FundWatcher
EPDIX
EuroPac International Dividend Income Fund
INVESTMENT MANAGERS SERIES TRUST

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 14.39%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.93%
Agricultural Chemicals 0.39%
Telephone Communications (No Radiotelephone) 2.74%
Radiotelephone Communications 2.15%
Cigarettes 4.03%
Beverages 0.74%
Ice Cream & Frozen Desserts 0.05%
State Commercial Banks 3.49%
Commercial Banks, NEC 0.97%
Services-Business Services, NEC 3.42%
Pharmaceutical Preparations 2.39%
Petroleum Refining 1.13%
Crude Petroleum & Natural Gas 1.03%
Electric Services 1.76%
Services-Prepackaged Software 0.54%
— Unclassified 59.84%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.