# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-25-012742
**Filing Date:** 2025-10
**Character Count:** 27980
**Document Hash:** f59c55d19a0734ae0ca0a4fc68364cff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012742.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012742

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 251429867

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Reinhart International PMV Fund (Series ID: S000075809)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000235103 | Advisor Class | RPMYX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Reinhart International PMV Fund** | **Reinhart International PMV Fund** | **Reinhart International PMV Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 92.9%** | **Shares** | **Value**  |
| **Austria - 2.2%** | **Austria - 2.2%** | |
| BAWAG Group AG | 400 | $51718 |
| **Canada - 9.0%** | **Canada - 9.0%** |  |
| Boyd Group Services | 150 | 24628 |
| CCL Industries - Class B | 700 | 41933 |
| Constellation Software | 10 | 33133 |
| Dollarama | 200 | 27271 |
| Element Fleet Management | 2000 | 53300 |
| Granite Real Estate Investment Trust | 500 | 28485 |
|  |  | 208750 |
| **China - 5.0%** | **China - 5.0%** |  |
| China Feihe | 30000 | 16980 |
| JD Logistics <sup>(a)</sup> | 35000 | 58152 |
| NetEase - ADR | 300 | 40857 |
|  |  | 115989 |
| **France - 11.6%** | **France - 11.6%** |  |
| Capgemini SE | 300 | 42669 |
| Edenred | 2500 | 72319 |
| Elis SA | 2000 | 54805 |
| FDJ UNITED | 1400 | 45063 |
| LVMH Moet Hennessy Louis Vuitton SE | 90 | 53139 |
|  |  | 267995 |
| **Germany - 1.2%** | **Germany - 1.2%** |  |
| CTS Eventim AG | 300 | 28122 |
| **Greece - 2.5%** | **Greece - 2.5%** |  |
| JUMBO SA | 1600 | 57054 |
| **Ireland - 5.9%** | **Ireland - 5.9%** |  |
| Bank of Ireland Group plc | 4500 | 66559 |
| ICON PLC <sup>(a)</sup> | 400 | 71176 |
|  |  | 137735 |
| **Japan - 8.8%** | **Japan - 8.8%** |  |
| Horiba Ltd. | 785 | 58288 |
| Mercari <sup>(a)</sup> | 4400 | 74142 |
| Miura Co. Ltd. | 2000 | 38284 |
| Sanwa Holdings Corp. | 1000 | 32196 |
|  |  | 202910 |
| **Luxembourg - 2.0%** | **Luxembourg - 2.0%** |  |
| B&M European Value Retail SA | 14000 | 45536 |
| **Mexico - 4.4%** | **Mexico - 4.4%** |  |
| Arca Continental SAB de CV | 4300 | 43936 |
| Bolsa Mexicana de Valores SAB de CV | 28000 | 57187 |
|  |  | 101123 |
| **Netherlands - 1.4%** | **Netherlands - 1.4%** |  |
| Euronext NV | 200 | 33016 |
| **Philippines - 2.6%** | **Philippines - 2.6%** |  |
| International Container Terminal Services | 7000 | 59165 |
| **Portugal - 3.1%** | **Portugal - 3.1%** |  |
| Jeronimo Martins SGPS SA | 2900 | 71739 |
| **Republic of Korea - 2.9%** | **Republic of Korea - 2.9%** |  |
| Coway | 900 | 67191 |
| **Spain - 1.9%** | **Spain - 1.9%** |  |
| Aena SME SA | 1500 | 43477 |
| **Sweden - 1.3%** | **Sweden - 1.3%** |  |
| Svenska Handelsbanken AB - Class A | 2400 | 30883 |
| **Taiwan - 7.6%** | **Taiwan - 7.6%** |  |
| Silicon Motion Technology - ADR | 1335 | 106373 |
| Taiwan Semiconductor Manufacturing - ADR | 300 | 69261 |
|  |  | 175634 |
| **United Kingdom - 11.3%** | **United Kingdom - 11.3%** |  |
| ConvaTec Group PLC | 16000 | 51152 |
| Endava plc - ADR <sup>(a)</sup> | 2230 | 32736 |
| LivaNova PLC <sup>(a)</sup> | 1000 | 56370 |
| London Stock Exchange Group plc | 200 | 24787 |
| Manchester United PLC - Class A <sup>(a)</sup> | 3500 | 62475 |
| UNITE Group PLC | 3500 | 33037 |
|  |  | 260557 |
| **United States - 7.3%** | **United States - 7.3%** |  |
| Booking Holdings | 10 | 55990 |
| Cushman & Wakefield plc <sup>(a)</sup> | 3700 | 58349 |
| Euronet Worldwide <sup>(a)</sup> | 600 | 55914 |
|  |  | 170253 |
| **Vietnam - 0.9%** | **Vietnam - 0.9%** |  |
| Vietnam Dairy Products JSC | 9200 | 21058 |
| **TOTAL COMMON STOCKS** (Cost $1,857,876) | **TOTAL COMMON STOCKS** (Cost $1,857,876) | 2149905 |
| **WARRANTS - 0.0%<sup>(c)</sup>** | **Contracts** | **Value**  |
| **Canada *-* 0.0%<sup>(c)</sup>** | **Canada *-* 0.0%<sup>(c)</sup>** |  |
| Constellation Software, Expires 03/31/2040, Exercise Price $0.00 <sup>(a) (c)</sup> | 20 | 0 |
| **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | 0 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 7.9%** | **Shares** | **Value**  |
| First American Treasury Obligations Fund - Class X, 4.20%<sup>(d)</sup> | 182779 | 182779 |
| **TOTAL MONEY MARKET FUNDS** (Cost $182,780) | **TOTAL MONEY MARKET FUNDS** (Cost $182,780) | 182779 |
| **TOTAL INVESTMENTS - 100.8% (**Cost $2,040,656**)** | **TOTAL INVESTMENTS - 100.8% (**Cost $2,040,656**)** | 2332684 |
| Liabilities in Excess of Other Assets - (0.8)% | Liabilities in Excess of Other Assets - (0.8)% | (17551) |
| **TOTAL NET ASSETS - 100.0%** |  | $2315133 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) Represents less than 0.05% of net assets.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0
 or 0.0% of net assets as of June 30, 2025.

(d) The rate shown represents the 7-day annualized effective yield as of August 31, 2025.

------

#### Summary of Fair Value Disclosure as of August 31, 2025 (Unaudited)
Reinhart International PMV Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $997486 | $1152419 | $– | $2149905 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | – | – | – | 0 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 182780 | – | – | 182780 |
| Total Investments | $1180265 | $1152419 | $– | $2332684 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

---

| | | |
|:---|:---|:---|
| **Sector Classification as of August 31, 2025** | **Sector Classification as of August 31, 2025** | **Sector Classification as of August 31, 2025** |
| (% of Net Assets) | (% of Net Assets) | (% of Net Assets) |
| Consumer Discretionary | $425386 | 18.5% |
| Financials | 392383 | 16.9 |
| Industrials | 364007 | 15.9 |
| Information Technology | 342460 | 14.7 |
| Health Care | 178698 | 7.7 |
| Consumer Staples | 153712 | 6.6 |
| Communication Services | 131454 | 5.7 |
| Real Estate | 119871 | 5.1 |
| Materials | 41933 | 1.8 |
| Money Market Funds | 182780 | 7.9 |
| Liabilities in Excess of Other Assets | (17551) | (0.8) |
|  | **2315133** | 100.0<br>**%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1712

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

- **a. Name of Series:** Reinhart International PMV Fund

- **b. EDGAR series identifier (if any):** S000075809

- **c. LEI of Series:** 549300627VUSQ1RB5L88

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $2351226.48

**Total Liabilities:** $36093.28

**Net Assets:** $2315133.20

**Cash Not Reported:** $895.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235103 | 4.40%                | -4.38%               | 4.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14987.93                | $75982.07                                  |
| Month 2  | $38564.39                | $-137887.59                                |
| Month 3  | $26718.37                | $73609.33                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CTS Eventim AG & Co KGaA       | CTS Eventim AG & Co KGaA                      | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       300 | NS      | $28121.79     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can | Constellation Software Inc/Canada             | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        10 | NS      | $33133.14     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA   | B&M European Value Retail SA                  | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |     14000 | NS      | $45536.05     | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc             | CCL Industries Inc                            | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       700 | NS      | $41933.23     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                   | Capgemini SE                                  | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       300 | NS      | $42669.02     | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                     | Horiba Ltd                                    | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |       785 | NS      | $58288.01     | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB  | Bolsa Mexicana de Valores SAB de CV           | CUSIP: P17330104<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |     28000 | NS      | $57186.64     | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc        | Boyd Group Services Inc                       | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       150 | NS      | $24627.37     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                    | Euronext NV                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       200 | NS      | $33016.12     | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc               | JD Logistics Inc                              | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |     35000 | NS      | $58152.57     | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                        | Elis SA                                       | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      2000 | NS      | $54804.88     | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       600 | NS      | $55914.00     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                                   | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |       300 | NS      | $40857.00     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                    | Mercari Inc                                   | CUSIP: J42305102<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      4400 | NS      | $74142.24     | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                     | FDJ UNITED                                    | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      1400 | NS      | $45063.03     | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                       | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       400 | NS      | $71176.00     | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                   | LivaNova PLC                                  | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      1000 | NS      | $56370.00     | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United Plc          | Manchester United Plc                         | CUSIP: N/A<br>LEI: 529900GWGZPE83MJOV59       | Long             | EC               | CORP              | GB        |      3500 | NS      | $62475.00     | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The            | UNITE Group PLC/The                           | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |      3500 | NS      | $33036.70     | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                   | Miura Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $38283.60     | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                    | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      4300 | NS      | $43936.51     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                       | JUMBO SA                                      | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      1600 | NS      | $57053.94     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                    | Aena SME SA                                   | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      1500 | NS      | $43476.99     | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp                | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |      1335 | NS      | $106372.80    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL | London Stock Exchange Group PLC               | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       200 | NS      | $24786.75     | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC     | Vietnam Dairy Products JSC                    | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               | CORP              | VN        |      9200 | NS      | $21057.51     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA       | Jeronimo Martins SGPS SA                      | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      2900 | NS      | $71738.64     | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                  | Dollarama Inc                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       200 | NS      | $27270.54     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp  | Element Fleet Management Corp                 | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      2000 | NS      | $53300.32     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                 | BAWAG Group AG                                | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       400 | NS      | $51718.54     | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund      | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    182780 | NS      | $182779.50    | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                   | Coway Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       900 | NS      | $67191.01     | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp            | Sanwa Holdings Corp                           | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      1000 | NS      | $32195.76     | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       300 | NS      | $69261.00     | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC             | Convatec Group PLC                            | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     16000 | NS      | $51152.29     | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC     | Constellation Software Inc/Canada             | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |        20 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICTSI                          | International Container Terminal Services Inc | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |      7000 | NS      | $59165.10     | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC      | Bank of Ireland Group PLC                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |      4500 | NS      | $66559.08     | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                | China Feihe Ltd                               | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $16979.90     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        10 | NS      | $55990.50     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                     | Endava PLC                                    | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      2230 | NS      | $32736.40     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE           | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |        90 | NS      | $53139.32     | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                     | Edenred SE                                    | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      2500 | NS      | $72318.64     | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment | Granite Real Estate Investment Trust          | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |       500 | NS      | $28485.09     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB       | Svenska Handelsbanken AB                      | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      2400 | NS      | $30882.94     | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cushman & Wakefield PLC        | Cushman & Wakefield PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3700 | NS      | $58349.00     | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer