# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-25-330304
**Filing Date:** 2025-12
**Character Count:** 24949
**Document Hash:** b5419d1662a627b1d065dfcac467fab7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-330304.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-330304

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251596896

**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:** 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:** $107307226.79

**Total Liabilities:** $509413.64

**Net Assets:** $106797813.15

**Cash Not Reported:** $16925.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093793 | 5.25%                | 2.71%                | 0.00%                |
| Class ID C000129565 | 5.26%                | 2.71%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3396.85                | $4838339.14                                |
| Month 2  | $1442498.53              | $1137564.12                                |
| Month 3  | $3142.95                 | $-104773.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Midea Group Co Ltd             | Midea Group Co., Ltd. - Class A                                  | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    100000 | NS      | $1074189.56   | 1.01%             |  |  |  | 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        |    150000 | NS      | $2835884.39   | 2.66%             |  |  |  | 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      | $1840113.17   | 1.72%             |  |  |  | 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      | $912210.48    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGHE                         | Jiangsu Yanghe Distillery Co., Ltd. - Class A                    | CUSIP: Y444AE101<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |    125000 | NS      | $1244100.92   | 1.16%             |  |  |  | No            |                  2 | 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      | $1291300.93   | 1.21%             |  |  |  | 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      | $1373847.00   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co., Ltd.                                    | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     50000 | NS      | $3763810.98   | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                       | S-1 Corp.                                                        | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25000 | NS      | $1314628.79   | 1.23%             |  |  |  | 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      | $753788.89    | 0.71%             |  |  |  | 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      | $2158950.71   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd.                                            | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     40000 | NS      | $3249089.65   | 3.04%             |  |  |  | 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      | $894432.86    | 0.84%             |  |  |  | No            |                  2 | 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      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd.                                       | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    200000 | NS      | $4255722.85   | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                       | Ambev S.A.                                                       | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    750000 | NS      | $1771840.15   | 1.66%             |  |  |  | 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      | $1646516.13   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd            | AIA Engineering Ltd.                                             | CUSIP: Y0028Y106<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     20000 | NS      | $731798.09    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT     | Astra International Tbk P.T.                                     | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  12500000 | NS      | $4622043.52   | 4.33%             |  |  |  | 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      | $1209979.28   | 1.13%             |  |  |  | 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        |   1000000 | NS      | $2353159.85   | 2.20%             |  |  |  | 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      | $1908657.86   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                    | B2Gold Corp.                                                     | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    600000 | NS      | $2634000.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                                     | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     75000 | NS      | $3840196.40   | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd              | Castrol India Ltd.                                               | CUSIP: Y1143S149<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    400000 | NS      | $877775.14    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc              | DMCI Holdings, Inc.                                              | CUSIP: Y2088F100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3200000 | NS      | $613355.99    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd. - ADR                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |     55000 | NS      | $911350.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Ltd                        | JSE Ltd.                                                         | CUSIP: S4254A102<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    250000 | NS      | $2031456.38   | 1.90%             |  |  |  | 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      | $2322684.82   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre, Inc.                                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       250 | NS      | $581815.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                     | NAVER Corp.                                                      | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     12000 | NS      | $2248993.93   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                    | NCSoft Corp.                                                     | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5000 | NS      | $771769.27    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd          | Hyundai Glovis Co., Ltd.                                         | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     18000 | NS      | $2378954.18   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd  | CSPC Pharmaceutical Group Ltd.                                   | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |   1750000 | NS      | $1723718.25   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp          | Formosa Plastics Corp.                                           | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    400000 | NS      | $494298.82    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd       | ANTA Sports Products Ltd.                                        | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |    150000 | NS      | $1565709.21   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                    | Mphasis Ltd.                                                     | CUSIP: Y6144V108<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     32060 | NS      | $996518.30    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd             | Mr Price Group Ltd.                                              | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    100000 | NS      | $1194783.56   | 1.12%             |  |  |  | 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      | $2174850.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt            | Richter Gedeon Nyrt                                              | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     50000 | NS      | $1540202.94   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL              | Thai Beverage PCL                                                | CUSIP: Y8588A103<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |   1500000 | NS      | $552819.61    | 0.52%             |  |  |  | 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      | $4642431.85   | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes Treasury Obli | Federated Hermes Treasury Obligations Fund - Class Institutional | CUSIP: 60934N500<br>LEI: 254900WUIGYHOH89FC60 | Long             | STIV             | RF                | US        |   3724524 | PA      | $3724524.23   | 3.49%             |  |  |  | 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      | $2425317.19   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT      | Unilever Indonesia Tbk P.T.                                      | CUSIP: Y9064H141<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |  11000000 | NS      | $1705630.50   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                        | Vale S.A.                                                        | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    200000 | NS      | $2426022.30   | 2.27%             |  |  |  | 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      | $826492.99    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                         | WEG S.A.                                                         | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    300000 | NS      | $2347583.64   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                       | FMC Corp.                                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     75000 | NS      | $1137750.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Pfaudler Ltd               | GMM Pfaudler Ltd.                                                | CUSIP: Y27292120<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     50000 | NS      | $725779.45    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd. - Class A                                     | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    350000 | NS      | $2103500.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd           | Indraprastha Gas Ltd.                                            | CUSIP: Y39881126<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    300000 | NS      | $715287.94    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                 | GOLFZON Co., Ltd.                                                | CUSIP: Y2R07U106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12500 | NS      | $520466.99    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co., Ltd.                     | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     75000 | NS      | $3626976.43   | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp     | Realtek Semiconductor Corp.                                      | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     75000 | NS      | $1252399.97   | 1.17%             |  |  |  | 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      | $2028562.79   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd        | ENN Energy Holdings Ltd.                                         | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |    125000 | NS      | $1089151.74   | 1.02%             |  |  |  | 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      | $626714.82    | 0.59%             |  |  |  | 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      | $1816497.75   | 1.70%             |  |  |  | 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      | $1058160.30   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc          | ASPEED Technology, Inc.                                          | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $1596088.77   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-06

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President