Vaughan Nelson International Fund

Fund Profile

Fund profile

Tickers

ADVLX, ADVJX

Fund manager

Investment Managers Series Trust

Total assets

$28.73 mm

Liabilities

$1.69 mm

Net assets

$27.04 mm

Number of holdings

29.00

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MPWR Monolithic Power Systems, Inc.	1.94 mm	2.56 k shares	7.17	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.79 mm	56.94 k shares	6.60	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	1.65 mm	13.67 k shares	6.09		Long	Ireland
FTI TechnipFMC plc	1.37 mm	51.49 k shares	5.08	Common equity	Long	UK
TFII TFI International Inc.	1.34 mm	10.04 k shares	4.97	Common equity	Long	Canada
Wise PLC - Class A	1.33 mm	145.57 k shares	4.91	Common equity	Long	UK
Meituan - Class B	1.33 mm	56.13 k shares	4.90	Common equity	Long	China
Intermediate Capital Group PLC	1.30 mm	49.11 k shares	4.82	Common equity	Long	UK
SHOP Shopify Inc.	1.29 mm	16.50 k shares	4.77	Common equity	Long	Canada
UBS UBS Group AG	1.29 mm	42.11 k shares	4.76	Common equity	Long	Switzerland
Carnival PLC	1.29 mm	64.43 k shares	4.76	Common equity	Long	USA
ASML ASML Holding N.V.	1.27 mm	1.88 k shares	4.68	Common equity	Long	Netherlands
Ashtead Group PLC	1.26 mm	16.78 k shares	4.64	Common equity	Long	UK
TCEHY Tencent Holdings Limited	1.25 mm	24.03 k shares	4.63	Common equity	Long	China
Grupo Mexico S.A.B. de C.V.	1.23 mm	235.01 k shares	4.55	Common equity	Long	Mexico
Accton Technology Corp.	1.21 mm	71.85 k shares	4.46	Common equity	Long	Taiwan
KOS Kosmos Energy Ltd.	1.19 mm	316.46 k shares	4.40	Common equity	Long	USA
NAURA Technology Group Co., Ltd. - Class A	902.23 k	16.39 k shares	3.34	Common equity	Long	China
Embraer S.A.	885.60 k	105.60 k shares	3.27	Common equity	Long	Brazil
JPY SPOT FORWARD CONTRACT /	852.43 k	129.52 mm other units	3.15	Short-term investment vehicle	Long	Japan
Resona Holdings, Inc.	834.95 k	126.55 k shares	3.09	Common equity	Long	Japan
Bank Rakyat Indonesia Persero Tbk P.T.	676.90 k	2.22 mm shares	2.50	Common equity	Long	Indonesia
UMB IB MONEY MARKET II /	503.81 k	503.81 k principal	1.86	Short-term investment vehicle	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	140.05 k	745.00 shares	0.52	Common equity	Long	USA
NU Nu Holdings Ltd.	65.94 k	4.37 k shares	0.24	Common equity	Long	Brazil
EURO CURRENCY /	2.57 k	2.36 k other units	0.01	Short-term investment vehicle	Long	XX
SEK SPOT FORWARD CONTRACT /	-68.94 k	-734.57 k other units	-0.25	Short-term investment vehicle	Short	Sweden
CAD SPOT FORWARD CONTRACT /	-454.10 k	-632.29 k other units	-1.68	Short-term investment vehicle	Short	Canada
HKD SPOT FORWARD CONTRACT /	-675.10 k	-5.25 mm other units	-2.50	Short-term investment vehicle	Short	Hong Kong