EP Emerging Markets Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000030491). Net assets $135.4M as of 2026-04-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Treasury Obli | — | $9.0M | 666.13% |
| Samsung Electronics Co Ltd | — | $7.5M | 556.16% |
| TSMC | — | $5.2M | 384.59% |
| British American Tobacco PLC | — | $4.4M | 323.58% |
| Astra International Tbk PT | — | $4.3M | 319.87% |
| Telkom Indonesia Persero Tbk P | — | $3.9M | 290.00% |
| B3 SA - Brasil Bolsa Balcao | — | $3.6M | 268.95% |
| Alibaba Group Holding Ltd | — | $3.3M | 243.48% |
| Vale SA | — | $3.3M | 242.19% |
| Luzhou Laojiao Co Ltd | — | $2.9M | 216.63% |
| Saudi Arabian Oil Co | — | $2.8M | 205.45% |
| Hyundai Glovis Co Ltd | — | $2.8M | 205.29% |
| WEG SA | — | $2.7M | 200.75% |
| Kimberly-Clark de Mexico SAB d | — | $2.7M | 200.43% |
| B2Gold Corp | — | $2.7M | 199.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $135.4M |
| 2026-01-31 | $124.8M |
| 2025-10-31 | $106.8M |
| 2025-07-31 | $93.5M |
| 2025-04-30 | $85.9M |
| 2025-01-31 | $84.1M |
| 2024-10-31 | $89.8M |
| 2024-07-31 | $85.0M |