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Usaa Fund Holdings Usaa Emerging Markets Fund

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USAA FUND HOLDINGS As of June 30, 2021 USAA EMERGING MARKETS FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 00215W100 ASX ASE TECHNOLOGY HOLDING 320,811.00 2,582,528.55 01609W102 BABA ALIBABA GROUP HOLDING LTD 114,144.00 25,885,576.32 02364W105 AMX AMERICA MOVIL-SERIES L 234,928.00 3,523,920.00 056752108 BIDU BAIDU INC 20,857.00 4,252,742.30 059460303 BBD US BANCO BRADESCO SA 638,001.00 3,272,945.13 05968L102 CIB US BANCOLOMBIA SA 128,169.00 3,691,267.20 151290889 CX CEMEX SAB DE CV 453,727.00 3,811,306.80 2100845 CHILE C BANCO DE CHILE 19,988,545.00 1,974,073.06 21240E105 VLRS CONTROLADORA VUELA CIA-AD 105,167.00 2,020,258.07 2196286 VALE3 B VALE SA 202,600.00 4,613,619.00 2328595 BBAS3 B BANCO DO BRASIL 508,495.00 3,285,197.53 2347608 FM CN FIRST QUANTUM MINERALS 450,329.00 10,380,748.37 2421041 GFNORTE GRUPO FINANCIERO BANORTE 970,008.00 6,267,065.58 2491914 KIMBERA KIMBERLY-CLA M-A 1,220,800.00 2,166,643.89 2563017 ALSEA* ALSEA SAB DE CV 962,119.00 1,712,371.28 2643674 GRUPO MEXICO SAB DE CV 769,309.00 3,619,314.87 2683777 BRDT3 B PETROBRAS DISTRIBUIDORA S 967,700.00 5,191,473.50 2840970 CCRO3 B CCR SA 916,020.00 2,477,372.52 2946663 GCC* MM GRUPO CEMENTOS DE CHIHU 128,734.00 1,039,662.07 40415F101 HDFC BANK, LTD. ADR 32,362.00 2,366,309.44 45104G104 IBN ICICI BANK LTD 579,518.00 9,909,757.80 456788108 INFY INFOSYS TECHNOLOGIES ADR 493,818.00 10,464,003.42 464286475 EEMS ISHARES MSCI EMERGING MAR 9,583.00 600,662.44 47215P106 JD JD.COM INC 50,414.00 4,023,541.34 4767981 SBER RM SBERBANK OF RUSSIA PJSC 2,501,304.00 10,454,661.62 5668287 CBKD LI COMMERCIAL INTERNATIONAL 573,172.00 1,883,169.20 5898664 MYTIL G MYTILINEOS HOLDINGS SA 115,795.00 2,106,014.83 Page 1 of 12 USAA FUND HOLDINGS As of June 30, 2021 USAA EMERGING MARKETS FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 6002453 522 HK ASM PACIFIC TECHNOLOGY LT 190,000.00 2,573,848.43 6041122 ARI SJ AFRICAN RAINBOW MINERALS 42,284.00 752,654.89 607409109 MBT MOBILE TELESYSTEMS PJSC 395,878.00 3,665,830.28 6080396 914 HK ANHUI CONCH CEMENT CO LTD 535,500.00 2,838,584.04 6089694 2492 TT WALSIN TECHNOLOGY CORP 392,000.00 3,197,459.91 6099626 RIL IN RELIANCE INDUSTRIES LTD 109,150.00 3,104,039.24 6100476 HPCL IN HINDUSTAN PETROLEUM CORP 1,031,533.00 4,074,263.45 6101026 LICHF I LIC HOUSING FINANCE LTD 587,604.00 3,723,290.60 6101156 TATA IN TATA STEEL LTD 157,938.00 2,485,213.73 6113429 VSI MK V.S. INDUSTRY BERHAD 1,587,200.00 528,552.62 6129181 2376 TT GIGABYTE TECHNOLOGY CO LT 176,000.00 677,984.89 6136233 1044.HK HENGAN INT'L GROUP CO LTD 455,000.00 3,044,709.93 6148119 NMDC IN NMDC LTD 1,361,380.00 3,381,778.60 6152626 BCORP I BIRLA CORP LTD 38,843.00 634,718.70 6155937 5830 DB INSURANCE CO LTD 50,578.00 2,463,315.53 6166672 6650 KOREA PETRO CHEMICAL IND 3,934.00 831,637.25 6168902 APTY IN APOLLO TYRES LTD 163,565.00 496,195.59 6173401 21240 COWAY CO LTD 5,106.00 356,327.15 6175076 33780 KT&G CORP 29,108.00 2,181,710.37 6189516 1040 CJ CORP 20,608.00 1,956,499.39 6189657 2610 TT CHINA AIRLINES LTD 3,605,000.00 2,466,299.05 6190239 1904 TT CHENG LOONG CORP 384,000.00 668,585.02 6190682 1305 TT CHINA GENERAL PLASTICS 531,000.00 722,055.95 6204828 28150 GS HOME SHOPPING INC 2,508.00 345,399.43 6225744 2324 TT COMPAL ELECTRONICS INC 456,000.00 365,777.33 6241513 2458 TT ELAN MICROELECTRONICS COR 150,000.00 1,046,708.73 6264189 36570 NCSOFT CORP 10,801.00 7,860,098.96 Page 2 of 12 USAA FUND HOLDINGS As of June 30, 2021 USAA EMERGING MARKETS FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 6283601 2408 TT NANYA TECHNOLOGY CORP 1,317,000.00 3,764,095.94 6288190 2409 TT AU OPTRONICS CORP 475,000.00 384,147.39 6290719 49770 DONGWON F&B CO LTD 1,977.00 400,043.71 6290902 32640 LG UPLUS CORP 259,677.00 3,540,895.23 6304728 CESC IN CESC LTD 42,522.00 440,605.76 6305721 3044 TT TRIPOD TECHNOLOGY CORP 136,000.00 658,808.40 6315054 41830 INBODY CO LTD 49,092.00 1,316,963.73 6316121 2383 TT ELITE MATERIAL CO LTD 63,000.00 492,560.94 6320832 9938 TT TAIWAN PAIHO LTD 125,000.00 457,306.12 6324500 2603 TT EVERGREEN MARINE CORP TAI 817,000.00 5,771,363.08 6348544 1301 TT FORMOSA PLASTICS CORP 642,000.00 2,372,659.98 6361994 TCAP-R THANACHART CAPITAL PCL 332,600.00 358,538.23 6363172 SCB-R T SIAM COMMERCIAL BANK P-NV 848,200.00 2,598,299.91 6372480 2454 TT MEDIATEK INC 243,000.00 8,380,908.82 6374798 ENGR IN ENGINEERS INDIA LTD 303,326.00 325,375.78 6397502 55550 SHINHAN FINANCIA 89,779.00 3,241,856.62 6408448 16360 SAMSUNG SECURITIES CO LTD 60,663.00 2,420,489.25 6410959 DRRD IN DR. REDDY'S LABORATORIES 31,653.00 2,314,566.18 64110W102 NTES NETEASE INC 72,024.00 8,300,766.00 6418801 EXX SJ EXXARO RESOURCES LTD 39,936.00 471,534.49 6420408 PTT-R T PTT PCL 2,383,200.00 2,924,807.25 6421928 6121 TT SIMPLO TECHNOLOGY CO LTD 44,000.00 566,666.02 6424110 2885 TT YUANTA FINANCIAL 4,240,640.00 4,083,684.09 6430140 56190 SFA ENGINEERING CORP 12,848.00 494,284.55 6432801 6147 TT CHIPBOND TECHNOLOGY CORP 290,000.00 750,599.73 6438564 2317 TT HON HAI PRECISION INDUSTR 679,000.00 2,726,434.35 6439493 46890 SEOUL SEMICONDUCTOR CO 25,314.00 427,196.48 Page 3 of 12 USAA FUND HOLDINGS As of June 30, 2021 USAA EMERGING MARKETS FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 6440859 CPI SJ CAPITEC BANK HOL 22,631.00 2,669,114.54 6449544 12330 HYUNDAI MOBIS 15,717.00 4,076,452.03 6450267 660 SK HYNIX INC 191,041.00 21,565,410.40 6450988 720 HYUNDAI ENGINEERING & CON 62,731.00 3,247,796.70 6460794 384 HK CHINA GAS HOLDINGS LTD 881,600.00 2,685,685.60 6489636 2106 TT KENDA RUBBER INDUSTRIAL C 257,000.00 373,462.81 6497112 120 CJ LOGISTICS 10,509.00 1,650,533.53 6515434 64960 SNT MOTIV CO LTD 8,508.00 536,076.34 6519481 2301 TT LITE-ON TECHNOLO 195,000.00 402,881.72 6520278 6176 TT RADIANT OPTO-ELECTRONICS 163,000.00 710,458.00 6529792 5850 SL CORP 24,474.00 775,067.75 6536112 2388 HK BOC HONG KONG HOLDINGS LT 892,500.00 3,025,038.48 6537030 3550 LG CORP 25,161.00 2,289,449.92 6560393 35420 NAVER CORP 11,821.00 4,386,987.77 6560995 2883 HK CHINA OILFIELD SERVICES 2,202,000.00 1,972,703.36 6563206 MTN SJ MTN GROUP LTD 544,282.00 3,934,280.15 6574101 2337 TT MACRONIX INTERNATIONAL 277,000.00 453,762.41 6575159 2809 TT KING'S TOWN BANK 356,000.00 509,180.14 6575740 MFCB MK MEGA FIRST CORP BHD 456,100.00 383,773.65 6580432 1477 TT MAKALOT INDUSTRIAL CO LTD 54,127.00 532,184.02 6584445 9914 TT MERIDA INDUSTRY CO LTD 87,000.00 976,909.00 6602518 DIVI IN DIVI'S LABORATORIES LTD 40,742.00 2,418,034.93 6609906 SCC/F T SIAM CEMENT PUB CO-FOR RE 170,100.00 2,317,432.05 6612670 AP-R TB AP THAILAND PCL - NVDR 8,490,300.00 2,214,301.55 6614234 MAJOR-R MAJOR CINEPLEX GROUP PCL 524,300.00 389,277.29 6651048 BMRI IJ PT BANK MANDIRI TBK 6,859,790.00 2,797,676.88 6671477 855 HK CHINA WATER AFFAIRS GROUP 418,000.00 322,000.67 Page 4 of 12 USAA FUND HOLDINGS As of June 30, 2021 USAA EMERGING MARKETS FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 6709099 BBRI IJ PT BANK RAKYAT INDONESIA 16,319,064.00 4,438,604.65 6724508 67160 AFREECATV CO LTD 6,809.00 719,594.19 6726816 JSP IN JINDAL STEEL & POWER LTD 137,214.00 735,705.69 6727121 BBNI IJ BANK NEGARA INDONESIA PER 5,464,200.00 1,748,917.07 6744283 8069 TT E INK HOLDINGS INC 169,000.00 452,644.26 6744807 3293 TT INTERNATIONAL GAMES SYSTE 16,000.00 483,048.84 6765239 28050 SAMSUNG ENGINEERING 40,173.00 851,677.34 6771720 5930 SAMSUNG ELECTRONICS CO. 637,048.00 45,609,892.78 6772671 12450 HANWHA TECHWIN CO LTD 67,853.00 2,830,389.92 6773737 ECW MK ECO WORLD DEVELOPMENT GRO 3,406,400.00 574,551.26 67812M207 OJSCY ROSNEFT PJSC GDR 279,346.00 2,166,588.37 6803247 81 HK CHINA OVERSEAS GRAND OCEA 1,093,000.00 636,548.15 6889106 2330 TT TAIWAN SEMICONDUCTOR MANU 1,137,000.00 24,490,940.58 69343P105 LUKOY LUKOIL PJSE-SPON ADR 70,919.00 6,524,548.00 6990763 576 HK ZHEJIANG EXPRESSWAY CO 480,000.00 426,968.98 715684106 TLK TELEKOMUNIKASI INDONESIA 128,484.00 2,784,248.28 71654V408 PBR PETROLEO BRASILEIRO - ADR 16,336.00 199,789.28 7320154 OTP HB OTP BANK PLC 84,900.00 4,573,755.89 80585Y308 SBRCY SBERBANK OF RUSSIA PJSC 303,236.00 5,061,008.84 81141R100 SE SEA LTD-ADR 8,546.00 2,346,731.60 82706C108 SIMO SILICON MOTION TECHNOLOGY 98,136.00 6,290,517.60 874039100 TSM TAIWAN SEMICONDUCTOR MANU 11,479.00 1,379,316.64 880890108 TX TERNIUM SA 89,567.00 3,444,746.82 88557W101 QFIN 360 DIGITECH INC 10,263.00 429,403.92 92837L109 VIST VISTA OIL & GAS SAB DE CV 131,150.00 537,715.00 B00KT68 PLNG IN PETRONET LNG LTD 43.00 130.72 B00VS64 39490 KIWOOM SECURITIES CO LTD 5,307.00 616,726.94 Page 5 of 12 USAA FUND HOLDINGS As of June 30, 2021 USAA EMERGING MARKETS FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE B010V49 RAPT4 B RANDON PARTICIPACOES SA 930,400.00 2,538,713.11 B012W42 PBK MK PUBLIC BANK BERHAD 2,016,800.00 1,997,561.10 B0190C7 669 HK TECHTRONIC INDUSTRIES CO 346,500.00 6,038,601.54 B019VV3 HANA-R HANA MICROELECTRONIC-NVDR 239,700.00 533,286.20 B01FLR7 2318 HK PING AN INSURANCE GROUP C 1,201,500.00 11,745,443.52 B01NPJ1 TCS IN TATA CONSULTANCY SERVICES 50,325.00 2,268,077.78 B01RQM3 2343 HK PACIFIC BASIN SHIPPING LT 5,648,000.00 2,275,593.02 B030GJ7 SBK SJ STANDARD BANK GR 275,279.00 2,459,703.17 B03MNV4 AEFES T ANADOLU EFES BIRACILIK VE 610,986.00 1,563,866.01 B03MP18 ARCLK T ARCELIK AS 151,931.00 520,151.36 B03MVW1 LOGO TI LOGO YAZILIM 347,296.00 1,327,550.32 B03MXR0 SISE TI TURK SISE VE CAM 2,002,229.00 1,759,245.64 B0498T7 PSSA3 PORTO SEGURO SA 34,400.00 369,856.03 B058ZV4 CCOLA T COCA-COLA ICECEK AS 78,338.00 701,052.17 B05BPH9 STA-R T SRI TRANG AGRO-INDUSTRY P 354,100.00 447,928.21
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    Title Page 1 TAIWAN RATINGS CORP. | TAIWAN'S TOP 50 CORPORATES We provide: A variety of Chinese and English rating credit Our address: https://rrs.taiwanratings.com.tw rating information. Real-time credit rating news. Credit rating results and credit reports on rated corporations and financial institutions. Commentaries and house views on various industrial sectors. Rating definitions and criteria. Rating performance and default information. S&P commentaries on the Greater China region. Multi-media broadcast services. Topics and content from Investor outreach meetings. RRS contains comprehensive research and analysis on both local and international corporations as well as the markets in which they operate. The site has significant reference value for market practitioners and academic institutions who wish to have an insight on the default probability of Taiwanese corporations. (as of June 30, 2015) Chinese English Rating News 3,440 3,406 Rating Reports 2,006 2,145 TRC Local Analysis 462 458 S&P Greater China Region Analysis 76 77 Contact Us Iris Chu; (886) 2 8722-5870; [email protected] TAIWAN RATINGS CORP. | TAIWAN'S TOP 50 CORPORATESJenny Wu (886) 2 872-5873; [email protected] We warmly welcome you to our latest study of Taiwan's top 50 corporates, covering the island's largest corporations by revenue in 2014. Our survey of Taiwan's top corporates includes an assessment of the 14 industry sectors in which these companies operate, to inform our views on which sectors are most vulnerable to the current global (especially for China) economic environment, as well as the rising strength of China's domestic supply chain.
  • Hong Leong Bank Berhad

    Hong Leong Bank Berhad

    May 30, 2019 Global Markets Research Fixed Income Fixed Income Daily Market Snapshot UST US Treasuries Tenure Closing (%) Chg (bps) The US Treasuries ended mixed; having displayed initial 2-yr UST 2.15 0 strength as poor 7Y auction metrics dented closing levels. 5-yr UST 2.09 1 Overall benchmark yields ended between a mere -1 to +1bps 10-yr UST 2.26 0 with the curve exhibiting slight flattening-bias. Both the UST 2Y 30-yr UST 2.69 -1 and the much-watched 10Y closed within 1bps at 2.15% and 2.26%. UST 7Y auction of $32b drew an average of 2.144% on a BTC ratio of 2.30x (previous auction : 2.49x). Fears that an MGS GII* escalating US-China trade war will slash global economic Closing Tenure Closing (%) Chg (bps) Chg (bps) growth pulled world stock markets down to near 2.5-month low (%) yesterday and continued to fuel a rally in safe-haven govvies. 3-yr 3.41 0 3.44 -2 UST 10Y yields dropped to 20-month lows, having fallen almost 5-yr 3.57 0 3.62 0 30bps this month. Meanwhile Beijing has warned that they 7-yr 3.70 -2 3.75 0 could use rare earths to strike back at the US after Trump 10-yr 3.81 0 3.85 0 remarked he was "not yet ready" to make a deal with China over 15-yr 4.11 0 4.14 0 trade. Up next on the data front are the release of 1Q2019 GDP 20-yr 4.30 0 4.33 -1 figures tonight.
  • Coromandel International Limited Annual Report 2020-21 Corporate Overview Management Reports Financial Statements

    Coromandel International Limited Annual Report 2020-21 Corporate Overview Management Reports Financial Statements

    Rising with Resilience Coromandel International Limited Annual Report 2020-21 Corporate Overview Management Reports Financial Statements WHAT INSIDE RISING WITH Corporate Overview RESILIENCE Rising With Resilience | 01 We are Coromandel | 02 Performance through the years | 08 As the world encountered the unprecedented health challenges Transforming to next gen agriculture company | 10 and economic slowdown due to the COVID 19 pandemic, We, at Coromandel, displayed exceptional resilience to swiftly A Spirited Performance | 12 transform ourselves and continue our growth trajectory. It is Managing Director’s Interactive Q&A | 15 this resilient nature of ours backed by our rich legacy and strong Board of Directors | 18 commitment that has enabled us to rise in these challenging times. Faster Adoption: Smart Crop Solutions | 22 Riding the Digital Wave: Reaching Customers | 24 We were quick to embrace technology to overcome the Nurturing Communities, Changing Lives | 30 resource limitations and drive the agenda of Smart Farming. Digital became our biggest enabler as we empowered our Awards and Recognitions | 33 people, processes and stakeholders, leading to improved overall Corporate Information | 34 performance. We continued to prioritize the safety and well-being of our Management Reports employees and operated with desired caution and compliance Management Discussion and Analysis | 35 during the pandemic year. This ensured safe work environment and continuance of our operations for most part of the year, Notice of the Annual General Meeting | 53 enabled availability of agri inputs and services to the farming Board’s Report | 66 community. Corporate Governance Report | 94 We rose to support our nearby communities and Government Business Responsibility Report | 115 agencies by assisting in the areas of COVID awareness & relief, health, education and community development.
  • Page 1 of 10 Delivery of Bank Confirmation Request

    Page 1 of 10 Delivery of Bank Confirmation Request

    Delivery of Bank Confirmation Request: List of Contact Details for 26 Commercial Banks in Malaysia (including their respective Islamic banking arms) Updated December 2018 No Bank Contact Person 1. Affin Bank Berhad At domicile branch where account is maintained. For further enquiries, please contact: 1. Name: Fadhnita Binti Ariffin Designation: Executive, Loan Operation Telephone No: 03-27315269 Fax No: 03-20314984 Email Address: [email protected] Correspondence Address: Loan Administration and Documentation Department 9th Floor, Menara Affin 80 Jalan Raja Chulan 50200 Kuala Lumpur (Other than Mortgage, HP, Money Market, NPL customers) 2. Name: Ahmad Zahuri Idris Designation: Manager, Operations Telephone No: 03-20559646 Fax No: - Email Address: [email protected] Name: Anita Mahadi Designation: Team Leader, Admin Telephone No: 03-20559164 Fax No: - Email Address: [email protected] Correspondence Address: Special Asset Management 7th Floor, Menara Affin 80, Jalan Raja Chulan 50200 Kuala Lumpur 3. Name: Mohd Isham Hamzah Designation: Customer Supports Telephone No: 03-20559089 Fax No: - Email Address: [email protected] Dewan Akauntan, Unit 33-01, Level 33, Tower A, The Vertical, Avenue 3 Page 1 of 10 Bangsar South City, No.8, Jalan Kerinchi, 59200 Kuala Lumpur, Malaysia Website: www.mia.org.my | Tel: + 603 2722 9000 | Fax: + 603 2722 9100 No Bank Contact Person Name: Wan Mohd Faizal Wan Yazdad Designation: Customer Supports Telephone No: 03-20559100 Fax No: - Email Address: [email protected] Correspondence
  • Annexure to the Board Report | L&T Annual Report 2019-20

    Annexure to the Board Report | L&T Annual Report 2019-20

    Annexure ‘A’ to the Board Report and EnPI reduction of CG moulding energy consumption. Information as required to be given under Section 134(3) zz Implemented Smart COMM Energy Management (m) read with Rule 8(3) of the Companies (Accounts) system at ASW & Digital Dashboard. Rules, 2014. zz Replacement of conventional light fittings with [A] CONSERVATION OF ENERGY: Solar lighting system in SSII, Open yard-5 and (i) Steps taken or impact on conservation of Grit blasting & painting areas at Production/ energy: Utility areas at EWL Kancheepuram factory and Kansbahal works. zz Implementation of LED lights in HE-Hazira campus and other project sites and Solar Pipes in zz Replacement of conventional MH Lamps and SG fabrication area. fluorescent tube lights by LED lamps in working areas at office and projects as well as for street zz Installation of an Off Grid Mini-Solar Power Plant for meeting the energy requirement of site & lights. workmen habitats at Ranchi Smart City Project. zz Installation of energy efficient water coolers and submersible pumps zz Installed Local Pre/ Post Weld Heat Treatment (PWHT) using PID Technology which ensures zz Replacing existing aged inefficient Split AC units uniform heating and reduction in energy with energy efficient units wastage. zz Utilization of Chiller for HVAC System – Campus zz Implemented the use of Metal Halide (400 Watt) FMD initiated and control the chiller running EOT Crane under bay lights with LED Lights. hour for HVAC need during holidays and extended working hours. zz Installed Energy efficient burners for Furnaces and pre heating. zz Initiative has been taken for replacement of Air-Cooled Chiller with Water Cooled Chiller.