Investment Managers Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Siemens Energy AG | 7.76% | $2.00B | 9,159,800 |
| Rolls-Royce Holdings PLC | 5.13% | $1.53B | 60,245,150 |
| Seagate Technology Holdings PLSTX | 5.85% | $1.32B | 1,364,300 |
| ASML Holding NVOther | 4.66% | $1.05B | 527,190 |
| BAE Systems PLC | 3.25% | $969.99M | 29,840,100 |
| Safran SA | 3.28% | $844.20M | 1,874,860 |
| Sea LtdSE, Other | 3.57% | $802.42M | 8,373,407 |
| Philip Morris International InPM | 3.41% | $766.92M | 4,239,230 |
| Novartis AG | 2.67% | $744.21M | 3,847,406 |
| British American Tobacco PLC | 2.40% | $716.42M | 8,727,950 |
| UBS Group AG | 2.23% | $622.34M | 10,146,100 |
| AstraZeneca PLC | 2.01% | $601.28M | 2,427,950 |
| National Grid PLC | 1.78% | $531.03M | 24,272,850 |
| Canadian Pacific Kansas City LCP | 2.30% | $517.34M | 5,970,480 |
| ASM International NV | 1.94% | $499.20M | 379,920 |
| Spotify Technology SA | 2.21% | $497.98M | 1,084,610 |
| 3i Group PLC | 1.60% | $478.31M | 10,965,800 |
| Arch Capital Group LtdACGL | 2.02% | $454.80M | 4,685,740 |
| Teva Pharmaceutical IndustriesOther | 2.00% | $449.03M | 13,253,660 |
| Lloyds Banking Group PLC | 1.50% | $446.77M | 230,154,100 |
| Ferguson Enterprises IncFERG | 1.78% | $400.55M | 1,687,740 |
| Societe Generale SA | 1.52% | $390.97M | 3,865,970 |
| Linde PLCLIN | 1.71% | $383.80M | 739,590 |
| ICICI Bank LtdIBN, Other | 1.62% | $365.25M | 12,581,740 |
| NU Holdings Ltd/Cayman Islands | 1.55% | $347.67M | 26,022,980 |
| Deutsche Boerse AG | 1.35% | $346.87M | 1,113,040 |
| Medtronic PLCMDT | 1.51% | $340.65M | 4,354,530 |
| UMB MONEY MARKET II SPECIAL /Cash or money market | 1.30% | $293.23M | 293,227,574 |
| TC Energy Corp | 1.73% | $273.97M | 5,867,969 |
| Waste Connections IncWCN | 1.12% | $252.32M | 1,513,720 |
| Aon PLCAON | 1.10% | $248.09M | 747,970 |
| Canadian Natural Resources Ltd | 1.50% | $237.63M | 8,517,540 |
| Adyen NV | 0.41% | $104.67M | 97,650 |
| GBP SPOT FORWARD CONTRACT /Cash or money market | 0.35% | $104.63M | 59,469,276 |
| CATL | 1.97% | $65.40M | 7,633,741 |
| TSMC | 7.70% | $54.38M | 21,960,000 |
| Advantest Corp | 2.07% | $2.86M | 2,262,400 |
| Mitsubishi Heavy Industries Lt | 1.03% | $1.43M | 10,237,900 |
| Nintendo Co Ltd | 0.54% | $745.00K | 2,881,395 |
| SK hynix Inc | 4.63% | $673.10K | 590,980 |
| Samsung Electronics Co Ltd | 2.03% | $295.00K | 2,059,700 |
| JAPANESE YEN /Cash or money market | 0.03% | $37.34K | 987,198,030 |
| JPY SPOT FORWARD CONTRACT /Cash or money market | -0.24% | -$328.18K | -8,676,068,441 |
| EUR SPOT FORWARD CONTRACT /Cash or money market | -0.43% | -$110.74M | -84,825,386 |