# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-121324
**Filing Date:** 2026-3
**Character Count:** 17460
**Document Hash:** 47e2b0ea149cb13634f95f215d0727e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-121324.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001193125-26-121324

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**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:** 26785204

**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 International Fund (Series ID: S000026082)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000135917 | Institutional Class | ADVLX           |
| C000216361 | Investor Class      | ADVJX           |

## Nport-Ex

#### Vaughan Nelson International Fund

#### SCHEDULE OF INVESTMENTS

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS — 98.1%** |  |
|  | **ARGENTINA — 5.6%** |  |
| &nbsp;&nbsp;67960 | YPF S.A. - ADR \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$2704128** |
|  | **BRAZIL — 4.1%** |  |
| 111410 | NU Holdings Ltd. - Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1977528** |
|  | **CANADA — 3.6%** |  |
| 138015 | Ivanhoe Mines Ltd. - Class A \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1745332** |
|  | **GERMANY — 21.2%** |  |
| &nbsp;&nbsp;34505 | BASF S.E. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1870726 |
| &nbsp;&nbsp;45934 | Commerzbank A.G. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1888178 |
| &nbsp;&nbsp;33780 | Deutsche Post A.G. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1889338 |
| &nbsp;&nbsp;&nbsp;1110 | Rheinmetall A.G. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2352012 |
| &nbsp;&nbsp;&nbsp;7280 | Siemens A.G. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2201050 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10201304** |
|  | **GREECE — 3.8%** |  |
| 374740 | Eurobank S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1831411** |
|  | **INDIA — 4.1%** |  |
| 159990 | 360 ONE WAM Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1973607** |
|  | **JAPAN — 9.0%** |  |
| &nbsp;&nbsp;58270 | Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2230297 |
| 116850 | Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2116197 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4346494** |
|  | **MEXICO — 3.8%** |  |
| 166160 | Grupo Mexico S.A.B. de C.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1845007** |
|  | **NETHERLANDS — 4.3%** |  |
| &nbsp;&nbsp;&nbsp;2480 | Argenx S.E. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2085690** |
|  | **NORWAY — 4.5%** |  |
| &nbsp;&nbsp;72850 | Aker BP A.S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2144551** |
|  | **PHILIPPINES — 4.7%** |  |
| 204750 | International Container Terminal Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2242616** |
|  | **SWITZERLAND — 4.8%** |  |
| &nbsp;&nbsp;48420 | UBS Group A.G. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2290865** |
|  | **TAIWAN — 8.8%** |  |
| &nbsp;&nbsp;76850 | Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4249493** |
|  | **UNITED KINGDOM — 9.2%** |  |
| &nbsp;&nbsp;22161 | AstraZeneca PLC - ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2055876 |
| &nbsp;&nbsp;42370 | TechnipFMC PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2360856 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4416732** |

---

------

#### Vaughan Nelson International Fund

#### SCHEDULE OF INVESTMENTS - Continued

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

------

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS (Continued)** |  |
|  | **URUGUAY — 6.6%** |  |
| &nbsp;&nbsp;&nbsp;1490 | MercadoLibre, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$3200207** |
|  | **Total Common Stocks** |  |
|  | (Cost $38,683,343) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**47254965** |

---

---

| | | |
|:---|:---|:---|
| Principal<br> Amount |  |  |
|  | **SHORT-TERM INVESTMENTS — 4.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2167337 | MSILF Treasury Port - Advisory, 3.27%<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2167337 |
|  | **Total Short-Term Investments** |  |
|  | (Cost $2,167,337) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2167337** |
|  | **TOTAL INVESTMENTS — 102.6%** |  |
|  | (Cost $40,850,680) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**49422302** |
|  | Liabilities in Excess of Other Assets — (2.6)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1270743) |
|  | **TOTAL NET ASSETS — 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$48151559** |

---

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

\*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:** Vaughan Nelson International Fund

- **b. EDGAR series identifier (if any):** S000026082

- **c. LEI of Series:** 549300EKJBK5LF5TVF74

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $49695277.97

**Total Liabilities:** $2066369.03

**Net Assets:** $47628908.94

**Cash Not Reported:** $12146.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135917 | 0.47%                | 2.90%                | 11.04%               |
| Class ID C000216361 | 0.47%                | 2.89%                | 11.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $654875.33               | $-459863.33                                |
| Month 2  | $453732.82               | $754587.46                                 |
| Month 3  | $3177066.62              | $1539644.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TSMC                           | Taiwan Semiconductor Manufacturing Co., Ltd.    | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     76850 | NS      | $4249492.67   | 8.92%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                | 360 ONE WAM Ltd.                                | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    159990 | NS      | $1973606.90   | 4.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd.                                    | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     58270 | NS      | $2230297.28   | 4.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group, Inc.            | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    116850 | NS      | $2116196.54   | 4.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                    | Aker BP A.S.A.                                  | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     72850 | NS      | $2144551.05   | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                      | Argenx S.E.                                     | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2480 | NS      | $2085690.00   | 4.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC - ADR                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |     22161 | NS      | $2055875.97   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                        | BASF S.E.                                       | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     34505 | NS      | $1870726.45   | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                 | Commerzbank A.G.                                | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     45934 | NS      | $1888178.16   | 3.96%             |  |  |  | No            |                  2 | 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        |    166160 | NS      | $1845007.32   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                          | International Container Terminal Services, Inc. | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    204750 | NS      | $2242615.91   | 4.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd              | Ivanhoe Mines Ltd. - Class A                    | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    138015 | NS      | $1745331.79   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH KOREAN WON  /            | SOUTH KOREAN WON  /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | KR        |  84750000 | OU      | $58878.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Treasury Portfolio       | MSILF Treasury Portfolio - Class Advisory       | CUSIP: 61747C590<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |   2156891 | PA      | $2156891.00   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre, Inc.                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1490 | NS      | $3200207.10   | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd./Cayman Islands - Class A       | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    111410 | NS      | $1977527.50   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall A.G.                                | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1110 | NS      | $2352011.97   | 4.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                     | Siemens A.G.                                    | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      7280 | NS      | $2201049.66   | 4.62%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                   | UBS Group A.G.                                  | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     48420 | NS      | $2290865.38   | 4.81%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF SA                         | YPF S.A. - ADR                                  | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             |  | CORP              | AR        |     67960 | NS      | $2704128.40   | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG               | Deutsche Post A.G.                              | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     33780 | NS      | $1889337.50   | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| EUR SPOT FORWARD CONTRACT   /  | EUR SPOT FORWARD CONTRACT   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |   1609743 | OU      | $1908182.31   | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                    | Eurobank S.A.                                   | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    374740 | NS      | $1831410.71   | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     42370 | NS      | $2360856.40   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-06

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President