INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
EP Emerging Markets Fund
$81.12M
Avg Monthly Net Assets
$85.64M
Total Assets
$588K
Total Liabilities
$85.05M
Net Assets
EP Emerging Markets 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 $81.12M.
On September 27th, 2024 it reported 67 holdings, the largest
being Federated Hermes Treasury Obli (12.4%), British American Tobacco PLC (3.1%) and Infosys Ltd (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000093793 | EPASX | |
| Class I | C000129565 | EPEIX |
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 |
|---|---|---|---|---|---|---|
| AIA Engineering Ltd. | Long | Equity-common | IN | $1M | 20K | 1.30 |
| Alibaba Group Holding Ltd. | Long | Equity-common | CN | $2M | 200K | 2.31 |
| Ambev S.A. (Ambev SA) | Long | Equity-common | BR | $2M | 750K | 1.81 |
| Anhui Conch Cement Co., Ltd. - Class H (Anhui Conch Cement Co Ltd) | Long | Equity-common | CN | $731K | 300K | 0.86 |
| ANTA Sports Products Ltd. | Long | Equity-common | CN | $1M | 150K | 1.58 |
| Arca Continental S.A.B. de C.V. (Arca Continental SAB de CV) | Long | Equity-common | MX | $2M | 170K | 1.97 |
| ASPEED Technology, Inc. (ASPEED Technology Inc) | Long | Equity-common | TW | $1M | 9K | 1.33 |
| Aspirasi Hidup Indonesia Tbk P.T. | Long | Equity-common | ID | $2M | 35M | 2.03 |
| Astra International Tbk P.T. (Astra International Tbk PT) | Long | Equity-common | ID | $2M | 6M | 1.88 |
| B3 S.A. - Brasil Bolsa Balcao (B3 SA - Brasil Bolsa Balcao) | Long | Equity-common | BR | $2M | 1M | 2.26 |
| BGF retail Co., Ltd. (BGF retail Co Ltd) | Long | Equity-common | KR | $604K | 8K | 0.71 |
| Bolsa Mexicana de Valores S.A.B. de C.V. (Bolsa Mexicana de Valores SAB) | Long | Equity-common | MX | $2M | 1M | 1.83 |
| British American Tobacco PLC | Long | Equity-common | GB | $3M | 75K | 3.10 |
| Castrol India Ltd. | Long | Equity-common | IN | $2M | 650K | 2.40 |
| China Forestry Holdings Co., Ltd. (China Forestry Holdings Co Ltd) | Long | Equity-common | CN | $0 | 3M | – |
| China Overseas Property Holdings Ltd. (CHINA OVS PPT) | Long | Equity-common | HK | $2M | 3M | 2.30 |
| China Resources Gas Group Ltd. | Long | Equity-common | HK | $848K | 250K | 1.00 |
| Chongqing Fuling Zhacai Group Co., Ltd. - Class A (FULING ZHACAI) | Long | Equity-common | CN | $1M | 700K | 1.42 |
| CSPC Pharmaceutical Group Ltd. | Long | Equity-common | CN | $1M | 2M | 1.53 |
| DMCI Holdings, Inc. (DMCI Holdings Inc) | Long | Equity-common | PH | $623K | 3M | 0.73 |
| ENN Energy Holdings Ltd. | Long | Equity-common | CN | $875K | 125K | 1.03 |
| Federated Hermes Treasury Obligations Fund - Class Institutional | Long | Short-term investment vehicle | US | $11M | – | 12.43 |
| Formosa Plastics Corp. | Long | Equity-common | TW | $706K | 400K | 0.83 |
| GMM Pfaudler Ltd. | Long | Equity-common | IN | $865K | 50K | 1.02 |
| GOLFZON Co., Ltd. (GOLFZON Co Ltd) | Long | Equity-common | KR | $671K | 13K | 0.79 |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. - Class B | Long | Equity-common | MX | $1M | 40K | 1.42 |
| Hangzhou Robam Appliances Co., Ltd. - Class A (ROBAM APPLIANCES) | Long | Equity-common | CN | $2M | 500K | 1.76 |
| HONG KONG DOLLAR / | Long | Short-term investment vehicle | HK | $37K | – | 0.04 |
| Hong Kong Exchanges & Clearing Ltd. (HKEX) | Long | Equity-common | HK | $737K | 25K | 0.87 |
| Hyundai Glovis Co., Ltd. (Hyundai Glovis Co Ltd) | Long | Equity-common | KR | $2M | 18K | 1.88 |
| INDIAN RUPIES / | Long | Short-term investment vehicle | IN | $0.01 | – | 0.00 |
| Indofood CBP Sukses Makmur Tbk P.T. | Long | Equity-common | ID | $672K | 1M | 0.79 |
| Indofood Sukses Makmur Tbk P.T. (Indofood Sukses Makmur Tbk PT) | Long | Equity-common | ID | $1M | 4M | 1.55 |
| Indraprastha Gas Ltd. | Long | Equity-common | IN | $984K | 150K | 1.16 |
| Infosys Ltd. - ADR | Long | Equity-Depositary Receipt | IN | $2M | 100K | 2.60 |
| Jiangsu Yanghe Distillery Co., Ltd. - Class A (YANGHE) | Long | Equity-common | CN | $1M | 125K | 1.66 |
| JSE Ltd. | Long | Equity-common | ZA | $1M | 250K | 1.72 |
| KT&G Corp. | Long | Equity-common | KR | $682K | 10K | 0.80 |
| Lepu Medical Technology Beijing Co., Ltd. - Class A | Long | Equity-common | CN | $218K | 120K | 0.26 |
| LG H&H Co., Ltd. (LG H&H Co Ltd) | Long | Equity-common | KR | $900K | 4K | 1.06 |
| Luzhou Laojiao Co., Ltd. - Class A (Luzhou Laojiao Co Ltd) | Long | Equity-common | CN | $2M | 100K | 2.13 |
| MercadoLibre, Inc. (MercadoLibre Inc) | Long | Equity-common | UY | $417K | 250 | 0.49 |
| Midea Group Co., Ltd. - Class A (Midea Group Co Ltd) | Long | Equity-common | CN | $882K | 100K | 1.04 |
| Mphasis Ltd. | Long | Equity-common | IN | $1M | 32K | 1.31 |
| Mr Price Group Ltd. | Long | Equity-common | ZA | $2M | 175K | 2.44 |
| NCSoft Corp. | Long | Equity-common | KR | $642K | 5K | 0.75 |
| NetEase, Inc. - ADR (NetEase Inc) | Long | Equity-Depositary Receipt | CN | $921K | 10K | 1.08 |
| Orion Corp./Republic of Korea (Orion Corp/Republic of Korea) | Long | Equity-common | KR | $577K | 9K | 0.68 |
| Poya International Co., Ltd. (Poya International Co Ltd) | Long | Equity-common | TW | $790K | 51K | 0.93 |
| Realtek Semiconductor Corp. | Long | Equity-common | TW | $1M | 75K | 1.39 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $1M | 50K | 1.68 |
| S-1 Corp. | Long | Equity-common | KR | $1M | 25K | 1.21 |
| Samsung Electronics Co., Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $987K | 16K | 1.16 |
| Shandong WIT Dyne Health Co., Ltd. - Class A (SHANDA WIT) | Long | Equity-common | CN | $756K | 190K | 0.89 |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | Long | Equity-common | CN | $1M | 35K | 1.47 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSMC) | Long | Equity-common | TW | $2M | 75K | 2.57 |
| TAIWANESE DOLLAR / | Long | Short-term investment vehicle | TW | $4K | – | 0.01 |
| Telkom Indonesia Persero Tbk P.T. | Long | Equity-common | ID | $2M | 9M | 1.88 |
| Tencent Holdings Ltd. | Long | Equity-common | CN | $2M | 40K | 2.17 |
| Thai Beverage PCL | Long | Equity-common | TH | $566K | 2M | 0.67 |
| Unilever Indonesia Tbk P.T. (Unilever Indonesia Tbk PT) | Long | Equity-common | ID | $2M | 11M | 1.94 |
| United Tractors Tbk P.T. (United Tractors Tbk PT) | Long | Equity-common | ID | $873K | 550K | 1.03 |
| Vodacom Group Ltd. | Long | Equity-common | ZA | $505K | 90K | 0.59 |
| Wal-Mart de Mexico S.A.B. de C.V. (Wal-Mart de Mexico SAB de CV) | Long | Equity-common | MX | $831K | 250K | 0.98 |
| Wuliangye Yibin Co., Ltd. - Class A (Wuliangye Yibin Co Ltd) | Long | Equity-common | CN | $1M | 60K | 1.24 |
| Yum China Holdings, Inc. (Yum China Holdings Inc) | Long | Equity-common | CN | $862K | 29K | 1.01 |
| Zhejiang Cfmoto Power Co., Ltd. - Class A (Zhejiang Cfmoto Power Co Ltd) | Long | Equity-common | CN | $2M | 85K | 1.85 |
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
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UMB FUND SERVICES, INC.
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