EP Emerging Markets Fund

Fund Profile

Fund profile

Tickers

EPASX, EPEIX

Fund manager

Investment Managers Series Trust

Total assets

$90.33 mm

Liabilities

$489.94 k

Net assets

$89.84 mm

Number of holdings

61.00

61 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Treasury Obligations Fund - Class Institutional	11.60 mm	11.60 mm principal	12.91	Short-term investment vehicle	Long	USA
Luzhou Laojiao Co., Ltd. - Class A	2.86 mm	150.00 k shares	3.18	Common equity	Long	China
Zhejiang Cfmoto Power Co., Ltd. - Class A	2.66 mm	120.00 k shares	2.96	Common equity	Long	China
BTI British American Tobacco p.l.c.	2.59 mm	75.00 k shares	2.89	Common equity	Long	UK
China Overseas Property Holdings Ltd.	2.50 mm	3.25 mm shares	2.78	Common equity	Long	Hong Kong
Alibaba Group Holding Ltd.	2.45 mm	200.00 k shares	2.72	Common equity	Long	China
TSM Taiwan Semiconductor Manufacturing Company Limited	2.35 mm	75.00 k shares	2.62	Common equity	Long	Taiwan
Wuliangye Yibin Co., Ltd. - Class A	2.27 mm	110.00 k shares	2.53	Common equity	Long	China
BGF retail Co., Ltd.	2.09 mm	25.00 k shares	2.33	Common equity	Long	Korea, Republic of
TCEHY Tencent Holdings Limited	2.09 mm	40.00 k shares	2.32	Common equity	Long	China
Aspirasi Hidup Indonesia Tbk P.T.	2.00 mm	35.00 mm shares	2.23	Common equity	Long	Indonesia
B3 S.A. - Brasil Bolsa Balcao	1.84 mm	1.00 mm shares	2.04	Common equity	Long	Brazil
Astra International Tbk P.T.	1.79 mm	5.50 mm shares	1.99	Common equity	Long	Indonesia
JSE Ltd.	1.78 mm	250.00 k shares	1.98	Common equity	Long	South Africa
Kimberly-Clark de Mexico S.A.B. de C.V. - Class A	1.72 mm	1.20 mm shares	1.92	Common equity	Long	Mexico
Hangzhou Robam Appliances Co., Ltd. - Class A	1.71 mm	499.90 k shares	1.90	Common equity	Long	China
Indofood Sukses Makmur Tbk P.T.	1.69 mm	3.50 mm shares	1.89	Common equity	Long	Indonesia
Ambev S.A.	1.64 mm	750.00 k shares	1.83	Common equity	Long	Brazil
Bolsa Mexicana de Valores S.A.B. de C.V.	1.64 mm	1.00 mm shares	1.82	Common equity	Long	Mexico
Telkom Indonesia Persero Tbk P.T.	1.61 mm	9.00 mm shares	1.79	Common equity	Long	Indonesia
ANTA Sports Products Ltd.	1.60 mm	150.00 k shares	1.78	Common equity	Long	China
Hyundai Glovis Co., Ltd.	1.58 mm	18.00 k shares	1.76	Common equity	Long	Korea, Republic of
Chongqing Fuling Zhacai Group Co., Ltd. - Class A	1.47 mm	700.00 k shares	1.64	Common equity	Long	China
Mr Price Group Ltd.	1.46 mm	100.00 k shares	1.62	Common equity	Long	South Africa
Arca Continental S.A.B. de C.V.	1.46 mm	170.00 k shares	1.62	Common equity	Long	Mexico
Richter Gedeon Nyrt	1.44 mm	50.00 k shares	1.61	Common equity	Long	Hungary
Jiangsu Yanghe Distillery Co., Ltd. - Class A	1.41 mm	125.00 k shares	1.57	Common equity	Long	China
Unilever Indonesia Tbk P.T.	1.38 mm	11.00 mm shares	1.53	Common equity	Long	Indonesia
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A	1.31 mm	35.00 k shares	1.46	Common equity	Long	China
CSPC Pharmaceutical Group Ltd.	1.30 mm	1.75 mm shares	1.44	Common equity	Long	China
YUMC Yum China Holdings, Inc.	1.26 mm	28.50 k shares	1.40	Common equity	Long	China
S-1 Corp.	1.17 mm	25.00 k shares	1.30	Common equity	Long	Korea, Republic of
INFY Infosys Limited	1.15 mm	55.00 k shares	1.28		Long	India
ASPEED Technology, Inc.	1.14 mm	9.00 k shares	1.27	Common equity	Long	Taiwan
Realtek Semiconductor Corp.	1.10 mm	75.00 k shares	1.22	Common equity	Long	Taiwan
Mphasis Ltd.	1.09 mm	32.06 k shares	1.22	Common equity	Long	India
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.07 mm	40.00 k shares	1.19	Common equity	Long	Mexico
Midea Group Co., Ltd. - Class A	1.00 mm	100.00 k shares	1.12	Common equity	Long	China
Hong Kong Exchanges & Clearing Ltd.	1.00 mm	25.00 k shares	1.11	Common equity	Long	Hong Kong
Castrol India Ltd.	995.94 k	400.00 k shares	1.11	Common equity	Long	India
United Tractors Tbk P.T.	960.04 k	550.00 k shares	1.07	Common equity	Long	Indonesia
AIA Engineering Ltd.	907.14 k	20.00 k shares	1.01	Common equity	Long	India
ENN Energy Holdings Ltd.	880.66 k	125.00 k shares	0.98	Common equity	Long	China
Anhui Conch Cement Co., Ltd. - Class H	871.45 k	300.00 k shares	0.97	Common equity	Long	China
GMM Pfaudler Ltd.	829.15 k	50.00 k shares	0.92	Common equity	Long	India
NTES NetEase, Inc.	805.10 k	10.00 k shares	0.90		Long	China
NCSoft Corp.	784.96 k	5.00 k shares	0.87	Common equity	Long	Korea, Republic of
Poya International Co., Ltd.	784.90 k	50.50 k shares	0.87	Common equity	Long	Taiwan
Shandong WIT Dyne Health Co., Ltd. - Class A	764.24 k	190.00 k shares	0.85	Common equity	Long	China
Indraprastha Gas Ltd.	747.95 k	150.00 k shares	0.83	Common equity	Long	India
Wal-Mart de Mexico S.A.B. de C.V.	687.42 k	250.00 k shares	0.77	Common equity	Long	Mexico
Samsung Electronics Co., Ltd.	679.38 k	16.00 k shares	0.76	Common equity	Long	Korea, Republic of
Orion Corp./Republic of Korea	648.64 k	9.00 k shares	0.72	Common equity	Long	Korea, Republic of
DMCI Holdings, Inc.	615.39 k	3.20 mm shares	0.68	Common equity	Long	Philippines
Thai Beverage PCL	600.00 k	1.50 mm shares	0.67	Common equity	Long	Thailand
Formosa Plastics Corp.	586.60 k	400.00 k shares	0.65	Common equity	Long	Taiwan
GOLFZON Co., Ltd.	583.93 k	12.50 k shares	0.65	Common equity	Long	Korea, Republic of
Vodacom Group Ltd.	563.46 k	90.00 k shares	0.63	Common equity	Long	South Africa
MELI MercadoLibre, Inc.	509.30 k	250.00 shares	0.57	Common equity	Long	Uruguay
INDONESIAN RUPIAH /	27.47 k	431.20 mm other units	0.03	Short-term investment vehicle	Long	Indonesia
China Forestry Holdings Co., Ltd.	0	2.70 mm shares	0.00	Common equity	Long	China