# EuroPac International Value Fund

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.

## Profile

- Series ID: S000028332
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300QRY4BKI6OJI637
- Net assets: $203.7M
- Total assets: $204.0M
- As of: 2026-04-30

## Advisers

- [EURO PACIFIC ASSET MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/152922)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Treasury Obli](https://search.stillhousedata.com/security/60934N500) | — | $13.4M | 657.30% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/110448107) | — | $11.8M | 577.36% |
| [Novo Nordisk A/S](https://search.stillhousedata.com/security/670100205) | — | $11.0M | 538.93% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | — | $10.4M | 508.21% |
| [IAMGOLD Corp](https://search.stillhousedata.com/security/450913108) | — | $10.1M | 496.94% |
| [Evolution AB](https://search.stillhousedata.com/security/W3287P115) | — | $9.7M | 478.23% |
| [Kinross Gold Corp](https://search.stillhousedata.com/security/496902404) | — | $9.1M | 445.39% |
| [Dassault Systemes SE](https://search.stillhousedata.com/security/F24571451) | — | $9.0M | 440.13% |
| [Newmont Corp](https://search.stillhousedata.com/security/U65163187) | — | $7.9M | 388.92% |
| [Barrick Mining Corp](https://search.stillhousedata.com/security/06849F108) | — | $7.9M | 386.28% |
| [Franco-Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $6.9M | 339.26% |
| [Ono Pharmaceutical Co Ltd](https://search.stillhousedata.com/security/J61546115) | — | $5.9M | 289.26% |
| [Kimberly-Clark de Mexico SAB d](https://search.stillhousedata.com/security/P60694117) | — | $5.7M | 277.54% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $5.6M | 272.70% |
| [Greggs PLC](https://search.stillhousedata.com/security/G41076111) | — | $4.6M | 228.02% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028332.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.