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Usaa Fund Holdings Usaa International Fund USAA FUND HOLDINGS As of June 30, 2021 USAA INTERNATIONAL FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 0053673 AHT LN ASHTEAD GROUP PLC 339,275.00 25,214,206.99 0066701 AVON LN AVON RUBBER PLC 93,933.00 3,407,195.13 0081180 BDEV LN BARRATT DEVELOPMENTS PLC 246,071.00 2,369,009.11 0136701 BLND LN BRITISH LAND CO PLC/THE 298,827.00 2,043,873.51 01609W102 BABA ALIBABA GROUP HOLDING LTD 26,057.00 5,909,206.46 02364W105 AMX AMERICA MOVIL-SERIES L 276,641.00 4,149,615.00 0237400 DGE LN DIAGEO PLC. 682,014.00 32,683,360.27 0242493 DCC LN DCC PLC 40,651.00 3,329,449.37 0263494 BA/ LN BAE SYSTEMS PLC 1,083,808.00 7,830,525.61 0287580 BATS LN BRITISH AMERI TOBACCO PLC 49,050.00 1,904,128.93 0408284 STAN LN STANDARD CHARTERED PLC 1,039,786.00 6,634,783.40 0453659 AMS LN ADVANCED MEDICAL SOLUTION 613,350.00 2,414,242.06 0454492 IMT LN IMPERIAL BRANDS PLC 829,672.00 17,887,501.24 0535900 RNWH LN RENEW HOLDINGS PLC 318,137.00 2,971,723.88 0560399 LGEN LN LEGAL & GENERAL GROUP PLC 4,669,905.00 16,657,966.37 0638939 NICL LN NICHOLS PLC 66,792.00 1,322,753.24 0664097 FOUR LN 4IMPRINT GROUP PLC 80,861.00 2,991,363.62 0687061 GBG LN GB GROUP PLC 262,773.00 2,998,180.29 0696368 PRV LN PORVAIR PLC 182,102.00 1,470,226.41 0718875 RIO LN RIO TINTO PLC 374,410.00 30,917,275.99 0766807 CBG LN CLOSE BROTHERS GROUP PLC 575,264.00 12,054,471.18 0798059 BP/ LN BP PLC 6,084,809.00 26,680,563.90 0847508 RWA LN ROBERT WALTERS PLC 328,150.00 3,210,454.97 0875413 TATE LN TATE & LYLE PLC 185,127.00 1,893,195.10 0922320 SN/ LN SMITH & NEPHEW PLC 337,977.00 7,328,763.93 0939007 VLX LN VOLEX PLC 665,724.00 3,431,324.97 0969703 BAB LN BABCOCK INTERNATIONAL GRO 509,169.00 2,043,321.43 Page 1 of 21 USAA FUND HOLDINGS As of June 30, 2021 USAA INTERNATIONAL FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 0989529 AZN LN ASTRAZENECA PLC 18,900.00 2,270,408.60 2024644 ABX CN BARRICK GOLD CORP 182,344.00 3,772,228.63 2076009 BMO CN BANK OF MONTREAL 33,039.00 3,387,070.63 2077303 NA CN NATIONAL BANK OF CANADA 59,124.00 4,425,474.81 2166160 CCO CN CAMECO CORP 102,991.00 1,974,395.80 2339177 FTT CN FINNING INTERNATIONAL INC 74,026.00 1,938,150.48 2347608 FM CN FIRST QUANTUM MINERALS 118,454.00 2,730,539.60 2469375 IGM CN IGM FINANCIAL INC 88,307.00 3,117,891.17 2566124 SLF CN SUN LIFE FINANCIAL INC 72,943.00 3,761,914.28 2750206 SIS CN SAVARIA CORP 174,865.00 2,827,412.13 2793115 CP CN CANADIAN PACIFIC RAILWAY 30,817.00 2,370,079.43 2951098 WFT CN WEST FRASER TIMBER CO LTD 30,762.00 2,208,738.41 3091357 BT/A LN BT GROUP PLC 1,751,257.00 4,705,581.87 3127489 MKS LN MARKS & SPENCER GROUP PLC 906,854.00 1,838,967.84 3134865 BARC LN BARCLAYS PLC 1,011,323.00 2,399,613.06 3150980 EKF LN EKF DIAGNOSTICS HOLDINGS 1,989,087.00 2,064,650.54 3208986 NXT LN NEXT PLC 155,989.00 16,974,501.32 3239867 JDG LN JUDGES SCIENTIFIC PLC 62,976.00 5,005,151.37 3319521 KGF LN KINGFISHER PLC 927,829.00 4,682,187.78 3398649 ITV LN ITV PLC 8,268,701.00 14,368,999.59 368287207 OGZPY GAZPROM PJSC 506,713.00 3,871,287.32 4018786 CEVI SS CELLAVISION AB 65,126.00 2,805,332.77 4056719 G IM ASSICURAZIONI GEN SPA 249,288.00 5,004,276.90 4061412 MC FP LVMH MOET VUITION 67,535.00 53,120,461.79 4067164 AM FP DASSAULT AVIATION SA 1,326.00 1,561,817.65 4100553 NXU GR NEXUS AG 86,370.00 6,433,356.20 4116099 BPE IM BPER BANCA 689,270.00 1,502,593.85 Page 2 of 21 USAA FUND HOLDINGS As of June 30, 2021 USAA INTERNATIONAL FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 4163437 CAP FP CAPGEMINI SA 160,541.00 30,870,477.48 4169219 CARLB CARLSBERG A/S 19,027.00 3,551,282.02 4253048 MAERSKB AP MOELLER - MAERSK A/S 1,761.00 5,070,528.17 4352097 FRE GR FRESENIUS SE & CO KGAA 124,297.00 6,486,264.81 4380429 PUB.FP PUBLICIS GROUPE 47,662.00 3,049,762.06 4400446 EO FP FAURECIA 107,650.00 5,291,462.96 4497749 KBC BB KBC GROEP NV 24,663.00 1,882,825.09 4501093 GN DC GN STORE NORD A/S 25,988.00 2,272,993.83 4508663 LSS FP LECTRA 104,275.00 3,947,961.47 4511809 HNR1 GR HANNOVER RUECK SE 9,310.00 1,558,380.37 4598589 CON GR CONTINENTAL AG 20,624.00 3,033,860.18 4617859 DPW GR DEUTSCHE POST AG 77,323.00 5,265,424.92 464288273 SCZ US ISHARES MSCI EAFE SMALL-C 117,590.00 8,720,474.40 46432F842 IEFA ISHARES CORE MSCI 48,254.00 3,612,294.44 46434G103 IEMG ISHARES CORE MSCI 59,653.00 3,996,154.47 4712798 RNO FP RENAULT SA 69,942.00 2,834,929.93 4741844 MRK.GR MERCK KGAA 18,249.00 3,501,126.44 4767981 SBER RM SBERBANK OF RUSSIA PJSC 594,030.00 2,482,858.00 4813345 SEBA SS SKANDINAVISKA ENSKILDA 193,855.00 2,506,521.98 4846288 SAP GR SAP SE 299,859.00 42,113,033.30 4942904 EOAN GR E.ON SE 274,148.00 3,171,420.46 496902404 KGC KINROSS GOLD CORP 318,231.00 2,020,766.85 5041413 CEC GR CECONOMY AG 232,144.00 1,134,640.11 5120679 HEI GR HEIDELBERGCEMENT AG 18,050.00 1,549,523.34 5165294 ASM NA ASM INTERNATIONAL NV 49,374.00 16,282,925.12 5176177 ORA FP ORANGE SA 359,931.00 4,107,319.66 5231485 ALV GR ALLIANZ SE 132,529.00 33,069,537.69 Page 3 of 21 USAA FUND HOLDINGS As of June 30, 2021 USAA INTERNATIONAL FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 5267639 ALESK F ESKER SA 14,670.00 4,281,374.92 5289837 EBS AV ERSTE GROUP BANK AG 74,453.00 2,736,662.83 5294121 MUV2 GR MUENCHENER RUECKVER 5,503.00 1,507,974.27 5364778 CTT SS CTT SYSTEMS AB 138,051.00 3,494,010.08 5473124 BIOGB S BIOGAIA AB 45,423.00 2,528,828.37 5481558 PNL NA POSTNL NV 305,290.00 1,658,556.20 5497168 VOW3 GR VOLKSWAGEN AG 89,843.00 22,523,747.76 5529027 DAI GR DAIMLER AG 68,329.00 6,105,048.57 5579107 ANA SM ACCIONA SA 11,714.00 1,768,930.17 5596991 UCB BB UCB CAP 28,343.00 2,968,050.54 5623662 AAD GR AMADEUS FIRE AG 24,284.00 4,442,351.46 5644588 BSL GR BASLER AG 43,029.00 5,325,941.80 5671519 WKL NA WOLTERS KLUWER 174,011.00 17,488,402.24 5671735 SAN FP SANOFI 23,817.00 2,501,973.57 5689857 EUZ GR ECKERT & ZIEGLER STRAHLEN 47,789.00 5,464,542.81 5699287 TPE GR PVA TEPLA AG 80,722.00 2,370,646.68 5703791 GUR SW GURIT HOLDING AG 2,381.00 5,198,734.90 5727973 SIE GR SIEMENS AG 235,285.00 37,353,753.01 5728125 ACE IM ACEA SPA 96,479.00 2,230,273.63 5732524 TEF SM TELEFONICA S.A. 4,117,542.05 19,216,205.10 5740806 CWC GR CEWE STIFTUNG & CO KGAA 22,217.00 3,441,395.59 5808845 YSN GR SECUNET SECURITY NETWORKS 17,167.00 7,641,917.68 5842359 DTE TH DEUTSCHE TELEKOM AG 220,380.00 4,660,475.23 5889505 IFX GR INFINEON TECHNOLOGIES AG 51,452.00 2,069,316.78 5902941 NOKIA F NOKIA OYJ 1,240,834.00 6,647,284.32 5956078 KPN NA KONINKLIJKE KPN NV 5,168,391.00 16,162,984.08 5959378 ERICB S TELEFONAKTIEBOLAGET LM ER 193,501.00 2,433,774.61 Page 4 of 21 USAA FUND HOLDINGS As of June 30, 2021 USAA INTERNATIONAL FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 5962332 STM FP STMICROELECTRONICS N.V 94,089.00 3,421,282.85 5966516 GLE FP SOCIETE GENERALE 174,334.00 5,156,423.36 5984024 SWTQ SW SCHWEITER TECHNOLOGIES AG 1,883.00 2,762,973.46 5999330 TEP FP TELEPERFORMANCE 5,276.00 2,142,270.45 6010906 2802 JP AJINOMOTO CO INC 84,700.00 2,200,772.35 6021500 6770 JP ALPS ELECTRIC CO LTD 107,730.00 1,140,272.53 6029560 4641 JP ALTECH CORP 120,500.00 2,106,239.08 6034188 7508 JP G-7 HOLDINGS INC 65,600.00 1,993,334.52 6036009 4674 JP CRESCO LTD 110,100.00 1,888,190.85 6036582 4676 JP FUJI MEDIA HOLDINGS INC 74,078.00 827,176.20 6051422 2379 TT REALTEK SEMICONDUCTOR COR 276,000.00 5,000,154.94 6054409 2502 JP ASAHI BREWERIES 58,600.00 2,739,259.29 6055208 5201 JP AGC INC/JAPAN 45,800.00 1,918,840.50 6065586 ANZ AU AUST & NZ BANK GROUP 141,105.00 2,977,833.79 6075745 CIMB MK CIMB GROUP HOLDINGS 1,596,793.00 1,775,023.96 6080396 914 HK ANHUI CONCH CEMENT CO LTD 706,000.00 3,742,372.24 6093491 7575 JP JAPAN LIFELINE CO LTD 180,000.00 2,189,166.43 6099626 RIL IN RELIANCE INDUSTRIES LTD 115,072.00 3,272,450.79 6101026 LICHF I LIC HOUSING FINANCE LTD 404,779.00 2,564,839.32 6121927 9783 JP BENESSE HOLDINGS INC 9,409.00 233,702.84 6125639 9613 JP NTT DATA CORPORATION 118,700.00 1,853,253.38 6136705 7600 JP JAPAN MEDICAL DYNAMIC MAR 131,500.00 2,584,444.17 6137162 ASB AU AUSTAL LTD 1,436,152.00 2,207,028.51 6139362 ONGC IN OIL & NATURAL GAS CORP LT 1,627,510.00 2,583,070.70 6141680 4716 JP ORACLE CORP JAPAN 98,400.00 7,519,634.32 6144690 BHP AU BHP GROUP LIMITED 828,478.00 30,134,233.99 6167813 7607 JP SHINWA CO LTD/NAGOYA 64,000.00 1,261,882.71 Page 5 of 21 USAA FUND HOLDINGS As of June 30, 2021 USAA INTERNATIONAL FUND CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE 6172323 7751 JP CANON, INC.
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