# Vaughan Nelson International Fund

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.

## Profile

- Series ID: S000026082
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300EKJBK5LF5TVF74
- Net assets: $53.5M
- Total assets: $54.7M
- As of: 2026-04-30

## Advisers

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

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Siemens AG](https://search.stillhousedata.com/security/D69671218) | — | $3.4M | 627.60% |
| [Shopify Inc](https://search.stillhousedata.com/security/82509L107) | — | $3.1M | 589.00% |
| [Komatsu Ltd](https://search.stillhousedata.com/security/J35759125) | — | $3.1M | 580.84% |
| [Grupo Mexico SAB de CV](https://search.stillhousedata.com/security/P49538112) | — | $2.9M | 542.27% |
| [WiseTech Global Ltd](https://search.stillhousedata.com/security/Q98056106) | — | $2.5M | 475.11% |
| [TSMC](https://search.stillhousedata.com/security/Y84629107) | — | $2.5M | 460.22% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/G01719114) | — | $2.4M | 447.53% |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $2.4M | 439.61% |
| [CATL](https://search.stillhousedata.com/security/Y1R48E105) | — | $2.3M | 426.26% |
| [L'Oreal SA](https://search.stillhousedata.com/security/F58149133) | — | $2.3M | 422.17% |
| [UBS Group AG](https://search.stillhousedata.com/security/H42097107) | — | $2.2M | 402.68% |
| [Sumitomo Mitsui Financial Grou](https://search.stillhousedata.com/security/J7771X109) | — | $2.1M | 400.65% |
| [Mitsubishi UFJ Financial Group](https://search.stillhousedata.com/security/J44497105) | — | $2.1M | 397.60% |
| [Brookfield Asset Management Lt](https://search.stillhousedata.com/security/113004105) | — | $2.1M | 390.92% |
| [Commerzbank AG](https://search.stillhousedata.com/security/D172W1279) | — | $2.1M | 385.67% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026082.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.