# EuroPac International Bond

EuroPac International Bond is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000030228). Net assets $87.0M as of 2026-04-30.

## Profile

- Series ID: S000030228
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300OCZEDSQQHMB323
- Net assets: $87.0M
- Total assets: $88.8M
- As of: 2026-04-30

## Advisers

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

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Treasury Obli](https://search.stillhousedata.com/security/60934N500) | — | $10.5M | 1210.20% |
| [QUEENSLAND TREASURY CORP](https://search.stillhousedata.com/security/Q7943QD89) | — | $3.7M | 420.44% |
| [REPUBLIC OF COLOMBIA](https://search.stillhousedata.com/security/P3772NBA9) | — | $3.1M | 351.65% |
| EUROPEAN INVESTMENT BANK | — | $2.9M | 336.08% |
| [BONOS TESORERIA PESOS](https://search.stillhousedata.com/security/P3718SBL1) | — | $2.9M | 332.93% |
| [POLAND GOVERNMENT BOND](https://search.stillhousedata.com/security/X8T02EHY2) | — | $2.6M | 301.19% |
| [REPUBLIC OF PHILIPPINES](https://search.stillhousedata.com/security/718286BM8) | — | $2.6M | 297.05% |
| [MALAYSIA GOVERNMENT](https://search.stillhousedata.com/security/Y2R35QHH7) | — | $2.4M | 280.14% |
| [INTER-AMERICAN DEVEL BK](https://search.stillhousedata.com/security/U4582NKX1) | — | $2.4M | 274.30% |
| [MEX BONOS DESARR FIX RT](https://search.stillhousedata.com/security/P4R07XEY8) | — | $2.4M | 271.46% |
| [INTL FINANCE CORP](https://search.stillhousedata.com/security/U4R843WV0) | — | $2.0M | 234.93% |
| [REPUBLIC OF TURKIYE](https://search.stillhousedata.com/security/M88269UU3) | — | $2.0M | 232.33% |
| [EUROPEAN BK RECON & DEV](https://search.stillhousedata.com/security/G315GTAY0) | — | $2.0M | 225.65% |
| [BOSTON BIDCO NL BV](https://search.stillhousedata.com/security/N5015ZAA7) | — | $1.7M | 191.25% |
| EURO CURRENCY  / | EUR | $1.6M | 188.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $87.0M |
| 2026-01-31 | $75.1M |
| 2025-10-31 | $69.8M |
| 2025-07-31 | $65.9M |
| 2025-04-30 | $56.9M |
| 2025-01-31 | $51.4M |
| 2024-10-31 | $55.2M |
| 2024-07-31 | $55.4M |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030228.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.