-2299733.67  | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                 | Inter & Co., Inc. - Class A                                    | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      335173 | NS      | $2667977.08   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KRW SPOT FORWARD CONTRACT   /  | KRW SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | KR        | -1495264520 | OU      | $-976244.26   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Kuros Biosciences AG           | Kuros Biosciences A.G.                                         | CUSIP: 999999999<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |       87618 | NS      | $2475022.22   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa          | Lottomatica Group S.p.A.                                       | CUSIP: 999999999<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      290138 | NS      | $8377349.11   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd          | Lynas Rare Earths Ltd.                                         | CUSIP: 999999999<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      274767 | NS      | $3730586.67   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                  | Rightmove PLC                                                  | CUSIP: 999999999<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      350355 | NS      | $2004512.89   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| R&S Group Holding AG           | R&S Group Holding A.G.                                         | CUSIP: 999999999<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |       85397 | NS      | $2210816.83   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SEK SPOT FORWARD CONTRACT   /  | SEK SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | SE        |    -6424919 | OU      | $-678686.19   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                | LIG Nex1 Co., Ltd.                                             | CUSIP: 999999999<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |        6445 | NS      | $2659532.91   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitzrocell Co Ltd              | Vitzrocell Co., Ltd.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      112747 | NS      | $2710623.45   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd         | Harbin Electric Co., Ltd. - Class H                            | CUSIP: Y30683109<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |     1522889 | NS      | $4112996.67   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc        | BNK Financial Group, Inc.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      248297 | NS      | $3011284.74   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co Ltd      | JB Financial Group Co., Ltd.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      134009 | NS      | $2749828.27   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTA Energy Solutions AG       | ASTA Energy Solutions A.G.                                     | CUSIP: 999999999<br>LEI: 529900H9GYEOPOXFNN04 | Long             | EC               | CORP              | AT        |       63854 | NS      | $2878300.97   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc                      | Timee, Inc.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      351041 | NS      | $2917901.10   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp        | Lite-On Technology Corp.                                       | CUSIP: 999999999<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      637000 | NS      | $2915061.04   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                 | APR Corp./Korea                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       13660 | NS      | $3116793.50   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd            | Wasion Holdings Ltd.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      758000 | NS      | $2751785.93   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Microwave Technology | Universal Microwave Technology, Inc.                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       77000 | NS      | $3574492.22   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial C | Jentech Precision Industrial Co., Ltd.                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       25000 | NS      | $3143467.55   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd           | Fuso Chemical Co., Ltd.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      188000 | NS      | $3354881.29   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                 | Toyo Tire Corp.                                                | CUSIP: 999999999<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      127300 | NS      | $2986537.33   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The      | Japan Steel Works Ltd.                                         | CUSIP: 999999999<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |       53460 | NS      | $2944783.12   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd          | Mitsui Kinzoku Co., Ltd.                                       | CUSIP: 999999999<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |       17300 | NS      | $3281547.66   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group Inc     | Chugin Financial Group, Inc.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      160900 | NS      | $2901101.77   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG           | Montana Aerospace A.G.                                         | CUSIP: 999999999<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |       92158 | NS      | $3025089.81   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                 | Auto1 Group S.E.                                               | CUSIP: 999999999<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      148706 | NS      | $2647454.92   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                       | Deutz A.G.                                                     | CUSIP: 999999999<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |      207100 | NS      | $2082178.42   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp        | Definity Financial Corp.                                       | CUSIP: 24477T951<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      103255 | NS      | $4861023.61   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                     | AIXTRON S.E.                                                   | CUSIP: 999999999<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      142247 | NS      | $5550312.87   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                 | ALK-Abello A/S                                                 | CUSIP: 999999999<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |       84656 | NS      | $2676467.56   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Apotea AB                      | Apotea A.B.                                                    | CUSIP: 999999999<br>LEI: 6367005D3D7BO6FIEV09 | Long             | EC               | CORP              | SE        |      349305 | NS      | $2344579.79   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                     | Attendo A.B.                                                   | CUSIP: 999999999<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      324047 | NS      | $3489888.33   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DKK SPOT FORWARD CONTRACT   /  | DKK SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | DK        |     -773517 | OU      | $-119643.13   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE         | Elmos Semiconductor S.E.                                       | CUSIP: 999999999<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       17635 | NS      | $3038633.61   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                     | Embraer S.A.                                                   | CUSIP: 999999999<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      309500 | NS      | $4597776.98   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EUR SPOT FORWARD CONTRACT   /  | EUR SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |     1092638 | OU      | $1262872.91   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA       | ATALAYA MINING COPPER S.A.                                     | CUSIP: 999999999<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |      291286 | NS      | $2772749.70   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AUD SPOT FORWARD CONTRACT   /  | AUD SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | AU        |     -638511 | OU      | $-440534.55   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                       | Avio S.p.A.                                                    | CUSIP: 999999999<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |       99768 | NS      | $3873090.16   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL | Babcock International Group PLC                                | CUSIP: 999999999<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      360679 | NS      | $5599523.57   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC   | Baltic Classifieds Group PLC                                   | CUSIP: 999999999<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     1363679 | NS      | $3303153.63   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of In | Multi Commodity Exchange of India Ltd.                         | CUSIP: 999999999<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |       94540 | NS      | $2415818.51   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| EUR SPOT FORWARD CONTRACT   /  | EUR SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | XX        |    -2465687 | OU      | $-2849846.66  | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA          | Exail Technologies S.A.                                        | CUSIP: 999999999<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |       31937 | NS      | $4422886.92   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd               | Federal Bank Ltd.                                              | CUSIP: 999999999<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     1224839 | NS      | $3383569.83   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                     | Scout24 S.E.                                                   | CUSIP: 999999999<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       47543 | NS      | $3668190.83   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                  | MDA Space Ltd.                                                 | CUSIP: 55293N950<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      109878 | NS      | $2783481.22   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                        | MIPS A.B.                                                      | CUSIP: 999999999<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |       99521 | NS      | $2442011.77   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                      | Nordex S.E.                                                    | CUSIP: 999999999<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      124378 | NS      | $6740074.30   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd     | Neuren Pharmaceuticals Ltd.                                    | CUSIP: 999999999<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | AU        |      258320 | NS      | $2155744.03   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK SPOT FORWARD CONTRACT   /  | NOK SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | NO        |    -1482350 | OU      | $-153089.49   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| PayPay Corp                    | PayPay Corp. - ADR                                             | CUSIP: 70450C101<br>LEI: N/A                  | Long             |  | CORP              | JP        |      174117 | NS      | $3715656.78   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                 | PRIO S.A./Brazil                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      353118 | NS      | $4513589.60   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA       | Protector Forsikring A.S.A.                                    | CUSIP: 999999999<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |       70958 | NS      | $3448407.55   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GBP SPOT FORWARD CONTRACT   /  | GBP SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | GB        |     -785890 | OU      | $-1040224.83  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                      | Genus PLC                                                      | CUSIP: 999999999<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |       89553 | NS      | $2839914.69   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd     | Godfrey Phillips India Ltd.                                    | CUSIP: 999999999<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |       73968 | NS      | $1473216.17   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA         | Grenergy Renovables S.A.                                       | CUSIP: 999999999<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |       33628 | NS      | $4475439.05   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                | Hemnet Group A.B.                                              | CUSIP: 999999999<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      154426 | NS      | $1760290.34   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HKD SPOT FORWARD CONTRACT   /  | HKD SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | HK        |    -3219573 | OU      | $-410596.94   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd     | Indian Energy Exchange Ltd.                                    | CUSIP: 999999999<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |     1948928 | NS      | $2381443.44   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ILS SPOT FORWARD CONTRACT   /  | ILS SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | IL        |     -634625 | OU      | $-201833.44   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd               | Rakuten Bank Ltd.                                              | CUSIP: 999999999<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |       91100 | NS      | $3330588.22   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp                  | Integral Corp.                                                 | CUSIP: 999999999<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |      114900 | NS      | $2333585.95   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc      | Kyoto Financial Group, Inc.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      172300 | NS      | $4539852.96   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd     | Sinfonia Technology Co., Ltd.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       50900 | NS      | $3506806.31   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp     | Shibaura Mechatronics Corp.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      126700 | NS      | $3370069.27   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd       | Meiko Electronics Co., Ltd.                                    | CUSIP: 999999999<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |       23500 | NS      | $3784146.90   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd         | Micronics Japan Co., Ltd.                                      | CUSIP: 999999999<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |       53500 | NS      | $3332004.54   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                   | Yonex Co., Ltd.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      150600 | NS      | $2879190.17   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                | 77 Bank Ltd.                                                   | CUSIP: 999999999<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      167400 | NS      | $3315353.49   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alzchem Group AG               | Alzchem Group A.G.                                             | CUSIP: 999999999<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       16527 | NS      | $3307654.03   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd               | AEM Holdings Ltd.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     1979200 | NS      | $6528419.76   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Co | Secure Waste Infrastructure Corp.                              | CUSIP: 813921954<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |      306768 | NS      | $4813992.84   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group PLC            | Shawbrook Group PLC                                            | CUSIP: 999999999<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |      752540 | NS      | $3187462.61   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                     | Sprott, Inc.                                                   | CUSIP: 852066950<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       25200 | NS      | $3596221.70   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Superloop Ltd                  | Superloop Ltd.                                                 | CUSIP: 999999999<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |     1785987 | NS      | $4049954.10   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SMG Swiss Marketplace Group AG | SMG Swiss Marketplace Group A.G.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       71574 | NS      | $2500686.00   | 0.87%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SOL SpA                        | SOL S.p.A.                                                     | CUSIP: 008899720<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |       47217 | NS      | $3214379.68   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG            | Sportradar Group A.G. - Class A                                | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      188376 | NS      | $3153414.24   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC           | St (*** Please punctuate:  St. or State ***) James's Place PLC | CUSIP: 999999999<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      212277 | NS      | $3349509.09   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd    | Tel Aviv Stock Exchange Ltd.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       64460 | NS      | $2863489.38   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj             | Nokian Renkaat Oyj                                             | CUSIP: 999999999<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      249517 | NS      | $2655717.98   | 0.92%             |  |  |  | No            |                  1 | 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        |       57802 | NS      | $4362316.94   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N Plus Inc                    | 5N Plus, Inc.                                                  | CUSIP: 33833X952<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |      386860 | NS      | $8810096.18   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-06

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President