USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

001055102 AFL AFLAC, INC. 40,600.00 2,178,596.00 00287Y109 ABBV ABBVIE INC. 10,500.00 1,182,720.00 00507V109 ATVI ACTIVISION BLIZZARD INC 32,365.00 3,088,915.60 0053673 AHT LN ASHTEAD GROUP PLC 148,028.00 11,001,130.73 006739106 ADUS ADDUS HOMECARE CORP 3,623.00 316,070.52 00724F101 ADBE ADOBE INC 8,911.00 5,218,638.04 007973100 AEIS ADVANCED ENERGY INDUSTRIE 6,467.00 728,895.57 0081180 BDEV LN BARRATT DEVELOPMENTS PLC 50,062.00 481,963.89 009066101 ABNB AIRBNB INC 12,833.00 1,965,245.62 01609W102 BABA ALIBABA GROUP HOLDING LTD 22,375.00 5,074,202.50 016255101 ALGN ALIGN TECHNOLOGY INC 5,120.00 3,128,320.00 019330109 AMOT ALLIED MOTION TECHNOLOGIE 20,412.00 704,826.36 02079K107 GOOG ALPHABET INC - CLASS C 13,624.00 34,146,103.68 02079K305 GOOGL ALPHABET INC - CLASS A 900.00 2,197,611.00 023135106 AMZN AMAZON.COM, INC. 11,468.00 39,451,754.88 023436108 AMED AMEDISYS INC 17,838.00 4,369,061.34 0242493 DCC LN DCC PLC 7,563.00 619,434.35 0263494 BA/ LN BAE SYSTEMS PLC 58,689.00 424,028.71 0287580 BATS LN BRITISH AMERI TOBACCO PLC 10,429.00 404,855.47 03062T105 CRMT AMERICA'S CAR-MART INC/TX 4,193.00 594,231.96 031162100 AMGN AMGEN, INC. 45,921.00 11,193,243.75 03168L105 AMRX AMNEAL PHARMACEUTICALS IN 88,456.00 452,894.72 037833100 AAPL APPLE, INC. 350,666.00 48,027,215.36 0408284 STAN LN STANDARD CHARTERED PLC 56,831.00 362,633.63 0453659 AMS LN ADVANCED MEDICAL SOLUTION 46,232.00 181,976.42 0454492 IMT LN IMPERIAL BRANDS PLC 266,179.00 5,738,746.38 052769106 ADSK AUTODESK, INC. 7,271.00 2,122,404.90

Page 1 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

0560399 LGEN LN LEGAL & GENERAL GROUP PLC 115,072.00 410,472.05 056752108 BIDU BAIDU INC 34,311.00 6,996,012.90 060505104 BAC BANK OF AMERICA CORP. 423,704.00 17,469,315.92 0638939 NICL LN NICHOLS PLC 10,874.00 215,349.43 0664097 FOUR LN 4IMPRINT GROUP PLC 6,897.00 255,146.91 0687061 GBG LN GB GROUP PLC 24,928.00 284,422.82 0718875 RIO LN RIO TINTO PLC 123,360.00 10,186,573.99 0766807 CBG LN CLOSE BROTHERS GROUP PLC 301,801.00 6,324,142.40 0798059 BP/ LN BP PLC 180,682.00 792,251.27 0847508 RWA LN ROBERT WALTERS PLC 34,399.00 336,542.57 0875413 TATE LN TATE & LYLE PLC 34,279.00 350,553.05 09180C106 BJRI BJ'S RESTAURANTS INC 20,006.00 983,094.84 0939007 VLX LN VOLEX PLC 61,981.00 319,467.16 0989529 AZN LN ASTRAZENECA PLC 3,538.00 425,010.89 122017106 BURL BURLINGTON STORES INC 12,088.00 3,892,215.12 12503M108 CBOE CBOE GLOBAL MARKETS INC 44,400.00 5,285,820.00 125523100 CI CIGNA CORP 13,800.00 3,271,566.00 126650100 CVS CVS HEALTH CORP 161,748.00 13,496,253.12 127203107 WHD CACTUS INC 130,322.00 4,785,423.84 127387108 CDNS CADENCE DESIGN SYS. INC 18,108.00 2,477,536.56 141619106 CSII CARDIOVASCULAR SYSTEMS IN 5,372.00 229,115.80 151290889 CX CEMEX SAB DE CV 135,552.00 1,138,636.80 156504300 CCS CENTURY COMMUNITIES INC 13,557.00 902,082.78 163072101 CAKE CHEESECAKE FACTORY STOCK 12,396.00 671,615.28 17275R102 CSCO CISCO SYSTEMS, INC. 296,136.00 15,695,208.00 172967424 C CITIGROUP, INC. 47,800.00 3,381,850.00 184499101 CLNE CLEAN ENERGY FUELS CORP 61,934.00 628,630.10

Page 2 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

19249H103 CHRS COHERUS BIOSCIENCES INC 33,479.00 463,014.57 194162103 CL COLGATE-PALMOLIVE CO. 150,169.00 12,216,248.15 200340107 CMA COMERICA, INC. 51,100.00 3,645,474.00 20825C104 COP CONOCOPHILLIPS 143,508.00 8,739,637.20 2100845 CHILE C BANCO DE CHILE 5,791,022.00 571,922.60 21240E105 VLRS CONTROLADORA VUELA CIA-AD 33,166.00 637,118.86 2196286 VALE3 B VALE SA 58,400.00 1,329,888.20 22160N109 CSGP COSTAR GROUP INC 39,615.00 3,280,914.30 228903100 CRY CRYOLIFE INC 20,582.00 584,528.80 2325392 XTC CN EXCO TECHNOLOGIES LTD 32,741.00 275,263.21 254543101 DIOD DIODES INC 9,472.00 755,581.44 254709108 DFS DISCOVER FINANCIAL SERVIC 20,000.00 2,365,800.00 2563017 ALSEA* ALSEA SAB DE CV 275,324.00 490,019.33 256746108 DLTR DOLLAR TREE, INC. 18,400.00 1,830,800.00 2683777 BRDT3 B PETROBRAS DISTRIBUIDORA S 134,500.00 721,559.56 2750206 SIS CN SAVARIA CORP 19,253.00 311,303.95 2793115 CP CN CANADIAN PACIFIC RAILWAY 118,560.00 9,118,233.98 293792107 EPD ENTERPRISE PRODUCTS PARTN 106,100.00 2,560,193.00 29414B104 EPAM EPAM SYSTEMS INC 9,153.00 4,676,816.88 294268107 PLUS EPLUS INC 7,668.00 664,738.92 298736109 EEFT EURONET WORLDWIDE INC 21,700.00 2,937,095.00 30161N101 EXC EXELON CORP. 61,200.00 2,711,772.00 30303M102 FB FACEBOOK INC 89,484.00 31,114,481.64 3134865 BARC LN BARCLAYS PLC 202,101.00 479,534.43 3150980 EKF LN EKF DIAGNOSTICS HOLDINGS 291,709.00 302,790.75 31620M106 FIS FIDELITY NATIONAL INFO 14,500.00 2,054,215.00 319383204 BUSE US FIRST BUSEY CORP 21,971.00 541,804.86

Page 3 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

3208986 NXT LN NEXT PLC 42,702.00 4,646,770.96 337932107 FE FIRSTENERGY CORP. 27,000.00 1,004,670.00 339041105 FLT US FLEETCOR TECHNOLOGIES INC 9,800.00 2,509,388.00 3398649 ITV LN ITV PLC 2,838,179.00 4,932,067.66 34959E109 FTNT FORTINET INC 56,252.00 13,398,663.88 349853101 FWRD FORWARD AIR CORP 4,574.00 410,516.50 35671D857 FCX FREEPORT-MCMORAN INC 29,500.00 1,094,745.00 368736104 GNRC GENERAC HOLDINGS INC 9,807.00 4,071,376.05 37045V100 GM GENERAL MOTORS CO. 30,500.00 1,804,685.00 384556106 GHM GRAHAM CORP 19,564.00 269,200.64 4018786 CEVI SS CELLAVISION AB 5,705.00 245,745.53 40415F101 HDFC BANK, LTD. ADR 9,479.00 693,104.48 4061412 MC FP LVMH MOET VUITION 1,607.00 1,264,005.06 4100553 NXU GR NEXUS AG 6,905.00 514,325.86 415864107 HSC HARSCO CORPORATION 48,168.00 983,590.56 4163437 CAP FP CAPGEMINI SA 3,655.00 702,821.06 4169219 CARLB CARLSBERG A/S 4,152.00 774,947.34 4253048 MAERSKB AP MOELLER - MAERSK A/S 260.00 748,629.94 42809H107 HES HESS CORP. 25,700.00 2,244,124.00 431475102 HRC HILL-ROM HOLDINGS, INC. 31,100.00 3,532,649.00 4380429 PUB.FP PUBLICIS GROUPE 9,301.00 595,145.76 438516106 HON HONEYWELL INT'L, INC. 73,358.00 16,091,077.30 44107P104 HST HOST HOTELS & RESORTS INC 183,100.00 3,129,179.00 444859102 HUM HUMANA, INC. 6,200.00 2,744,864.00 449172105 HY HYSTER-YALE MATERIALS 10,250.00 748,045.00 4497749 KBC BB KBC GROEP NV 5,110.00 390,108.10 4501093 GN DC GN STORE NORD A/S 5,801.00 507,374.07

Page 4 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

4508663 LSS FP LECTRA 8,890.00 336,584.78 4511809 HNR1 GR HANNOVER RUECK SE 1,711.00 286,400.51 45168D104 IDXX IDEXX LABORATORIES INC 24,918.00 15,736,962.90 456788108 INFY INFOSYS TECHNOLOGIES ADR 110,830.00 2,348,487.70 45774W108 IIIN INSTEEL INDUSTRIES INC 21,982.00 706,721.30 4617859 DPW GR DEUTSCHE POST AG 15,353.00 1,045,485.41 46432F842 IEFA ISHARES CORE MSCI 1,173.00 87,810.78 46625H100 JPM JPMORGAN CHASE & CO. 136,294.00 21,199,168.76 466367109 JACK JACK IN THE BOX INC 3,162.00 352,373.28 47215P106 JD JD.COM INC 14,732.00 1,175,760.92 4741844 MRK.GR MERCK KGAA 3,698.00 709,472.61 478160104 JNJ JOHNSON & JOHNSON 115,409.00 19,012,478.66 479167108 JOUT JOHNSON OUTDOORS INC 4,723.00 571,483.00 47973J102 JYNT JOINT CORP/THE 15,253.00 1,280,031.76 4813345 SEBA SS SKANDINAVISKA ENSKILDA 38,361.00 496,003.15 4846288 SAP GR SAP SE 3,607.00 506,577.13 49271V100 KDP KEURIG DR PEPPER INC 121,000.00 4,264,040.00 493267108 KEY KEYCORP 119,200.00 2,461,480.00 4942904 EOAN GR E.ON SE 55,481.00 641,819.67 50060P106 KOP US KOPPERS HOLDINGS INC 21,978.00 710,988.30 501889208 LKQ LKQ CORPORATION 44,400.00 2,185,368.00 50212V100 LPLA US LPL FINANCIAL HOLDINGS 56,691.00 7,652,151.18 502431109 LHX US L3HARRIS TECHNOLOGIES INC 5,500.00 1,188,825.00 5120679 HEI GR HEIDELBERGCEMENT AG 3,683.00 316,171.44 5165294 ASM NA ASM INTERNATIONAL NV 27,044.00 8,918,771.56 516544103 LNTH LANTHEUS HOLDINGS INC 24,779.00 684,891.56 518439104 EL ESTEE LAUDER COS, INC. 48,509.00 15,429,742.72

Page 5 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

5231485 ALV GR ALLIANZ SE 3,337.00 832,670.95 525327102 LDOS LEIDOS HOLDINGS INC 14,200.00 1,435,620.00 525558201 LMAT LEMAITRE VASCULAR INC 14,839.00 905,475.78 5267639 ALESK F ESKER SA 2,648.00 772,807.14 5294121 MUV2 GR MUENCHENER RUECKVER 1,009.00 276,493.92 532457108 LLY ELI LILLY & CO. 56,846.00 13,047,293.92 5364778 CTT SS CTT SYSTEMS AB 15,739.00 398,347.17 5468346 AIXA GR AIXTRON SE 13,296.00 360,512.87 5473124 BIOGB S BIOGAIA AB 7,645.00 425,619.02 5497168 VOW3 GR VOLKSWAGEN AG 41,132.00 10,311,841.68 550021109 LULU LULULEMON ATHLETICA INC 9,902.00 3,613,932.94 55277P104 MGEE MGE ENERGY INC 109,361.00 8,140,832.84 55305B101 MHO M/I HOMES INC 10,999.00 645,311.33 55354G100 MSCI MSCI INC. 6,229.00 3,320,555.32 5569711 LPK GR LPKF LASER 10,544.00 307,331.03 5579107 ANA SM ACCIONA SA 2,135.00 322,406.18 559222401 MGA MAGNA INTL INC 12,200.00 1,130,208.00 5596991 UCB BB UCB CAP 5,298.00 554,801.24 5623662 AAD GR AMADEUS FIRE AG 1,977.00 361,659.07 5644588 BSL GR BASLER AG 4,173.00 516,515.73 5671735 SAN FP SANOFI 6,193.00 650,574.06 5689857 EUZ GR ECKERT & ZIEGLER STRAHLEN 5,404.00 617,932.78 5699287 TPE GR PVA TEPLA AG 9,470.00 278,115.31 5703791 GUR SW GURIT HOLDING AG 233.00 508,738.02 5727973 SIE GR SIEMENS AG 2,942.00 467,070.75 5728125 ACE IM ACEA SPA 19,103.00 441,597.83 5740806 CWC GR CEWE STIFTUNG & CO KGAA 1,518.00 235,136.99

Page 6 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

574795100 MASI MASIMO CORP 8,897.00 2,157,077.65 57636Q104 MA MASTERCARD, INC. - CL A 49,968.00 18,242,817.12 580135101 MCD MCDONALD'S CORP. 77,249.00 17,843,746.51 5808845 YSN GR SECUNET SECURITY NETWORKS 1,272.00 566,232.85 5842359 DTE TH DEUTSCHE TELEKOM AG 44,991.00 951,444.96 5889505 IFX GR INFINEON TECHNOLOGIES AG 10,022.00 403,068.74 5898664 MYTIL G MYTILINEOS HOLDINGS SA 32,803.00 596,602.66 59064R109 MLAB MESA LABORATORIES INC 1,758.00 476,716.86 594918104 MSFT MICROSOFT CORP. 156,424.00 42,375,261.60 595112103 MU MICRON TECHNOLOGY, INC. 41,270.00 3,507,124.60 5959378 ERICB S TELEFONAKTIEBOLAGET LM ER 36,686.00 461,421.16 5962332 STM FP STMICROELECTRONICS N.V 19,412.00 705,862.99 5984024 SWTQ SW SCHWEITER TECHNOLOGIES AG 209.00 306,670.97 5999330 TEP FP TELEPERFORMANCE 1,224.00 496,993.75 6002453 522 HK ASM PACIFIC TECHNOLOGY LT 54,500.00 738,288.10 6010906 2802 JP AJINOMOTO CO INC 17,400.00 452,106.72 6029560 4641 JP ALTECH CORP 14,900.00 260,439.52 6054409 2502 JP ASAHI BREWERIES 12,191.00 569,868.77 6055208 5201 JP AGC INC/JAPAN 8,300.00 347,737.47 6065586 ANZ AU AUST & NZ BANK GROUP 34,389.00 725,734.21 6089694 2492 TT WALSIN TECHNOLOGY CORP 112,000.00 913,559.97 609207105 MDLZ MONDELEZ INTERNATIONAL 59,100.00 3,690,204.00 6093491 7575 JP JAPAN LIFELINE CO LTD 20,800.00 252,970.34 6100476 HPCL IN HINDUSTAN PETROLEUM CORP 250,372.00 988,898.55 6101026 LICHF I LIC HOUSING FINANCE LTD 139,889.00 886,391.85 6101156 TATA IN TATA STEEL LTD 45,810.00 720,837.55 6125639 9613 JP NTT DATA CORPORATION 24,461.00 381,907.59

Page 7 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

6136705 7600 JP JAPAN MEDICAL DYNAMIC MAR 17,700.00 347,868.15 6137162 ASB AU AUSTAL LTD 248,175.00 381,386.72 6148119 NMDC IN NMDC LTD 378,551.00 940,351.46 6155937 5830 DB INSURANCE CO LTD 12,609.00 614,099.92 6172323 7751 JP CANON, INC. 16,600.00 375,243.50 6173694 9697 JP CAPCOM CO LTD 243,208.00 7,109,595.81 6175203 DBS SP DBS GROUP HOLDINGS LTD 23,605.00 525,264.92 6185495 CSL AU CSL LTD. 37,093.00 7,931,432.64 6189516 1040 CJ CORP 5,919.00 561,942.93 6189657 2610 TT CHINA AIRLINES LTD 893,000.00 610,930.67 6197876 4694 JP BML INC 10,700.00 364,518.94 6220103 RIO AU RIO TINTO LTD 14,938.00 1,415,921.05 6221582 4722 JP FUTURE CORP 14,900.00 269,078.30 6248990 9433 JP KDDI CORP 21,049.00 655,884.64 6251363 1925 JP DAIWA HOUSE INDUSTRY CO L 11,372.00 341,985.16 6253983 ALL AU ARISTOCRAT LEISURE LTD 298,759.00 9,642,763.60 6263777 6517 JP DENYO CO LTD 14,700.00 258,088.99 6283601 2408 TT NANYA TECHNOLOGY CORP 378,000.00 1,080,355.56 6290902 32640 LG UPLUS CORP 78,675.00 1,072,794.02 6301989 7717 JP V TECHNOLOGY CO LTD 7,200.00 345,522.26 6303866 SGX SP SINGAPORE EXCHANGE LTD 947,581.00 7,894,041.39 6315054 41830 INBODY CO LTD 14,096.00 378,145.54 6324500 2603 TT EVERGREEN MARINE CORP TAI 199,000.00 1,405,754.29 6335171 8306 JP MITSUBISHI UFJ FIN GROUP 936,912.00 5,047,131.40 6340250 FPH NZ FISHER & PAYKEL HEALTH 209,576.00 4,557,914.09 6348544 1301 TT FORMOSA PLASTICS CORP 184,000.00 680,014.70 6355652 9790 JP FUKUI COMPUTER HOLDINGS I 14,900.00 563,053.18

Page 8 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

6356365 6504 JP FUJI ELECTRIC CO LTD 69,700.00 3,253,834.65 6356945 6702 JP FUJITSU LTD 4,359.00 815,674.47 6357528 6937 JP FURUKAWA BATTERY CO LTD/T 18,300.00 261,566.70 6363172 SCB-R T SIAM COMMERCIAL BANK P-NV 236,100.00 723,247.59 6368616 6289 JP GIKEN LTD 5,300.00 216,085.13 6372480 2454 TT MEDIATEK INC 47,000.00 1,620,998.83 6408448 16360 SAMSUNG SECURITIES CO LTD 16,707.00 666,619.09 6410959 DRRD IN DR. REDDY'S LABORATORIES 10,785.00 788,632.87 64110W102 NTES NETEASE INC 10,256.00 1,182,004.00 6420408 PTT-R T PTT PCL 684,000.00 839,446.19 6424110 2885 TT YUANTA FINANCIAL 1,203,000.00 1,158,474.18 6425663 2882 TT CATHAY FINANCIAL 3,308,000.00 6,396,401.31 6429104 6501 JP HITACHI LTD 13,545.00 776,330.56 6438564 2317 TT HON HAI PRECISION INDUSTR 202,000.00 811,104.18 6440859 CPI SJ CAPITEC BANK HOL 6,293.00 742,200.42 6441506 7741 JP HOYA CORP 47,502.00 6,283,955.17 6450267 660 SK HYNIX INC 17,208.00 1,942,502.30 6450988 720 HYUNDAI ENGINEERING & CON 17,990.00 931,403.33 6460794 384 HK CHINA GAS HOLDINGS LTD 253,000.00 770,733.28 6467803 8001 JP ITOCHU CORP 30,809.00 889,104.65 6471439 8595 JP JAFCO GROUP CO LTD 74,331.00 4,635,348.24 6480929 7476 JP AS ONE CORP 3,844.00 501,749.25 6496584 6301 JP KOMATSU LTD 13,300.00 329,532.86 6497112 120 CJ LOGISTICS 3,128.00 491,280.70 6519481 2301 TT LITE-ON TECHNOLO 3,117,000.00 6,439,909.35 6536112 2388 HK BOC HONG KONG HOLDINGS LT 360,273.00 1,221,108.90 6537030 3550 LG CORP 6,837.00 622,112.36

Page 9 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

654106103 NKE NIKE, INC. CL B 23,974.00 3,703,743.26 6543587 2326 JP DIGITAL ARTS INC 3,700.00 281,653.30 6560393 35420 NAVER CORP 3,507.00 1,301,511.39 6560995 2883 HK CHINA OILFIELD SERVICES 646,000.00 578,731.32 6563024 8316 JP SUMITOMO MITSUI FIN GROUP 16,075.00 554,211.83 6563206 MTN SJ MTN GROUP LTD 158,148.00 1,143,154.72 6586872 RMS AU RAMELIUS RESOURCES LTD 412,835.00 524,240.30 6591014 8411 JP MIZUHO FINANCIAL GROUP 43,111.00 617,972.00 6597045 6503 JP MITSUBISHI ELECTRIC CORP. 27,001.00 392,032.90 6597302 8031 JP MITSUI & CO LTD 27,220.00 613,232.48 6599483 6728 JP ULVAC INC 115,700.00 5,859,493.09 6602518 DIVI IN DIVI'S LABORATORIES LTD 11,698.00 694,275.50 6610403 6981 JP MURATA MANUFACTURING CO L 5,141.00 391,667.94 6612670 AP-R TB AP THAILAND PCL - NVDR 2,262,000.00 589,937.94 6639550 7974 JP NINTENDO CO LTD 1,276.00 738,486.48 6641373 9432 JP NIPPON TELEGRAPH & TELEPH 23,234.00 607,539.35 6643108 8604 JP NOMURA HOLDINGS INC 61,772.00 314,430.18 6643960 9101 JP NIPPON YUSEN KK 194,154.00 9,854,281.83 6657789 6103 JP OKUMA CORP 5,994.00 293,697.98 6661144 8591 JP ORIX CORP 50,074.00 846,445.52 6661735 1980 JP DAI-DAN CO LTD 10,500.00 241,460.71 6661768 9532 JP OSAKA GAS CO LTD 19,137.00 357,123.54 6689533 2371 JP KAKAKU.COM INC 200,491.00 6,032,408.58 67066G104 NVDA NVIDIA CORP. 37,882.00 30,309,388.20 6727121 BBNI IJ BANK NEGARA INDONESIA PER 1,584,000.00 506,988.15 6732200 3941 JP RENGO CO LTD 36,786.00 306,641.43 6732619 6272 JP RHEON AUTOMATIC MACHINERY 22,400.00 290,244.61

Page 10 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

6745747 2910 JP ROCK FIELD CO LTD 18,000.00 239,076.84 6770620 9984 JP SOFTBANK GROUP CORP 3,406.00 237,572.73 6771720 5930 SAMSUNG ELECTRONICS CO. 293,282.00 20,997,727.92 6772671 12450 HANWHA TECHWIN CO LTD 22,074.00 920,785.04 6776703 STO AU SANTOS LTD 64,859.00 344,430.47 67812M207 OJSCY ROSNEFT PJSC GDR 85,114.00 660,138.33 6804585 4063 JP SHIN-ETSU CHEMICAL 2,343.00 391,944.72 6821120 SHL AU SONIC HEALTHCARE LTD 15,323.00 441,450.42 6821506 6758 JP SONY GROUP CORP 22,551.00 2,187,004.05 683344105 ONTO ONTO INNOVATION INC 9,994.00 729,961.76 6850856 SGP AU STOCKLAND 111,630.00 388,645.65 6859927 16 HK SUN HUNG KAI 23,409.00 347,912.33 686275108 OESX ORION ENERGY SYSTEMS INC 20,801.00 119,189.73 68628V308 ORN ORION GROUP HLDGS 107,198.00 616,388.50 68752M108 OFIX ORTHOFIX MEDICAL INC 11,546.00 463,110.06 6889106 2330 TT TAIWAN SEMICONDUCTOR MANU 330,000.00 7,108,188.56 6895675 8035 JP TOKYO ELECTRON LTD 1,701.00 735,585.14 6899967 2875 JP TOYO SUISAN KAISHA LTD 127,949.00 4,932,144.54 6900182 5105 JP TOYO TIRE CORP 20,409.00 432,220.77 6900289 4042 JP TOSOH CORP 19,882.00 342,867.98 6900643 7203 JP TOYOTA MOTOR CORP 14,900.00 1,302,645.93 693475105 PNC PNC FINL SERVICES GROUP 47,643.00 9,088,378.68 695127100 PCRX PACIRA BIOSCIENCES INC 7,266.00 440,900.88 6985383 4503 JP ASTELLAS PHARMA INC 27,700.00 482,783.74 6985565 9064 JP YAMATO HOLDINGS CO LTD 13,461.00 382,532.61 698884103 PAR PAR TECHNOLOGY CORP 15,075.00 1,054,345.50 701094104 PH PARKER HANNIFIN CORP. 5,200.00 1,596,972.00

Page 11 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

7017586 HNL GR DR HOENLE AG 7,496.00 416,279.06 70450Y103 PYPL PAYPAL HOLDINGS INC 23,862.00 6,955,295.76 7088429 CS FP AXA SA 21,880.00 555,517.34 7103065 NOVN SW NOVARTIS AG-REG 14,717.00 1,342,944.51 7110388 ROG SW ROCHE HOLDING AG 40,677.00 15,332,787.63 7110720 ADEN SW ADECCO GROUP AG 144,941.00 9,864,710.57 7110753 HOLN SW HOLCIM LTD 8,004.00 481,235.30 7123870 NESN SW NESTLE SA 11,576.00 1,443,304.59 7133608 EQNR NO EQUINOR ASA 17,946.00 380,064.54 713448108 PEP PEPSICO, INC. 87,487.00 12,962,948.79 71375U101 PRFT PERFICIENT INC 14,188.00 1,140,998.96 7144569 ENEL IM ENEL SPA 873,123.00 8,112,843.37 7156036 SOON SW SONOVA HOLDING AG REG 1,043.00 392,957.15 718546104 PSX PHILLIPS 66 57,370.00 4,923,493.40 723787107 PXD PIONEER NATURAL RESOURCES 11,600.00 1,885,232.00 7251470 SRG IM SNAM SPA 1,292,734.00 7,477,246.80 7309681 BNP LI BNP PARIBAS 143,471.00 9,003,100.92 7333378 LONN SW LONZA GROUP AG 724.00 513,423.43 7370063 MELE BB MELEXIS NV 54,771.00 5,693,574.82 7380482 SGO FP CIE DE SAINT-GOBAIN 11,441.00 754,967.19 743315103 PGR PROGRESSIVE CORP. 102,831.00 10,099,032.51 74340W103 PLD PROLOGIS INC 88,668.00 10,598,486.04 7437805 SLHN SW SWISS LIFE HOLDING AG 2,330.00 1,133,743.09 745867101 PHM PULTEGROUP, INC. 203,285.00 11,093,262.45 74834L100 DGX QUEST DIAGNOSTICS, INC. 11,500.00 1,517,655.00 749660106 RES RPC, INC. 106,668.00 528,006.60 7538515 TEN IM TENARIS SA 40,307.00 440,916.82

Page 12 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

75513E101 RTX RAYTHEON TECHNOLOGIES 17,000.00 1,450,270.00 75689M101 RRGB RED ROBIN GOURMET BURGERS 16,729.00 553,897.19 7591239 RAYB SS RAYSEARCH LABORATORIES AB 27,410.00 280,219.51 75972A301 REGI RENEWABLE ENERGY GROUP IN 11,939.00 744,277.26 775133101 ROG ROGERS CORP 3,036.00 609,628.80 778296103 ROST ROSS STORES, INC. 110,646.00 13,720,104.00 78409V104 SPGI S&P GLOBAL INC 38,987.00 16,002,214.15 80585Y308 SBRCY SBERBANK OF RUSSIA PJSC 84,375.00 1,408,218.75 81141R100 SE SEA LTD-ADR 2,509.00 688,971.40 81211K100 SEE SEALED AIR CORP. 75,700.00 4,485,225.00 81762P102 NOW SERVICENOW INC 8,140.00 4,473,337.00 82509L107 SHOP US SHOPIFY INC 2,280.00 3,331,034.40 83304A106 SNAP SNAP INC 35,422.00 2,413,655.08 83570H108 SONO SONOS INC 16,464.00 580,026.72 87266J104 TPIC TPI COMPOSITES INC 20,772.00 1,005,780.24 880890108 TX TERNIUM SA 25,967.00 998,690.82 88160R101 TSLA TESLA INC 5,960.00 4,051,012.00 882508104 TXN TEXAS INSTRUMENTS, INC. 92,799.00 17,845,247.70 88322Q108 TGTX TG THERAPEUTICS INC 19,275.00 747,677.25 88339J105 TTD TRADE DESK INC 43,955.00 3,400,358.80 883556102 TMO THERMO FISHER SCIENTIFIC 6,281.00 3,168,576.07 88579Y101 MMM 3M CO. 7,287.00 1,447,416.81 893529107 TRNS TRANSCAT INC 13,476.00 761,528.76 90138F102 TWLO TWILIO INC 8,002.00 3,154,068.32 902973304 USB US BANCORP 60,300.00 3,435,291.00 90338N202 USX US XPRESS ENTERPRISE 56,100.00 482,460.00 90353T100 UBER US UBER TECHNOLOGIES INC 72,316.00 3,624,477.92

Page 13 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

90385V107 UCTT ULTRA CLEAN HOLDINGS INC 13,455.00 722,802.60 903899102 ULBI ULTRALIFE CORP 47,822.00 400,748.36 907818108 UNP UNION PACIFIC CORP. 9,400.00 2,067,342.00 91324P102 UNH UNITEDHEALTH GROUP, INC. 5,400.00 2,162,376.00 91544A109 UPLD UPLAND SOFTWARE INC 12,313.00 506,926.21 91912E105 VALE VALE SA - ADR 94,800.00 2,162,388.00 91913Y100 VLO VALERO ENERGY CORP. 14,000.00 1,093,120.00 922475108 VEEV US VEEVA SYSTEMS INC 11,313.00 3,517,777.35 92826C839 V US VISA INC. - CLASS A 27,662.00 6,467,928.84 92840M102 VST VISTRA CORP 185,200.00 3,435,460.00 929089100 VOYA VOYA FINANCIAL 22,700.00 1,396,050.00 96924N100 WLDN WILLDAN GROUP INC 11,772.00 443,098.08 98978V103 ZTS ZOETIS INC 17,568.00 3,273,972.48 B00KT68 PLNG IN PETRONET LNG LTD 13.00 39.52 B00ZC75 KARN SW KARDEX HOLDING AG 1,367.00 316,484.68 B010V49 RAPT4 B RANDON PARTICIPACOES SA 172,800.00 471,506.47 B012W42 PBK MK PUBLIC BANK BERHAD 579,000.00 573,476.73 B01C253 7839 JP SHOEI CO LTD 13,100.00 494,832.52 B01FLQ6 ACS SM ACS ACTIVIDADES 16,283.00 436,469.35 B01FLR7 2318 HK PING AN INSURANCE GROUP C 96,000.00 938,462.40 B01RQM3 2343 HK PACIFIC BASIN SHIPPING LT 1,622,000.00 653,507.77 B03MNV4 AEFES T ANADOLU EFES BIRACILIK VE 165,133.00 422,670.71 B03MVW1 LOGO TI LOGO YAZILIM 102,264.00 390,907.48 B03MXR0 SISE TI TURK SISE VE CAM 574,870.00 505,105.83 B04FH87 PROB SS PROBI AB 7,667.00 558,328.38 B058TZ6 SAF FP SAFRAN SA 46,860.00 6,502,582.48 B05MTT2 3762 JP TECHMATRIX CORP 15,700.00 259,638.18

Page 14 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

B05NXN7 868 HK XINYI GLASS HOLDINGS LTD 129,813.00 528,930.34 B06G108 IVSO SS INVISIO AB 15,234.00 335,960.78 B06T2M6 3371 JP SOFTCREATE HOLDINGS CORP 11,200.00 256,303.48 B0704T9 RBI AV RAIFFEISEN BANK INTL AG 9,447.00 214,406.76 B07DRZ5 REC IM RECORDATI SPA 159,798.00 9,139,702.60 B07RVT9 TSTL LN TRISTEL PLC 56,437.00 497,830.89 B0B8Z18 1919 HK COSCO SHIPPING HOLDINGS C 457,500.00 1,149,669.77 B0DJNG0 LDO IM LEONARDO SPA 41,198.00 333,308.17 B0FS5D6 3382 JP SEVEN & I HOLDINGS CO LTD 8,616.00 412,769.36 B0KM9T7 STEM LN STHREE PLC 82,772.00 528,954.88 B0LC9F2 BALDB FASTIGHETS AB BALDER 5,564.00 348,896.59 B0LCW08 HIK LN HIKMA PHARMACEUTICALS PLC 10,804.00 365,576.73 B0LGG75 MING NO SPAREBANK 1 SMN 246,825.00 3,421,213.47 B0RNRF5 86790 HANA FINANCIAL GROUP INC 25,584.00 1,048,608.03 B0WHYY0 2471 JP S-POOL INC 79,100.00 712,655.74 B0Y90N5 WDO CN WESDOME GOLD MINES LTD 60,276.00 571,926.55 B0Z5YZ2 AKE FP ARKEMA SA 80,268.00 10,087,195.29 B10RZP7 ULVR LN UNILEVER PLC 9,793.00 572,160.22 B119QG0 PGHN SW PARTNERS GROUP HOLDING AG 4,974.00 7,542,356.41 B132QN4 BTSB SS BTS GROUP AB 10,552.00 402,238.97 B14SKR3 CMCX LN CMC MARKETS PLC 45,163.00 286,687.68 B15C4L6 CSU CN CONSTELLATION SOFTWARE IN 7,755.00 11,747,066.77 B15C557 TTE FP TOTALENERGIES SE 17,336.00 785,257.09 B15F6S6 CHC AU CHARTER HALL GROUP 39,929.00 462,202.47 B17KC69 WIL SP WILMAR INTERNATIONAL LTD. 146,729.00 492,056.21 B17N6G6 CLTN SW COLTENE HOLDING AG 4,194.00 568,895.15 B17SZJ7 2491 JP VALUECOMMERCE CO LTD 11,200.00 325,158.90

Page 15 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

B18ZRK2 LOGN SW LOGITECH INTERNATIONAL SA 9,778.00 1,187,784.46 B1CC1X0 2124 JP JAC RECRUITMENT CO LTD 15,100.00 241,803.37 B1DYPZ5 3968 HK CHINA MERCHANTS BANK CO L 231,000.00 1,967,753.26 B1FFT76 IMP SJ IMPALA PLATINUM HOLDINGS 61,371.00 1,009,931.30 B1FHFF2 CE2 GR CROPENERGIES AG 21,667.00 278,096.25 B1FN8X9 MOCORP METSO OUTOTEC OYJ 57,284.00 665,529.65 B1FQQK1 VBK GR VERBIO VEREINIGTE BIOENER 10,041.00 508,315.92 B1G1QD8 1398 HK INDUSTRIAL & COMMERCIAL B 12,435,370.00 7,287,551.47 B1GN292 VETO FP VETOQUINOL SA 2,414.00 296,996.62 B1HKSV6 BGN IM BANCA GENERALI SPA 98,315.00 4,199,562.76 B1L95G3 AKERBP AKER BP ASA 154,337.00 4,921,479.31 B1PQHS6 FAE SM FAES FARMA SA 50,265.00 200,635.54 B1Q3J35 SKFB SS SKF AB - B SHARES 18,363.00 468,176.38 B1QH830 VOLVB S VOLVO AB 24,112.00 581,255.15 B1RMMB0 3844 JP COMTURE CORP 14,400.00 306,541.83 B1VN5T8 BIOT SS BIOTAGE AB 21,349.00 505,696.56 B1VP947 AOX GR ALSTRIA OFFICE REIT-AG 14,487.00 267,632.85 B1VQ252 SAND SS SANDVIK AB 15,760.00 403,095.53 B1VRCG6 3993 HK CHINA MOLYBDENUM CO LTD 1,083,000.00 641,762.81 B1WF979 NAN AU NANOSONICS LTD 61,977.00 272,758.54 B1XZS82 AAL LN ANGLO AMERICAN PLC 65,402.00 2,602,255.10 B1Y4WK8 SLCE3 B SLC AGRICOLA 49,400.00 509,773.99 B1YW440 III LN 3I GROUP PLC 48,597.00 788,564.09 B1ZBYD5 7821 JP MAEDA KOSEN CO LTD 13,900.00 436,414.22 B23PWM1 2GB GR 2G ENERGY AG 2,978.00 341,187.04 B27WY88 DTEX3 B DURATEX SA 109,900.00 525,943.05 B28PS95 UBXN SW U-BLOX AG 5,743.00 422,560.56

Page 16 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

B28YTC2 MQG AU MACQUARIE GROUP LTD 46,150.00 5,405,915.50 B292RC1 3092 JP ZOZO INC 245,100.00 8,311,416.26 B2QT1H8 HTRO SS HEXATRONIC GROUP AB 23,501.00 352,421.49 B2RCGV5 TTKOM T TURK TELEKOMUNIKASYON AS 685,075.00 522,758.80 B39GNW2 EDPR PL EDP RENOVAVEIS SA 19,666.00 456,231.06 B3V2XQ2 3148 JP CREATE SD HOLDINGS CO LTD 6,300.00 186,838.03 B3YWDL4 COIC SS CONCENTRIC AB 13,990.00 287,661.86 B44XTX8 PNDORA PANDORA A/S 3,012.00 406,422.52 B44ZV94 1378 HK CHINA HONGQIAO GROUP LTD 658,500.00 891,698.70 B4Q2TX3 916 HK CHINA LONGYUAN POWER GROU 346,000.00 595,727.52 B4R2R50 BAER SW JULIUS BAER GROUP LTD 8,391.00 548,191.46 B4Y5ZP8 3150 JP GREMZ INC 15,200.00 261,454.15 B52J816 1590 TT AIRTAC INTL GRP 19,000.00 731,944.61 B544N70 1157 HK ZOOMLION HEAVY INDUSTRY S 798,800.00 836,140.46 B56RD66 SES IM SESA SPA 4,257.00 712,579.99 B575D14 PXT CN PAREX RESOURCES INC 370,481.00 6,187,636.51 B5MY7H0 2723 TT GOURMET MASTER CO LTD 75,000.00 458,877.69 B64KR62 1417 JP MIRAIT HOLDINGS CORP 16,400.00 290,885.38 B667QF3 7818 JP TRANSACTION CO LTD 20,600.00 279,776.74 B71N6K8 EVR LN EVRAZ PLC 543,951.00 4,462,072.61 B724LT4 4536 TT TOPKEY CORP 25,000.00 140,834.87 B7434Z6 3657 JP POLETOWIN PITCREW HOLDING 21,800.00 214,178.81 B898BV8 XVIVO S XVIVO PERFUSION AB 9,235.00 377,873.89 B8F2T65 3669 HK CHINA YONGDA AUTOMOBILES 375,500.00 672,054.42 B8F6ZF8 VESTA* CORP INMOBILIARIA VESTA S 321,642.00 625,876.31 B8RC747 PHARM N PHARMING GROUP NV 255,818.00 291,492.00 B929F46 ASML NA ASML HOLDING N.V. 1,166.00 804,814.94

Page 17 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

B9895B7 CCH LN COCA-COLA HBC AG 11,494.00 415,985.99 B9G6L89 LEG GR LEG IMMOBILIEN SE 2,982.00 429,227.36 B9GQVG7 ABDP LN AB DYNAMICS PLC 18,021.00 510,826.35 BC9S4J5 354 HK CHINASOFT INTERNATIONAL 722,000.00 1,313,261.39 BCRWZ18 CFR SW CIE FINANCIERE RICHEMONT 2,838.00 344,139.81 BD0Q398 AD NA KONINKLIJKE AHOLD DELHZ 28,510.00 848,912.82 BD3D170 3288 JP OPEN HOUSE CO LTD 8,291.00 389,644.51 BD4G349 KL CN KIRKLAND LAKE GOLD LTD 128,567.00 4,955,337.74 BD4T6W7 TLKM IJ TELKOM INDONESIA PERSERO 40,483,338.00 8,802,328.01 BD5C7Z5 2463 WUS PRINTED CIRCUIT KUNSH 291,300.00 697,154.98 BD5CKV2 300146 BY-HEALTH CO LTD 106,700.00 542,942.27 BD5CN80 2475 LUXSHARE PRECISION INDUST 94,800.00 674,612.41 BD5CPG2 858 WULIANGYE YIBIN CO LTD-A 16,888.00 777,209.29 BD6RF22 WJG LN WATKIN JONES PLC 61,684.00 183,743.97 BD6SZ70 DOM SM GLOBAL DOMINION ACCESS SA 57,640.00 299,087.63 BD8GL18 1658 HK POSTAL SAVINGS BANK OF CH 1,494,000.00 1,004,730.83 BD97BS7 ATCOB S ATLAS COPCO AB B SHARES 188,981.00 9,955,867.24 BD980H2 SIFG NA SIF HOLDING NV 15,077.00 264,330.87 BDRTVP2 GENS SP GENTING SINGAPORE PLC 501,654.00 312,535.42 BDVZYZ7 RMG LN ROYAL MAIL PLC 43,562.00 348,266.26 BF16C05 AFM LN ALPHA FINANCIAL MARKETS C 49,436.00 242,705.90 BF2CVV6 MIPS SS MIPS AB 3,510.00 301,990.27 BF41XY8 LAND SW LANDIS+GYR GROUP AG 5,534.00 386,608.63 BF8GMG4 NEOE3 B NEOENERGIA SA 133,500.00 466,278.25 BFMGL63 THEP FP THERMADOR GROUPE 4,487.00 470,760.06 BFN2YR2 DALBHAR DALMIA BHARAT LTD 16,834.00 429,159.27 BFNKLG4 TCM DC TCM GROUP A/S 9,036.00 223,196.32

Page 18 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

BFT7KB7 FB IN FEDERAL BANK LTD 658,112.00 773,014.70 BFWH6R2 3679 JP ZIGEXN CO LTD 71,700.00 269,775.31 BFX05H3 ABG SJ ABSA GROUP LTD 76,430.00 726,385.28 BG087C6 ETE GA NATIONAL BANK OF GREECE S 192,036.00 547,273.65 BG0SC10 FDJ FP LA FRANCAISE DES JEUX SAE 111,610.00 6,563,840.94 BG0ZMJ9 1810 HK XIAOMI CORP 215,600.00 749,857.62 BG1Z6X0 RA MM REGIONAL SAB DE CV 43,754.00 257,373.89 BG36ZK1 B3SA3 B B3 SA- BRASIL BOLSA 324,600.00 1,097,838.82 BGHWH98 316140 WOORI FINANCIAL GROUP INC 105,302.00 1,072,207.34 BGJW376 3690 HK MEITUAN 36,200.00 1,493,330.63 BH0VXF7 1268 HK CHINA MEIDONG AUTO HOLDIN 755,212.00 4,114,385.40 BH4HKS3 VOD LN VODAFONE GROUP PLC 291,423.00 488,365.44 BJ0K6Z9 KLBN11 KLABIN SA-UNIT 127,200.00 673,700.64 BJ1F880 NEXI IM NEXI SPA 22,938.00 504,007.65 BJ2KSG2 AKZA NA AKZO NOBEL N.V 2,742.00 339,475.83 BJ9K2H4 CIFC IN CHOLAMANDALAM INVEST 133,935.00 926,629.42 BJDS7L3 PRX NA PROSUS 6,950.00 680,792.55 BJFFLV0 CRDA LN CRODA INTERNATIONAL PLC 95,068.00 9,695,027.34 BJV2F80 APTD LN APTITUDE SOFTWARE GROUP P 41,195.00 333,846.07 BJVNSS4 FERG LN FERGUSON PLC 2,858.00 397,570.17 BJYRDP5 GTT FP GAZTRANSPORT ET TECHNIGAZ 54,488.00 4,408,011.80 BK0SBL1 6186 HK CHINA FEIHE LTD 262,000.00 564,892.61 BK72QD3 3759 HK PHARMARON BEIJING CO LTD 28,800.00 766,850.83 BKL9QV8 1691 HK JS GLOBAL LIFESTYLE CO LT 259,000.00 729,182.95 BKS7YK0 TET LN TREATT PLC 51,034.00 825,682.01 BL6B9P1 2269 HK WUXI BIOLOGICS 81,500.00 1,492,327.32 BLBFH65 9922 HK JIUMAOJIU INTERNATIONAL H 194,000.00 792,956.47

Page 19 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

BLD0BZ5 LJQQ3 B LOJAS QUERO QUERO S/A 99,200.00 456,983.83 BLD1K17 VETN SW VETROPACK HOLDING AG 5,570.00 336,458.49 BLGZ986 TSCO LN TESCO PLC 198,788.00 614,006.63 BLLHKZ1 288 HK WH GROUP LTD 414,171.00 371,770.53 BM9DFQ4 ACS ACTIVIDADES DE-RTS 16,283.00 22,780.18 BMC4304 SIMH3 B SIMPAR SA 61,800.00 691,167.86 BMD8KX7 STLA IM STELLANTIS NV 45,225.00 889,621.59 BMF7054 873 HK SHIMAO SERVICES HOLDINGS 262,000.00 903,059.19 BMFFLK0 SECTB S SECTRA AB 8,043.00 622,818.70 BMMV2K8 700 HK TENCENT HOLDINGS LTD 245,100.00 18,454,669.60 BMWPW33 BOL SS BOLIDEN AB NPV 14,410.00 554,651.82 BMX09H0 6078 HK HYGEIA HEALTHCARE HOLDING 69,400.00 911,120.00 BN0SMB9 CNE LN CAIRN ENERGY PLC 130,185.00 262,923.43 BN4JBJ9 MRDIY M MR DIY GROUP M BHD 655,500.00 567,427.70 BN6RVB3 GARO SS GARO AB 27,790.00 383,232.76 BN71RB6 TIMS3 B TIM SA 244,100.00 565,927.97 BNDPYV1 ERF FP EUROFINS SCIENTIFIC 5,113.00 584,747.82 BNG8PQ9 NN NA NN GROUP NV 10,164.00 480,082.66 BNNFQ37 SECARE SWEDENCARE AB 47,060.00 633,346.71 BP09MR2 SWMA SS SWEDISH MATCH AB 75,350.00 642,782.05 BP3R3S1 600309 WANHUA CHEMICAL GROUP CO- 55,300.00 930,691.44 BP3R6C6 600588 YONYOU NETWORK TECHNOLOGY 106,575.00 548,027.17 BRJL176 UBSG SW UBS GROUP AG 24,527.00 375,787.11 BRJQJX3 3697 JP SHIFT INC 3,000.00 462,000.33 BRKD9Z5 GLE LN MJ GLEESON PLC 29,314.00 362,608.26 BSBMW71 TUNE LN FOCUSRITE PLC 42,801.00 774,697.33 BSHYYN1 SNB AB SAUDI NATIONAL BANK 41,596.00 638,997.83

Page 20 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

BSTLJW4 178920 SKCKOLONPI INC 15,369.00 749,024.01 BT9PVP0 LOV AU LOVISA HOLDINGS LTD 26,411.00 301,497.49 BTDY3B3 IFAST S IFAST CORP LTD 64,300.00 390,484.08 BTFRHX0 603288 FOSHAN HAITAN FLAVOURING 364,416.00 7,264,596.67 BTSTNQ8 DSKY RM DETSKY MIR PJSC 405,475.00 838,954.34 BX8ZX20 RBREW D ROYAL UNIBREW 59,719.00 7,610,723.80 BY7R227 6182 JP ROZETTA CORP 9,500.00 164,614.22 BYM5T69 3925 JP DOUBLE STANDARD INC 3,700.00 187,482.77 BYNJCV6 207940 SAMSUNG BIOLOGICS CO LTD 813.00 605,842.21 BYPBS67 MT NA ARCELORMITTAL 15,256.00 469,630.64 BYPHBX3 JLG AU JOHNS LYNG GROUP LTD 97,070.00 370,971.04 BYT16L4 ORSTED ORSTED A/S 2,838.00 398,405.87 BYT1DJ1 ICP LN INTERMEDIATE CAPITAL 66,426.00 1,953,525.72 BYT1H44 ELN IM EL.EN. SPA 13,882.00 716,513.88 BYTBWY9 1COV GR COVESTRO AG 4,866.00 314,590.28 BYVX2X2 TM17 LN TEAM17 GROUP PLC 28,650.00 288,623.68 BYW5N45 603298 HANGCHA GROUP CO LTD 145,854.00 409,017.44 BYWH8S0 HFG GR HELLOFRESH SE 4,304.00 418,337.57 BYXS699 QIA GR QIAGEN NV 7,279.00 351,813.41 BYXW419 MRP SJ MR PRICE GROUP LTD 565,137.00 8,303,301.73 BYYHL23 ABI BB ANHEUSER-BUSCH IN BEV SA 5,834.00 420,515.34 BYZ2QP5 DIM FP SARTORIUS STEDIM 1,270.00 601,006.24 BYZQ077 1113 HK CK ASSET HOLDINGS LTD 46,817.00 322,250.39 BYZR014 AMUN FP AMUNDI SA 3,780.00 333,351.56 BYZSBH0 EOLUB S EOLUS VIND AB 18,355.00 431,522.32 BZ04NV8 PHA FP PHARMAGEST INTERACTIVE 2,628.00 289,578.65 BZ0D672 KNOS LN KAINOS GROUP PLC 22,249.00 453,944.92

Page 21 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

BZ168Z2 PWH AU PWR HOLDINGS LTD 69,861.00 371,064.20 BZ1G175 145020 HUGEL INC 3,011.00 642,020.40 BZ30KS9 BOOZT S BOOZT AB 17,110.00 376,230.23 BZ57390 INGA NA ING GROEP NV 29,541.00 392,090.24 G037AX101 AMBA AMBARELLA INC 7,029.00 749,502.27 G29183103 ETN EATON CORP PLC 93,769.00 13,894,690.42 G4705A100 ICLR ICON PLC 3,722.00 769,374.62 G51502105 JCI US JOHNSON CONTROLS INTL 31,700.00 2,175,571.00 G5960L103 MDT MEDTRONIC PLC 21,200.00 2,631,556.00 G7496G103 RNR RENAISSANCERE HOLDINGS LT 16,900.00 2,515,058.00 G8060N102 ST SENSATA TECH HLDG 32,900.00 1,907,213.00 G8994E103 TT TRANE TECHNOLOGIES PLC 17,568.00 3,234,971.52 G9078F107 TRTN TRITON INTL LTD/BERMUDA 133,553.00 6,990,164.02 INRCGTAX INDIA CAP GAIN TAX -139,163.25 -139,163.25 N33462107 FI FRANK'S INTERNATIONAL NV 103,464.00 313,495.92 P1666E105 BWMX US BETTERWARE DE MEXICO SAB 7,935.00 396,908.70 THBCGTAX THAILAND CAP GAIN TAX -8.00 -8.00

Total: 1,501,281,600.75

Page 22 of 23 USAA FUND HOLDINGS As of June 30, 2021

USAA SUSTAINABLE WORLD FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

Portfolio holdings are subject to change, are unaudited, and do not represent any type of recommendation. The Funds are distributed by Victory Capital Services, Inc. (“VCS”), member FINRA and SIPC. Victory Capital Management Inc., an affiliate of VCS, is the investment advisor to the Funds and receives a fee from the Funds for its services. Shares of the Fund may be subject to sales charges and other fees. An investor should consider the Fund’s investment objectives, risks and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the Fund’s prospectus. To obtain a prospectus, please call 1-800-235-8396 or visit www.vcm.com/prospectus. Please read the prospectus carefully before investing.

As of July 1, 2019, Victory Capital Management Inc. is the investment advisor for USAA Mutual Funds.

Victory Capital means Victory Capital Management Inc., the investment adviser of the USAA Mutual Funds. USAA Mutual Funds are distributed by Victory Capital Services, Inc., member of FINRA, an affiliate of Victory Capital. Victory Capital and its affiliates are not affiliated with United Services Automobile Association or its affiliates. USAA and the USAA logos are registered trademarks and the USAA Mutual Funds and USAA Investments logos are trademarks of United Services Automobile Association and are being used by Victory Capital and its affiliates under license.

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