Holdings of Vaughan Nelson International Fund
INVESTMENT MANAGERS SERIES TRUST · 23 declared positions · as of Apr 30, 2026
Original filing · Net assets 53.5M $ · Ten largest lines: 52.1 % of the equity sleeve
Sector breakdown
- Financials 20.3 %
- Technology 15.3 %
- Materials 11.9 %
- Consumer discretionary 9.2 %
- Industrials 6.5 %
- Consumer staples 4.4 %
- Health care 3.8 %
- Energy 2.1 %
- Unattributed 26.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 21.4 %
- JPY 14.3 %
- CAD 13.6 %
- USD 12.3 %
- CHF 8.0 %
- MXN 5.6 %
- AUD 4.9 %
- TWD 4.8 %
- HKD 4.7 %
- CNY 4.4 %
- PHP 3.7 %
- GBP 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.3 %
- DE 13.3 %
- US 12.6 %
- CA 9.5 %
- CH 8.0 %
- GB 5.9 %
- MX 5.6 %
- AU 4.9 %
- TW 4.8 %
- HK 4.7 %
- CN 4.4 %
- FR 4.4 %
- Other countries 7.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 3 | 7.4M $ | 14.35 % |
| DE | 3 | 6.9M $ | 13.34 % |
| US | 3 | 6.5M $ | 12.59 % |
| CA | 2 | 4.9M $ | 9.55 % |
| CH | 2 | 4.1M $ | 8.03 % |
| GB | 2 | 3M $ | 5.86 % |
| MX | 1 | 2.9M $ | 5.64 % |
| AU | 1 | 2.5M $ | 4.94 % |
| TW | 1 | 2.5M $ | 4.79 % |
| HK | 1 | 2.4M $ | 4.66 % |
| CN | 1 | 2.3M $ | 4.43 % |
| FR | 1 | 2.3M $ | 4.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Siemens AG | 11,290 | 3.4M $ | 6.28 % |
| Shopify Inc | 25,942 | 3.1M $ | 5.89 % |
| Komatsu Ltd | 72,520 | 3.1M $ | 5.81 % |
| Grupo Mexico SAB de CV | 264,855 | 2.9M $ | 5.42 % |
| WiseTech Global Ltd | 80,645 | 2.5M $ | 4.75 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 35,440 | 2.5M $ | 4.60 % |
| Alibaba Group Holding Ltd | 145,165 | 2.4M $ | 4.48 % |
| MercadoLibre Inc | 1,311 | 2.4M $ | 4.40 % |
| Contemporary Amperex Technology Co Ltd | 35,500 | 2.3M $ | 4.26 % |
| L'Oreal SA | 5,240 | 2.3M $ | 4.22 % |
| UBS Group AG | 48,650 | 2.2M $ | 4.03 % |
| Sumitomo Mitsui Financial Group Inc | 60,660 | 2.1M $ | 4.01 % |
| Mitsubishi UFJ Financial Group Inc | 118,330 | 2.1M $ | 3.98 % |
| Brookfield Asset Management Ltd | 43,500 | 2.1M $ | 3.91 % |
| Commerzbank AG | 49,879 | 2.1M $ | 3.86 % |
| NU Holdings Ltd/Cayman Islands | 140,240 | 2M $ | 3.80 % |
| Zurich Insurance Group AG | 2,835 | 2M $ | 3.70 % |
| AstraZeneca PLC | 10,355 | 1.9M $ | 3.63 % |
| International Container Terminal Services Inc | 166,310 | 1.9M $ | 3.59 % |
| Eurobank SA | 435,475 | 1.9M $ | 3.54 % |
| Wheaton Precious Metals Corp | 13,919 | 1.8M $ | 3.29 % |
| BASF SE | 22,450 | 1.4M $ | 2.69 % |
| Shell PLC | 23,571 | 1.1M $ | 2.00 % |