INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
EuroPac International Value Fund
$133.62M
Avg Monthly Net Assets
$142.98M
Total Assets
$238K
Total Liabilities
$142.74M
Net Assets
EuroPac International Value 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 $133.62M.
On September 27th, 2024 it reported 49 holdings, the largest
being Federated Hermes Treasury Obli (6.6%), Agnico Eagle Mines Ltd (5.4%) and British American Tobacco PLC (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000086557 | EPIVX | |
| Class I | C000129563 | EPVIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aalberts N.V. (Aalberts NV) | Long | Equity-common | NL | $841K | 22K | 0.59 |
| adidas A.G. (adidas AG) | Long | Equity-common | DE | $3M | 10K | 1.76 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $8M | 100K | 5.41 |
| Ambev S.A. - ADR (Ambev SA) | Long | Equity-Depositary Receipt | BR | $2M | 751K | 1.08 |
| Banco Bradesco S.A. - ADR (Banco Bradesco SA) | Long | Equity-Depositary Receipt | BR | $2M | 690K | 1.07 |
| Bank of Nova Scotia (Bank of Nova Scotia/The) | Long | Equity-common | CA | $4M | 85K | 2.78 |
| Barrick Gold Corp. | Long | Equity-common | CA | $6M | 335K | 4.34 |
| Barry Callebaut A.G. (Barry Callebaut AG) | Long | Equity-common | CH | $2M | 2K | 1.69 |
| BASF S.E. (BASF SE) | Long | Equity-common | DE | $931K | 20K | 0.65 |
| BayCurrent Consulting, Inc. (BayCurrent Consulting Inc) | Long | Equity-common | JP | $3M | 85K | 1.83 |
| Bayer A.G. (Bayer AG) | Long | Equity-common | DE | $2M | 56K | 1.17 |
| BP PLC - ADR | Long | Equity-Depositary Receipt | GB | $3M | 85K | 2.11 |
| British American Tobacco PLC - ADR | Long | Equity-Depositary Receipt | GB | $7M | 200K | 4.99 |
| Burberry Group PLC | Long | Equity-common | GB | $1M | 125K | 0.88 |
| Carl Zeiss Meditec A.G. (Carl Zeiss Meditec AG) | Long | Equity-common | DE | $2M | 35K | 1.68 |
| Chugai Pharmaceutical Co., Ltd. (Chugai Pharmaceutical Co Ltd) | Long | Equity-common | JP | $2M | 50K | 1.53 |
| Equinor A.S.A. (Equinor ASA) | Long | Equity-common | NO | $3M | 105K | 1.95 |
| Federated Hermes Treasury Obligations Fund - Class Institutional | Long | Short-term investment vehicle | US | $9M | – | 6.60 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $4M | 30K | 2.71 |
| GSK PLC - ADR | Long | Equity-Depositary Receipt | GB | $2M | 56K | 1.51 |
| IAMGOLD Corp. | Long | Equity-common | CA | $4M | 1M | 2.89 |
| Kinross Gold Corp. | Long | Equity-common | CA | $5M | 510K | 3.24 |
| MonotaRO Co., Ltd. (MonotaRO Co Ltd) | Long | Equity-common | JP | $3M | 200K | 1.98 |
| Newmont Corp. | Long | Equity-common | US | $4M | 85K | 2.92 |
| Newmont Corp. | Long | Equity-Depositary Receipt | US | $4M | 73K | 2.48 |
| Novartis A.G. - ADR (Novartis AG) | Long | Equity-Depositary Receipt | CH | $2M | 20K | 1.56 |
| Novo Nordisk A/S - ADR | Long | Equity-Depositary Receipt | DK | $3M | 20K | 1.86 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $2M | 30K | 1.34 |
| Nutrien Ltd. | Long | Equity-common | CA | $2M | 30K | 1.08 |
| Ono Pharmaceutical Co., Ltd. (Ono Pharmaceutical Co Ltd) | Long | Equity-common | JP | $1M | 100K | 1.03 |
| Pan American Silver Corp. | Long | Equity-common | CA | $2M | 85K | 1.36 |
| Philip Morris International, Inc. (Philip Morris International In) | Long | Equity-common | US | $4M | 37K | 2.96 |
| Pluxee N.V. (Pluxee NV) | Long | Equity-common | FR | $586K | 25K | 0.41 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $2M | 40K | 1.51 |
| Roche Holding A.G. (Roche Holding AG) | Long | Equity-common | CH | $3M | 10K | 2.27 |
| Royal Unibrew A/S | Long | Equity-common | DK | $3M | 35K | 1.93 |
| Shell PLC | Long | Equity-common | GB | $4M | 100K | 2.56 |
| Shoei Co., Ltd. (Shoei Co Ltd) | Long | Equity-common | JP | $2M | 150K | 1.39 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $1M | 165K | 0.85 |
| Singapore Telecommunications Ltd. (SingTel) | Long | Equity-common | SG | $2M | 843K | 1.36 |
| Societe BIC S.A. (Societe BIC SA) | Long | Equity-common | FR | $2M | 35K | 1.54 |
| Sodexo S.A. (Sodexo SA) | Long | Equity-common | FR | $2M | 25K | 1.66 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $4M | 200K | 2.54 |
| Sonova Holding A.G. (Sonova Holding AG) | Long | Equity-common | CH | $2M | 6K | 1.29 |
| Telefonica S.A. (Telefonica SA) | Long | Equity-common | ES | $2M | 383K | 1.21 |
| Tencent Holdings Ltd. | Long | Equity-common | CN | $5M | 100K | 3.23 |
| Unilever PLC - ADR | Long | Equity-Depositary Receipt | GB | $3M | 45K | 1.94 |
| Vodafone Group PLC | Long | Equity-common | GB | $1M | 1M | 0.93 |
| Yakult Honsha Co., Ltd. (Yakult Honsha Co Ltd) | Long | Equity-common | JP | $3M | 130K | 1.87 |
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