INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
Knowledge Leaders Developed World ETF
$128.46M
Avg Monthly Net Assets
$131.78M
Total Assets
$82K
Total Liabilities
$131.69M
Net Assets
Knowledge Leaders Developed World ETF is an Exchange-Traded Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $128.46M.
On June 25th, 2024 it reported 101 holdings, the largest
being ATLAS COPCO AB-A SHS /SEK/ (1.7%), AMPHENOL CORP-CL A (1.7%) and GROUPE BRUXELLES LAMBERT /EUR/ (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Knowledge Leaders Developed World ETF | C000219048 | ARCX | KLDW |
Holdings
From latest NPORT-P, filed June 25th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO | Long | Equity-common | US | $1M | 11K | 0.80 |
| ACCENTURE PLC-CL A | Long | Equity-common | IE | $2M | 5K | 1.22 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $2M | 12K | 1.27 |
| AIRBNB INC-CLASS A | Long | Equity-common | US | $864K | 5K | 0.66 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $770K | 8K | 0.58 |
| ALCON INC /CHF/ | Long | Equity-common | CH | $1M | 18K | 1.06 |
| ALPHABET INC-CL A | Long | Equity-common | US | $1M | 9K | 1.09 |
| AMADA CO LTD /JPY/ | Long | Equity-common | JP | $1M | 128K | 1.07 |
| AMAZON.COM INC | Long | Equity-common | US | $1M | 7K | 0.98 |
| AMPHENOL CORP-CL A | Long | Equity-common | US | $2M | 19K | 1.70 |
| ANALOG DEVICES INC | Long | Equity-common | US | $2M | 8K | 1.29 |
| ARISTOCRAT LEISURE LTD /AUD/ | Long | Equity-common | AU | $1M | 57K | 1.13 |
| ASAHI GROUP HOLDINGS LTD /JPY/ | Long | Equity-common | JP | $1M | 36K | 0.94 |
| ATLAS COPCO AB-A SHS /SEK/ | Long | Equity-common | SE | $2M | 127K | 1.72 |
| AZBIL CORP /JPY/ | Long | Equity-common | JP | $987K | 35K | 0.75 |
| BANDAI NAMCO HOLDINGS IN /JPY/ | Long | Equity-common | JP | $1M | 54K | 0.78 |
| BEIERSDORF AG /EUR/ | Long | Equity-common | DE | $2M | 12K | 1.41 |
| BIPROGY INC /JPY/ | Long | Equity-common | JP | $1M | 38K | 0.84 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $2M | 22K | 1.20 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $951K | 15K | 0.72 |
| CHUGAI PHARMACEUTICAL CO /JPY/ | Long | Equity-common | JP | $1M | 35K | 0.86 |
| CONVATEC GROUP PLC /GBP/ | Long | Equity-common | GB | $1M | 372K | 0.88 |
| D'IETEREN GROUP /EUR/ | Long | Equity-common | BE | $1M | 5K | 0.89 |
| DANAHER CORP | Long | Equity-common | US | $1M | 6K | 1.10 |
| DASSAULT SYSTEMES SE /EUR/ | Long | Equity-common | FR | $1M | 35K | 1.05 |
| DATADOG INC - CLASS A | Long | Equity-common | US | $759K | 6K | 0.58 |
| DENSO CORP /JPY/ | Long | Equity-common | JP | $1M | 70K | 0.91 |
| DESCARTES SYSTEMS GRP/TH /CAD/ | Long | Equity-common | CA | $2M | 16K | 1.14 |
| ECOLAB INC | Long | Equity-common | US | $2M | 7K | 1.25 |
| EPIROC AB-A /SEK/ | Long | Equity-common | SE | $1M | 78K | 1.12 |
| FIRSTSERVICE CORP /CAD/ | Long | Equity-common | CA | $1M | 10K | 1.10 |
| FUJI ELECTRIC COMPANY/JPY/ | Long | Equity-common | JP | $1M | 22K | 1.05 |
| FUJIFILM HOLDINGS CORP /JPY/ | Long | Equity-common | JP | $1M | 69K | 1.12 |
| GARMIN LTD | Long | Equity-common | CH | $2M | 11K | 1.23 |
| GENUINE PARTS CO | Long | Equity-common | US | $2M | 11K | 1.29 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $1M | 8K | 0.78 |
| GROUPE BRUXELLES LAMBERT /EUR/ | Long | Equity-common | BE | $2M | 30K | 1.68 |
| GSK PLC /GBP/ | Long | Equity-common | GB | $2M | 88K | 1.41 |
| HARVEY NORMAN HOLDINGS L /AUD/ | Long | Equity-common | AU | $2M | 679K | 1.54 |
| HIKARI TSUSHIN INC /JPY/ | Long | Equity-common | JP | $916K | 6K | 0.70 |
| HISAMITSU PHARMACEUTICAL /JPY/ | Long | Equity-common | JP | $685K | 28K | 0.52 |
| HOSHIZAKI CORP /JPY/ | Long | Equity-common | JP | $987K | 28K | 0.75 |
| HUBBELL INC | Long | Equity-common | US | $1M | 3K | 0.98 |
| INTERPUMP GROUP SPA /EUR/ | Long | Equity-common | IT | $725K | 16K | 0.55 |
| INTUIT INC | Long | Equity-common | US | $1M | 2K | 1.07 |
| J FRONT RETAILING CO LTD /JPY/ | Long | Equity-common | JP | $794K | 91K | 0.60 |
| KAO CORP /JPY/ | Long | Equity-common | JP | $2M | 50K | 1.57 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $1M | 40K | 1.04 |
| KLA CORP | Long | Equity-common | US | $2M | 2K | 1.14 |
| KONAMI GROUP CORP /JPY/ | Long | Equity-common | JP | $947K | 16K | 0.72 |
| KONINKLIJKE PHILIPS NV /EUR/ | Long | Equity-common | NL | $1M | 43K | 0.89 |
| KUBOTA CORP /JPY/ | Long | Equity-common | JP | $1M | 72K | 0.88 |
| LAM RESEARCH CORP | Long | Equity-common | US | $1M | 2K | 1.04 |
| MAZDA MOTOR CORP /JPY/ | Long | Equity-common | JP | $840K | 73K | 0.64 |
| MERCK KGAA /EUR/ | Long | Equity-common | DE | $1M | 7K | 0.86 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $1M | 11K | 0.96 |
| MITSUBISHI CHEMICAL GROU /JPY/ | Long | Equity-common | JP | $1M | 230K | 1.02 |
| MONCLER SPA /EUR/ | Long | Equity-common | IT | $1M | 15K | 0.79 |
| MONOLITHIC POWER SYSTEMS INC | Long | Equity-common | US | $1M | 2K | 0.94 |
| NETAPP INC | Long | Equity-common | US | $1M | 12K | 0.97 |
| NIFCO INC /JPY/ | Long | Equity-common | JP | $841K | 35K | 0.64 |
| NITORI HOLDINGS CO LTD /JPY/ | Long | Equity-common | JP | $1M | 10K | 0.98 |
| NOF CORP /JPY/ | Long | Equity-common | JP | $1M | 94K | 0.96 |
| NOKIA OYJ /EUR/ | Long | Equity-common | FI | $662K | 182K | 0.50 |
| NOMURA RESEARCH INSTITUT /JPY/ | Long | Equity-common | JP | $1M | 42K | 0.78 |
| NS SOLUTIONS CORP /JPY/ | Long | Equity-common | JP | $1M | 44K | 1.10 |
| ORKLA ASA /NOK/ | Long | Equity-common | NO | $1M | 205K | 1.06 |
| PPG INDUSTRIES INC | Long | Equity-common | US | $1M | 10K | 0.99 |
| PRYSMIAN SPA /EUR/ | Long | Equity-common | IT | $1M | 20K | 0.85 |
| PUMA SE /EUR/ | Long | Equity-common | DE | $671K | 14K | 0.51 |
| RB GLOBAL INC /CAD/ | Long | Equity-common | CA | $943K | 13K | 0.72 |
| RECRUIT HOLDINGS CO LTD /JPY/ | Long | Equity-common | JP | $1M | 29K | 0.95 |
| RESONAC HOLDINGS CORP /JPY/ | Long | Equity-common | JP | $1M | 65K | 1.08 |
| SAGE GROUP PLC/THE /GBP/ | Long | Equity-common | GB | $2M | 122K | 1.35 |
| SANWA HOLDINGS CORP /JPY/ | Long | Equity-common | JP | $2M | 97K | 1.21 |
| SAP SE /EUR/ | Long | Equity-common | DE | $2M | 9K | 1.22 |
| SARTORIUS STEDIM BIOTECH /EUR/ | Long | Equity-common | FR | $621K | 3K | 0.47 |
| SCREEN HOLDINGS CO LTD /JPY/ | Long | Equity-common | JP | $2M | 18K | 1.42 |
| SECOM CO LTD /JPY/ | Long | Equity-common | JP | $2M | 27K | 1.41 |
| SEKISUI CHEMICAL CO LTD /JPY/ | Long | Equity-common | JP | $2M | 117K | 1.30 |
| SHIONOGI & CO LTD /JPY/ | Long | Equity-common | JP | $1M | 30K | 1.06 |
| SOLVAY SA /EUR/ | Long | Equity-common | BE | $315K | 10K | 0.24 |
| SOLVENTUM CORP | Long | Equity-common | US | $176K | 3K | 0.13 |
| STERIS PLC | Long | Equity-common | IE | $1M | 5K | 0.82 |
| STORA ENSO OYJ-R SHS /EUR/ | Long | Equity-common | FI | $1M | 96K | 0.98 |
| SUNCOR ENERGY INC /CAD/ | Long | Equity-common | CA | $419K | 11K | 0.32 |
| SUNCOR ENERGY INC NEW | Long | Equity-common | CA | $746K | 20K | 0.57 |
| SYENSQO SA /EUR/ | Long | Equity-common | BE | $919K | 10K | 0.70 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $2M | 3K | 1.20 |
| TOKYO OHKA KOGYO CO LTD /JPY/ | Long | Equity-common | JP | $1M | 54K | 1.10 |
| TOPPAN HOLDINGS INC /JPY/ | Long | Equity-common | JP | $1M | 50K | 0.91 |
| TOSOH CORP /JPY/ | Long | Equity-common | JP | $1M | 94K | 0.99 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $2M | 5K | 1.29 |
| TRANSUNION | Long | Equity-common | US | $1M | 16K | 0.87 |
| UNICHARM CORP /JPY/ | Long | Equity-common | JP | $1M | 37K | 0.83 |
| VERALTO CORP | Long | Equity-common | US | $192K | 2K | 0.15 |
| VODAFONE GROUP PLC /GBP/ | Long | Equity-common | GB | $978K | 1M | 0.74 |
| VOLVO AB-B SHS /SEK/ | Long | Equity-common | SE | $2M | 78K | 1.53 |
| WEIR GROUP PLC/THE /GBP/ | Long | Equity-common | GB | $1M | 43K | 0.84 |
| YOKOGAWA ELECTRIC CORP /JPY/ | Long | Equity-common | JP | $1M | 49K | 0.84 |
| ZOOM VIDEO COMMUNICATIONS-A | Long | Equity-common | US | $483K | 8K | 0.37 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
CHARLES H. MILLER
ASHLEY TOOMEY RABUN
WILLIAM H. YOUNG
MAUREEN QUILL
JAMES E. ROSS
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
BLOOMBERG L.P.
Refinitiv
INTERCONTINENTAL EXCHANGE, INC.
THOMSON REUTERS PRICING SERVICE
Custodians
HSBC BANK AUSTRALIA LIMITED
UNICREDIT BANK AUSTRIA AG
BNP PARIBAS S.A
BNP PARIBAS S.A NIEDERLASSUNG DEUTSCHLAND
BNP PARIBAS S.A.
BNP PARIBAS S.A.
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN AB PUBL DANMARK BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB PUBL HELSINKI BRANCH
CACEIS BANK
HSBC BANK PLC
EUROCLEAR
SOCIETE GENERALE SECURITIES SERVICES SPA
MUFG BANK, LTD.
HONGKONG AND SHANGHAI BANKING CORP LTD NEW ZEALAND BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB PUBL OSLO BRANCH
DBS BANK LTD
SOCIETE GENERALE SUCURSAL EN ESPANA
SKANDINAVISKA ENSKILDA BANKEN AB
CREDIT SUISSE SWITZERLAND LTD.
Brown Brothers Harriman & Co.
CITIBANK, N.A. LONDON BRANCH
STANDARD CHARTERED BANK, (HONG KONG) LIMITED
STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
N/A
Brokers
BANC OF AMERICA SECURITIES LLC