INVESTMENT MANAGERS SERIES TRUST
· 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 893.2M $ · Ten largest lines: 54.3 % of the equity sleeve
Sector breakdown
Technology23.1 %
Communication4.8 %
Consumer discretionary2.1 %
Unattributed70.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
TWD26.7 %
HKD13.5 %
KRW12.6 %
CNY9.1 %
INR9.1 %
USD9.0 %
BRL8.9 %
EUR3.5 %
IDR1.8 %
ZAR1.8 %
PLN1.5 %
MXN1.3 %
SAR1.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
TW26.7 %
HK13.5 %
KR12.6 %
CN9.1 %
IN9.1 %
BR8.9 %
BM3.6 %
GR3.5 %
KY3.0 %
US2.4 %
ID1.8 %
ZA1.8 %
Other countries4.1 %
Shares computed on the equity sleeve, the only part this site carries.