# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-066421
**Filing Date:** 2026-2
**Character Count:** 20973
**Document Hash:** ae4285ec9465c122f102d9f0485474f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-066421.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001193125-26-066421

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**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:** 26670025

**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 Focused Emerging Markets ex China Fund (Series ID: S000078006)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000238735 | Institutional Class | WCMWX           |
| C000238736 | Investor Class      | WCFEX           |

## 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 Focused Emerging Markets ex China Fund

- **b. EDGAR series identifier (if any):** S000078006

- **c. LEI of Series:** 549300VFWFQAYEWDTS26

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $27905355.15

**Total Liabilities:** $347483.93

**Net Assets:** $27557871.22

**Cash Not Reported:** $102743.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238735 | 6.05%                | -2.17%               | 2.51%                |
| Class ID C000238736 | 6.01%                | -2.18%               | 2.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-180986.11              | $1792871.80                                |
| Month 2  | $405737.56               | $-972333.77                                |
| Month 3  | $316707.65               | $420494.23                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sea Ltd                         | Sea Ltd. - ADR                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | SG        |      9202 | NS      | $1173899.14   | 4.26%             |  |  |  | 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        |   1730113 | PA      | $1730112.84   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Capital Ltd                | Tata Capital Ltd.                                      | CUSIP: 999999999<br>LEI: 335800TXSHN87ZZ57925 | Long             | EC               | CORP              | IN        |    162372 | NS      | $617570.52    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                        | TOTVS S.A.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34672 | NS      | $266250.18    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                 | Piraeus Bank S.A.                                      | CUSIP: 999999999<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     88509 | NS      | $706698.96    | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA         | Vivara Participacoes S.A.                              | CUSIP: 999999999<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     78025 | NS      | $473293.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                          | XTB S.A.                                               | CUSIP: 999999999<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |      8186 | NS      | $163407.38    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                    | SK hynix, Inc.                                         | CUSIP: 999999999<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2948 | NS      | $1335084.87   | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd      | Samsung Electronics Co., Ltd.                          | CUSIP: 999999999<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |      4776 | NS      | $296450.22    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairo Mezz PLC                  | Cairo Mezz PLC                                         | CUSIP: 999999999<br>LEI: 213800H1KVX979YA5365 | Long             | EC               | CORP              | CY        |    424918 | NS      | $205243.03    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                   | Celestica, Inc.                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1810 | NS      | $535054.10    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd       | Capitec Bank Holdings Ltd.                             | CUSIP: S64408594<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2016 | NS      | $506058.26    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                    | Coway Co., Ltd.                                        | CUSIP: Y9694W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3439 | NS      | $207020.37    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Guarantee Insurance Co    | Seoul Guarantee Insurance Co.                          | CUSIP: 999999999<br>LEI: 988400VEX1D4FMHJ8002 | Long             | EC               | CORP              | KR        |     13538 | NS      | $467344.86    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                     | Coupang, Inc.                                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |     21916 | NS      | $516998.44    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                 | Cemex S.A.B. de C.V. - ADR                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             |  | CORP              | MX        |     60182 | NS      | $691491.18    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Entero Healthcare Solutions Lt  | Entero Healthcare Solutions Ltd.                       | CUSIP: 999999999<br>LEI: 335800JIMRC57GVQFT50 | Long             | EC               | CORP              | IN        |     23703 | NS      | $270735.00    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Eureka Forbes Ltd               | Eureka Forbes Ltd.                                     | CUSIP: 999999999<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |     61101 | NS      | $421050.70    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                | Federal Bank Ltd.                                      | CUSIP: 999999999<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    378677 | NS      | $1126554.32   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                  | ICICI Bank Ltd.                                        | CUSIP: 999999999<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     34200 | NS      | $511857.10    | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                  | Inter & Co., Inc. - Class A                            | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     87794 | NS      | $744493.12    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH KOREAN WON  /             | SOUTH KOREAN WON  /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | KR        |    973819 | OU      | $676.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                    | Kaspi.KZ JSC - ADR                                     | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             |  | CORP              | KZ        |      1751 | NS      | $136805.63    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Meesho Ltd                      | Meesho Ltd.                                            | CUSIP: 999999999<br>LEI: 984500M5ED0E01BBA079 | Long             | EC               | CORP              | IN        |    450495 | NS      | $903301.63    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                        | NHPC Ltd.                                              | CUSIP: 999999999<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    460414 | NS      | $406065.01    | 1.47%             |  |  |  | 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        |     15641 | NS      | $261830.34    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro  | Grupo Aeroportuario del Centro Norte S.A.B. de C.V.    | CUSIP: 999999999<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     27147 | NS      | $367130.86    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd            | OUTsurance Group Ltd.                                  | CUSIP: 999999999<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    104989 | NS      | $454318.34    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The           | Phoenix Mills Ltd.                                     | CUSIP: 999999999<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     16456 | NS      | $339789.26    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PLN SPOT FORWARD CONTRACT   /   | PLN SPOT FORWARD CONTRACT   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | PL        |     77474 | OU      | $21580.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co   | HD Hyundai Marine Solution Co., Ltd.                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4462 | NS      | $597894.59    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                   | Credicorp Ltd.                                         | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      2421 | NS      | $694827.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT     | Bank Mandiri Persero Tbk P.T.                          | CUSIP: 999999999<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    880064 | NS      | $268360.76    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BRL SPOT FORWARD CONTRACT   /   | BRL SPOT FORWARD CONTRACT   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | BR        |    267496 | OU      | $48814.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZILIAN REAL  /               | BRAZILIAN REAL  /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | BR        |     61352 | OU      | $11196.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative In  | Bupa Arabia for Cooperative Insurance Co.              | CUSIP: 999999999<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      7329 | NS      | $271530.77    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                  | PRIO S.A./Brazil                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     55587 | NS      | $420163.79    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV              | Regional S.A.B. de C.V.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     35125 | NS      | $278269.19    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI RIYAL  /                  | SAUDI RIYAL  /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SA        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 999999999<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     47083 | NS      | $1146092.29   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd  | Shinhan Financial Group Co., Ltd.                      | CUSIP: 999999999<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      8109 | NS      | $431802.43    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd            | Hyundai Rotem Co., Ltd.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1679 | NS      | $218976.08    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp         | Lite-On Technology Corp.                               | CUSIP: 999999999<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    177851 | NS      | $925237.84    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                            | Taiwan Semiconductor Manufacturing Co., Ltd.           | CUSIP: 999999999<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     62572 | NS      | $3075869.69   | 11.16%            |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                 | ST Pharm Co., Ltd.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4713 | NS      | $389557.56    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd    | King Yuan Electronics Co., Ltd.                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $519544.07    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                    | MediaTek, Inc.                                         | CUSIP: 999999999<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      9524 | NS      | $432439.04    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc             | Bizlink Holding, Inc.                                  | CUSIP: 999999999<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |     18841 | NS      | $910249.59    | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                | SK Square Co., Ltd.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2847 | NS      | $725012.40    | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT        | Bank Central Asia Tbk P.T.                             | CUSIP: 019452379<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    522567 | NS      | $252345.89    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC    | Baltic Classifieds Group PLC                           | CUSIP: 999999999<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     92545 | NS      | $253223.28    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-09

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President