EP Emerging Markets Fund
Registrant
INVESTMENT MANAGERS SERIES TRUST
Class tickers
EPASX
EPEIX
Net Assets
$131,526,134
Holdings
10
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV
Portfolio coverage: 10 of
71 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kaspi.KZ JSC | KSPI | 30,000 | $2,663,400 | 2.02% | Long | — | |
| Sea Ltd | SE | 22,000 | $2,348,280 | 1.79% | Long | — | |
| B2Gold Corp | BTG | 600,000 | $2,250,000 | 1.71% | Long | EC | |
| Grab Holdings Ltd | GRAB | 625,000 | $2,187,500 | 1.66% | Long | EC | |
| NU Holdings Ltd/Cayman Islands | NU | 135,000 | $1,934,550 | 1.47% | Long | EC | |
| MercadoLibre Inc | MELI | 1,000 | $1,877,950 | 1.43% | Long | EC | |
| HDFC Bank Ltd | HDB | 75,000 | $1,794,750 | 1.36% | Long | — | |
| FMC Corp | FMC | 150,000 | $1,606,500 | 1.22% | Long | EC | |
| NetEase Inc | NTES | 10,000 | $1,332,700 | 1.01% | Long | — | |
| Infosys Ltd | INFY | 55,000 | $661,650 | 0.50% | Long | — |