Vaughan Nelson International Fund

Fund Profile

Fund profile

Tickers

ADVLX, ADVJX

Fund manager

Investment Managers Series Trust

Total assets

$28.22 mm

Liabilities

$265.31 k

Net assets

$27.96 mm

Number of holdings

27.00

27 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
MPWR Monolithic Power Systems, Inc.	2.17 mm	3.41 k shares	7.77	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.90 mm	56.94 k shares	6.80	Common equity	Long	Taiwan
Wise PLC - Class A	1.68 mm	121.70 k shares	6.00	Common equity	Long	UK
PDD PDD Holdings Inc.	1.53 mm	13.67 k shares	5.47		Long	Ireland
UBS UBS Group AG	1.43 mm	40.69 k shares	5.13	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	1.40 mm	730.00 shares	5.02	Common equity	Long	Uruguay
WPM Wheaton Precious Metals Corp.	1.29 mm	20.69 k shares	4.62	Common equity	Long	Canada
Embraer S.A.	1.28 mm	125.01 k shares	4.57	Common equity	Long	Brazil
Grupo Mexico S.A.B. de C.V.	1.27 mm	258.55 k shares	4.53	Common equity	Long	Mexico
Ashtead Group PLC	1.25 mm	19.18 k shares	4.47	Common equity	Long	UK
YPF YPF Sociedad Anónima	1.25 mm	31.63 k shares	4.47		Long	Argentina
Resona Holdings, Inc.	1.21 mm	162.92 k shares	4.33	Common equity	Long	Japan
TFII TFI International Inc.	1.19 mm	9.02 k shares	4.25	Common equity	Long	Canada
Accton Technology Corp.	1.14 mm	49.52 k shares	4.07	Common equity	Long	Taiwan
Snam S.p.A.	1.10 mm	238.69 k shares	3.95	Common equity	Long	Italy
FTI TechnipFMC plc	1.10 mm	36.68 k shares	3.94	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	1.03 mm	33.80 k shares	3.67	Common equity	Long	Canada
Sanofi S.A.	903.10 k	8.31 k shares	3.23	Common equity	Long	France
NAURA Technology Group Co., Ltd. - Class A	855.05 k	16.39 k shares	3.06	Common equity	Long	China
ASML ASML Holding N.V.	562.19 k	760.00 shares	2.01	Common equity	Long	Netherlands
BayCurrent, Inc.	484.41 k	11.36 k shares	1.73	Common equity	Long	Japan
Obic Co., Ltd.	385.86 k	12.92 k shares	1.38	Common equity	Long	Japan
Internet Initiative Japan, Inc.	375.76 k	20.12 k shares	1.34	Common equity	Long	Japan
FXY Invesco CurrencyShares Japanese Yen Trust	142.85 k	2.40 k shares	0.51		Long	USA
UMB IB MONEY MARKET II /	78.33 k	78.33 k principal	0.28	Short-term investment vehicle	Long	USA
NU Nu Holdings Ltd.	57.86 k	4.37 k shares	0.21	Common equity	Long	Brazil
EUR SPOT FORWARD CONTRACT /	-844.06 k	-813.68 k other units	-3.02	Short-term investment vehicle	Short	XX