# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-25-042664
**Filing Date:** 2025-6
**Character Count:** 14897
**Document Hash:** d38d756ac83a7d5f7606d425cb29d8cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042664.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042664

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251078854

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 532123948

  - **Telephone number:** 4142992000

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $43239061.18

**Total Liabilities:** $186244.97

**Net Assets:** $43052816.21

**Cash Not Reported:** $13248.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078165 | 0.47%                | 0.28%                | 1.39%                |
| Class ID C000216360 | 0.47%                | 0.28%                | 1.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1609211.69              | $-1424090.41                               |
| Month 2  | $556530.67               | $-540892.77                                |
| Month 3  | $527411.93               | $21139.30                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CATL                           | Contemporary Amperex Technology Co., Ltd. - Class A | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     19600 | NS      | $626682.93    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd.                               | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     32460 | NS      | $1988205.97   | 4.62%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc             | E Ink Holdings, Inc.                                | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     86470 | NS      | $604043.90    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                               | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     14277 | NS      | $601918.32    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT       | Bank Central Asia Tbk P.T.                          | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3304260 | NS      | $1756844.05   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands | Bank of the Philippine Islands                      | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    475961 | NS      | $1193389.44   | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                | Cemex S.A.B. de C.V.                                | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             |  | CORP              | MX        |    879831 | NS      | $542870.15    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC          | Emaar Properties PJSC                               | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    271438 | NS      | $969900.72    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                     | Embraer S.A.                                        | CUSIP: P3700H201<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    149470 | NS      | $1709823.87   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte S.A.B. de C.V. - Class O   | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    116434 | NS      | $1000558.77   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV         | Grupo Mexico S.A.B. de C.V.                         | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    366975 | NS      | $1906874.00   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd          | Godrej Properties Ltd.                              | CUSIP: Y2735G139<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     36180 | NS      | $924288.64    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd             | IHH Healthcare Bhd                                  | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1045905 | NS      | $1677326.21   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB IB MONEY MARKET II   /     | UMB IB MONEY MARKET II   /                          | CUSIP: SF8888627<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    872554 | PA      | $872553.78    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV      | Coca-Cola Femsa S.A.B. de C.V.                      | CUSIP: P2861Y177<br>LEI: 5493008KEVFYPMGTXO33 | Long             |  | CORP              | MX        |     99940 | NS      | $941328.24    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre, Inc.                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1160 | NS      | $2703786.00   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems, Inc.                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2510 | NS      | $1488681.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd               | Nestle India Ltd.                                   | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     59430 | NS      | $1679759.96   | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd./Cayman Islands - Class A           | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    116910 | NS      | $1453191.30   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B | Powszechna Kasa Oszczednosci Bank Polski S.A.       | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     66291 | NS      | $1274490.47   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings, Inc.                            | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     15110 | NS      | $654414.10    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                 | PRIO S.A./Brazil                                    | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    129199 | NS      | $767426.40    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                | SLC Agricola S.A.                                   | CUSIP: P8711D107<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    270187 | NS      | $942169.57    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWANESE DOLLAR  /            | TAIWANESE DOLLAR  /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | TW        |   2923629 | OU      | $91411.97     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                         | YPF S.A. - ADR                                      | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             |  | CORP              | AR        |     47746 | NS      | $1422830.80   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd  | NAURA Technology Group Co., Ltd. - Class A          | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     27810 | NS      | $1729417.62   | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co., Ltd.                       | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     52230 | NS      | $2037886.04   | 4.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                     | Yageo Corp.                                         | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     77179 | NS      | $1106606.85   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co., Ltd.        | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    204880 | NS      | $5805183.16   | 13.48%            |  |  |  | No            |                  2 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co., Ltd. - Class A | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     16300 | NS      | $521169.99    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                   | Lotes Co., Ltd.                                     | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11004 | NS      | $432674.30    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                | 360 ONE WAM Ltd.                                    | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     93805 | NS      | $1092647.41   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd      | Ningbo Tuopu Group Co., Ltd. - Class A              | CUSIP: Y62990109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86845 | NS      | $627970.13    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-06

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President