INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
Vaughan Nelson Emerging Markets Opportunities Fund
$33.67M
Avg Monthly Net Assets
$41.28M
Total Assets
$299K
Total Liabilities
$40.98M
Net Assets
Vaughan Nelson Emerging Markets Opportunities Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $33.67M.
On September 24th, 2024 it reported 66 holdings, the largest
being Yageo Corp (3.7%), Accton Technology Corp (3.2%) and ANTA Sports Products Ltd (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000078165 | ADVMX | |
| Investor Class | C000216360 | ADVKX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 ONE WAM Ltd. | Long | Equity-common | IN | $842K | 62K | 2.05 |
| Accton Technology Corp. | Long | Equity-common | TW | $1M | 84K | 3.19 |
| Advtech Ltd. | Long | Equity-common | ZA | $576K | 346K | 1.41 |
| Aegis Logistics Ltd. | Long | Equity-common | IN | $426K | 43K | 1.04 |
| Alchip Technologies Ltd. | Long | Equity-common | TW | $797K | 10K | 1.94 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $520K | 18K | 1.27 |
| ANTA Sports Products Ltd. | Long | Equity-common | CN | $1M | 139K | 3.04 |
| Antofagasta PLC | Long | Equity-common | CL | $399K | 15K | 0.97 |
| Aspirasi Hidup Indonesia Tbk P.T. | Long | Equity-common | ID | $599K | 12M | 1.46 |
| Bank AlBilad | Long | Equity-common | SA | $603K | 61K | 1.47 |
| Bank Negara Indonesia Persero Tbk P.T. (BNI Tbk PT) | Long | Equity-common | ID | $651K | 2M | 1.59 |
| Bid Corp. Ltd. (Bid Corp Ltd) | Long | Equity-common | ZA | $518K | 21K | 1.26 |
| Bilibili, Inc. - ADR (Bilibili Inc) | Long | Equity-Depositary Receipt | CN | $417K | 28K | 1.02 |
| BIM Birlesik Magazalar A.S. (BIM Birlesik Magazalar AS) | Long | Equity-common | TR | $811K | 43K | 1.98 |
| BRAZILIAN REAL / | Long | Short-term investment vehicle | BR | $1K | – | 0.00 |
| China Resources Land Ltd. | Long | Equity-common | HK | $1M | 343K | 2.50 |
| Chroma ATE, Inc. (Chroma ATE Inc) | Long | Equity-common | TW | $745K | 80K | 1.82 |
| Corp Inmobiliaria Vesta S.A.B. de C.V. (Corp Inmobiliaria Vesta SAB de) | Long | Equity-common | MX | $400K | 137K | 0.98 |
| Cury Construtora e Incorporadora S.A. | Long | Equity-common | BR | $424K | 108K | 1.03 |
| Dexco S.A. (Dexco SA) | Long | Equity-common | BR | $531K | 411K | 1.30 |
| DO & Co. A.G. (DO & CO AG) | Long | Equity-common | AT | $474K | 3K | 1.16 |
| Duk San Neolux Co., Ltd. (Duk San Neolux Co Ltd) | Long | Equity-common | KR | $495K | 20K | 1.21 |
| E Ink Holdings, Inc. (E Ink Holdings Inc) | Long | Equity-common | TW | $713K | 86K | 1.74 |
| Ecovacs Robotics Co., Ltd. - Class A (Ecovacs Robotics Co Ltd) | Long | Equity-common | CN | $502K | 88K | 1.23 |
| Emaar Properties PJSC | Long | Equity-common | AE | $638K | 271K | 1.56 |
| Ennoconn Corp. | Long | Equity-common | TW | $759K | 81K | 1.85 |
| Federal Bank Ltd. | Long | Equity-common | IN | $1M | 424K | 2.49 |
| Focus Media Information Technology Co., Ltd. - Class A | Long | Equity-common | CN | $750K | 935K | 1.83 |
| Gold Circuit Electronics Ltd. | Long | Equity-common | TW | $446K | 65K | 1.09 |
| GPS Participacoes e Empreendimentos S.A. | Long | Equity-common | BR | $519K | 169K | 1.27 |
| Grupo Traxion S.A.B. de C.V. (Grupo Traxion SAB de CV) | Long | Equity-common | MX | $281K | 234K | 0.69 |
| Hainan Jinpan Smart Technology Co., Ltd. - Class A | Long | Equity-common | CN | $381K | 68K | 0.93 |
| Haitian International Holdings Ltd. (HAITIAN INT'L) | Long | Equity-common | CN | $1M | 384K | 2.72 |
| Hana Financial Group, Inc. (Hana Financial Group Inc) | Long | Equity-common | KR | $678K | 14K | 1.65 |
| Hana Microelectronics PCL | Long | Equity-common | TH | $765K | 583K | 1.87 |
| Hansol Chemical Co., Ltd. (Hansol Chemical Co Ltd) | Long | Equity-common | KR | $619K | 5K | 1.51 |
| IDR SPOT FORWARD CONTRACT / | Short | Short-term investment vehicle | ID | $-1K | – | -0.00 |
| INDIAN RUPIES / | Long | Short-term investment vehicle | IN | $23K | – | 0.06 |
| INDONESIAN RUPIAH / | Long | Short-term investment vehicle | ID | $1K | – | 0.00 |
| KEI Industries Ltd. | Long | Equity-common | IN | $412K | 8K | 1.01 |
| King Slide Works Co., Ltd. (King Slide Works Co Ltd) | Long | Equity-common | TW | $582K | 17K | 1.42 |
| KIWOOM Securities Co., Ltd. (KIWOOM Securities Co Ltd) | Long | Equity-common | KR | $978K | 10K | 2.39 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $622K | 112K | 1.52 |
| Leejam Sports Co. JSC (Leejam Sports Co JSC) | Long | Equity-common | SA | $612K | 11K | 1.49 |
| Lotes Co., Ltd. (Lotes Co Ltd) | Long | Equity-common | TW | $632K | 15K | 1.54 |
| Mahindra & Mahindra Ltd. | Long | Equity-common | IN | $591K | 17K | 1.44 |
| Mitra Adiperkasa Tbk P.T. (Mitra Adiperkasa Tbk PT) | Long | Equity-common | ID | $301K | 3M | 0.73 |
| Nanya Technology Corp. | Long | Equity-common | TW | $811K | 461K | 1.98 |
| Nien Made Enterprise Co., Ltd. (Nien Made Enterprise Co Ltd) | Long | Equity-common | TW | $896K | 74K | 2.19 |
| Ningbo Tuopu Group Co., Ltd. - Class A (Ningbo Tuopu Group Co Ltd) | Long | Equity-common | CN | $620K | 122K | 1.51 |
| ON Semiconductor Corp. | Long | Equity-common | US | $1M | 15K | 2.95 |
| PRIO S.A./Brazil (PRIO SA/Brazil) | Long | Equity-common | BR | $575K | 68K | 1.40 |
| Proya Cosmetics Co., Ltd. - Class A (Proya Cosmetics Co Ltd) | Long | Equity-common | CN | $595K | 47K | 1.45 |
| Samsonite International S.A. (Samsonite International SA) | Long | Equity-common | US | $612K | 212K | 1.49 |
| Samsung Electro-Mechanics Co., Ltd. (Samsung Electro-Mechanics Co L) | Long | Equity-common | KR | $1M | 10K | 2.85 |
| Samsung SDI Co., Ltd. (Samsung SDI Co Ltd) | Long | Equity-common | KR | $390K | 2K | 0.95 |
| SLC Agricola S.A. (SLC Agricola SA) | Long | Equity-common | BR | $324K | 102K | 0.79 |
| Smartfit Escola de Ginastica e Danca S.A. | Long | Equity-common | BR | $468K | 125K | 1.14 |
| Soulbrain Co., Ltd. (Soulbrain Co Ltd) | Long | Equity-common | KR | $635K | 3K | 1.55 |
| TAIWANESE DOLLAR / | Long | Short-term investment vehicle | TW | $89K | – | 0.22 |
| Tencent Music Entertainment Group - ADR | Long | Equity-Depositary Receipt | CN | $801K | 56K | 1.95 |
| Tongcheng Travel Holdings Ltd. | Long | Equity-common | CN | $1M | 590K | 2.51 |
| UMB IB MONEY MARKET II / | Long | Short-term investment vehicle | US | $149K | – | 0.36 |
| WHA Corp. PCL (WHA Corp PCL) | Long | Equity-common | TH | $477K | 3M | 1.16 |
| Yageo Corp. | Long | Equity-common | TW | $2M | 62K | 3.71 |
| Yum China Holdings, Inc. (Yum China Holdings Inc) | Long | Equity-common | CN | $346K | 11K | 0.84 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
ASHLEY TOOMEY RABUN
CHARLES H. MILLER
JAMES E. ROSS
MAUREEN QUILL
WILLIAM H. YOUNG
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
CITIGROUP PTY LIMITED (AUD)
UNICREDIT BK AUSTRI
BNP BELGIUM
CITIBANK, N.A., SAO PAULO
RBC INV SERVICES
BANCO DE CHILE
CITITRUST COLOMBIA
EUROCLEAR BK SA NV
SEB FINLAND
CACEIS BANK
BNP GERMANY
SCB (HONG KONG) LTD
HSBC HONG KONG
CITIBK EUROPE HUNG
CITIBANK MUMBAI
CITIBANK JAKARTA
HSBC BK PLC
CITIBANK ISRAEL
SOCGEN SEC SERV SPA
MUFG BANK, LTD.
CITIBANK KOREA INC
SCB MALAYSIA BERHAD
BANAMEX
BNP NETHERLANDS
HSBC NEW ZEALAND
STANBIC IBTC BK PLC
SEB NORWAY
SCB (PAKISTAN) LTD
CITIBANK DEL PERU
SCB PHILIPPINES
BANK HANDLOWY
BNP PORTUGAL
CITIBANK - SUCURSALA ROMANIA
AO CITIBANK
HSBC SAUDI ARABIA AND SABB
DBS BANK LTD
SCB SOUTH AFRICA
SOCGEN SPAIN
SEB AB PUBL
CREDIT SUISSE(SWITZERLAND)LTD.
SCB (TAIWAN) LTD
HSBC THAILAND
CITIBANK AS
HBME DIFC
CITIBANK LONDON
HSBC BK (VIETNAM)
BNP GREECE
EUROCLEAR BK SA NV
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
UMB FUND SERVICES, INC.
MUTUAL FUND ADMINISTRATION, LLC
Brokers
Axis Capital Limited
INSTINET, LLC
PAVILION GLOBAL MARKETS LTD.
HSBC SECURITIES (USA) INC.
ITAU BBA USA SECURITIES, INC.
LIQUIDNET, INC.
BERENBERG CAPITAL MARKETS LLC
VIRTU FINANCIAL LLC
J.P. MORGAN SECURITIES LLC
AXIS TRADING CORPORATION