# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001145549-25-053665
**Filing Date:** 2025-8
**Character Count:** 19670
**Document Hash:** 6687a4e504c854071b1cb6410a936be3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053665.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053665

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251255444

**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:** 2025-06-30

**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:** $22461905.13

**Total Liabilities:** $104424.73

**Net Assets:** $22357480.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238735 | 6.58%                | 9.76%                | 9.70%                |
| Class ID C000238736 | 6.58%                | 9.71%                | 9.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6962.44                | $1065265.25                                |
| Month 2  | $179912.08               | $1619935.39                                |
| Month 3  | $-39044.81               | $1993939.48                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Celestica Inc                   | Celestica, Inc.                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      7268 | NS      | $1134607.48   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd       | Capitec Bank Holdings Ltd.                             | CUSIP: S64408594<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1970 | NS      | $393892.31    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                | Federal Bank Ltd.                                      | CUSIP: 999999999<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    256943 | NS      | $638703.79    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd               | Grab Holdings Ltd. - Class A                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     53666 | NS      | $269939.98    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                  | ICICI Bank Ltd.                                        | CUSIP: 999999999<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     33423 | NS      | $564840.13    | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                  | Inter & Co., Inc. - Class A                            | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     72541 | NS      | $538979.63    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd           | KEC International Ltd.                                 | CUSIP: 999999999<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     39302 | NS      | $421025.79    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd         | Kotak Mahindra Bank Ltd.                               | CUSIP: 999999999<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     16967 | NS      | $428061.40    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH KOREAN WON  /             | SOUTH KOREAN WON  /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | KR        |   1353655 | OU      | $1003.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRW SPOT FORWARD CONTRACT   /   | KRW SPOT FORWARD CONTRACT   /                          | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | KR        |  -1353655 | OU      | $-1003.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                    | Kaspi.KZ JSC - ADR                                     | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             |  | CORP              | KZ        |      1711 | NS      | $145246.79    | 0.65%             |  |  |  | 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        |     15286 | NS      | $209723.92    | 0.94%             |  |  |  | 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        |     26531 | NS      | $348524.69    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd            | OUTsurance Group Ltd.                                  | CUSIP: 999999999<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    102604 | NS      | $453968.71    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The           | Phoenix Mills Ltd.                                     | CUSIP: 999999999<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     16083 | NS      | $293007.99    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                  | PB Fintech Ltd.                                        | CUSIP: 999999999<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     21312 | NS      | $453021.25    | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de C  | Qualitas Controladora S.A.B. de C.V.                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     32000 | NS      | $328603.48    | 1.47%             |  |  |  | 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        |     34300 | NS      | $283546.91    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                    | SK Hynix, Inc.                                         | CUSIP: 999999999<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      4323 | NS      | $931527.01    | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                    | Coway Co., Ltd.                                        | CUSIP: Y9694W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4786 | NS      | $341999.85    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd  | Shinhan Financial Group Co., Ltd.                      | CUSIP: 999999999<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      7925 | NS      | $359294.59    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd            | Hyundai Rotem Co., Ltd.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2285 | NS      | $331589.48    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                 | LIG Nex1 Co., Ltd.                                     | CUSIP: 999999999<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       772 | NS      | $308522.40    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                        | Kinik Co.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $263571.05    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                            | Taiwan Semiconductor Manufacturing Co., Ltd.           | CUSIP: 999999999<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     61487 | NS      | $2248539.93   | 10.06%            |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                    | MediaTek, Inc.                                         | CUSIP: 999999999<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      9308 | NS      | $398835.34    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                  | APR Corp./Korea                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2197 | NS      | $250708.23    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc             | Bizlink Holding, Inc.                                  | CUSIP: 999999999<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |     21000 | NS      | $610986.78    | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co   | HD Hyundai Marine Solution Co., Ltd.                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4361 | NS      | $661171.15    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MNC Solution Co Ltd             | MNC Solution Co., Ltd.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3172 | NS      | $353152.66    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                   | Credicorp Ltd.                                         | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      2366 | NS      | $528848.32    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT        | Bank Central Asia Tbk P.T.                             | CUSIP: 019452379<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    510700 | NS      | $272993.50    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC    | Baltic Classifieds Group PLC                           | CUSIP: 999999999<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    115973 | NS      | $593794.50    | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT     | Bank Mandiri Persero Tbk P.T.                          | CUSIP: 999999999<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    860100 | NS      | $258360.59    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative In  | Bupa Arabia for Cooperative Insurance Co.              | CUSIP: 999999999<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      7163 | NS      | $340149.39    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairo Mezz PLC                  | Cairo Mezz PLC                                         | CUSIP: 999999999<br>LEI: 213800H1KVX979YA5365 | Long             | EC               | CORP              | CY        |    415269 | NS      | $211083.25    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                     | Coupang, Inc.                                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |     21418 | NS      | $641683.28    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                      | Embraer S.A.                                           | CUSIP: 999999999<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     26100 | NS      | $369947.36    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Entero Healthcare Solutions Lt  | Entero Healthcare Solutions Ltd.                       | CUSIP: 999999999<br>LEI: 335800JIMRC57GVQFT50 | Long             | EC               | CORP              | IN        |     23164 | NS      | $309995.39    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Eureka Forbes Ltd               | Eureka Forbes Ltd.                                     | CUSIP: 999999999<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |     77824 | NS      | $540979.25    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SAI Life Sciences Ltd           | SAI Life Sciences Ltd.                                 | CUSIP: 999999999<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |       961 | NS      | $8669.13      | 0.04%             |  |  |  | Yes           |                  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        |     46490 | NS      | $1019372.68   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                         | Sea Ltd. - ADR                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | SG        |      8993 | NS      | $1438340.42   | 6.43%             |  |  |  | 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        |    732059 | PA      | $732058.59    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                        | TOTVS S.A.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46700 | NS      | $362814.42    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA   | Piraeus Financial Holdings S.A.                        | CUSIP: 999999999<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     86499 | NS      | $599267.19    | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV          | Vista Energy S.A.B. de C.V. - ADR                      | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |      4194 | NS      | $200515.14    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-02

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President