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Usaa Fund Holdings Usaa Emerging Markets Fund

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Usaa Fund Holdings Usaa Emerging Markets Fund 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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