Holdings of Vaughan Nelson International Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 53.5M $ including 51.4M $ in equities, 96.1 %
- Positions
- 23 in 14 countries
- Top ten
- 50.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens AG | 11,290 | 3.4M $ | 6.28 % |
| 2 | Shopify Inc | 25,942 | 3.1M $ | 5.89 % |
| 3 | Komatsu Ltd | 72,520 | 3.1M $ | 5.81 % |
| 4 | Grupo Mexico SAB de CV | 264,855 | 2.9M $ | 5.42 % |
| 5 | WiseTech Global Ltd | 80,645 | 2.5M $ | 4.75 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 35,440 | 2.5M $ | 4.60 % |
| 7 | Alibaba Group Holding Ltd | 145,165 | 2.4M $ | 4.48 % |
| 8 | MercadoLibre Inc | 1,311 | 2.4M $ | 4.40 % |
| 9 | Contemporary Amperex Technology Co Ltd | 35,500 | 2.3M $ | 4.26 % |
| 10 | L'Oreal SA | 5,240 | 2.3M $ | 4.22 % |
| 11 | UBS Group AG | 48,650 | 2.2M $ | 4.03 % |
| 12 | Sumitomo Mitsui Financial Group Inc | 60,660 | 2.1M $ | 4.01 % |
| 13 | Mitsubishi UFJ Financial Group Inc | 118,330 | 2.1M $ | 3.98 % |
| 14 | Brookfield Asset Management Ltd | 43,500 | 2.1M $ | 3.91 % |
| 15 | Commerzbank AG | 49,879 | 2.1M $ | 3.86 % |
| 16 | NU Holdings Ltd/Cayman Islands | 140,240 | 2M $ | 3.80 % |
| 17 | Zurich Insurance Group AG | 2,835 | 2M $ | 3.70 % |
| 18 | AstraZeneca PLC | 10,355 | 1.9M $ | 3.63 % |
| 19 | International Container Terminal Services Inc | 166,310 | 1.9M $ | 3.59 % |
| 20 | Eurobank SA | 435,475 | 1.9M $ | 3.54 % |
| 21 | Wheaton Precious Metals Corp | 13,919 | 1.8M $ | 3.29 % |
| 22 | BASF SE | 22,450 | 1.4M $ | 2.69 % |
| 23 | Shell PLC | 23,571 | 1.1M $ | 2.00 % |
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
- Japan 14.3 %
- Germany 13.3 %
- United States 12.6 %
- Canada 9.5 %
- Switzerland 8.0 %
- United Kingdom 5.9 %
- Mexico 5.6 %
- Australia 4.9 %
- Taiwan 4.8 %
- Hong Kong SAR China 4.7 %
- China 4.4 %
- France 4.4 %
- Other countries 7.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 3 | 7.4M $ | 14.35 % |
| 2 | Germany | 3 | 6.9M $ | 13.34 % |
| 3 | United States | 3 | 6.5M $ | 12.59 % |
| 4 | Canada | 2 | 4.9M $ | 9.55 % |
| 5 | Switzerland | 2 | 4.1M $ | 8.03 % |
| 6 | United Kingdom | 2 | 3M $ | 5.86 % |
| 7 | Mexico | 1 | 2.9M $ | 5.64 % |
| 8 | Australia | 1 | 2.5M $ | 4.94 % |
| 9 | Taiwan | 1 | 2.5M $ | 4.79 % |
| 10 | Hong Kong SAR China | 1 | 2.4M $ | 4.66 % |
| 11 | China | 1 | 2.3M $ | 4.43 % |
| 12 | France | 1 | 2.3M $ | 4.39 % |
Cite this page
Titelia. "Holdings of Vaughan Nelson International Fund". https://titelia.com/en/funds/S000026082