0001145549-24-029157.txt : 20240523 0001145549-24-029157.hdr.sgml : 20240523 20240523163729 ACCESSION NUMBER: 0001145549-24-029157 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Managers Series Trust CENTRAL INDEX KEY: 0001318342 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21719 FILM NUMBER: 24978953 BUSINESS ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 626-914-4141 MAIL ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 FORMER COMPANY: FORMER CONFORMED NAME: Claymore Trust DATE OF NAME CHANGE: 20050603 FORMER COMPANY: FORMER CONFORMED NAME: Claymore Equity Trust DATE OF NAME CHANGE: 20050218 0001318342 S000041213 WCM Focused Emerging Markets Fund C000127811 Institutional Class WCMEX C000127812 Investor Class WFEMX NPORT-P 1 primary_doc.xml NPORT-P false 0001318342 XXXXXXXX S000041213 C000127811 C000127812 INVESTMENT MANAGERS SERIES TRUST 811-21719 0001318342 549300ESWU4ZNAH5Y054 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 WCM Focused Emerging Markets Fund S000041213 5493004PSCRWO0N8YL71 2024-12-31 2024-03-31 N 1034892988.420000000000 3695378.330000000000 1031197610.090000000000 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 8504172.040000000000 N H&T INTELLIGENT N/A Shenzhen H&T Intelligent Control Co., Ltd. - Class A 999999999 5438740 NS 9338604.41 0.9056076467 Long EC CORP CN N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co., Ltd. 999999999 999483 NS 59987540.50 5.8172691551 Long EC CORP KR N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 108047 NS USD 29838259.52 2.8935539831 Long EC CORP US N 1 N N N Equatorial Energia SA N/A Equatorial Energia S.A. 999999999 1385600 NS 8992558.92 0.8720500156 Long EC CORP BR N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet G3323L100 101318 NS USD 19151128.36 1.8571734624 Long EC CORP TH N 1 N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B 999999999 891442 NS 14317659.38 1.3884496279 Long EC CORP MX N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 Naspers Ltd. - N Shares S66226911 219829 NS 38969739.12 3.7790757793 Long EC CORP ZA N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd./Cayman Islands - Class A G6683N103 3866347 NS USD 46125519.71 4.4730049080 Long EC CORP BR N 1 N N N Porto Seguro SA N/A Porto Seguro S.A. P7905C107 1772800 NS 11056582.53 1.0722079281 Long EC CORP BR N 1 N N N Qualitas Controladora SAB de C N/A Qualitas Controladora S.A.B. de C.V. 999999999 2057000 NS 23936157.48 2.3211998598 Long EC CORP MX N 1 N N N Localiza Rent a Car SA N/A Localiza Rent a Car S.A. 999999999 1831979 NS 19973005.49 1.9368746877 Long EC CORP BR N 1 N N N UMB MONEY MARKET II SPECIAL / N/A UMB MONEY MARKET II SPECIAL / SF8888628 4477562.49 PA USD 4477562.49 0.4342099367 Long STIV CORP US N 1 N N N TOTVS SA N/A TOTVS S.A. 999999999 1508100 NS 8533691.83 0.8275515523 Long EC CORP BR N 1 N N N Wal-Mart de Mexico SAB de CV N/A Wal-Mart de Mexico S.A.B. de C.V. 010879744 3688289 NS 14864529.04 1.4414821073 Long EC CORP MX N 1 N N N Wizz Air Holdings Plc 213800COXGZCORLJZA85 Wizz Air Holdings Plc 999999999 309728 NS 8389199.65 0.8135394776 Long EC CORP GB N 1 N N N Zomato Ltd 335800T4VOF9ETHF8W59 Zomato Ltd. 999999999 7798173 NS 17026435.70 1.6511321917 Long EC CORP IN N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 ZTO Express Cayman, Inc. - ADR 98980A105 508977 NS USD 10657978.38 1.0335534407 Long CORP CN N 1 N N N INDONESIAN RUPIAH / N/A INDONESIAN RUPIAH / 999999999 11107130071.39 OU Currency 700544.31 0.0679350207 Long STIV ID N 1 N N N Intellect Design Arena Ltd 3358004QZC2VU3T3ZI04 Intellect Design Arena Ltd. 999999999 1326403 NS 17443107.95 1.6915388262 Long EC CORP IN N 1 N N N InPost SA 2221003M23QLERR89585 InPost S.A. 999999999 649501 NS 10009841.17 0.9707005788 Long EC CORP PL N 1 N N N INDIAN RUPIES / N/A INDIAN RUPIES / 999999999 162299289 OU Currency 1945976.31 0.1887103200 Long STIV IN N 1 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 Kotak Mahindra Bank Ltd. 999999999 1163724 NS 24913272.41 2.4159552123 Long EC CORP IN N 1 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 Kaspi.KZ JSC - ADR 48581R205 106162 NS USD 13656679.68 1.3243513703 Long CORP KZ N 1 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 Moscow Exchange MICEX-RTS PJSC 999999999 15336645 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. Y002A1105 3202646 NS 21502644.38 2.0852108432 Long EC CORP HK N 1 N N N Airtac International Group N/A Airtac International Group G01408106 389629 NS 13513777.87 1.3104935211 Long EC CORP TW N 1 N N N SHENZHOU INTL 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd. 999999999 3722820 NS 35245239.11 3.4178937931 Long EC CORP CN N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. 999999999 4583000 NS 110123174.03 10.6791533410 Long EC CORP TW N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 Li Ning Co., Ltd. 999999999 8844500 NS 23504273.72 2.2793180948 Long EC CORP CN N 1 N N N CHINA OVS PPT N/A China Overseas Property Holdings Ltd. 999999999 15395000 NS 8516826.59 0.8259160520 Long EC CORP CN N 1 N N N Jentech Precision Industrial C N/A Jentech Precision Industrial Co., Ltd. 999999999 770000 NS 21726061.21 2.1068766061 Long EC CORP TW N 1 N N N HKEX 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd. 999999999 405717 NS 11808293.53 1.1451048193 Long EC CORP HK N 1 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co., Ltd. - Class A 999999999 57300 NS 13490691.39 1.3082547184 Long EC CORP CN N 1 N N N Eastroc Beverage Group Co Ltd 836800LQ338417RCIL29 Eastroc Beverage Group Co., Ltd. - Class A 999999999 392806 NS 10235510.75 0.9925848014 Long EC CORP CN N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co., Ltd. 999999999 1227385 NS 16638202.67 1.6134834398 Long EC CORP HK N 1 N N N Qingdao Haier Biomedical Co Lt 65560007PZ5ME4672K78 Qingdao Haier Biomedical Co., Ltd. - Class A 999999999 2279473 NS 8928658.68 0.8658533139 Long EC CORP CN N 1 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 TravelSky Technology Ltd. - Class H Y8972V101 9066000 NS 10980807.22 1.0648596460 Long EC CORP CN N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 Credicorp Ltd. G2519Y108 148306 NS USD 25127485.58 2.4367284538 Long EC CORP PE N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk P.T. 019452379 42146975 NS 26782136.43 2.5971875970 Long EC CORP ID N 1 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 Bharat Electronics Ltd. 999999999 7432806 NS 17957620.08 1.7414334463 Long EC CORP IN N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk P.T. 999999999 39224800 NS 17936285.08 1.7393644928 Long EC CORP ID N 1 N N N Bupa Arabia for Cooperative In 558600B2WJHD5P31XS68 Bupa Arabia for Cooperative Insurance Co. 999999999 336058 NS 23637408.45 2.2922287851 Long EC CORP SA N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 Celestica, Inc. 15101Q108 774544 NS USD 34808007.36 3.3754934088 Long EC CORP CA N 1 N N N Capitec Bank Holdings Ltd N/A Capitec Bank Holdings Ltd. S64408594 171912 NS 19022779.86 1.8447269150 Long EC CORP ZA N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 Coupang, Inc. 22266T109 920336 NS USD 16372777.44 1.5877439280 Long EC CORP KR N 1 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 Divi's Laboratories Ltd. 999999999 452977 NS 18712168.80 1.8146055244 Long EC CORP IN N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 Dino Polska S.A. 999999999 122136 NS 11854925.07 1.1496268954 Long EC CORP PL N 1 N N N GPS Participacoes e Empreendim N/A GPS Participacoes e Empreendimentos S.A. 999999999 3839600 NS 15862446.07 1.5382547355 Long EC CORP BR N 1 N N N Globant SA 2221008DCMSPYS42DS88 Globant S.A. L44385109 115781 NS USD 23376183.90 2.2668966327 Long EC CORP AR N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 Grab Holdings Ltd. - Class A G4124C109 6009790 NS USD 18870740.60 1.8299829650 Long EC CORP SG N 1 N N N HONG KONG DOLLAR / N/A HONG KONG DOLLAR / 999999999 1586353.47 OU Currency 202679.67 0.0196547847 Long STIV HK N 1 N N N HKD SPOT FORWARD CONTRACT / N/A HKD SPOT FORWARD CONTRACT / 999999999 -1586353.47 OU Currency -202679.67 -0.0196547847 Short STIV HK N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd. 999999999 2508187 NS 32879120.50 3.1884403317 Long EC CORP IN N 1 N N N 2024-04-17 INVESTMENT MANAGERS SERIES TRUST /s/ Maureen Quill Maureen Quill President XXXX NPORT-EX 2 wcmfemsoi33124.htm
WCM Focused Emerging Markets Fund
SCHEDULE OF INVESTMENTS
As of March 31, 2024 (Unaudited) 
Number
of Shares 		  Value
  COMMON STOCKS — 99.3%  
  ARGENTINA — 2.3%  
115,781 Globant S.A.* $23,376,184
  BRAZIL — 10.8%  
1,385,600 Equatorial Energia S.A. 8,992,559
3,839,600 GPS Participacoes e Empreendimentos S.A. 15,862,446
1,831,979 Localiza Rent a Car S.A. 19,973,005
3,866,347 NU Holdings Ltd. - Class A* 46,125,520
1,772,800 Porto Seguro S.A. 11,056,583
1,508,100 TOTVS S.A. 8,533,692
    110,543,805
  CANADA — 3.4%  
774,544 Celestica, Inc.* 34,808,007
  CHINA — 12.8%  
15,395,000 China Overseas Property Holdings Ltd. 8,516,827
392,806 Eastroc Beverage Group Co., Ltd. - Class A 10,235,511
57,300 Kweichow Moutai Co., Ltd. - Class A 13,490,691
8,844,500 Li Ning Co., Ltd. 23,504,274
2,279,473 Qingdao Haier Biomedical Co., Ltd. - Class A 8,928,659
5,438,740 Shenzhen H&T Intelligent Control Co., Ltd. - Class A 9,338,604
3,722,820 Shenzhou International Group Holdings Ltd. 35,245,239
9,066,000 TravelSky Technology, Ltd. - Class H 10,980,807
508,977 ZTO Express Cayman, Inc. - ADR 10,657,978
    130,898,590
  HONG KONG — 4.9%  
3,202,646 AIA Group Ltd. 21,502,644
405,717 Hong Kong Exchanges & Clearing Ltd. 11,808,294
1,227,385 Techtronic Industries Co., Ltd. 16,638,203
    49,949,141
  INDIA — 12.6%  
7,432,806 Bharat Electronics Ltd. 17,957,620
452,977 Divi's Laboratories Ltd. 18,712,169
2,508,187 ICICI Bank Ltd. 32,879,120
1,326,403 Intellect Design Arena Ltd. 17,443,108
1,163,724 Kotak Mahindra Bank Ltd. 24,913,272
7,798,173 Zomato Ltd. 17,026,436
    128,931,725
  INDONESIA — 4.4%  
42,146,975 Bank Central Asia Tbk P.T. 26,782,136
WCM Focused Emerging Markets Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited) 
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  INDONESIA (Continued)  
39,224,800 Bank Mandiri Persero Tbk P.T. $17,936,285
    44,718,421
  KAZAKSTAN — 1.3%  
106,162 Kaspi.KZ JSC - ADR 13,656,680
  MEXICO — 5.2%  
891,442 Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B 14,317,659
2,057,000 Qualitas Controladora S.A.B. de C.V. 23,936,158
3,688,289 Wal-Mart de Mexico S.A.B. de C.V. 14,864,529
    53,118,346
  PERU — 2.4%  
148,306 Credicorp Ltd. 25,127,486
  POLAND — 2.1%  
122,136 Dino Polska S.A.* 11,854,925
649,501 InPost S.A.* 10,009,841
    21,864,766
  RUSSIA — 0.0%  
15,336,645 Moscow Exchange MICEX-RTS PJSC1 —
  SAUDI ARABIA — 2.3%  
336,058 Bupa Arabia for Cooperative Insurance Co. 23,637,408
  SINGAPORE — 1.8%  
6,009,790 Grab Holdings Ltd. - Class A* 18,870,741
  SOUTH AFRICA — 5.7%  
171,912 Capitec Bank Holdings Ltd. 19,022,780
219,829 Naspers Ltd. - N Shares 38,969,739
    57,992,519
  SOUTH KOREA — 7.5%  
920,336 Coupang, Inc.* 16,372,777
999,483 Samsung Electronics Co., Ltd. 59,987,541
    76,360,318
  TAIWAN — 14.2%  
389,629 Airtac International Group 13,513,778
770,000 Jentech Precision Industrial Co., Ltd. 21,726,061
WCM Focused Emerging Markets Fund
SCHEDULE OF INVESTMENTS - Continued
As of March 31, 2024 (Unaudited) 
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  TAIWAN (Continued)  
4,583,000 Taiwan Semiconductor Manufacturing Co., Ltd. $110,123,174
    145,363,013
  THAILAND — 1.9%  
101,318 Fabrinet* 19,151,128
  UNITED KINGDOM — 0.8%  
309,728 Wizz Air Holdings PLC* 8,389,200
  UNITED STATES — 2.9%  
108,047 EPAM Systems, Inc.* 29,838,260
  TOTAL COMMON STOCKS  
  (Cost $958,990,166) 1,016,595,738
    
Principal
Amount 		   
  BANK DEPOSIT INVESTMENTS — 1.3%  
$12,978,690 UMB Bank, Money Market Special II, 5.18%2 12,978,690
  TOTAL BANK DEPOSIT INVESTMENTS  
  (Cost $12,978,690) 12,978,690
  TOTAL INVESTMENTS — 100.6%  
  (Cost $971,968,856) 1,029,574,428
  Liabilities in Excess of Other Assets — (0.6)% (6,098,349)
  TOTAL NET ASSETS — 100.0% $1,023,476,079
    
ADR – American Depository Receipt
JSC – Joint Stock Company
PJSC – Public Joint Stock Company
PLC – Public Limited Company
    
* Non-income producing security.
1 Level 3 securities fair valued under procedures established by the Board of Trustees, represents 0.00% of Total Net Assets.  The total value of these securities is $0.
2 The rate is the annualized seven-day yield at period end.