Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST · 23 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Vaughan Nelson International Fund |
|---|---|
| Siemens AG | 6.28 % |
| Shopify Inc | 5.89 % |
| Komatsu Ltd | 5.81 % |
| Grupo Mexico SAB de CV | 5.42 % |
| WiseTech Global Ltd | 4.75 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.60 % |
| Alibaba Group Holding Ltd | 4.48 % |
| MercadoLibre Inc | 4.40 % |
| Contemporary Amperex Technology Co Ltd | 4.26 % |
| L'Oreal SA | 4.22 % |
| UBS Group AG | 4.03 % |
| Sumitomo Mitsui Financial Group Inc | 4.01 % |
| Mitsubishi UFJ Financial Group Inc | 3.98 % |
| Brookfield Asset Management Ltd | 3.91 % |
| Commerzbank AG | 3.86 % |
| NU Holdings Ltd/Cayman Islands | 3.80 % |
| Zurich Insurance Group AG | 3.70 % |
| AstraZeneca PLC | 3.63 % |
| International Container Terminal Services Inc | 3.59 % |
| Eurobank SA | 3.54 % |
| Wheaton Precious Metals Corp | 3.29 % |
| BASF SE | 2.69 % |
| Shell PLC | 2.00 % |
1 funds, 23 lines read.