# EP Emerging Markets Fund

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.

## Profile

- Series ID: S000030491
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300E9C9AWHVZ11Y03
- Net assets: $135.4M
- Total assets: $135.8M
- As of: 2026-04-30

## Advisers

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

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Treasury Obli](https://search.stillhousedata.com/security/60934N500) | — | $9.0M | 666.13% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/Y74718100) | — | $7.5M | 556.16% |
| [TSMC](https://search.stillhousedata.com/security/Y84629107) | — | $5.2M | 384.59% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/G1510J102) | — | $4.4M | 323.58% |
| [Astra International Tbk PT](https://search.stillhousedata.com/security/Y7117N172) | — | $4.3M | 319.87% |
| [Telkom Indonesia Persero Tbk P](https://search.stillhousedata.com/security/Y71474145) | — | $3.9M | 290.00% |
| [B3 SA - Brasil Bolsa Balcao](https://search.stillhousedata.com/security/P1909G107) | — | $3.6M | 268.95% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/G01719114) | — | $3.3M | 243.48% |
| [Vale SA](https://search.stillhousedata.com/security/P9661Q155) | — | $3.3M | 242.19% |
| [Luzhou Laojiao Co Ltd](https://search.stillhousedata.com/security/Y5347R104) | — | $2.9M | 216.63% |
| [Saudi Arabian Oil Co](https://search.stillhousedata.com/security/M8237R104) | — | $2.8M | 205.45% |
| [Hyundai Glovis Co Ltd](https://search.stillhousedata.com/security/Y27294100) | — | $2.8M | 205.29% |
| [WEG SA](https://search.stillhousedata.com/security/P9832B129) | — | $2.7M | 200.75% |
| [Kimberly-Clark de Mexico SAB d](https://search.stillhousedata.com/security/P60694117) | — | $2.7M | 200.43% |
| [B2Gold Corp](https://search.stillhousedata.com/security/11777Q209) | — | $2.7M | 199.44% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030491.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.