KLDW
Knowledge Leaders Developed World ETF
INVESTMENT MANAGERS SERIES TRUST

Allocation breakdown

As of April 30, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2024 · 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.

Services-Prepackaged Software 4.14%
Semiconductors & Related Devices 3.30%
Electronic Connectors 1.76%
Laboratory Analytical Instruments 1.31%
Measuring & Controlling Devices, NEC 1.24%
Optical Instruments & Lenses 1.18%
Services-Computer Programming, Data Processing, Etc. 1.13%
Electronic Components & Accessories 1.01%
Computer Storage Devices 1.00%
Radio & Tv Broadcasting & Communications Equipment 0.52%
Services-Business Services, NEC 3.41%
Auto Controls For Regulating Residential & Comml Environments 1.33%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.28%
Industrial Instruments For Measurement, Display, and Control 1.13%
Retail-Catalog & Mail-Order Houses 1.02%
Services-Consumer Credit Reporting, Collection Agencies 0.89%
Services-To Dwellings & Other Buildings 0.68%
Instruments For Meas & Testing of Electricity & Elec Signals 0.15%
Surgical & Medical Instruments & Apparatus 2.20%
Pharmaceutical Preparations 1.45%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.85%
Wholesale-Motor Vehicle Supplies & New Parts 1.33%
American Depositary Receipts 1.09%
Special Industry Machinery, NEC 1.07%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.75%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.30%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.03%
Real Estate 1.13%
Beverages 1.07%
Petroleum Refining 0.91%
Unclassified 59.33%

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