FundWatcher
EPBIX
EuroPac International Bond
INVESTMENT MANAGERS SERIES TRUST

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
52
Top-10 weight
44.11%
Effective holdings ?
31
Crowding ?
24.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEY MARKET FUND TOIXX 6,417,263 $6.42M 8.54%
2 Zywave_Pfd Equity ZURN SW 285,000,000 $3.10M 4.13%
3 BTPCL 6 04/01/33 CHILE 2,520,000,000 $3.08M 4.10%
4 Colombia Government International Bond B1YXLB9 11,300,000,000 $2.99M 3.97%
5 Republic of Poland Government Bond POLAND 10,000,000 $2.80M 3.73%
6 REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 PHILIP 165,000,000 $2.78M 3.70%
7 Inter-American Development Bank BMWS3H3 41,500,000,000 $2.47M 3.29%
8 MGS 2.632 04/15/31 0220 MALAYS 10,000,000 $2.45M 3.26%
9 Mexican Bonos MEX 45,000,000 $2.43M 3.24%
10 Turkiye Government International Bond BVN3XS1 1,700,000 $2.09M 2.78%
11 European Bank for Reconstruction & Development BP4DN55 190,000,000 $2.05M 2.73%
12 International Finance Corp. BMHKNK7 16,000,000 $1.90M 2.53%
13 Export-Import Bank of Korea BNDV2R1 100,000,000 $1.69M 2.25%
14 Peruvian Government International Bond BH436F0 5,400,000 $1.69M 2.24%
15 THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000 THAIGB 47,000,000 $1.68M 2.23%
16 Singapore Government Bond BD1RKM2 2,000,000 $1.58M 2.10%
17 VOLKSWAGEN INTL FIN NV /EUR/ REGD V/R /PERP/ REG S SER . 3.87500000 BMTCWT3 1,300,000 $1.53M 2.04%
18 Zywave_Pfd Equity ZURN SW 25,223,033,333 $1.50M 2.00%
19 Asian Development Bank BYVQYB3 132,000,000 $1.43M 1.91%
20 TotalEnergies S.E. BD73JC7 1,200,000 $1.43M 1.90%
21 International Bank for Reconstruction & Development BQS6LP3 24,000,000,000 $1.42M 1.89%
22 International Finance Corp. BDRTCZ9 70,000,000 $1.34M 1.78%
23 SINGAPORE GOVERNMENT /SGD/ REGD 3.37500000 SIGB 1,500,000 $1.30M 1.73%
24 Vodafone Group PLC BGPQZH6 1,000,000 $1.22M 1.62%
25 QUEENSLAND TREASURY CORP /AUD/ REGD 1.75000000 QTC 2,250,000 $1.20M 1.59%
26 Force Bidco A/S YQ756168 1,000,000 $1.19M 1.59%
27 BP CAPITAL MARKETS PLC /EUR/ REGD V/R /PERP/ REG S 3.25000000 BL57NX6 1,000,000 $1.19M 1.58%
28 Brazilian Government International Bond B1RB7L2 6,000,000 $1.14M 1.52%
29 Asian Development Bank BP6M6Y0 7,000,000 $1.13M 1.50%
30 International Bank for Reconstruction & Development IBRD 18,500,000,000 $1.12M 1.50%
31 MGS 3.476 07/02/35 0225 MALAYS 4,250,000 $1.08M 1.43%
32 Hawk Infinity Software A.S. 3V9FLG3 10,300,000 $1.07M 1.43%
33 Mexican Bonos MEX 19,000,000 $1.06M 1.41%
34 AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 BR2QDJ4 17,850,000 $1.05M 1.40%
35 Gentoo Media PLC GIGNO 9,000,000 $1.02M 1.36%
36 Newcrest Finance Pty Ltd. 65120FAB 1,000,000 $1.02M 1.36%
37 SAMARA ASSET GROUP PLC SAMRAA 800,000 $922.25K 1.23%
38 Ax INV1 Holding A.S. AXINVH 8,750,000 $913.68K 1.22%
39 Airx Group Holdings Ltd. 9SDV483 700,000 $840.10K 1.12%
40 Housing & Development Board BF5DPN6 1,000,000 $795.45K 1.06%
41 Lime Petroleum Holding A.S. 9SXGS64 8,000,000 $701.94K 0.93%
42 Asian Development Bank ASIA 7,000,000,000 $664.78K 0.88%
43 Duett Software Group A.S. YN653753 6,250,000 $664.48K 0.88%
44 International Bank for Reconstruction & Development IBRD 10,000,000,000 $597.55K 0.80%
45 European Bank for Reconstruction & Development BNVRZK5 10,000,000,000 $596.85K 0.79%
46 DOMINICAN REPUBLIC SR UNSECURED REGS 06/26 9.75 BJ0LZH7 37,000,000 $592.29K 0.79%
47 Lime Petroleum A.S. YW171386 6,000,000 $578.65K 0.77%
48 Aker A.S.A. AKERNO 5,000,000 $529.83K 0.71%
49 Zywave_Pfd Equity ZURN SW 762,981,826 $527.33K 0.70%
50 City of Oslo Norway 5X4XQF8 5,000,000 $490.01K 0.65%
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