# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-25-333287
**Filing Date:** 2025-12
**Character Count:** 11451
**Document Hash:** 11aff12d2fd584c95a27aad47f86be95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-333287.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-333287

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251605319

**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:** 2025-10-31

**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:** $58719311.06

**Total Liabilities:** $658689.78

**Net Assets:** $58060621.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078165 | 2.08%                | 8.79%                | 11.53%               |
| Class ID C000216360 | 2.00%                | 8.76%                | 11.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-124293.55              | $933706.34                                 |
| Month 2  | $455849.36               | $3773649.93                                |
| Month 3  | $1061878.63              | $5055717.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SK hynix Inc                   | SK hynix, Inc.                                  | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      9510 | NS      | $3700279.23   | 6.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                     | Yageo Corp.                                     | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    321716 | NS      | $2589450.13   | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co., Ltd.    | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    204880 | NS      | $9907932.42   | 17.06%            |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd     | HD Hyundai Electric Co., Ltd.                   | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      5800 | NS      | $3523769.40   | 6.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                | 360 ONE WAM Ltd.                                | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    203655 | NS      | $2478502.87   | 4.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd    | Nien Made Enterprise Co., Ltd.                  | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114800 | NS      | $1375284.66   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co           | Saudi Arabian Oil Co.                           | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    317460 | NS      | $2193490.05   | 3.78%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                           | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     34735 | NS      | $2361980.00   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao    | B3 S.A. - Brasil Bolsa Balcao                   | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    925392 | NS      | $2177595.30   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                | Cemex S.A.B. de C.V.                            | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             |  | CORP              | MX        |   1669741 | NS      | $1696838.29   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     42585 | NS      | $1760889.75   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA    | Grupo Financiero Galicia S.A. - ADR             | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             |  | CORP              | AR        |     27205 | NS      | $1608631.65   | 2.77%             |  |  |  | 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        |    370175 | NS      | $3200339.56   | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd        | Hindalco Industries Ltd.                        | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    256670 | NS      | $2448070.00   | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                    | Hesai Group - ADR                               | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             |  | CORP              | CN        |     73760 | NS      | $1750324.80   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                          | International Container Terminal Services, Inc. | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    253610 | NS      | $2287406.63   | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Treasury Portfolio       | MSILF Treasury Portfolio - Class Advisory       | CUSIP: 61747C590<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |   1030322 | PA      | $1030322.19   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre, Inc.                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1167 | NS      | $2715912.42   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems, Inc.                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2170 | NS      | $2180850.00   | 3.76%             |  |  |  | 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        |    174365 | NS      | $2809020.15   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA           | Public Power Corp. S.A.                         | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     86493 | NS      | $1502083.14   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWANESE DOLLAR  /            | TAIWANESE DOLLAR  /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | TW        |   2923629 | OU      | $95105.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                         | YPF S.A. - ADR                                  | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             |  | CORP              | AR        |     92470 | NS      | $3368682.10   | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-06

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President