INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
EuroPac International Dividend Income Fund
$118.49M
Avg Monthly Net Assets
$121.26M
Total Assets
$183K
Total Liabilities
$121.07M
Net Assets
EuroPac International Dividend Income 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 $118.49M.
On September 27th, 2024 it reported 63 holdings, the largest
being Vodafone Group PLC (4.6%), British American Tobacco PLC (4.4%) and Barrick Gold Corp (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000134865 | EPDPX | |
| Class I | C000134866 | EPDIX |
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 |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $3M | 45K | 2.87 |
| Aker BP A.S.A. (Aker BP ASA) | Long | Equity-common | NO | $1M | 43K | 0.86 |
| Algonquin Power & Utilities Corp. | Long | Equity-common | CA | $2M | 350K | 1.80 |
| Alibaba Group Holding Ltd. | Long | Equity-common | CN | $2M | 170K | 1.38 |
| Ambev S.A. - ADR (Ambev SA) | Long | Equity-Depositary Receipt | BR | $1M | 700K | 1.19 |
| Austevoll Seafood A.S.A. (Austevoll Seafood ASA) | Long | Equity-common | NO | $826K | 100K | 0.68 |
| B3 S.A. - Brasil Bolsa Balcao (B3 SA - Brasil Bolsa Balcao) | Long | Equity-common | BR | $480K | 250K | 0.40 |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | Long | Equity-common | ES | $2M | 200K | 1.73 |
| Banco Bradesco S.A. - ADR (Banco Bradesco SA) | Long | Equity-Depositary Receipt | BR | $1M | 550K | 1.01 |
| Bank of Nova Scotia (Bank of Nova Scotia/The) | Long | Equity-common | CA | $1M | 22K | 0.85 |
| Barrick Gold Corp. | Long | Equity-common | CA | $4M | 191K | 2.92 |
| BASF S.E. (BASF SE) | Long | Equity-common | DE | $885K | 19K | 0.73 |
| Bayer A.G. (Bayer AG) | Long | Equity-common | DE | $2M | 75K | 1.84 |
| BCE, Inc. (BCE Inc) | Long | Equity-common | CA | $337K | 10K | 0.28 |
| BP PLC - ADR | Long | Equity-Depositary Receipt | GB | $3M | 75K | 2.19 |
| British American Tobacco PLC - ADR | Long | Equity-Depositary Receipt | GB | $5M | 150K | 4.42 |
| Canadian Utilities Ltd. - Class A | Long | Equity-common | CA | $1M | 60K | 1.16 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $2M | 55K | 1.24 |
| E.ON S.E. (E.ON SE) | Long | Equity-common | DE | $2M | 130K | 1.51 |
| Endesa S.A. (Endesa SA) | Long | Equity-common | ES | $1M | 55K | 0.88 |
| Enel S.p.A. (Enel SpA) | Long | Equity-common | IT | $3M | 400K | 2.36 |
| Engie S.A. (Engie SA) | Long | Equity-common | FR | $3M | 206K | 2.67 |
| Eni S.p.A. (Eni SpA) | Long | Equity-common | IT | $1M | 85K | 1.12 |
| Equinor A.S.A. - ADR (Equinor ASA) | Long | Equity-Depositary Receipt | NO | $1M | 55K | 1.21 |
| Equinox Gold Corp. | Long | Equity-common | CA | $3M | 500K | 2.32 |
| Evolution Mining Ltd. | Long | Equity-common | AU | $1M | 470K | 1.01 |
| Federated Hermes Treasury Obligations Fund - Class Institutional | Long | Short-term investment vehicle | US | $3M | – | 2.76 |
| Fortum Oyj | Long | Equity-common | FI | $2M | 160K | 2.03 |
| GSK PLC - ADR | Long | Equity-Depositary Receipt | GB | $2M | 55K | 1.76 |
| IAMGOLD Corp. | Long | Equity-common | CA | $3M | 800K | 2.72 |
| Iberdrola S.A. (Iberdrola SA) | Long | Equity-common | ES | $1M | 109K | 1.19 |
| Itau Unibanco Holding S.A. - ADR (Itau Unibanco Holding SA) | Long | Equity-Depositary Receipt | BR | $903K | 150K | 0.75 |
| John Wood Group PLC | Long | Equity-common | GB | $1M | 520K | 1.13 |
| Kiwi Property Group Ltd. | Long | Equity-common | NZ | $1M | 3M | 1.15 |
| Mercedes-Benz Group A.G. (Mercedes-Benz Group AG) | Long | Equity-common | DE | $992K | 15K | 0.82 |
| Newmont Corp. | Long | Equity-common | US | $2M | 40K | 1.62 |
| Newmont Corp. | Long | Equity-Depositary Receipt | US | $2M | 34K | 1.36 |
| Norsk Hydro A.S.A. (Norsk Hydro ASA) | Long | Equity-common | NO | $832K | 150K | 0.69 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $2M | 180K | 1.38 |
| Novartis A.G. - ADR (Novartis AG) | Long | Equity-Depositary Receipt | CH | $2M | 20K | 1.84 |
| Nutrien Ltd. | Long | Equity-common | CA | $768K | 15K | 0.63 |
| Pan American Silver Corp. | Long | Equity-common | CA | $3M | 150K | 2.85 |
| Philip Morris International, Inc. (Philip Morris International In) | Long | Equity-common | US | $3M | 25K | 2.38 |
| Power Corp. of Canada (Power Corp of Canada) | Long | Equity-common | CA | $1M | 50K | 1.20 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $968K | 18K | 0.80 |
| Repsol S.A. (Repsol SA) | Long | Equity-common | ES | $1M | 85K | 1.00 |
| Roche Holding A.G. (Roche Holding AG) | Long | Equity-common | CH | $3M | 10K | 2.67 |
| Sandoz Group A.G. - ADR (Sandoz Group AG) | Long | Equity-Depositary Receipt | CH | $174K | 4K | 0.14 |
| Sanofi S.A. (Sanofi SA) | Long | Equity-common | FR | $2M | 15K | 1.28 |
| SAP S.E. (SAP SE) | Long | Equity-common | DE | $1M | 7K | 1.22 |
| Shell PLC - ADR | Long | Equity-Depositary Receipt | GB | $3M | 35K | 2.12 |
| Singapore Telecommunications Ltd. (SingTel) | Long | Equity-common | SG | $3M | 1M | 2.29 |
| SK Telecom Co., Ltd. - ADR (SK Telecom Co Ltd) | Long | Equity-Depositary Receipt | KR | $1M | 50K | 0.93 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $906K | 50K | 0.75 |
| Starhill Global REIT - REIT | Long | Equity-Reit | SG | $1M | 4M | 1.22 |
| Telefonica S.A. (Telefonica SA) | Long | Equity-common | ES | $3M | 578K | 2.16 |
| Telenor A.S.A. (Telenor ASA) | Long | Equity-common | NO | $2M | 180K | 1.77 |
| Telstra Group Ltd. | Long | Equity-common | AU | $2M | 630K | 1.34 |
| TotalEnergies S.E. - ADR (TotalEnergies SE) | Long | Equity-Depositary Receipt | FR | $3M | 40K | 2.24 |
| Unilever PLC - ADR | Long | Equity-Depositary Receipt | GB | $2M | 40K | 2.03 |
| Vale S.A. - ADR (Vale SA) | Long | Equity-Depositary Receipt | BR | $434K | 40K | 0.36 |
| Veolia Environnement S.A. (Veolia Environnement SA) | Long | Equity-common | FR | $2M | 55K | 1.43 |
| Vodafone Group PLC | Long | Equity-common | GB | $6M | 6M | 4.64 |
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