Vaughan Nelson Emerging Markets Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000026080). Net assets $63.6M as of 2026-04-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $9.1M | 1424.06% |
| Alibaba Group Holding Ltd | — | $6.5M | 1029.28% |
| MercadoLibre Inc | — | $2.9M | 451.59% |
| Komatsu Ltd | — | $2.8M | 440.75% |
| Grupo Mexico SAB de CV | — | $2.8M | 440.25% |
| Saudi National Bank/The | — | $2.8M | 439.22% |
| CATL | — | $2.8M | 433.57% |
| JSW Infrastructure Ltd | — | $2.7M | 418.94% |
| Cemex SAB de CV | — | $2.7M | 417.23% |
| Emaar Properties PJSC | — | $2.6M | 414.46% |
| NU Holdings Ltd/Cayman Islands | — | $2.5M | 393.04% |
| ICTSI | — | $2.5M | 387.33% |
| Samsung Biologics Co Ltd | — | $2.4M | 376.05% |
| B3 SA - Brasil Bolsa Balcao | — | $2.4M | 375.65% |
| Eurobank SA | — | $2.4M | 375.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $63.6M |
| 2026-01-31 | $66.9M |
| 2025-10-31 | $58.1M |
| 2025-07-31 | $47.2M |
| 2025-04-30 | $43.1M |
| 2025-01-31 | $40.9M |
| 2024-10-31 | $39.8M |
| 2024-07-31 | $41.0M |