Vaughan Nelson International Fund
Registrant
INVESTMENT MANAGERS SERIES TRUST
Class tickers
ADVIX
ADVJX
ADVLX
Net Assets
$49,017,998
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV
Portfolio coverage: 8 of
32 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nebius Group NV | NBIS | 12,639 | $2,406,592 | 4.91% | Long | EC | |
| YPF SA | YPF | 42,555 | $2,235,840 | 4.56% | Long | — | |
| UBS Group AG | UBS | 40,900 | $2,161,746 | 4.41% | Long | EC | |
| Brookfield Asset Management Lt | BAM | 43,080 | $2,083,783 | 4.25% | Long | EC | |
| MercadoLibre Inc | MELI | 1,101 | $2,067,623 | 4.22% | Long | EC | |
| Sea Ltd | SE | 17,940 | $1,914,916 | 3.91% | Long | — | |
| Shopify Inc | SHOP | 16,307 | $1,909,753 | 3.90% | Long | EC | |
| Spotify Technology SA | SPOT | 2,357 | $1,178,359 | 2.40% | Long | EC |