Vaughan Nelson Emerging Markets Fund

Fund Profile

Fund profile

Tickers

ADVMX, ADVKX

Fund manager

Investment Managers Series Trust

Total assets

$39.95 mm

Liabilities

$155.34 k

Net assets

$39.80 mm

Number of holdings

47.00

47 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	4.64 mm	147.81 k shares	11.65	Common equity	Long	Taiwan
Tongcheng Travel Holdings Ltd.	1.72 mm	761.65 k shares	4.33	Common equity	Long	China
Accton Technology Corp.	1.71 mm	101.47 k shares	4.28	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	1.59 mm	30.50 k shares	4.00	Common equity	Long	China
FTI TechnipFMC plc	1.26 mm	47.04 k shares	3.15	Common equity	Long	UK
Grupo Mexico S.A.B. de C.V.	1.22 mm	232.77 k shares	3.06	Common equity	Long	Mexico
Bilibili, Inc. - ADR	1.13 mm	50.86 k shares	2.83		Long	China
Haitian International Holdings Ltd.	1.06 mm	384.19 k shares	2.67	Common equity	Long	China
PDD PDD Holdings Inc.	1.06 mm	8.77 k shares	2.66		Long	Ireland
Bank Negara Indonesia Persero Tbk P.T.	1.04 mm	3.13 mm shares	2.62	Common equity	Long	Indonesia
TCPTF Thompson Creek Metals Company Inc	1.03 mm	15.05 k shares	2.59	Common equity	Long	Canada
Chroma ATE, Inc.	1.01 mm	79.98 k shares	2.54	Common equity	Long	Taiwan
Focus Media Information Technology Co., Ltd. - Class A	947.48 k	934.70 k shares	2.38	Common equity	Long	China
Embraer S.A.	889.78 k	106.10 k shares	2.24	Common equity	Long	Brazil
Bank of the Philippine Islands	886.59 k	360.93 k shares	2.23	Common equity	Long	Philippines
TME Tencent Music Entertainment Group	869.06 k	78.08 k shares	2.18		Long	China
YUMC Yum China Holdings, Inc.	839.41 k	19.03 k shares	2.11	Common equity	Long	China
Lotes Co., Ltd.	814.45 k	16.01 k shares	2.05	Common equity	Long	Taiwan
E Ink Holdings, Inc.	809.29 k	86.47 k shares	2.03	Common equity	Long	Taiwan
360 ONE WAM Ltd.	803.64 k	62.11 k shares	2.02	Common equity	Long	India
Yageo Corp.	741.55 k	43.60 k shares	1.86	Common equity	Long	Taiwan
Ningbo Tuopu Group Co., Ltd. - Class A	741.08 k	121.95 k shares	1.86	Common equity	Long	China
UMB IB MONEY MARKET II /	701.09 k	701.09 k principal	1.76	Short-term investment vehicle	Long	USA
Aspirasi Hidup Indonesia Tbk P.T.	697.01 k	12.17 mm shares	1.75	Common equity	Long	Indonesia
NAURA Technology Group Co., Ltd. - Class A	661.12 k	12.01 k shares	1.66	Common equity	Long	China
Ecovacs Robotics Co., Ltd. - Class A	646.05 k	88.10 k shares	1.62	Common equity	Long	China
Emaar Properties PJSC	641.76 k	271.44 k shares	1.61	Common equity	Long	United Arab Emirates
Proya Cosmetics Co., Ltd. - Class A	632.38 k	46.90 k shares	1.59	Common equity	Long	China
King Slide Works Co., Ltd.	631.89 k	16.82 k shares	1.59	Common equity	Long	Taiwan
Krones A.G.	623.17 k	4.78 k shares	1.57	Common equity	Long	Germany
Nien Made Enterprise Co., Ltd.	619.74 k	41.59 k shares	1.56	Common equity	Long	Taiwan
ACMR ACM Research, Inc.	596.18 k	31.72 k shares	1.50	Common equity	Long	USA
Ennoconn Corp.	595.60 k	66.39 k shares	1.50	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk P.T.	570.07 k	1.87 mm shares	1.43	Common equity	Long	Indonesia
KOS Kosmos Energy Ltd.	567.29 k	150.88 k shares	1.43	Common equity	Long	USA
Contemporary Amperex Technology Co., Ltd. - Class A	565.72 k	16.30 k shares	1.42	Common equity	Long	China
WHA Corp. PCL	559.02 k	3.23 mm shares	1.40	Common equity	Long	Thailand
NU Nu Holdings Ltd.	544.67 k	36.10 k shares	1.37	Common equity	Long	Brazil
PRIO S.A./Brazil	528.79 k	74.59 k shares	1.33	Common equity	Long	Brazil
GPS Participacoes e Empreendimentos S.A.	498.03 k	168.76 k shares	1.25	Common equity	Long	Brazil
Smartfit Escola de Ginastica e Danca S.A.	472.33 k	124.97 k shares	1.19	Common equity	Long	Brazil
CX CEMEX, S.A.B. de C.V.	463.45 k	879.83 k shares	1.16		Long	Mexico
Coca-Cola Femsa S.A.B. de C.V.	391.14 k	47.00 k shares	0.98		Long	Mexico
Leejam Sports Co. JSC	384.28 k	7.60 k shares	0.97	Common equity	Long	Saudi Arabia
Mitra Adiperkasa Tbk P.T.	338.98 k	3.37 mm shares	0.85	Common equity	Long	Indonesia
TAIWANESE DOLLAR /	91.25 k	2.92 mm other units	0.23	Short-term investment vehicle	Long	Taiwan
BRAZILIAN REAL /	8.42 k	48.68 k other units	0.02	Short-term investment vehicle	Long	Brazil