Holdings of Vaughan Nelson International Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 49M $ including 44.6M $ in equities, 91.1 %
- Positions
- 22 in 15 countries
- Top ten
- 51.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 3,400 | 3.9M $ | 7.88 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 40,610 | 3M $ | 6.13 % |
| 3 | Accton Technology Corp | 45,390 | 2.9M $ | 6.00 % |
| 4 | Nebius Group NV | 12,639 | 2.4M $ | 4.91 % |
| 5 | Fujikura Ltd | 87,890 | 2.2M $ | 4.55 % |
| 6 | UBS Group AG | 40,900 | 2.2M $ | 4.41 % |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 96,630 | 2.2M $ | 4.40 % |
| 8 | Grupo Mexico SAB de CV | 178,615 | 2.1M $ | 4.37 % |
| 9 | Elite Material Co Ltd | 14,870 | 2.1M $ | 4.35 % |
| 10 | International Container Terminal Services Inc | 135,230 | 2.1M $ | 4.33 % |
| 11 | Siemens AG | 6,370 | 2.1M $ | 4.26 % |
| 12 | Brookfield Asset Management Ltd | 43,080 | 2.1M $ | 4.25 % |
| 13 | MERCADOLIBRE INC | 1,101 | 2.1M $ | 4.22 % |
| 14 | Commerzbank AG | 46,484 | 2M $ | 4.14 % |
| 15 | Shopify Inc | 16,307 | 1.9M $ | 3.90 % |
| 16 | BE Semiconductor Industries NV | 8,300 | 1.9M $ | 3.87 % |
| 17 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 24,700 | 1.4M $ | 2.95 % |
| 18 | Argenx SE | 1,620 | 1.4M $ | 2.83 % |
| 19 | Zurich Insurance Group AG | 1,715 | 1.3M $ | 2.66 % |
| 20 | Spotify Technology SA | 2,357 | 1.2M $ | 2.40 % |
| 21 | Kingspan Group PLC | 11,248 | 1M $ | 2.13 % |
| 22 | SHELL PLC | 22,554 | 1M $ | 2.11 % |
Sector breakdown
- Technology 14.3 %
- Financials 12.6 %
- Materials 4.8 %
- Industrials 4.7 %
- Consumer discretionary 4.6 %
- Health care 3.1 %
- Communication 2.6 %
- Energy 2.3 %
- Unattributed 51.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.9 %
- TWD 18.1 %
- USD 12.7 %
- JPY 9.8 %
- CAD 8.9 %
- KRW 8.7 %
- CHF 7.8 %
- MXN 4.8 %
- PHP 4.8 %
- CNY 3.2 %
- GBP 2.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 18.1 %
- Japan 9.8 %
- Netherlands 9.6 %
- Germany 9.2 %
- South Korea 8.7 %
- Switzerland 7.8 %
- United States 7.3 %
- Mexico 4.8 %
- Philippines 4.8 %
- Uruguay 4.6 %
- Canada 4.3 %
- China 3.2 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 3 | 8.1M $ | 18.10 % |
| 2 | Japan | 2 | 4.4M $ | 9.83 % |
| 3 | Netherlands | 2 | 4.3M $ | 9.64 % |
| 4 | Germany | 2 | 4.1M $ | 9.22 % |
| 5 | South Korea | 1 | 3.9M $ | 8.65 % |
| 6 | Switzerland | 2 | 3.5M $ | 7.77 % |
| 7 | United States | 2 | 3.3M $ | 7.31 % |
| 8 | Mexico | 1 | 2.1M $ | 4.80 % |
| 9 | Philippines | 1 | 2.1M $ | 4.76 % |
| 10 | Uruguay | 1 | 2.1M $ | 4.63 % |
| 11 | Canada | 1 | 1.9M $ | 4.28 % |
| 12 | China | 1 | 1.4M $ | 3.24 % |
Cite this page
Titelia. "Holdings of Vaughan Nelson International Fund". https://titelia.com/en/funds/S000026082