EuroPac International Value Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000028332). Net assets $203.7M as of 2026-04-30.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Treasury Obli | — | $13.4M | 657.30% |
| British American Tobacco PLC | — | $11.8M | 577.36% |
| Novo Nordisk A/S | — | $11.0M | 538.93% |
| Agnico Eagle Mines Ltd | — | $10.4M | 508.21% |
| IAMGOLD Corp | — | $10.1M | 496.94% |
| Evolution AB | — | $9.7M | 478.23% |
| Kinross Gold Corp | — | $9.1M | 445.39% |
| Dassault Systemes SE | — | $9.0M | 440.13% |
| Newmont Corp | — | $7.9M | 388.92% |
| Barrick Mining Corp | — | $7.9M | 386.28% |
| Franco-Nevada Corp | — | $6.9M | 339.26% |
| Ono Pharmaceutical Co Ltd | — | $5.9M | 289.26% |
| Kimberly-Clark de Mexico SAB d | — | $5.7M | 277.54% |
| Newmont Corp | — | $5.6M | 272.70% |
| Greggs PLC | — | $4.6M | 228.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $203.7M |
| 2026-01-31 | $203.1M |
| 2025-10-31 | $169.0M |
| 2025-07-31 | $154.9M |
| 2025-04-30 | $148.4M |
| 2025-01-31 | $135.8M |
| 2024-10-31 | $143.3M |
| 2024-07-31 | $142.7M |