Holdings (Monthly)
Guide ↗
Vaughan Nelson Emerging Markets Fund
· Investment Managers Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330 TT | Jan 2026 | 208,710 | $11.5M | 17.26% | EC |
| 2 | MSILF Treasury Portfolio | MAOXX | Jan 2026 | 5,586,695 | $5.6M | 8.35% | STIV |
| 3 | YPF SA | YPF | Jan 2026 | 87,010 | $3.5M | 5.18% | — |
| 4 | ICTSI | ICT PM | Jan 2026 | 294,510 | $3.2M | 4.82% | EC |
| 5 | 360 ONE WAM Ltd | 360ONEIN | Jan 2026 | 254,045 | $3.1M | 4.69% | EC |
| 6 | MercadoLibre Inc | MELI | Jan 2026 | 1,377 | $3.0M | 4.42% | EC |
| 7 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 164,060 | $2.9M | 4.35% | EC |
| 8 | Komatsu Ltd | 6301 JP | Jan 2026 | 75,730 | $2.9M | 4.33% | EC |
| 9 | B3 SA - Brasil Bolsa Balcao | B3SA3 BZ | Jan 2026 | 927,767 | $2.8M | 4.26% | EC |
| 10 | Grupo Financiero Galicia SA | GGAL | Jan 2026 | 49,550 | $2.7M | 4.08% | — |
| 11 | TechnipFMC PLC | FTI | Jan 2026 | 48,795 | $2.7M | 4.07% | EC |
| 12 | EUR SPOT FORWARD CONTRACT / | EUR FWD | Jan 2026 | 2,264,800 | $2.7M | 4.01% | STIV |
| 13 | Saudi Arabian Oil Co | ARAMCOAB | Jan 2026 | 385,585 | $2.7M | 3.96% | EC |
| 14 | Yageo Corp | 2327 TT | Jan 2026 | 302,696 | $2.6M | 3.95% | EC |
| 15 | Samsung Biologics Co Ltd | 207940KS | Jan 2026 | 2,170 | $2.6M | 3.92% | EC |
| 16 | Grupo Mexico SAB de CV | GMEXICOB | Jan 2026 | 233,775 | $2.6M | 3.88% | EC |
| 17 | Eurobank SA | EUROB GA | Jan 2026 | 527,234 | $2.6M | 3.85% | EC |
| 18 | Cemex SAB de CV | CEMEXCPO | Jan 2026 | 2,076,331 | $2.6M | 3.85% | — |
| 19 | HD Hyundai Electric Co Ltd | 267260KS | Jan 2026 | 4,150 | $2.5M | 3.80% | EC |
| 20 | Ivanhoe Mines Ltd | IVN CN | Jan 2026 | 194,241 | $2.5M | 3.67% | EC |
| 21 | Public Power Corp SA | PPC GA | Jan 2026 | 88,273 | $2.1M | 3.12% | EC |
| 22 | ICICI Bank Ltd | ICICIBC | Jan 2026 | 109,350 | $1.6M | 2.41% | EC |
| 23 | JSW Infrastructure Ltd | JSWINFRA | Jan 2026 | 455,000 | $1.3M | 1.92% | EC |
| 24 | TAIWANESE DOLLAR / | TWD | Jan 2026 | 2,923,629 | $93K | 0.14% | STIV |