Investment Managers Series Trust · net assets $1.1B · 55 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.5% · OTHER: 9.5% · STIV: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.2M | $13.6M | $18.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $13.5M | $18.9M | $40.7M |
| Net realized gain (non-derivative) | $-73.8K | $1.54M | $58.6M |
| Net unrealized appreciation (non-derivative) | $117M | $69.8M | $-26.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Tsmc EC | $189M | 17.20% |
| Samsung Electronics Co Ltd EC | $67.6M | 6.17% |
| Sk Hynix Inc EC | $50.7M | 4.63% |
| Sk Square Co Ltd EC | $41.6M | 3.80% |
| Mediatek Inc EC | $37.7M | 3.44% |
| Piraeus Bank Sa EC | $31.6M | 2.89% |
| Credicorp Ltd EC | $30.2M | 2.75% |
| Tencent Holdings Ltd EC | $29.9M | 2.73% |
| Samsung Electronics Co Ltd OTHER | $28.7M | 2.62% |
| Ztt EC | $26.5M | 2.42% |
| Sea Ltd OTHER | $25.8M | 2.35% |
| Federal Bank Ltd EC | $25.7M | 2.34% |
| Cemex Sab De Cv OTHER | $25.7M | 2.34% |
| Copasa EC | $22.7M | 2.07% |
| Cia De Saneamento Basico Do Es EC | $22.6M | 2.06% |
| Catl EC | $22.3M | 2.04% |
| Prio Sa/brazil EC | $22.3M | 2.03% |
| Umb Money Market Ii Special / STIV | $20.7M | 1.89% |
| Lite-on Technology Corp EC | $20.5M | 1.87% |
| Shinhan Financial Group Co Ltd EC | $20.4M | 1.86% |
| Jentech Precision Industrial C EC | $20.4M | 1.86% |
| Nu Holdings Ltd/cayman Islands EC | $18.8M | 1.71% |
| Hongfa Technology Co Ltd EC | $18.3M | 1.67% |
| Hdfc Life Insurance Co Ltd EC | $16.6M | 1.51% |
| Aem Holdings Ltd EC | $15.6M | 1.43% |
| Capitec Bank Holdings Ltd EC | $15.6M | 1.42% |
| Topoint Technology Co Ltd EC | $14M | 1.27% |
| Kinsus Interconnect Technology EC | $13.4M | 1.22% |
| Ping An EC | $12.9M | 1.18% |
| Icici Bank Ltd EC | $12.7M | 1.16% |
| Largan Precision Co Ltd EC | $12.1M | 1.10% |
| Xtb Sa EC | $12M | 1.09% |
| Alibaba Group Holding Ltd EC | $11.9M | 1.09% |
| Wasion Holdings Ltd EC | $11.7M | 1.07% |
| Phoenix Mills Ltd/the EC | $10.7M | 0.98% |
| Grupo Aeroportuario Del Pacifi EC | $9.56M | 0.87% |
| Tata Capital Ltd EC | $9.17M | 0.84% |
| Kaspi.kz Jsc OTHER | $9.01M | 0.82% |
| Telkom Indonesia Persero Tbk P EC | $8.82M | 0.80% |
| Shriram Finance Ltd EC | $8.81M | 0.80% |
| Coupang Inc EC | $8.48M | 0.77% |
| Compass Gas E Energia Sa EC | $8.39M | 0.77% |
| St Pharm Co Ltd EC | $8.39M | 0.77% |
| Bupa Arabia For Cooperative In EC | $8.03M | 0.73% |
| Coway Co Ltd EC | $6.58M | 0.60% |
| Melco Resorts & Entertainment OTHER | $6.18M | 0.56% |
| Hyundai Rotem Co Ltd EC | $6M | 0.55% |
| Bank Central Asia Tbk Pt EC | $5.32M | 0.49% |
| Baidu Inc OTHER | $5.12M | 0.47% |
| Bank Mandiri Persero Tbk Pt EC | $4.31M | 0.39% |
| Pdd Holdings Inc OTHER | $4.21M | 0.38% |
| Meesho Ltd EC | $2.98M | 0.27% |
| Indian Rupies / STIV | $1.21M | 0.11% |
| Fadu Inc EC | $899K | 0.08% |
| Moscow Exchange Micex-rts Pjsc EC | — | 0.00% |
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