# EuroPac International Dividend Income Fund

EuroPac International Dividend Income Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000043484). Net assets $250.5M as of 2026-04-30.

## Profile

- Series ID: S000043484
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 5493005FBIV8W8FYAV43
- Net assets: $250.5M
- Total assets: $250.8M
- As of: 2026-04-30

## Advisers

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

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Treasury Obli](https://search.stillhousedata.com/security/60934N500) | — | $12.7M | 506.40% |
| [Vodafone Group PLC](https://search.stillhousedata.com/security/G93882192) | — | $9.6M | 382.07% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/110448107) | — | $8.8M | 352.03% |
| [SK Telecom Co Ltd](https://search.stillhousedata.com/security/78440P306) | — | $7.5M | 298.62% |
| [Barrick Mining Corp](https://search.stillhousedata.com/security/06849F108) | — | $5.9M | 235.52% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/796050888) | — | $5.6M | 224.15% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | — | $5.6M | 222.02% |
| [IAMGOLD Corp](https://search.stillhousedata.com/security/450913108) | — | $5.1M | 202.00% |
| [Nokia Oyj](https://search.stillhousedata.com/security/X61873133) | — | $5.0M | 198.72% |
| [Engie SA](https://search.stillhousedata.com/security/F7629A107) | — | $4.9M | 197.24% |
| [Eni SpA](https://search.stillhousedata.com/security/T3643A145) | — | $4.8M | 191.13% |
| [Enel SpA](https://search.stillhousedata.com/security/T3679P115) | — | $4.7M | 185.96% |
| [Repsol SA](https://search.stillhousedata.com/security/E8471S130) | — | $4.5M | 181.41% |
| [Telefonica SA](https://search.stillhousedata.com/security/879382109) | — | $4.5M | 180.73% |
| [Equinor ASA](https://search.stillhousedata.com/security/29446M102) | — | $4.5M | 178.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $250.5M |
| 2026-01-31 | $251.3M |
| 2025-10-31 | $190.5M |
| 2025-07-31 | $157.4M |
| 2025-04-30 | $135.7M |
| 2025-01-31 | $114.5M |
| 2024-10-31 | $120.6M |
| 2024-07-31 | $121.1M |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043484.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.