Vaughan Nelson Emerging Markets Fund

Fund Profile

Fund profile

Tickers

ADVMX, ADVKX

Fund manager

Investment Managers Series Trust

Total assets

$41.28 mm

Liabilities

$298.73 k

Net assets

$40.98 mm

Number of holdings

66.00

66 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Yageo Corp.	1.52 mm	62.34 k shares	3.71	Common equity	Long	Taiwan
Accton Technology Corp.	1.31 mm	83.50 k shares	3.19	Common equity	Long	Taiwan
ANTA Sports Products Ltd.	1.24 mm	139.01 k shares	3.04	Common equity	Long	China
ON ON Semiconductor Corporation	1.21 mm	15.45 k shares	2.95	Common equity	Long	USA
Samsung Electro-Mechanics Co., Ltd.	1.17 mm	9.99 k shares	2.85	Common equity	Long	Korea, Republic of
Haitian International Holdings Ltd.	1.11 mm	384.19 k shares	2.72	Common equity	Long	China
Tongcheng Travel Holdings Ltd.	1.03 mm	590.29 k shares	2.51	Common equity	Long	China
China Resources Land Ltd.	1.03 mm	343.32 k shares	2.50	Common equity	Long	Hong Kong
Federal Bank Ltd.	1.02 mm	423.59 k shares	2.49	Common equity	Long	India
KIWOOM Securities Co., Ltd.	978.49 k	10.07 k shares	2.39	Common equity	Long	Korea, Republic of
Nien Made Enterprise Co., Ltd.	896.18 k	73.79 k shares	2.19	Common equity	Long	Taiwan
360 ONE WAM Ltd.	841.86 k	62.11 k shares	2.05	Common equity	Long	India
Nanya Technology Corp.	810.73 k	460.54 k shares	1.98	Common equity	Long	Taiwan
BIM Birlesik Magazalar A.S.	810.64 k	42.92 k shares	1.98	Common equity	Long	Turkey
TME Tencent Music Entertainment Group	800.65 k	56.46 k shares	1.95		Long	China
Alchip Technologies Ltd.	796.57 k	9.78 k shares	1.94	Common equity	Long	Taiwan
Hana Microelectronics PCL	764.74 k	583.15 k shares	1.87	Common equity	Long	Thailand
Ennoconn Corp.	758.80 k	81.26 k shares	1.85	Common equity	Long	Taiwan
Focus Media Information Technology Co., Ltd. - Class A	749.59 k	934.70 k shares	1.83	Common equity	Long	China
Chroma ATE, Inc.	744.69 k	79.98 k shares	1.82	Common equity	Long	Taiwan
E Ink Holdings, Inc.	713.48 k	86.47 k shares	1.74	Common equity	Long	Taiwan
Hana Financial Group, Inc.	677.98 k	14.31 k shares	1.65	Common equity	Long	Korea, Republic of
Bank Negara Indonesia Persero Tbk P.T.	650.95 k	2.13 mm shares	1.59	Common equity	Long	Indonesia
Emaar Properties PJSC	637.76 k	271.44 k shares	1.56	Common equity	Long	United Arab Emirates
Soulbrain Co., Ltd.	635.00 k	3.29 k shares	1.55	Common equity	Long	Korea, Republic of
Lotes Co., Ltd.	632.10 k	14.67 k shares	1.54	Common equity	Long	Taiwan
KOS Kosmos Energy Ltd.	621.90 k	112.46 k shares	1.52	Common equity	Long	USA
Ningbo Tuopu Group Co., Ltd. - Class A	619.53 k	121.95 k shares	1.51	Common equity	Long	China
Hansol Chemical Co., Ltd.	618.88 k	5.18 k shares	1.51	Common equity	Long	Korea, Republic of
Leejam Sports Co. JSC	612.48 k	11.50 k shares	1.49	Common equity	Long	Saudi Arabia
Samsonite International S.A.	612.43 k	212.38 k shares	1.49	Common equity	Long	USA
Bank AlBilad	602.52 k	61.47 k shares	1.47	Common equity	Long	Saudi Arabia
Aspirasi Hidup Indonesia Tbk P.T.	598.94 k	12.17 mm shares	1.46	Common equity	Long	Indonesia
Proya Cosmetics Co., Ltd. - Class A	595.08 k	46.90 k shares	1.45	Common equity	Long	China
Mahindra & Mahindra Ltd.	590.52 k	16.96 k shares	1.44	Common equity	Long	India
King Slide Works Co., Ltd.	581.60 k	16.82 k shares	1.42	Common equity	Long	Taiwan
Advtech Ltd.	576.48 k	346.17 k shares	1.41	Common equity	Long	South Africa
PRIO S.A./Brazil	575.19 k	67.71 k shares	1.40	Common equity	Long	Brazil
Dexco S.A.	531.15 k	410.98 k shares	1.30	Common equity	Long	Brazil
AngloGold Ashanti PLC	519.76 k	18.05 k shares	1.27	Common equity	Long	UK
GPS Participacoes e Empreendimentos S.A.	519.15 k	168.76 k shares	1.27	Common equity	Long	Brazil
Bid Corp. Ltd.	517.74 k	20.80 k shares	1.26	Common equity	Long	South Africa
Ecovacs Robotics Co., Ltd. - Class A	502.16 k	88.10 k shares	1.23	Common equity	Long	China
Duk San Neolux Co., Ltd.	495.12 k	19.67 k shares	1.21	Common equity	Long	Korea, Republic of
WHA Corp. PCL	476.70 k	3.23 mm shares	1.16	Common equity	Long	Thailand
DO & Co. A.G.	474.34 k	2.82 k shares	1.16	Common equity	Long	Austria
Smartfit Escola de Ginastica e Danca S.A.	468.38 k	124.97 k shares	1.14	Common equity	Long	Brazil
Gold Circuit Electronics Ltd.	445.52 k	65.40 k shares	1.09	Common equity	Long	Taiwan
Aegis Logistics Ltd.	426.05 k	42.92 k shares	1.04	Common equity	Long	India
Cury Construtora e Incorporadora S.A.	423.89 k	108.00 k shares	1.03	Common equity	Long	Brazil
Bilibili, Inc. - ADR	417.34 k	27.55 k shares	1.02		Long	China
KEI Industries Ltd.	412.11 k	7.94 k shares	1.01	Common equity	Long	India
Corp Inmobiliaria Vesta S.A.B. de C.V.	400.20 k	136.66 k shares	0.98	Common equity	Long	Mexico
Antofagasta PLC	398.52 k	15.31 k shares	0.97	Common equity	Long	Chile
Samsung SDI Co., Ltd.	390.31 k	1.66 k shares	0.95	Common equity	Long	Korea, Republic of
Hainan Jinpan Smart Technology Co., Ltd. - Class A	380.56 k	68.10 k shares	0.93	Common equity	Long	China
YUMC Yum China Holdings, Inc.	346.25 k	11.45 k shares	0.84	Common equity	Long	China
SLC Agricola S.A.	324.33 k	102.14 k shares	0.79	Common equity	Long	Brazil
Mitra Adiperkasa Tbk P.T.	301.01 k	3.37 mm shares	0.73	Common equity	Long	Indonesia
Grupo Traxion S.A.B. de C.V.	280.76 k	233.73 k shares	0.69	Common equity	Long	Mexico
UMB IB MONEY MARKET II /	149.35 k	149.35 k principal	0.36	Short-term investment vehicle	Long	USA
TAIWANESE DOLLAR /	88.95 k	2.92 mm other units	0.22	Short-term investment vehicle	Long	Taiwan
INDIAN RUPIES /	23.29 k	1.95 mm other units	0.06	Short-term investment vehicle	Long	India
INDONESIAN RUPIAH /	1.33 k	21.59 mm other units	0.00	Short-term investment vehicle	Long	Indonesia
BRAZILIAN REAL /	1.29 k	7.29 k other units	0.00	Short-term investment vehicle	Long	Brazil
IDR SPOT FORWARD CONTRACT /	-1.33 k	-21.59 mm other units	-0.00	Short-term investment vehicle	Short	Indonesia