Titelia

Holdings of EP Emerging Markets Fund

INVESTMENT MANAGERS SERIES TRUST · 60 declared positions · as of Apr 30, 2026

Original filing · Net assets 135.4M $ · Ten largest lines: 34.8 % of the equity sleeve

Sector breakdown

  • Technology 10.7 %
  • Consumer staples 3.7 %
  • Consumer discretionary 3.2 %
  • Materials 2.8 %
  • Communication 2.0 %
  • Financials 1.6 %
  • Unattributed 76.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • KRW 16.2 %
  • HKD 11.5 %
  • CNY 11.2 %
  • BRL 10.0 %
  • IDR 9.9 %
  • TWD 9.1 %
  • USD 8.2 %
  • MXN 7.6 %
  • ZAR 6.5 %
  • SAR 4.5 %
  • INR 2.9 %
  • HUF 1.8 %
  • PHP 0.4 %
  • SGD 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • KR 16.2 %
  • CN 11.8 %
  • HK 10.8 %
  • BR 10.0 %
  • ID 9.9 %
  • TW 9.1 %
  • MX 7.6 %
  • SA 4.5 %
  • US 4.0 %
  • GB 3.7 %
  • IN 2.9 %
  • ZA 2.8 %
  • Other countries 6.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
KR819.2M $16.20 %
CN1014M $11.82 %
HK612.9M $10.85 %
BR411.8M $9.96 %
ID411.7M $9.89 %
TW510.8M $9.05 %
MX59M $7.59 %
SA25.3M $4.46 %
US34.7M $3.97 %
GB14.4M $3.69 %
IN53.4M $2.86 %
ZA23.3M $2.78 %

Positions

CompanySharesValueWeight
Samsung Electronics Co Ltd 50,0007.5M $5.56 %
Taiwan Semiconductor Manufacturing Co Ltd 75,0005.2M $3.85 %
British American Tobacco PLC 75,0004.4M $3.24 %
Astra International Tbk PT 12,500,0004.3M $3.20 %
Telkom Indonesia Persero Tbk PT 24,000,0003.9M $2.90 %
B3 SA - Brasil Bolsa Balcao 1,000,0003.6M $2.69 %
Alibaba Group Holding Ltd 200,0003.3M $2.43 %
Vale SA 200,0003.3M $2.42 %
Luzhou Laojiao Co Ltd 200,0002.9M $2.17 %
Saudi Arabian Oil Co 375,0002.8M $2.05 %
Hyundai Glovis Co Ltd 18,0002.8M $2.05 %
WEG SA 300,0002.7M $2.01 %
Kimberly-Clark de Mexico SAB de CV 1,200,0002.7M $2.00 %
B2Gold Corp 600,0002.7M $1.99 %
ASPEED Technology Inc 5,0002.7M $1.99 %
ANTA Sports Products Ltd 250,0002.6M $1.93 %
United Tractors Tbk PT 1,500,0002.5M $1.86 %
Mouwasat Medical Services Co 138,3002.5M $1.86 %
Tencent Holdings Ltd 40,0002.4M $1.79 %
Zhejiang Cfmoto Power Co Ltd 60,0002.4M $1.79 %
Grab Holdings Ltd 625,0002.4M $1.76 %
JSE Ltd 250,0002.4M $1.75 %
FMC Corp 150,0002.3M $1.70 %
Bolsa Mexicana de Valores SAB de CV 1,000,0002.3M $1.66 %
BGF retail Co Ltd 25,0002.2M $1.65 %
NCSoft Corp 12,0002.2M $1.64 %
Ambev SA 750,0002.2M $1.62 %
Richter Gedeon Nyrt 50,0002.1M $1.56 %
Arca Continental SAB de CV 170,0002M $1.51 %
NU Holdings Ltd/Cayman Islands 135,0002M $1.44 %
CSPC Pharmaceutical Group Ltd 1,750,0001.9M $1.41 %
NAVER Corp 12,0001.7M $1.27 %
China Overseas Property Holdings Ltd 3,250,0001.7M $1.22 %
Wuliangye Yibin Co Ltd 110,0001.6M $1.16 %
S-1 Corp 25,0001.5M $1.07 %
Hangzhou Robam Appliances Co Ltd 499,9041.3M $0.97 %
Chongqing Fuling Zhacai Group Co Ltd 700,0001.3M $0.95 %
Realtek Semiconductor Corp 75,0001.3M $0.95 %
Grupo Aeroportuario del Sureste SAB de CV 40,0001.2M $0.90 %
Midea Group Co Ltd 100,0001.2M $0.88 %
ENN Energy Holdings Ltd 125,000979.9K $0.72 %
Unilever Indonesia Tbk PT 11,000,000975.4K $0.72 %
Mr Price Group Ltd 100,000936.5K $0.69 %
Poya International Co Ltd 51,005923.8K $0.68 %
Jiangsu Yanghe Distillery Co Ltd 125,000901.5K $0.67 %
Orion Corp/Republic of Korea 9,000871.4K $0.64 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 35,000866.1K $0.64 %
AIA Engineering Ltd 20,000835.9K $0.62 %
Shandong WIT Dyne Health Co Ltd 190,000805.2K $0.59 %
Wal-Mart de Mexico SAB de CV 250,000788.1K $0.58 %
Castrol India Ltd 400,000780.5K $0.58 %
Mphasis Ltd 32,060774K $0.57 %
Anhui Conch Cement Co Ltd 300,000751.6K $0.56 %
Formosa Plastics Corp 400,000653.2K $0.48 %
Indraprastha Gas Ltd 300,000527.5K $0.39 %
DMCI Holdings Inc 3,200,000499.2K $0.37 %
Thai Beverage PCL 1,500,000495K $0.37 %
GMM Pfaudler Ltd 50,000478.1K $0.35 %
MercadoLibre Inc 250448.2K $0.33 %
GOLFZON Co Ltd 12,500433.8K $0.32 %