Close

Form NPORT-P Investment Managers Seri For: Jul 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT


September 27, 2021 11:08 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001318342
          XXXXXXXX
        
      
      
      
      
        S000068294
        C000218624
        C000218623
      
      
      
    
  
  
    
      INVESTMENT MANAGERS SERIES TRUST
      811-21719
      0001318342
      549300ESWU4ZNAH5Y054
      235 WEST GALENA STREET
      MILWAUKEE
      
      532123948
      4142992000
      WCM Focused ESG Emerging Markets Fund
      S000068294
      5493001HHNGCM1VP1D62
      2022-04-30
      2021-07-31
      N
    
    
      2157372.750000000000
      122440.800000000000
      2034931.950000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      100000.000000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Shenzhen Airport Co Ltd
        3003009W045RIKRBZI44
        Shenzhen Airport Co., Ltd. - Class A
        999999999
        
          
          
        
        21900
        NS
        
        23640.11
        1.1617150146
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Glodon Co Ltd
        N/A
        Glodon Co., Ltd. - Class A
        999999999
        
          
          
        
        1900
        NS
        
        18598.74
        0.9139735606
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd.
        Y002A1105
        
          
          
        
        9614
        NS
        
        115038.06
        5.6531649621
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        HAI TIAN
        N/A
        Foshan Haitian Flavouring & Food Co., Ltd. - Class A
        999999999
        
          
          
        
        503
        NS
        
        8945.06
        0.4395753873
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Autobio Diagnostics Co Ltd
        300300HTZSCUCA32U369
        Autobio Diagnostics Co., Ltd. - Class A
        999999999
        
          
          
        
        3450
        NS
        
        33031.63
        1.6232302019
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd.
        G87572163
        
          
          
        
        2100
        NS
        
        126646.31
        6.2236140132
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        Unicharm Corp.
        999999999
        
          
          
        
        820
        NS
        
        32912.61
        1.6173813576
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Feng TAY Enterprise Co Ltd
        N/A
        Feng TAY Enterprise Co., Ltd.
        999999999
        
          
          
        
        5000
        NS
        
        41368.32
        2.0329092577
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd.
        999999999
        
          
          
        
        4300
        NS
        
        105017.17
        5.1607214679
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp. - REIT
        03027X100
        
          
          
        
        274
        NS
        USD
        77487.20
        3.8078521496
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asian Paints Ltd
        335800HEHXGYRUNERD75
        Asian Paints Ltd.
        999999999
        
          
          
        
        315
        NS
        
        12533.33
        0.6159090480
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        999999999
        
          
          
        
        805
        NS
        
        92505.62
        4.5458827260
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Credicorp Ltd
        529900UYAEYQCQ2BKB17
        Credicorp Ltd.
        G2519Y108
        
          
          
        
        300
        NS
        USD
        30288
        1.4884035803
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk P.T.
        019452379
        
          
          
        
        8786
        NS
        
        18137.44
        0.8913044979
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        KE Holdings Inc
        254900RHVY072XPAZE03
        KE Holdings, Inc. - ADR
        482497104
        
          
          
        
        784
        NS
        USD
        17240.16
        0.8472106401
        Long
        
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero S.E.
        999999999
        
          
          
        
        322
        NS
        
        48136.21
        2.3654948265
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        First Quantum Minerals Ltd
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd.
        335934956
        
          
          
        
        1002
        NS
        
        21459.96
        1.0545787538
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Pacifi
        4469000001BZ368XFI90
        Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B
        999999999
        
          
          
        
        4785
        NS
        
        55036.53
        2.7045882296
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd. - ADR
        40415F101
        
          
          
        
        911
        NS
        USD
        64289.27
        3.1592835328
        Long
        
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd. - ADR
        45104G104
        
          
          
        
        2572
        NS
        USD
        47813.48
        2.3496353281
        Long
        
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy A.B.
        999999999
        
          
          
        
        1740
        NS
        
        54243.41
        2.6656129705
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard, Inc. - Class A
        57636Q104
        
          
          
        
        116
        NS
        USD
        44769.04
        2.2000263940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Megacable Holdings SAB de CV
        N/A
        Megacable Holdings S.A.B. de C.V.
        999999999
        
          
          
        
        16612
        NS
        
        58248.78
        2.8624436311
        Long
        
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        MercadoLibre, Inc.
        58733R102
        
          
          
        
        48
        NS
        USD
        75297.60
        3.7002514998
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        Mondi PLC
        999999999
        
          
          
        
        2050
        NS
        
        56835.49
        2.7929921686
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruti Suzuki India Ltd
        335800D27PBEESKKD357
        Maruti Suzuki India Ltd.
        Y7565Y100
        
          
          
        
        355
        NS
        
        33354.69
        1.6391059170
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc. - Class B
        654106103
        
          
          
        
        320
        NS
        USD
        53603.20
        2.6341519676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik A.B.
        999999999
        
          
          
        
        1615
        NS
        
        42113.22
        2.0695149044
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd. - ADR
        81141R100
        
          
          
        
        85
        NS
        USD
        23473.60
        1.1535324314
        Long
        
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB MONEY MARKET II SPECIAL   /
        N/A
        UMB MONEY MARKET II SPECIAL   /
        SF8888628
        
          
        
        123873.27
        PA
        USD
        123873.27
        6.0873421345
        Long
        STIV
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd.
        999999999
        
          
          
        
        1420
        NS
        
        60539.86
        2.9750311798
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk P
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk P.T.
        999999999
        
          
          
        
        342432
        NS
        
        76759.20
        3.7720769975
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co., Ltd. - ADR
        874039100
        
          
          
        
        1497
        NS
        USD
        174610.08
        8.5806348463
        Long
        
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd.
        999999999
        
          
          
        
        2977
        NS
        
        57553.87
        2.8282945776
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        VIETNAM DONG  /
        N/A
        VIETNAM DONG  /
        999999999
        
          
        
        10862125
        OU
        Currency
        
        473.19
        0.0232533574
        Long
        STIV
        
        VN
        N
        
        1
        
          N
          N
          N
        
      
      
        Vietnam Dairy Products JSC
        N/A
        Vietnam Dairy Products JSC
        999999999
        
          
          
        
        16374
        NS
        
        61420.14
        3.0182896288
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wizz Air Holdings Plc
        213800COXGZCORLJZA85
        Wizz Air Holdings Plc
        999999999
        
          
          
        
        353
        NS
        
        24264.16
        1.1923818878
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-16
      INVESTMENT MANAGERS SERIES TRUST
      /s/ Terrance P. Gallagher
      Terrance P. Gallagher
      Assistant Vice President
    
  
  XXXX
WCM Sustainable Developing World Fund
SCHEDULE OF INVESTMENTS
As of July 31, 2021 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS — 92.7%  
  ARGENTINA — 3.7%  
48 MercadoLibre, Inc.* $75,298
  CANADA — 1.1%  
1,002 First Quantum Minerals Ltd. 21,460
  CHINA — 16.4%  
4,300 Alibaba Group Holding Ltd.* 105,017
3,450 Autobio Diagnostics Co., Ltd. - Class A 33,032
503 Foshan Haitian Flavouring & Food Co., Ltd. - Class A 8,945
1,900 Glodon Co., Ltd. - Class A 18,599
784 KE Holdings, Inc. - ADR* 17,240
21,900 Shenzhen Airport Co., Ltd. - Class A* 23,640
2,100 Tencent Holdings Ltd. 126,646
    333,119
  GERMANY — 2.4%  
322 Delivery Hero S.E.* 48,136
  HONG KONG — 5.6%  
9,614 AIA Group Ltd. 115,038
  INDIA — 10.7%  
315 Asian Paints Ltd. 12,533
911 HDFC Bank Ltd. - ADR 64,289
2,572 ICICI Bank Ltd. - ADR 47,814
355 Maruti Suzuki India Ltd. 33,355
1,420 Tata Consultancy Services Ltd. 60,540
    218,531
  INDONESIA — 4.7%  
8,786 Bank Central Asia Tbk P.T. 18,138
342,432 Telkom Indonesia Persero Tbk P.T. 76,759
    94,897
  JAPAN — 1.6%  
820 Unicharm Corp. 32,913
  MEXICO — 5.6%  
4,785 Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B* 55,036
16,612 Megacable Holdings S.A.B. de C.V. 58,249
    113,285
WCM Sustainable Developing World Fund
SCHEDULE OF INVESTMENTS - Continued
As of July 31, 2021 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  PERU — 1.5%  
300 Credicorp Ltd.* $30,288
  SINGAPORE — 4.0%  
85 Sea Ltd. - ADR* 23,474
2,977 United Overseas Bank Ltd. 57,554
    81,028
  SWEDEN — 4.7%  
1,740 Lundin Energy A.B. 54,244
1,615 Sandvik A.B. 42,113
    96,357
  TAIWAN — 10.6%  
5,000 Feng TAY Enterprise Co., Ltd. 41,368
1,497 Taiwan Semiconductor Manufacturing Co., Ltd. - ADR 174,610
    215,978
  UNITED KINGDOM — 8.5%  
805 AstraZeneca PLC 92,506
2,050 Mondi PLC 56,835
353 Wizz Air Holdings PLC* 24,264
    173,605
  UNITED STATES — 8.6%  
274 American Tower Corp. - REIT 77,487
116 Mastercard, Inc. - Class A 44,769
320 NIKE, Inc. - Class B 53,603
    175,859
  VIETNAM — 3.0%  
16,374 Vietnam Dairy Products JSC 61,420
  TOTAL COMMON STOCKS  
  (Cost $1,730,845) 1,887,212
    
WCM Sustainable Developing World Fund
SCHEDULE OF INVESTMENTS - Continued
As of July 31, 2021 (Unaudited)
Principal
Amount 		  Value
  SHORT-TERM INVESTMENTS — 11.0%  
$223,873 UMB Money Market II Special, 0.01%1 $223,873
  TOTAL SHORT-TERM INVESTMENTS  
  (Cost $223,873) 223,873
  TOTAL INVESTMENTS — 103.7%  
  (Cost $1,954,718) 2,111,085
  Liabilities in Excess of Other Assets — (3.7)% (76,151)
  TOTAL NET ASSETS — 100.0% $2,034,934
    
ADR – American Depository Receipt
JSC – Joint Stock Company
PLC – Public Limited Company
REIT – Real Estate Investment Trust
    
* Non-income producing security.
1 The rate is the annualized seven-day yield at period end.

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings