INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
Vaughan Nelson International Small Cap Fund
$31.67M
Avg Monthly Net Assets
$26.94M
Total Assets
$262K
Total Liabilities
$26.68M
Net Assets
Vaughan Nelson International Small Cap 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 $31.67M.
On September 24th, 2024 it reported 29 holdings, the largest
being TSMC (6.2%), PDD Holdings Inc (5.9%) and NU Holdings Ltd/Cayman Islands (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000135917 | ADVLX | |
| Investor Class | C000216361 | ADVJX |
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 |
|---|---|---|---|---|---|---|
| Accton Technology Corp. | Long | Equity-common | TW | $941K | 60K | 3.53 |
| Alchip Technologies Ltd. | Long | Equity-common | TW | $769K | 9K | 2.88 |
| ANTA Sports Products Ltd. | Long | Equity-common | CN | $1M | 118K | 3.94 |
| Ashtead Group PLC | Long | Equity-common | GB | $562K | 8K | 2.11 |
| AUD SPOT FORWARD CONTRACT / | Short | Short-term investment vehicle | AU | $-126K | – | -0.47 |
| Bank Rakyat Indonesia Persero Tbk P.T. | Long | Equity-common | ID | $518K | 2M | 1.94 |
| Carnival PLC | Long | Equity-common | US | $365K | 24K | 1.37 |
| GBP SPOT FORWARD CONTRACT / | Long | Short-term investment vehicle | GB | $187K | – | 0.70 |
| Grupo Mexico S.A.B. de C.V. (Grupo Mexico SAB de CV) | Long | Equity-common | MX | $118K | 21K | 0.44 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $1M | 42K | 4.49 |
| Investor A.B. - B Shares (Investor AB) | Long | Equity-common | SE | $1M | 47K | 4.99 |
| Kingspan Group PLC | Long | Equity-common | IE | $1M | 12K | 4.20 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $719K | 130K | 2.70 |
| Meituan - Class B | Long | Equity-common | CN | $1M | 90K | 4.69 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $1M | 2K | 5.16 |
| NU Holdings Ltd./Cayman Islands - Class A (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | BR | $1M | 123K | 5.59 |
| ON Semiconductor Corp. | Long | Equity-common | US | $1M | 17K | 5.02 |
| PDD Holdings, Inc. - ADR (PDD Holdings Inc) | Long | Equity-Depositary Receipt | IE | $2M | 12K | 5.87 |
| REA Group Ltd. | Long | Equity-common | AU | $947K | 7K | 3.55 |
| Renewi PLC | Long | Equity-common | GB | $4.34 | 0.5 | 0.00 |
| RS GROUP PLC | Long | Equity-common | GB | $1M | 128K | 5.05 |
| Samsung Electronics Co., Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $1M | 19K | 4.50 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $1M | 22K | 5.10 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSMC) | Long | Equity-common | TW | $2M | 57K | 6.23 |
| TechnipFMC PLC | Long | Equity-common | GB | $154K | 5K | 0.58 |
| TFI International, Inc. (TFI International Inc) | Long | Equity-common | CA | $1M | 9K | 5.44 |
| UBS Group A.G. (UBS Group AG) | Long | Equity-common | CH | $1M | 42K | 4.78 |
| UMB IB MONEY MARKET II / | Long | Short-term investment vehicle | US | $281K | – | 1.05 |
| Wise PLC - Class A | Long | Equity-common | GB | $1M | 123K | 4.25 |
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