EuroPac International Value Fund
Registrant
INVESTMENT MANAGERS SERIES TRUST
Class tickers
EPIVX
EPVIX
Net Assets
$197,243,613
Holdings
17
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 17
Export CSV
Portfolio coverage: 17 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Novo Nordisk A/S | NVO | 260,000 | $12,240,800 | 6.21% | Long | — | |
| British American Tobacco PLC | BTI | 200,000 | $12,130,000 | 6.15% | Long | — | |
| IAMGOLD Corp | IAG | 600,000 | $8,514,000 | 4.32% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 55,000 | $7,989,850 | 4.05% | Long | EC | |
| Barrick Mining Corp | B | 200,000 | $7,346,000 | 3.72% | Long | EC | |
| Kinross Gold Corp | KGC | 300,000 | $6,930,000 | 3.51% | Long | EC | |
| Franco-Nevada Corp | FNV | 30,000 | $6,387,600 | 3.24% | Long | EC | |
| Accenture PLC | ACN | 35,000 | $5,807,200 | 2.94% | Long | EC | |
| Newmont Corp | NEM | 50,000 | $4,685,500 | 2.38% | Long | EC | |
| BP PLC | BP | 85,000 | $3,843,700 | 1.95% | Long | — | |
| Pan American Silver Corp | PAAS | 84,694 | $3,651,158 | 1.85% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 40,000 | $3,508,667 | 1.78% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 35,000 | $3,107,300 | 1.58% | Long | — | |
| GSK PLC | GSK | 55,760 | $2,882,234 | 1.46% | Long | — | |
| Ambev SA | ABEV | 750,656 | $2,334,540 | 1.18% | Long | — | |
| Nutrien Ltd | NTR | 30,000 | $2,072,100 | 1.05% | Long | EC | |
| Philip Morris International In | PM | 8,500 | $1,621,970 | 0.82% | Long | EC |