# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-25-289424
**Filing Date:** 2025-11
**Character Count:** 21023
**Document Hash:** 64b3091d249d6fbe35fbcd379276cb39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-289424.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001193125-25-289424

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**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:** 251502395

**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 China Quality Growth Fund (Series ID: S000068293)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000218621 | Investor Class Shares      | WCQGX           |
| C000218622 | Institutional Class Shares | WCMCX           |

## Nport-Ex

#### WCM China Quality Growth Fund

#### SCHEDULE OF INVESTMENTS

#### As of September 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS — 97.6%** |  |
|  | **CHINA — 89.6%** |  |
| 5500 | Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$125096 |
| 230 | Alibaba Group Holding Ltd. - ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41108 |
| 1500 | BYD Co., Ltd. - Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21241 |
| 14000 | China Merchants Bank Co., Ltd. - Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84122 |
| 10500 | Chongqing Baiya Sanitary Products Co., Ltd. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38926 |
| 2614 | Contemporary Amperex Technology Co., Ltd. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147619 |
| 24402 | DiDi Global, Inc. - ADR\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151781 |
| 7168 | Full Truck Alliance Co., Ltd. - ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92969 |
| 185 | Futu Holdings Ltd. - ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32173 |
| 2275 | Kanzhun Ltd. - ADR\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53144 |
| 42000 | Kingsoft Cloud Holdings Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44310 |
| 300 | Kweichow Moutai Co., Ltd. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60855 |
| 88000 | Meitu, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104827 |
| 2300 | Meituan - Class B\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30885 |
| 4046 | Melco Resorts & Entertainment Ltd. - ADR\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37102 |
| 850 | NetEase Cloud Music, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28377 |
| 721 | PDD Holdings, Inc. - ADR\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95295 |
| 8900 | Shengyi Technology Co., Ltd. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67539 |
| 6500 | Shenzhen Inovance Technology Co., Ltd. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76537 |
| 1500 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51772 |
| 3000 | Sieyuan Electric Co., Ltd. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45945 |
| 3250 | Tencent Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276889 |
| 465 | Trip.com Group Ltd. - ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34968 |
| 34000 | Wasion Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55400 |
| 14200 | Xiaomi Corp. - Class B\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98535 |
| 1788 | Yatsen Holding Ltd. - ADR\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16199 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1913614** |
|  | **JAPAN — 2.5%** |  |
| 200 | Maruwa Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**52338** |
|  | **NETHERLANDS — 5.5%** |  |
| 8296 | Prosus N.V. - ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**117139** |
|  | **TOTAL COMMON STOCKS** |  |
|  | (Cost $1,593,861) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2083091** |

---

------

#### WCM China Quality Growth Fund

#### SCHEDULE OF INVESTMENTS - Continued

#### As of September 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Principal<br> Amount |  | Value |
|  | **BANK DEPOSIT INVESTMENTS — 4.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$92665 | UMB Bank, Money Market Special II, 3.94%<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$92665 |
|  | **TOTAL BANK DEPOSIT INVESTMENTS** |  |
|  | (Cost $92,665) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**92665** |
|  | **TOTAL INVESTMENTS — 101.9%** |  |
|  | (Cost $1,686,526) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2175756** |
|  | Liabilities in Excess of Other Assets — (1.9)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40164) |
|  | **TOTAL NET ASSETS — 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$2135592** |

---

ADR – American Depository Receipt

\* Non-income producing security. <br> <sup>1</sup> The rate is the annualized seven-day yield at period end.

## 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 China Quality Growth Fund

- **b. EDGAR series identifier (if any):** S000068293

- **c. LEI of Series:** 549300V0P5NHBNITNH50

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $2219594.08

**Total Liabilities:** $84002.07

**Net Assets:** $2135592.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218621 | 3.07%                | 7.24%                | 5.64%                |
| Class ID C000218622 | 3.04%                | 7.28%                | 5.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23549.11                | $31330.52                                  |
| Month 2  | $5781.65                 | $129978.58                                 |
| Month 3  | $14769.26                | $99958.54                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sieyuan Electric Co Ltd         | Sieyuan Electric Co., Ltd. - Class A                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $45945.07     | 2.15%             |  |  |  | No            |                  2 | 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        |     10500 | NS      | $38926.04     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                      | BYD Co., Ltd. - Class H                                      | CUSIP: 999999999<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      1500 | NS      | $21241.33     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                       | Meitu, Inc.                                                  | CUSIP: 999999999<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |     88000 | NS      | $104826.52    | 4.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                     | Xiaomi Corp. - Class B                                       | CUSIP: 999999999<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     14200 | NS      | $98535.08     | 4.61%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                        | Shenzhen Inovance Technology Co., Ltd. - Class A             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $76537.19     | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                            | Contemporary Amperex Technology Co., Ltd. - Class A          | CUSIP: 999999999<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2614 | NS      | $147619.30    | 6.91%             |  |  |  | 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        |      1500 | NS      | $51771.44     | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd             | Wasion Holdings Ltd.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     34000 | NS      | $55399.64     | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                         | Meituan - Class B                                            | CUSIP: 999999999<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |      2300 | NS      | $30885.38     | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd     | Kingsoft Cloud Holdings Ltd.                                 | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | CN        |     42000 | NS      | $44309.95     | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd     | China Merchants Bank Co., Ltd. - Class H                     | CUSIP: 999999999<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     14000 | NS      | $84122.33     | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi             | Maruwa Co., Ltd./Aichi                                       | CUSIP: 999999999<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       200 | NS      | $52337.97     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd       | Shengyi Technology Co., Ltd. - Class A                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $67539.23     | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd          | Kweichow Moutai Co., Ltd. - Class A                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $60855.10     | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd            | Tencent Holdings Ltd.                                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      3250 | NS      | $276888.97    | 12.97%            |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc         | NetEase Cloud Music, Inc.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       850 | NS      | $28377.02     | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd       | Alibaba Group Holding Ltd.                                   | CUSIP: 999999999<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      5500 | NS      | $125096.38    | 5.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd       | Alibaba Group Holding Ltd. - ADR                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | CN        |       230 | NS      | $41107.90     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                     | Kanzhun Ltd. - ADR                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             |  | CORP              | CN        |      2275 | NS      | $53144.00     | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINESE RENMINBI (YUAN) /       | CHINESE RENMINBI (YUAN) /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CN        |       539 | OU      | $75.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                 | DiDi Global, Inc. - ADR                                      | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             |  | CORP              | CN        |     24402 | NS      | $151780.44    | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd               | Futu Holdings Ltd. - ADR                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | HK        |       185 | NS      | $32173.35     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HKD SPOT FORWARD CONTRACT   /   | HKD SPOT FORWARD CONTRACT   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | HK        |     50372 | OU      | $6472.90      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment   | Melco Resorts & Entertainment Ltd. - ADR                     | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             |  | CORP              | HK        |      4046 | NS      | $37101.82     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                | PDD Holdings, Inc. - ADR                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | CN        |       721 | NS      | $95294.57     | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                       | Prosus N.V. - ADR                                            | CUSIP: 74365P108<br>LEI: 635400Z5LQ5F9OLVT688 | Long             |  | CORP              | NL        |      8296 | NS      | $117139.52    | 5.49%             |  |  |  | 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        |     94548 | PA      | $94548.16     | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd              | Trip.com Group Ltd. - ADR                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             |  | CORP              | CN        |       465 | NS      | $34968.00     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd      | Full Truck Alliance Co., Ltd. - ADR                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             |  | CORP              | CN        |      7168 | NS      | $92968.96     | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatsen Holding Ltd              | Yatsen Holding Ltd. - ADR                                    | CUSIP: 985194208<br>LEI: N/A                  | Long             |  | CORP              | CN        |      1788 | NS      | $16199.28     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-10

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President