Investment Managers Series Trust. Holdings as of Jul 31, 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 |
|---|---|---|---|
| Vodafone Group PLC | 4.06% | $12.84M | 6,000,000 |
| British American Tobacco PLCBTI, Other | 3.87% | $9.10M | 150,000 |
| SK Telecom Co LtdSKM, Other | 2.69% | $6.33M | 200,000 |
| Samsung Electronics Co LtdOther | 2.67% | $6.28M | 1,500 |
| Repsol SA | 2.20% | $5.96M | 170,000 |
| Barrick Mining CorpB | 2.34% | $5.51M | 150,000 |
| Eni SpA | 2.00% | $5.42M | 170,000 |
| Roche Holding AG | 1.86% | $5.41M | 10,000 |
| Engie SA | 2.00% | $5.41M | 150,000 |
| TotalEnergies SE | 2.24% | $5.27M | 60,000 |
| Enel SpA | 1.92% | $5.21M | 400,000 |
| Telefonica SATEFOF | 1.76% | $4.77M | 1,000,000 |
| Novo Nordisk A/SNVO, Other | 2.00% | $4.71M | 100,000 |
| Equinor ASAEQNR, Other | 1.92% | $4.52M | 110,000 |
| IAMGOLD CorpIAG | 1.81% | $4.26M | 300,000 |
| Nokia Oyj | 1.56% | $4.23M | 400,000 |
| Fortum Oyj | 1.55% | $4.20M | 160,000 |
| ASML Holding NVOther | 1.73% | $4.07M | 2,500 |
| Vale SAVALE, Other | 1.60% | $3.77M | 250,000 |
| Newmont CorpNEM | 1.60% | $3.75M | 40,000 |
| Banco Bradesco SABBD, Other | 1.54% | $3.61M | 1,000,000 |
| Sanofi SA | 1.28% | $3.47M | 35,000 |
| Pan American Silver CorpPAAS | 1.47% | $3.45M | 80,000 |
| BP PLCBP, Other | 1.44% | $3.39M | 75,000 |
| Itau Unibanco Holding SAITUB, Other | 1.44% | $3.38M | 400,000 |
| Iberdrola SA | 1.23% | $3.33M | 121,224 |
| Accenture PLCACN | 1.41% | $3.32M | 20,000 |
| Schneider Electric SE | 1.21% | $3.27M | 8,500 |
| E.ON SE | 1.19% | $3.24M | 130,000 |
| Shell PLCSHEL, Other | 1.37% | $3.22M | 35,000 |
| BBVA | 1.19% | $3.22M | 100,000 |
| Novartis AGNVS, Other | 1.33% | $3.12M | 20,000 |
| Endesa SA | 1.14% | $3.10M | 55,000 |
| Algonquin Power & Utilities CoAQN | 1.74% | $2.92M | 700,000 |
| Agnico Eagle Mines LtdAEM | 1.24% | $2.91M | 20,000 |
| GSK PLCGSK, Other | 1.21% | $2.84M | 55,000 |
| Equinox Gold CorpEQX | 1.14% | $2.69M | 300,000 |
| Evolution Mining Ltd | 1.59% | $2.62M | 470,000 |
| LVMH Moet Hennessy Louis Vuitt | 0.93% | $2.53M | 4,000 |
| Veolia Environnement SA | 0.93% | $2.52M | 55,000 |
| DBS Group Holdings Ltd | 1.35% | $2.48M | 55,000 |
| Power Corp of Canada | 1.45% | $2.44M | 50,000 |
| Federated Hermes Treasury ObliCash or money market | 1.00% | $2.35M | 2,353,206 |
| BCE IncBCE | 1.38% | $2.32M | 150,000 |
| Newmont CorpOther | 1.37% | $2.27M | 34,000 |
| Unilever PLCUL, Other | 0.96% | $2.25M | 35,555 |
| SingTel | 1.18% | $2.16M | 800,000 |
| CapitaLand Investment Ltd/Sing | 1.06% | $1.94M | 1,200,000 |
| Bayer AG | 0.71% | $1.92M | 30,000 |
| B2Gold CorpBTG | 0.80% | $1.88M | 500,000 |