Vaughan Nelson International Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000026082). Net assets $53.5M as of 2026-04-30.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Siemens AG | — | $3.4M | 627.60% |
| Shopify Inc | — | $3.1M | 589.00% |
| Komatsu Ltd | — | $3.1M | 580.84% |
| Grupo Mexico SAB de CV | — | $2.9M | 542.27% |
| WiseTech Global Ltd | — | $2.5M | 475.11% |
| TSMC | — | $2.5M | 460.22% |
| Alibaba Group Holding Ltd | — | $2.4M | 447.53% |
| MercadoLibre Inc | — | $2.4M | 439.61% |
| CATL | — | $2.3M | 426.26% |
| L'Oreal SA | — | $2.3M | 422.17% |
| UBS Group AG | — | $2.2M | 402.68% |
| Sumitomo Mitsui Financial Grou | — | $2.1M | 400.65% |
| Mitsubishi UFJ Financial Group | — | $2.1M | 397.60% |
| Brookfield Asset Management Lt | — | $2.1M | 390.92% |
| Commerzbank AG | — | $2.1M | 385.67% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $53.5M |
| 2026-01-31 | $47.6M |
| 2025-10-31 | $39.8M |
| 2025-07-31 | $34.4M |
| 2025-04-30 | $30.4M |
| 2025-01-31 | $28.0M |
| 2024-10-31 | $27.0M |
| 2024-07-31 | $26.7M |