# Vaughan Nelson Emerging Markets Fund

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.

## Profile

- Series ID: S000026080
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300I0EJFPMHYZO730
- Net assets: $63.6M
- Total assets: $63.8M
- As of: 2026-04-30

## Advisers

- [VAUGHAN NELSON INVESTMENT MANAGEMENT LP (Advisor)](https://search.stillhousedata.com/firm/106975)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TSMC](https://search.stillhousedata.com/security/Y84629107) | — | $9.1M | 1424.06% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/G01719114) | — | $6.5M | 1029.28% |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $2.9M | 451.59% |
| [Komatsu Ltd](https://search.stillhousedata.com/security/J35759125) | — | $2.8M | 440.75% |
| [Grupo Mexico SAB de CV](https://search.stillhousedata.com/security/P49538112) | — | $2.8M | 440.25% |
| [Saudi National Bank/The](https://search.stillhousedata.com/security/M7S2CL107) | — | $2.8M | 439.22% |
| [CATL](https://search.stillhousedata.com/security/Y1R48E105) | — | $2.8M | 433.57% |
| [JSW Infrastructure Ltd](https://search.stillhousedata.com/security/Y4S6D5114) | — | $2.7M | 418.94% |
| [Cemex SAB de CV](https://search.stillhousedata.com/security/P2253T133) | — | $2.7M | 417.23% |
| [Emaar Properties PJSC](https://search.stillhousedata.com/security/M4025S107) | — | $2.6M | 414.46% |
| [NU Holdings Ltd/Cayman Islands](https://search.stillhousedata.com/security/G6683N103) | — | $2.5M | 393.04% |
| [ICTSI](https://search.stillhousedata.com/security/Y41157101) | — | $2.5M | 387.33% |
| [Samsung Biologics Co Ltd](https://search.stillhousedata.com/security/Y7T7DY103) | — | $2.4M | 376.05% |
| [B3 SA - Brasil Bolsa Balcao](https://search.stillhousedata.com/security/P1909G107) | — | $2.4M | 375.65% |
| [Eurobank SA](https://search.stillhousedata.com/security/X2379U106) | — | $2.4M | 375.54% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026080.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.