# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-280499
**Filing Date:** 2026-6
**Character Count:** 19054
**Document Hash:** 2d252703b9effaca6ba12c75ccb6d3a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-280499.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001193125-26-280499

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**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:** 261114341

**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

### EuroPac International Value Fund (Series ID: S000028332)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000086557 | Class A      | EPIVX           |
| C000129563 | Class I      | EPVIX           |

## 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:** EuroPac International Value Fund

- **b. EDGAR series identifier (if any):** S000028332

- **c. LEI of Series:** 549300QRY4BKI6OJI637

**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:** $204004442.82

**Total Liabilities:** $318827.37

**Net Assets:** $203685615.45

**Cash Not Reported:** $61700.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086557 | 6.07%                | -8.42%               | -0.28%               |
| Class ID C000129563 | 6.05%                | -8.39%               | -0.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-65.89                  | $12336589.85                               |
| Month 2  | $-3656.41                | $-19501600.33                              |
| Month 3  | $792435.98               | $-1580338.18                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Evolution AB                   | Evolution A.B.                                                   | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    140000 | NS      | $9740923.66   | 4.78%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp.                                              | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30000 | NS      | $6910200.00   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                     | Greggs PLC                                                       | CUSIP: G41076111<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    225000 | NS      | $4644509.46   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC - ADR                                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             |  | CORP              | GB        |     55760 | NS      | $2916805.60   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd   | Chugai Pharmaceutical Co., Ltd.                                  | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     50000 | NS      | $2592060.30   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd      | Ono Pharmaceutical Co., Ltd.                                     | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    400000 | NS      | $5891859.09   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                 | BayCurrent, Inc.                                                 | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $1292836.38   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd.                                            | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     25000 | NS      | $1493137.57   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                   | Shoei Co., Ltd.                                                  | CUSIP: J74530114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150000 | NS      | $1674810.77   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                  | Unicharm Corp.                                                   | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    500000 | NS      | $2913033.76   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                    | Aalberts N.V.                                                    | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     22000 | NS      | $833521.13    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                       | Ambev S.A. - ADR                                                 | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             |  | CORP              | BR        |    750656 | NS      | $2191915.52   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC - Class A                                          | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     17500 | NS      | $3127425.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd.                                          | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     55000 | NS      | $10351550.00  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG          | Carl Zeiss Meditec A.G.                                          | CUSIP: D14895102<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |    100000 | NS      | $3107981.22   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp.                                             | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    200000 | NS      | $7868000.00   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                 | Societe BIC S.A.                                                 | CUSIP: F10080103<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     35000 | NS      | $2403169.01   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                  | Beiersdorf A.G.                                                  | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     24000 | NS      | $1988169.01   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The        | Bank of Nova Scotia                                              | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     40000 | NS      | $3111896.35   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC - ADR                                                     | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |     85000 | NS      | $4027300.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC - ADR                               | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             |  | CORP              | GB        |    200000 | NS      | $11760000.00  | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE           | Dassault Systemes S.E.                                           | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    400000 | NS      | $8964788.73   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                    | Equinor A.S.A.                                                   | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    105000 | NS      | $4213736.01   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                   | IAMGOLD Corp.                                                    | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    600000 | NS      | $10122000.00  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp.                                               | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    300000 | NS      | $9072000.00   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico S.A.B. de C.V. - Class A                | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   2500000 | NS      | $5653032.60   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp.                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     50000 | NS      | $5554500.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp.                                                    | CUSIP: U65163187<br>LEI: 549300VSP3RIX7FGDZ51 | Long             |  | CORP              | US        |     73200 | NS      | $7921831.53   | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B          | Novonesis Novozymes B                                            | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     30000 | NS      | $1841782.89   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                    | Nutrien Ltd.                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     30000 | NS      | $2280000.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S - ADR                                           | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             |  | CORP              | DK        |    260000 | NS      | $10977200.00  | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp.                                        | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     84694 | NS      | $4428649.26   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                      | Pluxee N.V.                                                      | CUSIP: N8000Y103<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | FR        |     25000 | NS      | $354166.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International, Inc.                                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      8500 | NS      | $1403095.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S              | Royal Unibrew A/S                                                | CUSIP: K8390X122<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     35000 | NS      | $2340589.27   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG               | Roche Holding A.G.                                               | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     10000 | NS      | $4074737.65   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd         | Singapore Exchange Ltd.                                          | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     80000 | NS      | $1363922.06   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                      | Shell PLC                                                        | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    100000 | NS      | $4519953.05   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd           | Sonic Healthcare Ltd.                                            | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    200000 | NS      | $2846652.27   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes Treasury Obli | Federated Hermes Treasury Obligations Fund - Class Institutional | CUSIP: 60934N500<br>LEI: 254900WUIGYHOH89FC60 | Long             | STIV             | RF                | US        |  13388231 | PA      | $13388230.51  | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer N.V.                                              | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     30000 | NS      | $2338732.39   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd           | Yakult Honsha Co., Ltd.                                          | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    130000 | NS      | $2269010.89   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                | MonotaRO Co., Ltd.                                               | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100000 | NS      | $1186803.36   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd         | Nippon Shinyaku Co., Ltd.                                        | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150000 | NS      | $4589441.41   | 2.25%             |  |  |  | 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