# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-280498
**Filing Date:** 2026-6
**Character Count:** 26614
**Document Hash:** 063e6b673c179b3afca7c6c5fc52754e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-280498.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001193125-26-280498

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**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:** 261114339

**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

### EP Emerging Markets Fund (Series ID: S000030491)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000093793 | Class A      | EPASX           |
| C000129565 | Class I      | EPEIX           |

## 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:** EP Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000030491

- **c. LEI of Series:** 549300E9C9AWHVZ11Y03

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $135775224.92

**Total Liabilities:** $393937.60

**Net Assets:** $135381287.32

**Cash Not Reported:** $7909.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093793 | 3.97%                | -6.54%               | 3.42%                |
| Class ID C000129565 | 4.08%                | -6.64%               | 3.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-319.79                 | $5051577.63                                |
| Month 2  | $8209.51                 | $-9201503.73                               |
| Month 3  | $1709195.84              | $2689390.62                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NAVER Corp                     | NAVER Corp.                                                      | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     12000 | NS      | $1723706.80   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NC Corp                        | NC Corp.                                                         | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12000 | NS      | $2215562.20   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd          | Hyundai Glovis Co., Ltd.                                         | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     18000 | NS      | $2779266.24   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd  | CSPC Pharmaceutical Group Ltd.                                   | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |   1750000 | NS      | $1906757.10   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp          | Formosa Plastics Corp.                                           | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    400000 | NS      | $653169.85    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd       | ANTA Sports Products Ltd.                                        | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |    250000 | NS      | $2619007.34   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                 | GOLFZON Co., Ltd.                                                | CUSIP: Y2R07U106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12500 | NS      | $433779.94    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co., Ltd.                     | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     75000 | NS      | $5206640.16   | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp     | Realtek Semiconductor Corp.                                      | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     75000 | NS      | $1280431.52   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVS PPT                  | China Overseas Property Holdings Ltd.                            | CUSIP: G2118M109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3250000 | NS      | $1655269.71   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd        | ENN Energy Holdings Ltd.                                         | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |    125000 | NS      | $979913.82    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea   | Orion Corp./Republic of Korea                                    | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9000 | NS      | $871359.22    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd              | BGF retail Co., Ltd.                                             | CUSIP: Y0R8SQ109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25000 | NS      | $2234688.49   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A     | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35000 | NS      | $866062.67    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc          | ASPEED Technology, Inc.                                          | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $2687863.66   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd      | Poya International Co., Ltd.                                     | CUSIP: Y7083H100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51005 | NS      | $923753.36    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd   | Zhejiang Cfmoto Power Co., Ltd. - Class A                        | CUSIP: Y988F1100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60000 | NS      | $2417902.45   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd.                                            | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     40000 | NS      | $2429290.78   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd      | Anhui Conch Cement Co., Ltd. - Class H                           | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    300000 | NS      | $751633.58    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT      | Unilever Indonesia Tbk P.T.                                      | CUSIP: Y9064H141<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |  11000000 | NS      | $975447.72    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co., Ltd. - Class A                                  | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    100000 | NS      | $1189168.39   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd          | Luzhou Laojiao Co., Ltd. - Class A                               | CUSIP: Y5347R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    200000 | NS      | $2932768.49   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd         | Wuliangye Yibin Co., Ltd. - Class A                              | CUSIP: Y9718N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110000 | NS      | $1564814.67   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDA WIT                     | Shandong WIT Dyne Health Co., Ltd. - Class A                     | CUSIP: Y76793101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190000 | NS      | $805186.06    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGHE                         | Jiangsu Yanghe Distillery Co., Ltd. - Class A                    | CUSIP: Y444AE101<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |    125000 | NS      | $901541.26    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao    | B3 S.A. - Brasil Bolsa Balcao                                    | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1000000 | NS      | $3641100.21   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB  | Bolsa Mexicana de Valores S.A.B. de C.V.                         | CUSIP: P17330104<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |   1000000 | NS      | $2252626.16   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                    | B2Gold Corp.                                                     | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    600000 | NS      | $2700000.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                                     | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     75000 | NS      | $4380662.76   | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd              | Castrol India Ltd.                                               | CUSIP: Y1143S149<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    400000 | NS      | $780464.38    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc              | DMCI Holdings, Inc.                                              | CUSIP: Y2088F100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3200000 | NS      | $499194.79    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                       | FMC Corp.                                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    150000 | NS      | $2307000.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Pfaudler Ltd               | GMM Pfaudler Ltd.                                                | CUSIP: Y27292120<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     50000 | NS      | $478112.46    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd. - Class A                                     | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    625000 | NS      | $2387500.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd           | Indraprastha Gas Ltd.                                            | CUSIP: Y39881126<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    300000 | NS      | $527465.24    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd. - ADR                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |     55000 | NS      | $685300.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Ltd                        | JSE Ltd.                                                         | CUSIP: S4254A102<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    250000 | NS      | $2364550.50   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico S.A.B. de C.V. - Class A                | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1200000 | NS      | $2713455.65   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                   | Kaspi.KZ JSC - ADR                                               | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             |  | CORP              | KZ        |     30000 | NS      | $2575200.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre, Inc.                                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       250 | NS      | $448157.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co   | Mouwasat Medical Services Co.                                    | CUSIP: M7065G107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    138300 | NS      | $2512605.49   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                    | Mphasis Ltd.                                                     | CUSIP: Y6144V108<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     32060 | NS      | $774033.71    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd             | Mr Price Group Ltd.                                              | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    100000 | NS      | $936515.08    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd.                                       | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    200000 | NS      | $3296201.72   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                       | Ambev S.A.                                                       | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    750000 | NS      | $2197685.69   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental S.A.B. de C.V.                                  | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    170000 | NS      | $2042413.49   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Treasury Obli | Federated Hermes Treasury Obligations Fund - Class Institutional | CUSIP: 60934N500<br>LEI: 254900WUIGYHOH89FC60 | Long             | STIV             | RF                | US        |   9018100 | PA      | $9018100.07   | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TWD SPOT FORWARD CONTRACT   /  | TWD SPOT FORWARD CONTRACT   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | TW        | -62748000 | OU      | $-1980400.51  | -1.46%            |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT         | United Tractors Tbk P.T.                                         | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1500000 | NS      | $2517331.02   | 1.86%             |  |  |  | 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        |    135000 | NS      | $1954800.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FULING ZHACAI                  | Chongqing Fuling Zhacai Group Co., Ltd. - Class A                | CUSIP: Y1588V102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    700000 | NS      | $1291297.54   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBAM APPLIANCES               | Hangzhou Robam Appliances Co., Ltd. - Class A                    | CUSIP: Y3041Z100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    499904 | NS      | $1314174.66   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co., Ltd.                                    | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     50000 | NS      | $7529384.45   | 5.56%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                       | S-1 Corp.                                                        | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25000 | NS      | $1451254.05   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd            | AIA Engineering Ltd.                                             | CUSIP: Y0028Y106<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     20000 | NS      | $835854.95    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co           | Saudi Arabian Oil Co.                                            | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    375000 | NS      | $2781459.14   | 2.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Astra International Tbk PT     | Astra International Tbk P.T.                                     | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  12500000 | NS      | $4330488.23   | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest | Grupo Aeroportuario del Sureste S.A.B. de C.V. - Class B         | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     40000 | NS      | $1218971.29   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| China Forestry Holdings Co Ltd | China Forestry Holdings Co., Ltd.                                | CUSIP: G2113A100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2700000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTT Exploration & Production P | PTT Exploration & Production PCL                                 | CUSIP: Y7145P140<br>LEI: 2549001O8YYGP5N7Q076 | Long             |  | CORP              | TH        |    500000 | NS      | $2373927.45   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt            | Richter Gedeon Nyrt                                              | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     50000 | NS      | $2108987.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL              | Thai Beverage PCL                                                | CUSIP: Y8588A103<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |   1500000 | NS      | $494971.72    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk P | Telkom Indonesia Persero Tbk P.T.                                | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  24000000 | NS      | $3925991.68   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                        | Vale S.A.                                                        | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    200000 | NS      | $3278807.71   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV   | Wal-Mart de Mexico S.A.B. de C.V.                                | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    250000 | NS      | $788132.92    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                         | WEG S.A.                                                         | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    300000 | NS      | $2717799.59   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-06

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President