{
	"fund": "Vaughan Nelson Emerging Markets Fund",
	"id": "S000026080",
	"url": "https://titelia.com/en/funds/S000026080",
	"manager": "INVESTMENT MANAGERS SERIES TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 62560657.87,
	"as_of": "2026-07-31",
	"page": {
		"total": 21,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 116890,
			"value": 8645801.27,
			"currency": "USD",
			"weight": 13.8199,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 3274,
			"value": 3718136.83,
			"currency": "USD",
			"weight": 5.9433,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 1573,
			"value": 2954015.35,
			"currency": "USD",
			"weight": 4.7218,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MXP370841019",
			"company": "Grupo Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-mexico-sab-de-cv-MXP370841019",
			"country": "MX",
			"shares": 241905,
			"value": 2901267.74,
			"currency": "USD",
			"weight": 4.6375,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002345006",
			"company": "Accton Technology Corp",
			"company_url": "https://titelia.com/en/stocks/accton-technology-corp-TW0002345006",
			"country": "TW",
			"shares": 44240,
			"value": 2867503.91,
			"currency": "USD",
			"weight": 4.5836,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 16160,
			"value": 2812725.98,
			"currency": "USD",
			"weight": 4.496,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 45920,
			"value": 2805849.37,
			"currency": "USD",
			"weight": 4.485,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002383007",
			"company": "Elite Material Co Ltd",
			"company_url": "https://titelia.com/en/stocks/elite-material-co-ltd-TW0002383007",
			"country": "TW",
			"shares": 19430,
			"value": 2789229.25,
			"currency": "USD",
			"weight": 4.4584,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GRS829003003",
			"company": "Eurobank SA",
			"company_url": "https://titelia.com/en/stocks/eurobank-sa-GRS829003003",
			"country": "GR",
			"shares": 528834,
			"value": 2732715.55,
			"currency": "USD",
			"weight": 4.3681,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7402340004",
			"company": "SK SQUARE CO LTD",
			"company_url": "https://titelia.com/en/stocks/sk-square-co-ltd-KR7402340004",
			"country": "KR",
			"shares": 3950,
			"value": 2716073.67,
			"currency": "USD",
			"weight": 4.3415,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0992009065",
			"company": "Lenovo Group Ltd",
			"company_url": "https://titelia.com/en/stocks/lenovo-group-ltd-HK0992009065",
			"country": "CN",
			"shares": 868110,
			"value": 2654850.94,
			"currency": "USD",
			"weight": 4.2436,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002308004",
			"company": "DELTA ELECTRONICS INC",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 51140,
			"value": 2515966,
			"currency": "USD",
			"weight": 4.0216,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE466L01038",
			"company": "360 ONE WAM Ltd",
			"company_url": "https://titelia.com/en/stocks/360-one-wam-ltd-INE466L01038",
			"country": "IN",
			"shares": 205970,
			"value": 2447409.95,
			"currency": "USD",
			"weight": 3.9121,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE880J01026",
			"company": "JSW Infrastructure Ltd",
			"company_url": "https://titelia.com/en/stocks/jsw-infrastructure-ltd-INE880J01026",
			"country": "IN",
			"shares": 730240,
			"value": 2389573.5,
			"currency": "USD",
			"weight": 3.8196,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100000ML7",
			"company": "NAURA Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/naura-technology-group-co-ltd-CNE100000ML7",
			"country": "CN",
			"shares": 21000,
			"value": 2133436.73,
			"currency": "USD",
			"weight": 3.4102,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7042660001",
			"company": "Hanwha Ocean Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hanwha-ocean-co-ltd-KR7042660001",
			"country": "KR",
			"shares": 32810,
			"value": 1942359.2,
			"currency": "USD",
			"weight": 3.1048,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100003662",
			"company": "CONTEMPORARY AMPEREX TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 31980,
			"value": 1874804.51,
			"currency": "USD",
			"weight": 2.9968,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PHY411571011",
			"company": "International Container Terminal Services Inc",
			"company_url": "https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011",
			"country": "PH",
			"shares": 114130,
			"value": 1792246.1,
			"currency": "USD",
			"weight": 2.8648,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU2237380790",
			"company": "Allegro.eu SA",
			"company_url": "https://titelia.com/en/stocks/allegro-eu-sa-LU2237380790",
			"country": "PL",
			"shares": 124938,
			"value": 1505005.08,
			"currency": "USD",
			"weight": 2.4057,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7267260008",
			"company": "HD Hyundai Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-hyundai-electric-co-ltd-KR7267260008",
			"country": "KR",
			"shares": 2980,
			"value": 1378038.85,
			"currency": "USD",
			"weight": 2.2027,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE397D01024",
			"company": "Bharti Airtel Ltd",
			"company_url": "https://titelia.com/en/stocks/bharti-airtel-ltd-INE397D01024",
			"country": "IN",
			"shares": 58430,
			"value": 1207124.42,
			"currency": "USD",
			"weight": 1.9295,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
