EuroPac International Bond

Fund Profile

Fund profile

Tickers

EPIBX, EPBIX

Fund manager

Investment Managers Series Trust

Total assets

$55.51 mm

Liabilities

$112.24 k

Net assets

$55.39 mm

Number of holdings

56.00

56 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Philippine Government International Bond	2.70 mm	165.00 mm principal	4.87	Debt	Long	Philippines
Inter-American Development Bank	2.49 mm	41.50 bn principal	4.49	Debt	Long	XX
Kreditanstalt fuer Wiederaufbau	2.47 mm	48.70 mm principal	4.46	Debt	Long	Germany
Brazilian Government International Bond	2.44 mm	13.50 mm principal	4.40	Debt	Long	Brazil
Bonos de la Tesoreria de la Republica en pesos	2.40 mm	2.20 bn principal	4.33	Debt	Long	Chile
European Bank for Reconstruction & Development	2.24 mm	190.00 mm principal	4.04	Debt	Long	XX
Export-Import Bank of Korea	2.18 mm	35.50 bn principal	3.94	Debt	Long	Korea, Republic of
Colombia Government International Bond	1.96 mm	8.15 bn principal	3.53	Debt	Long	Colombia
International Finance Corp.	1.79 mm	36.00 mm principal	3.22	Debt	Long	XX
Federated Hermes Treasury Obligations Fund - Class Institutional	1.58 mm	1.58 mm principal	2.86	Short-term investment vehicle	Long	USA
Asian Development Bank	1.56 mm	132.00 mm principal	2.82	Debt	Long	XX
European Investment Bank	1.50 mm	24.50 bn principal	2.71	Debt	Long	XX
Singapore Government Bond	1.47 mm	2.00 mm principal	2.66	Debt	Long	Singapore
Peruvian Government International Bond	1.47 mm	5.40 mm principal	2.65	Debt	Long	Peru
Thailand Government Bond	1.41 mm	47.00 mm principal	2.54	Debt	Long	Thailand
TotalEnergies S.E.	1.28 mm	1.20 mm principal	2.31	Debt	Long	France
Asian Development Bank	1.17 mm	100.00 mm principal	2.11	Debt	Long	XX
International Bank for Reconstruction & Development	1.14 mm	18.50 bn principal	2.06	Debt	Long	XX
Petroleos Mexicanos	1.12 mm	21.00 mm principal	2.02	Debt	Long	Mexico
BHP Billiton Finance Ltd.	1.09 mm	1.00 mm principal	1.96	Debt	Long	Australia
Bank of Nova Scotia	1.08 mm	1.50 mm principal	1.96	Debt	Long	Canada
VOD Vodafone Group Public Limited Company	1.07 mm	1.00 mm principal	1.94	Debt	Long	UK
BP Capital Markets PLC	1.06 mm	1.00 mm principal	1.92	Debt	Long	UK
Pembina Pipeline Corp.	1.03 mm	1.50 mm principal	1.86	Debt	Long	Canada
Newcrest Finance Pty Ltd.	1.02 mm	1.00 mm principal	1.84	Debt	Long	Australia
Hawk Infinity Software A.S.	967.64 k	10.30 mm principal	1.75	Debt	Long	Norway
Mexican Bonos	936.98 k	20.00 mm principal	1.69	Debt	Long	Mexico
DNB Bank A.S.A.	925.76 k	10.00 mm principal	1.67	Debt	Long	Norway
NFH 240448 A.S.	923.39 k	10.00 mm principal	1.67	Debt	Long	Norway
Argentina Treasury Bond BONCER	903.78 k	48.00 mm principal	1.63	Debt	Long	Argentina
America Movil S.A.B. de C.V.	895.81 k	17.85 mm principal	1.62	Debt	Long	Mexico
Betsson A.B.	895.67 k	800.00 k principal	1.62	Debt	Long	Sweden
International Bank for Reconstruction & Development	894.24 k	75.00 mm principal	1.61	Debt	Long	XX
European Investment Bank	886.82 k	18.00 mm principal	1.60	Debt	Long	XX
Gaming Innovation Group PLC	878.22 k	9.00 mm principal	1.59	Debt	Long	Malta
Mexican Bonos	748.83 k	15.00 mm principal	1.35	Debt	Long	Mexico
Housing & Development Board	731.71 k	1.00 mm principal	1.32	Debt	Long	Singapore
Dominican Republic International Bond	625.58 k	37.00 mm principal	1.13	Debt	Long	Dominican Republic
Aker A.S.A.	473.44 k	5.00 mm principal	0.85	Debt	Long	Norway
City of Oslo Norway	413.76 k	5.00 mm principal	0.75	Debt	Long	Norway
MEXICAN PESO /	404.78 k	7.54 mm other units	0.73	Short-term investment vehicle	Long	Mexico
International Bank for Reconstruction & Development	367.80 k	22.00 mm principal	0.66	Debt	Long	XX
Aker A.S.A.	366.87 k	4.00 mm principal	0.66	Debt	Long	Norway
International Bank for Reconstruction & Development	346.34 k	2.00 mm principal	0.63	Debt	Long	XX
Export-Import Bank of Korea	331.88 k	20.00 mm principal	0.60	Debt	Long	Korea, Republic of
CANADIAN DOLLARS /	189.58 k	261.75 k other units	0.34	Short-term investment vehicle	Long	Canada
EURO CURRENCY /	103.67 k	95.79 k other units	0.19	Short-term investment vehicle	Long	XX
SWEDISH KRONA /	81.06 k	868.14 k other units	0.15	Short-term investment vehicle	Long	Sweden
CHILEAN PESOS /	67.27 k	63.36 mm other units	0.12	Short-term investment vehicle	Long	Chile
SINGAPORE DOLLAR /	49.15 k	65.70 k other units	0.09	Short-term investment vehicle	Long	Singapore
THAI BAHT /	44.82 k	1.60 mm other units	0.08	Short-term investment vehicle	Long	Thailand
NEW ZEALAND DOLLAR /	43.23 k	72.64 k other units	0.08	Short-term investment vehicle	Long	New Zealand
SWISS FRANC /	20.11 k	17.66 k other units	0.04	Short-term investment vehicle	Long	Switzerland
ARGENTINE PESO /	14.46 k	13.46 mm other units	0.03	Short-term investment vehicle	Long	Argentina
NORWEGIAN KRONE /	4.36 k	47.62 k other units	0.01	Short-term investment vehicle	Long	Norway
HYMC Hycroft Mining Holding Corporation	298.54	118.00 shares	0.00	Common equity	Long	USA