Vaughan Nelson Emerging Markets Fund

Fund Profile

Fund profile

Tickers

ADVMX, ADVKX

Fund manager

Investment Managers Series Trust

Total assets

$41.07 mm

Liabilities

$158.32 k

Net assets

$40.92 mm

Number of holdings

40.00

40 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	5.77 mm	172.89 k shares	14.10	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	2.24 mm	42.60 k shares	5.48	Common equity	Long	China
MELI MercadoLibre, Inc.	2.00 mm	1.04 k shares	4.89	Common equity	Long	Uruguay
Tongcheng Travel Holdings Ltd.	1.92 mm	761.65 k shares	4.69	Common equity	Long	China
PDD PDD Holdings Inc.	1.86 mm	16.62 k shares	4.55		Long	Ireland
Grupo Mexico S.A.B. de C.V.	1.80 mm	366.98 k shares	4.40	Common equity	Long	Mexico
Samsung Electronics Co., Ltd.	1.52 mm	42.57 k shares	3.72	Common equity	Long	Korea, Republic of
Accton Technology Corp.	1.48 mm	64.44 k shares	3.62	Common equity	Long	Taiwan
FTI TechnipFMC plc	1.41 mm	47.04 k shares	3.45	Common equity	Long	UK
YPF YPF Sociedad Anónima	1.35 mm	34.19 k shares	3.30		Long	Argentina
Ningbo Tuopu Group Co., Ltd. - Class A	1.11 mm	121.95 k shares	2.70	Common equity	Long	China
Embraer S.A.	1.08 mm	106.10 k shares	2.65	Common equity	Long	Brazil
Haitian International Holdings Ltd.	1.02 mm	384.19 k shares	2.50	Common equity	Long	China
AngloGold Ashanti PLC	1.00 mm	33.18 k shares	2.45	Common equity	Long	UK
Emaar Properties PJSC	996.25 k	271.44 k shares	2.43	Common equity	Long	United Arab Emirates
TME Tencent Music Entertainment Group	935.43 k	78.08 k shares	2.29		Long	China
Powszechna Kasa Oszczednosci Bank Polski S.A.	909.10 k	55.41 k shares	2.22	Common equity	Long	Poland
YUMC Yum China Holdings, Inc.	880.14 k	19.03 k shares	2.15	Common equity	Long	China
Bilibili, Inc. - ADR	850.41 k	50.86 k shares	2.08		Long	China
Coca-Cola Femsa S.A.B. de C.V.	785.12 k	99.94 k shares	1.92		Long	Mexico
E Ink Holdings, Inc.	725.79 k	86.47 k shares	1.77	Common equity	Long	Taiwan
360 ONE WAM Ltd.	720.39 k	62.11 k shares	1.76	Common equity	Long	India
Bank of the Philippine Islands	718.49 k	360.93 k shares	1.76	Common equity	Long	Philippines
UMB IB MONEY MARKET II /	703.17 k	703.17 k principal	1.72	Short-term investment vehicle	Long	USA
MPWR Monolithic Power Systems, Inc.	694.73 k	1.09 k shares	1.70	Common equity	Long	USA
NAURA Technology Group Co., Ltd. - Class A	626.55 k	12.01 k shares	1.53	Common equity	Long	China
Lotes Co., Ltd.	620.00 k	11.00 k shares	1.52	Common equity	Long	Taiwan
Yageo Corp.	612.82 k	37.76 k shares	1.50	Common equity	Long	Taiwan
PRIO S.A./Brazil	608.59 k	86.77 k shares	1.49	Common equity	Long	Brazil
King Slide Works Co., Ltd.	597.46 k	13.19 k shares	1.46	Common equity	Long	Taiwan
Contemporary Amperex Technology Co., Ltd. - Class A	581.16 k	16.30 k shares	1.42	Common equity	Long	China
Chroma ATE, Inc.	575.90 k	51.14 k shares	1.41	Common equity	Long	Taiwan
Proya Cosmetics Co., Ltd. - Class A	543.59 k	46.90 k shares	1.33	Common equity	Long	China
Bank Negara Indonesia Persero Tbk P.T.	527.89 k	1.81 mm shares	1.29	Common equity	Long	Indonesia
CX CEMEX, S.A.B. de C.V.	522.24 k	879.83 k shares	1.28		Long	Mexico
NU Nu Holdings Ltd.	351.12 k	26.52 k shares	0.86	Common equity	Long	Brazil
Contemporary Amperex Technology Co., Ltd. - Class A	249.58 k	7.00 k shares	0.61	Common equity	Long	China
TAIWANESE DOLLAR /	89.33 k	2.92 mm other units	0.22	Short-term investment vehicle	Long	Taiwan
CHINESE RENMINBI (YUAN) /	3.55 k	25.79 k other units	0.01	Short-term investment vehicle	Long	China
CNY SPOT FORWARD CONTRACT /	-3.55 k	-25.79 k other units	-0.01	Short-term investment vehicle	Short	China