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 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 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 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 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 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 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 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 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. 161,326.00 3,646,779.07 6173694 9697 JP CAPCOM CO LTD 568,600.00 16,621,641.48 6175203 DBS SP DBS GROUP HOLDINGS LTD 109,300.00 2,432,173.50 6185495 CSL AU CSL LTD. 98,770.00 21,119,553.61 6186669 2474 TT CATCHER TECH 498,111.00 3,253,756.52 6188535 Z IN ZEE ENTERTAINMENT ENTER 519,015.00 1,502,380.86 6191704 6366 JP CHIYODA CORP 144,611.00 575,064.98 6195609 9502 JP CHUBU ELECTRIC POWER CO I 1,187,200.00 14,526,934.00 6195869 1941 JP CHUDENKO CORP 114,900.00 2,361,592.67 6197876 4694 JP BML INC 71,400.00 2,432,397.38 6205122 INFO IN INFOSYS LIMITED 177,552.00 3,756,364.52 6218089 992 HK LENOVO GROUP LTD 4,282,000.00 4,917,582.27 6220103 RIO AU RIO TINTO LTD 60,912.00 5,773,636.53 6221582 4722 JP FUTURE CORP 148,500.00 2,681,753.51 6222370 9621 JP CTI ENGINEERING CO LTD 119,900.00 2,452,166.75 6244675 RHBC MK RHB CAPITAL BHD 2,500,600.00 3,254,976.83 6248990 9433 JP KDDI CORP 95,000.00 2,960,190.05 6251363 1925 JP DAIWA HOUSE INDUSTRY CO L 58,600.00 1,762,252.07 6253983 ALL AU ARISTOCRAT LEISURE LTD 596,582.00 19,255,316.82 6260723 SHV AU SELECT HARVESTS LTD 402,288.00 2,035,534.44 6263777 6517 JP DENYO CO LTD 172,500.00 3,028,595.31 6268095 IFM AU INFOMEDIA LTD 1,535,148.00 1,766,992.64 6280215 GFI SJ GOLD FIELDS LTD 204,612.00 1,825,618.09 6301989 7717 JP V TECHNOLOGY CO LTD 49,000.00 2,351,470.91 6303866 SGX SP SINGAPORE EXCHANGE LTD 297,900.00 2,481,724.45 6307200 4523 JP EISAI CO 23,806.00 2,339,904.53 6311762 4825 JP WEATHERNEWS INC 45,400.00 2,374,005.66

Page 6 of 21 USAA FUND HOLDINGS As of June 30, 2021

USAA INTERNATIONAL FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

6335171 8306 JP MITSUBISHI UFJ FIN GROUP 4,201,842.00 22,635,262.12 6340078 135 HK KUNLUN ENERGY CO. LTD. 2,460,000.00 2,264,707.05 6340250 FPH NZ FISHER & PAYKEL HEALTH 429,693.00 9,345,076.63 6352750 4849 JP EN JAPAN INC 299,500.00 10,635,757.92 6355652 9790 JP FUKUI COMPUTER HOLDINGS I 117,000.00 4,421,290.10 6356365 6504 JP FUJI ELECTRIC CO LTD 652,900.00 30,479,607.47 6356592 6134 JP FUJI CORP/AICHI 108,100.00 2,476,492.01 6356945 6702 JP FUJITSU LTD 193,414.00 36,192,443.68 6357528 6937 JP FURUKAWA BATTERY CO LTD/T 188,500.00 2,694,279.95 6364766 KBANK-R KASIKORNBANK PCL 1,033,377.00 3,814,395.27 6368616 6289 JP GIKEN LTD 38,600.00 1,573,752.07 6388238 4301 JP AMUSE INC 58,500.00 1,241,687.37 6397502 55550 SHINHAN FINANCIA 142,758.00 5,154,891.09 6410874 CPF-R T CHAROEN POKPHAND FOODS PC 1,826,300.00 1,511,436.26 6411673 2881 TT FUBON FINANCIAL HOLDING 1,198,000.00 3,176,270.31 6418146 4326 JP INTAGE HOLDINGS INC 237,800.00 3,316,732.80 6421553 8308 JP RESONA HOLDING CO. 1,143,706.00 4,410,328.23 6428305 7205 JP HINO MOTORS 432,672.00 3,827,548.82 6429104 6501 JP HITACHI LTD 65,800.00 3,771,321.59 6431897 8309 JP SUMITOMO MITSUI TRUST 124,817.00 3,982,226.35 6433149 6364 JP HOKUETSU INDUSTRIES CO LT 127,900.00 1,300,611.88 6435145 7267 JP HONDA MOTOR CO, LTD. 304,072.00 9,781,262.24 6438564 2317 TT HON HAI PRECISION INDUSTR 904,702.00 3,632,710.77 6441506 7741 JP HOYA CORP 243,200.00 32,172,495.86 6450267 660 SK HYNIX INC 21,237.00 2,397,310.63 6452586 2888 TT SHIN KONG FINANCIAL HOLDI 4,734,744.00 1,618,630.19 6467104 7202 JP ISUZU MOTORS LTD. 437,544.00 5,806,843.46

Page 7 of 21 USAA FUND HOLDINGS As of June 30, 2021

USAA INTERNATIONAL FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

6467803 8001 JP ITOCHU CORP 139,700.00 4,031,546.61 6468141 6381 JP ANEST IWATA CORP 110,000.00 1,002,071.51 6471439 8595 JP JAFCO GROUP CO LTD 179,200.00 11,175,073.72 6473468 1963 JP JGC HOLDINGS CORP 268,548.00 2,502,528.51 6482668 9364 JP KAMIGUMI CO LTD 86,880.00 1,763,373.47 6484136 8096 JP KANEMATSU ELECTRONICS LTD 56,700.00 1,832,957.02 6490928 270 KIA CORP 25,734.00 2,051,089.59 6496584 6301 JP KOMATSU LTD 70,800.00 1,754,204.98 6505316 30200 KT CORP 190,340.00 5,372,623.76 6513126 8766 JP TOKIO MARINE HOLDINGS INC 272,400.00 12,548,513.05 6520278 6176 TT RADIANT OPTO-ELECTRONICS 648,000.00 2,824,397.46 6520739 66570 LG ELECTRONICS INC 24,693.00 3,575,637.82 6536112 2388 HK BOC HONG KONG HOLDINGS LT 596,000.00 2,020,081.72 6543587 2326 JP DIGITAL ARTS INC 41,600.00 3,166,696.56 6560393 35420 NAVER CORP 5,419.00 2,011,089.31 6563024 8316 JP SUMITOMO MITSUI FIN GROUP 259,994.00 8,963,717.05 6563206 MTN SJ MTN GROUP LTD 306,113.00 2,212,702.79 6569787 8167 JP RETAIL PARTNERS CO LTD 189,300.00 2,000,987.63 6580012 CBK IN CANARA BANK 646,198.00 1,323,540.36 6586872 RMS AU RAMELIUS RESOURCES LTD 3,600,830.00 4,572,529.40 6591014 8411 JP MIZUHO FINANCIAL GROUP 205,750.00 2,949,310.83 6596729 8802 JP MITSUBISHI ESTATE CO. 247,596.00 4,002,577.58 6597045 6503 JP MITSUBISHI ELECTRIC CORP. 137,400.00 1,994,938.00 6597067 7011 JP MITSUBISHI HEAVY INDUSTRI 56,888.00 1,679,685.84 6597302 8031 JP MITSUI & CO LTD 119,900.00 2,701,196.69 6598446 7211 JP MITSUBISHI MOTOR 346,064.00 974,803.94 6599483 6728 JP ULVAC INC 304,400.00 15,415,987.01

Page 8 of 21 USAA FUND HOLDINGS As of June 30, 2021

USAA INTERNATIONAL FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

6610403 6981 JP MURATA MANUFACTURING CO L 26,300.00 2,003,669.88 6622691 NPN SJ NASPERS LTD-N 21,408.00 4,516,184.48 6638687 5011 JP NICHIREKI CO LTD 218,000.00 2,564,807.25 6639550 7974 JP NINTENDO CO LTD 5,900.00 3,414,631.84 6641373 9432 JP NIPPON TELEGRAPH & TELEPH 87,800.00 2,295,857.59 6642321 7731 JP NIKON CORP 233,895.00 2,495,409.15 6642860 7201 JP NISSAN MOTOR CO., LTD. 694,963.00 3,462,555.75 6643108 8604 JP NOMURA HOLDINGS INC 663,594.00 3,377,808.35 6643960 9101 JP NIPPON YUSEN KK 392,900.00 19,941,630.51 6644060 9404 JP NIPPON TELEVISION HOLDING 142,664.00 1,664,323.90 6651048 BMRI IJ PT BANK MANDIRI TBK 5,122,636.00 2,089,201.03 6657789 6103 JP OKUMA CORP 219,800.00 10,769,905.88 6660107 4528 JP ONO PHARMACEUTICAL 79,000.00 1,761,952.28 6660204 5233 JP TAIHEIYO CEMENT CORP 88,680.00 1,949,588.57 6661144 8591 JP ORIX CORP 219,500.00 3,710,404.45 6661735 1980 JP DAI-DAN CO LTD 97,800.00 2,249,034.09 6661768 9532 JP OSAKA GAS CO LTD 93,100.00 1,737,377.93 6687214 2784 JP ALFRESA HOLDINGS CORP 88,610.00 1,323,646.27 6689533 2371 JP KAKAKU.COM INC 560,800.00 16,873,449.33 6713874 2385 JP SOIKEN HOLDINGS INC 700,900.00 2,873,860.58 6714974 3433 JP TOCALO CO LTD 222,000.00 2,793,604.39 6732200 3941 JP RENGO CO LTD 175,000.00 1,458,768.30 6732619 6272 JP RHEON AUTOMATIC MACHINERY 154,400.00 2,000,614.66 6744294 8795 JP T&D HOLDINGS INC 458,313.00 5,948,280.56 6745747 2910 JP ROCK FIELD CO LTD 104,800.00 1,391,958.49 6765239 28050 SAMSUNG ENGINEERING 129,056.00 2,736,018.49 6770620 9984 JP SOFTBANK GROUP CORP 18,800.00 1,311,323.34

Page 9 of 21 USAA FUND HOLDINGS As of June 30, 2021

USAA INTERNATIONAL FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

6771720 5930 SAMSUNG ELECTRONICS CO. 83,575.00 5,983,610.01 6776703 STO AU SANTOS LTD 327,009.00 1,736,564.88 6776781 5929 JP SANWA HOLDINGS CORP 1,243,400.00 15,294,432.46 6804035 8227 JP SHIMAMURA CO LTD 37,878.00 3,634,452.98 6804585 4063 JP SHIN-ETSU CHEMICAL 13,200.00 2,208,139.26 6804682 4507 JP SHIONOGI & CO LTD 248,982.00 12,977,701.43 6805179 6458 JP SINKO INDUSTRIES LTD 149,800.00 2,529,005.02 6821120 SHL AU SONIC HEALTHCARE LTD 75,860.00 2,185,500.79 6821506 6758 JP SONY GROUP CORP 107,500.00 10,425,388.48 6850856 SGP AU STOCKLAND 582,961.00 2,029,609.06 6858731 6302 JP SUMITOMO HEAVY INDUSTRIES 70,420.00 1,947,519.85 6858902 8830 JP SUMITOMO REALTY 352,200.00 12,598,059.39 6859927 16 HK SUN HUNG KAI 129,500.00 1,924,671.99 6868398 T MK TELEKOM MALAYSIA BHD 1,693,900.00 2,478,541.93 6869131 6481 JP THK CO LTD 72,366.00 2,159,885.54 6870445 4502 JP TAKEDA PHARMACEUTICAL CO 170,371.00 5,718,520.78 6888794 KBANK/F KASIKORNBANK PCL-FOREIGN 183,188.00 678,745.98 6889106 2330 TT TAIWAN SEMICONDUCTOR MANU 496,000.00 10,683,822.80 6895675 8035 JP TOKYO ELECTRON LTD 7,800.00 3,373,053.57 6897024 7911 JP TOPPAN INC 85,180.00 1,370,037.09 6899967 2875 JP TOYO SUISAN KAISHA LTD 500,000.00 19,273,869.06 6900182 5105 JP TOYO TIRE CORP 106,100.00 2,246,980.45 6900289 4042 JP TOSOH CORP 101,200.00 1,745,208.71 6900643 7203 JP TOYOTA MOTOR CORP 668,500.00 58,444,214.90 6903556 322 HK TINGYI HLDG CO 1,210,000.00 2,415,740.67 69343P105 LUKOY LUKOIL PJSE-SPON ADR 54,809.00 5,042,428.00 6985383 4503 JP ASTELLAS PHARMA INC 134,200.00 2,338,973.95

Page 10 of 21 USAA FUND HOLDINGS As of June 30, 2021

USAA INTERNATIONAL FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

6985565 9064 JP YAMATO HOLDINGS CO LTD 70,500.00 2,003,458.05 7017586 HNL GR DR HOENLE AG 61,613.00 3,421,585.04 7088429 CS FP AXA SA 305,447.00 7,755,077.88 7103065 NOVN SW NOVARTIS AG-REG 417,955.00 38,138,912.32 7110388 ROG SW ROCHE HOLDING AG 162,628.00 61,300,995.32 7110720 ADEN SW ADECCO GROUP AG 474,971.00 32,326,611.81 7110753 HOLN SW HOLCIM LTD 168,173.00 10,111,292.32 7123870 NESN SW NESTLE SA 570,252.00 71,099,458.59 7133608 EQNR NO EQUINOR ASA 85,267.00 1,805,804.25 7144569 ENEL IM ENEL SPA 3,337,202.00 31,008,457.09 7145056 ENI IM ENI SPA 529,370.00 6,453,056.99 7156036 SOON SW SONOVA HOLDING AG REG 5,590.00 2,106,069.47 7195824 REG1V F REVENIO GROUP OYJ 94,988.00 7,197,596.79 7251470 SRG IM SNAM SPA 2,951,519.00 17,071,753.33 7309681 BNP LI BNP PARIBAS 166,131.00 10,425,062.62 7320154 OTP HB OTP BANK PLC 64,799.00 3,490,869.35 7333378 LONN SW LONZA GROUP AG 3,901.00 2,766,387.81 7370063 MELE BB MELEXIS NV 141,886.00 14,749,384.82 7380482 SGO FP CIE DE SAINT-GOBAIN 203,035.00 13,397,846.73 7437805 SLHN SW SWISS LIFE HOLDING AG 10,539.00 5,128,119.52 7538515 TEN IM TENARIS SA 173,888.00 1,902,154.56 7591239 RAYB SS RAYSEARCH LABORATORIES AB 135,652.00 1,386,805.45 80585Y308 SBRCY SBERBANK OF RUSSIA PJSC 131,361.00 2,192,415.09 91822M106 VEON VEON LTD 787,875.00 1,441,811.25 92763W103 VIPS VIPSHOP HOLDINGS LTD ADR 80,882.00 1,624,110.56 984245100 YPF YPF SA 100,994.00 472,651.92 B00ZC75 KARN SW KARDEX HOLDING AG 12,654.00 2,929,624.89

Page 11 of 21 USAA FUND HOLDINGS As of June 30, 2021

USAA INTERNATIONAL FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

B019KW7 SBRY LN J SAINSBURY PLC 1,756,165.00 6,609,063.79 B019SP6 MEDI NO MEDISTIM ASA 80,939.00 2,397,029.97 B01C253 7839 JP SHOEI CO LTD 112,100.00 4,234,406.54 B01FLQ6 ACS SM ACS ACTIVIDADES 76,296.00 2,045,130.84 B033F22 CNA LN PLC 2,379,450.00 1,695,781.59 B034DS7 MTRN IT MAYTRONICS LTD 134,933.00 2,815,788.42 B037HF1 NTPC IN NTPC LTD 238,449.00 373,928.70 B03CMX9 6157 JP NS TOOL CO LTD 189,900.00 2,498,956.83 B03MLX2 RDSA LN ROYAL DUTCH SHELL PLC 1,052,115.00 21,089,723.78 B03MM40 RDSB LN ROYAL DUTCH SHELL PLC 593,963.00 11,528,871.99 B03MYN3 TCELL T TURKCELL ILETISI 795,020.00 1,472,544.26 B04FH87 PROB SS PROBI AB 56,623.00 4,123,415.65 B058TZ6 SAF FP SAFRAN SA 109,633.00 15,213,350.94 B05L364 2432 JP DENA CO LTD 115,590.00 2,464,338.76 B05MTT2 3762 JP TECHMATRIX CORP 128,000.00 2,116,795.35 B05NXN7 868 HK XINYI GLASS HOLDINGS LTD 718,000.00 2,925,531.24 B06G108 IVSO SS INVISIO AB 188,153.00 4,149,404.48 B06T2M6 3371 JP SOFTCREATE HOLDINGS CORP 126,900.00 2,904,009.93 B0704T9 RBI AV RAIFFEISEN BANK INTL AG 64,795.00 1,470,571.13 B07DRZ5 REC IM RECORDATI SPA 267,952.00 15,325,608.52 B07RVT9 TSTL LN TRISTEL PLC 222,075.00 1,958,924.00 B0B8Z18 1919 HK COSCO SHIPPING HOLDINGS C 819,000.00 2,058,097.36 B0C2CQ3 ENGI FP ENGIE 433,845.00 5,948,415.56 B0DJNG0 LDO IM LEONARDO SPA 214,986.00 1,739,322.09 B0FS5D6 3382 JP SEVEN & I HOLDINGS CO LTD 46,400.00 2,222,899.04 B0KM9T7 STEM LN STHREE PLC 770,603.00 4,924,542.39 B0L0W35 UPLL IN UPL LTD 172,687.00 1,845,349.27

Page 12 of 21 USAA FUND HOLDINGS As of June 30, 2021

USAA INTERNATIONAL FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

B0LC9F2 BALDB FASTIGHETS AB BALDER 30,662.00 1,922,693.61 B0LCW08 HIK LN HIKMA PHARMACEUTICALS PLC 58,867.00 1,991,892.35 B0LGG75 MING NO SPAREBANK 1 SMN 1,094,804.00 15,174,954.68 B0LMTQ3 939 HK CHINA CONSTRUCTION BANK 2,669,000.00 2,094,428.18 B0PH5N3 489 HK DONGFENG MOTOR GROUP CO L 4,171,273.00 3,744,362.97 B0PR2F4 3383 HK AGILE GROUP 1,522,000.00 1,972,461.70 B0QH446 4975 JP JCU CORP 122,300.00 3,940,817.78 B0RNRF5 86790 HANA FINANCIAL GROUP INC 56,891.00 2,331,783.90 B0WHYY0 2471 JP S-POOL INC 402,100.00 3,622,741.75 B0Y90N5 WDO CN WESDOME GOLD MINES LTD 288,239.00 2,734,944.84 B0Z5YZ2 AKE FP ARKEMA SA 132,768.00 16,684,815.19 B10RB15 1605 JP INPEX CORP 489,674.00 3,665,407.14 B10RZP7 ULVR LN UNILEVER PLC 43,807.00 2,559,442.72 B119QG0 PGHN SW PARTNERS GROUP HOLDING AG 12,846.00 19,479,113.47 B11HK39 NHY NO NORSK HYDRO ASA 851,101.00 5,436,261.92 B132QN4 BTSB SS BTS GROUP AB 122,226.00 4,659,217.26 B14SKR3 CMCX LN CMC MARKETS PLC 460,469.00 2,922,985.44 B154564 3988 HK BANK OF CHINA LTD 5,982,000.00 2,147,968.08 B15C557 TTE FP TOTALENERGIES SE 635,783.00 28,798,633.37 B15F6S6 CHC AU CHARTER HALL GROUP 208,688.00 2,415,690.57 B17KC69 WIL SP WILMAR INTERNATIONAL LTD. 693,900.00 2,326,996.07 B17N6G6 CLTN SW COLTENE HOLDING AG 26,804.00 3,635,828.68 B17SZJ7 2491 JP VALUECOMMERCE CO LTD 123,000.00 3,570,941.55 B18FJV7 ALMDG F MGI DIGITAL GRAPHIC TECHN 34,869.00 1,911,724.14 B18ZRK2 LOGN SW LOGITECH INTERNATIONAL SA 49,212.00 5,978,037.33 B1BK209 RRTL GR RTL GROUP 44,701.00 2,661,701.42 B1CC1X0 2124 JP JAC RECRUITMENT CO LTD 120,200.00 1,924,818.90

Page 13 of 21 USAA FUND HOLDINGS As of June 30, 2021

USAA INTERNATIONAL FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

B1DYPZ5 3968 HK CHINA MERCHANTS BANK CO L 928,500.00 7,909,345.90 B1FFT76 IMP SJ IMPALA PLATINUM HOLDINGS 143,916.00 2,368,305.43 B1FHFF2 CE2 GR CROPENERGIES AG 180,221.00 2,313,139.02 B1FN8X9 MOCORP METSO OUTOTEC OYJ 277,995.00 3,229,766.00 B1FQQK1 VBK GR VERBIO VEREINIGTE BIOENER 83,545.00 4,229,384.85 B1G4262 KIO SJ KUMBA IRON ORE LTD 68,334.00 3,055,227.85 B1GN292 VETO FP VETOQUINOL SA 20,263.00 2,492,975.35 B1HKRM0 KORI FP 1.00 36.96 B1HKSV6 BGN IM BANCA GENERALI SPA 346,589.00 14,804,681.45 B1L95G3 AKERBP AKER BP ASA 277,049.00 8,834,504.51 B1LB9P6 SCR FP SCOR SA 71,441.00 2,274,059.91 B1PQHS6 FAE SM FAES FARMA SA 600,210.00 2,395,771.58 B1Q3J35 SKFB SS SKF AB - SHARES 96,457.00 2,459,232.67 B1QH830 VOLVB S VOLVO AB 118,485.00 2,856,254.82 B1RMMB0 3844 JP COMTURE CORP 113,400.00 2,414,016.89 B1VN5T8 BIOT SS BIOTAGE AB 214,653.00 5,084,513.77 B1VP0K0 RXL FP SA 166,571.00 3,487,268.42 B1VP947 AOX GR ALSTRIA OFFICE REIT-AG 86,869.00 1,604,818.01 B1VQ252 SAND SS SANDVIK AB 76,941.00 1,967,929.77 B1WF979 NAN AU NANOSONICS LTD 435,857.00 1,918,190.94 B1XC021 2154 JP BENEXT-YUMESHIN GROUP CO 220,118.00 2,526,384.63 B1XGD46 BOUVET BOUVET ASA 429,770.00 3,060,308.52 B1XZS82 AAL LN ANGLO AMERICAN PLC 319,572.00 12,715,327.74 B1YBRG0 CMIG4 B CIA ENERGETICA DE MINAS G 771,100.00 1,880,769.52 B1YCHL8 SBSP3 B CIA DE SANEAMENTO BASICO 299,187.00 2,200,647.56 B1YW440 III LN 3I GROUP PLC 243,103.00 3,944,735.15 B1Z7648 3331 HK VINDA INTERNATIONAL 556,000.00 1,711,820.48

Page 14 of 21 USAA FUND HOLDINGS As of June 30, 2021

USAA INTERNATIONAL FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

B1ZBYD5 7821 JP MAEDA KOSEN CO LTD 97,000.00 3,045,480.55 B233HS6 PWGR IN POWER GRID CORP 712,514.00 2,230,295.43 B23PWM1 2GB GR 2G ENERGY AG 29,918.00 3,427,680.99 B23QCF7 3085 JP ARCLAND SERVICE HOLDINGS 67,800.00 1,339,711.69 B283W97 CABK SM CAIXABANK SA 1,785,890.00 5,497,567.34 B28PS95 UBXN SW U-BLOX AG 44,878.00 3,302,049.96 B28SXZ5 777 HK NETDRAGON WEBSOFT HOLDING 864,500.00 2,302,998.93 B28YTC2 MQG AU LTD 158,758.00 18,596,583.60 B292RC1 3092 JP ZOZO INC 461,500.00 15,649,606.72 B297KM7 390 HK CHINA RAILWAY GROUP LTD 4,307,000.00 2,245,190.62 B2NJ3J7 7820 JP NIHON FLUSH CO LTD 169,800.00 1,915,398.04 B2QT1H8 HTRO SS HEXATRONIC GROUP AB 347,102.00 5,205,148.89 B2RCGV5 TTKOM T TURK TELEKOMUNIKASYON AS 1,488,848.00 1,136,092.25 B39GNW2 EDPR PL EDP RENOVAVEIS SA 97,788.00 2,268,581.46 B39Z8G8 11070 LG INNOTEK CO LTD 26,616.00 5,264,468.47 B3DF0Y6 105560 KB FINANCIAL GRO 125,330.00 6,220,962.23 B3FJNX6 3632 JP GREE INC 314,035.00 1,660,198.25 B3NB1P2 SU CN SUNCOR ENERGY INC 86,415.00 2,070,083.39 B3QJ0H8 TOU CN TOURMALINE OIL CORP 53,635.00 1,533,232.25 B3V2XQ2 3148 JP CREATE SD HOLDINGS CO LTD 85,700.00 2,541,590.40 B3YWDL4 COIC SS CONCENTRIC AB 139,127.00 2,860,724.23 B403QG4 MOUWASA MOUWASAT MEDICAL SERVICES 39,465.00 1,897,611.42 B40MFF3 MUTH IN MUTHOOT FINANCE LTD 125,856.00 2,511,416.81 B44XTX8 PNDORA PANDORA A/S 16,143.00 2,178,246.60 B4R2R50 BAER SW JULIUS BAER GROUP LTD 67,350.00 4,400,035.16 B4TX8S1 1299 HK AIA GROUP LTD. 2,356,400.00 29,233,258.89 B4V5RY4 SANB11 BRASIL 467,000.00 3,803,084.53

Page 15 of 21 USAA FUND HOLDINGS As of June 30, 2021

USAA INTERNATIONAL FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

B4Y5ZP8 3150 JP GREMZ INC 176,500.00 3,035,964.34 B56RD66 SES IM SESA SPA 46,805.00 7,834,697.29 B5730Z1 1336 HK NEW CHINA LIFE INS CO LTD 636,800.00 2,171,394.26 B575D14 PXT CN PAREX RESOURCES INC 199,677.00 3,334,931.34 B58J1S8 5871 TT CHAILEASE HOLDING CO LTD 301,520.00 2,190,705.21 B601QS4 8750 JP DAI-ICHI LIFE HOLDINGS 223,223.00 4,107,682.15 B633D97 881 HK ZHONGSHENG GROUP HOLDINGS 534,000.00 4,442,108.28 B6463M8 ARX CN ARC RESOURCES LTD 178,068.00 1,515,747.46 B64KR62 1417 JP MIRAIT HOLDINGS CORP 140,300.00 2,488,488.94 B667QF3 7818 JP TRANSACTION CO LTD 274,300.00 3,725,376.71 B682TF7 139480 E-MART INC 12,346.00 1,752,757.80 B71N6K8 EVR LN EVRAZ PLC 945,008.00 7,751,974.56 B7434Z6 3657 JP POLETOWIN PITCREW HOLDING 177,500.00 1,743,887.12 B7T5KQ0 161390 HANKOOK TIRE & TECHNOLOGY 57,008.00 2,616,117.74 B86S2N0 AGS BB AGEAS 74,272.00 4,126,885.15 B898BV8 XVIVO S XVIVO PERFUSION AB 125,432.00 5,132,374.37 B8BRV46 9201 JP JAPAN AIRLINES CO LTD 183,050.00 3,964,167.16 B8FY499 6071 JP IBJ INC 208,400.00 2,104,162.63 B8KF9B4 WPP LN WPP PLC 490,461.00 6,629,059.61 B8RC747 PHARM N PHARMING GROUP NV 1,546,697.00 1,762,385.01 B8XBQ96 2196 HK SHANGHAI FOSUN PHARMACEUT 432,500.00 3,490,961.94 B929F46 ASML NA ASML HOLDING N.V. 5,851.00 4,038,569.64 B9895B7 CCH LN COCA-COLA HBC AG 486,571.00 17,609,771.69 B9G6L89 LEG GR LEG IMMOBILIEN SE 14,507.00 2,088,129.22 B9GQVG7 ABDP LN AB DYNAMICS PLC 146,035.00 4,139,533.16 BBJPFY1 VNA GR VONOVIA SE 214,035.00 13,830,455.50 BBT32N3 FDEV LN FRONTIER DEVELOPMENTS PLC 72,473.00 2,319,463.42

Page 16 of 21 USAA FUND HOLDINGS As of June 30, 2021

USAA INTERNATIONAL FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

BCDBLX3 TOWR IJ SARANA MENARA NUSANTARA T 26,638,800.00 2,280,858.79 BCRWZ18 CFR SW CIE FINANCIERE RICHEMONT 15,207.00 1,844,021.86 BD0Q398 AD NA KONINKLIJKE AHOLD DELHZ 142,641.00 4,247,273.71 BD1RP61 BIRG ID GROUP PLC 559,112.00 2,999,909.63 BD3D170 3288 JP OPEN HOUSE CO LTD 43,600.00 2,049,029.13 BD5CND5 2027 FOCUS MEDIA INFORMATION T 1,420,738.00 2,065,975.12 BD6QT83 B4B GR METRO AG 79,796.00 988,165.90 BD6RF22 WJG LN WATKIN JONES PLC 738,809.00 2,200,760.40 BD6SZ70 DOM SM GLOBAL DOMINION ACCESS SA 667,551.00 3,463,848.82 BD97BS7 ATCOB S ATLAS COPCO AB B SHARES 548,217.00 28,881,081.54 BD980H2 SIFG NA SIF HOLDING NV 160,874.00 2,820,452.55 BDRJLN0 NTR CN NUTRIEN LTD 32,998.00 1,999,741.63 BDRTVP2 GENS SP GENTING SINGAPORE PLC 2,790,900.00 1,738,758.41 BDVPYN5 OMU SJ OLD MUTUAL LTD 2,280,874.00 2,156,626.32 BDVZYZ7 RMG LN ROYAL MAIL PLC 241,135.00 1,927,808.33 BDZZRW1 SPM IM SAIPEM SPA 640,821.00 1,554,619.30 BF0L353 AIBG ID AIB GROUP PLC 954,977.00 2,464,165.02 BF41XY8 LAND SW LANDIS+GYR GROUP AG 43,425.00 3,033,697.07 BFMGL63 THEP FP THERMADOR GROUPE 43,233.00 4,535,852.36 BFNKLG4 TCM DC TCM GROUP A/S 93,642.00 2,313,031.21 BFSSBH4 CMBN SW CEMBRA MONEY BANK AG 109,581.00 12,297,290.74 BFWH6R2 3679 JP ZIGEXN CO LTD 394,100.00 1,482,823.54 BG0SC10 FDJ FP LA FRANCAISE DES JEUX SAE 307,720.00 18,097,169.91 BGHVXC0 DRLCO D DRILLING CO OF 1972/THE 5,608.00 234,820.53 BH0VXF7 1268 HK CHINA MEIDONG AUTO HOLDIN 1,648,000.00 8,978,283.11 BH4HKS3 VOD LN VODAFONE GROUP PLC 1,323,105.00 2,217,253.86 BJ1F880 NEXI IM NEXI SPA 111,876.00 2,458,207.34

Page 17 of 21 USAA FUND HOLDINGS As of June 30, 2021

USAA INTERNATIONAL FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

BJ2KSG2 AKZA NA AKZO NOBEL N.V 15,046.00 1,862,783.86 BJ2ZH37 IAG CN IA FINANCIAL CORP INC 52,405.00 2,853,649.71 BJDS7L3 PRX NA PROSUS 29,455.00 2,885,286.99 BJFFLV0 CRDA LN CRODA INTERNATIONAL PLC 183,794.00 18,743,298.03 BJV2F80 APTD LN APTITUDE SOFTWARE GROUP P 350,141.00 2,837,557.86 BJVNSS4 FERG LN FERGUSON PLC 13,864.00 1,928,590.90 BJYRDP5 GTT FP GAZTRANSPORT ET TECHNIGAZ 64,334.00 5,204,541.02 BKS7YK0 TET LN TREATT PLC 368,496.00 5,961,917.90 BKXLD66 3687 JP FIXSTARS CORP 209,800.00 1,639,494.58 BL3GRC2 OVV CN OVINTIV INC 96,049.00 3,027,783.15 BLD1K17 VETN SW VETROPACK HOLDING AG 57,162.00 3,452,897.62 BLD4QD0 6690 HK HAIER SMART HOME CO LTD 606,773.00 2,116,227.55 BLGZ986 TSCO LN TESCO PLC 1,003,905.00 3,100,812.55 BLLHKZ1 288 HK WH GROUP LTD 2,138,000.00 1,919,123.74 BLZH0Z7 SCG AU SCENTRE GROUP 7,033,973.00 14,390,880.62 BM9DFQ4 ACS ACTIVIDADES DE-RTS 76,296.00 106,739.32 BMD8KX7 STLA IM STELLANTIS NV 212,629.00 4,182,627.93 BMFFLK0 SECTB S SECTRA AB 62,144.00 4,812,190.14 BMMV2K8 700 HK TENCENT HOLDINGS LTD 299,900.00 22,580,805.43 BMWC687 PPH NZ PUSHPAY HOLDINGS LTD 2,575,878.00 3,240,045.05 BMWPW33 BOL SS BOLIDEN AB NPV 76,675.00 2,951,278.88 BMZ9R04 ASAI3 B SENDAS DISTRIBUIDORA SA 157,576.00 2,742,022.65 BN0SMB9 CNE LN PLC 606,178.00 1,224,245.49 BN6RVB3 GARO SS GARO AB 294,584.00 4,062,405.11 BN790Y4 AMI AU AURELIA METALS LTD 4,303,133.00 1,323,908.94 BN7KJJ5 EDV CN ENDEAVOUR MINING PLC 51,471.00 1,105,501.07 BN7ZCY6 ERGO LN ERGOMED PLC 192,616.00 3,131,563.42

Page 18 of 21 USAA FUND HOLDINGS As of June 30, 2021

USAA INTERNATIONAL FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

BNB5WS6 SIQ AU SMARTGROUP CORP LTD 315,771.00 1,745,467.84 BNDPYV1 ERF FP EUROFINS SCIENTIFIC 25,217.00 2,883,940.09 BNG8PQ9 NN NA NN GROUP NV 52,617.00 2,485,292.12 BNGY4V5 SCL NZ SCALES CORP LTD 625,798.00 2,094,839.81 BNNFQ37 SECARE SWEDENCARE AB 291,595.00 3,924,367.47 BP09MR2 SWMA SS SWEDISH MATCH AB 341,660.00 2,914,570.89 BP3R466 601888 CHINA TOURISM GROUP DUTY 47,572.00 2,206,670.62 BRJL176 UBSG SW UBS GROUP AG 1,728,724.00 26,486,411.27 BRJQJX3 3697 JP SHIFT INC 31,600.00 4,866,403.45 BRKD9Z5 GLE LN MJ GLEESON PLC 217,664.00 2,692,459.70 BS7K5S1 IPH AU IPH LTD 420,261.00 2,458,709.96 BSBMW71 TUNE LN FOCUSRITE PLC 414,133.00 7,495,799.91 BSN5BQ0 3901 JP MARKLINES CO LTD 133,200.00 3,503,503.23 BSTJDT3 9551 JP METAWATER CO LTD 102,100.00 1,941,442.43 BT9PVP0 LOV AU LOVISA HOLDINGS LTD 226,325.00 2,583,636.35 BTDY3B3 IFAST S IFAST CORP LTD 600,200.00 3,644,922.92 BW9H1Z7 DETEC F DETECTION TECHNOLOGY OY 8,448.00 295,484.17 BWVFT00 6886 HK CO LTD 1,641,000.00 2,407,183.21 BWX5Y69 ZEHN SW ZEHNDER GROUP AG 26,839.00 2,563,449.88 BX8ZX20 RBREW D ROYAL UNIBREW 150,029.00 19,120,033.50 BYM5T69 3925 JP DOUBLE STANDARD INC 40,500.00 2,052,176.26 BYM8TG8 CDH IN CADILA HEALTHCARE LTD 221,798.00 1,926,519.64 BYMM001 PAALB D PER AARSLEFF HOLDING A/S 44,295.00 1,996,434.73 BYMXPS7 UCG IM SPA 483,742.00 5,718,444.82 BYPBS67 MT NA ARCELORMITTAL 72,736.00 2,239,056.99 BYPHBX3 JLG AU JOHNS LYNG GROUP LTD 984,536.00 3,762,587.21 BYQP136 ABN NA ABN AMRO GROUP NV 314,696.00 3,812,824.78

Page 19 of 21 USAA FUND HOLDINGS As of June 30, 2021

USAA INTERNATIONAL FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

BYT16L4 ORSTED ORSTED A/S 14,428.00 2,025,440.39 BYT1DJ1 ICP LN INTERMEDIATE CAPITAL 448,887.00 13,201,341.34 BYT1H44 ELN IM EL.EN. SPA 131,016.00 6,762,338.47 BYTBWY9 1COV GR COVESTRO AG 26,704.00 1,726,432.11 BYVX2X2 TM17 LN TEAM17 GROUP PLC 231,250.00 2,329,641.42 BYW0PQ6 LAND LN LAND SECURITIES GROUP PLC 198,357.00 1,850,940.73 BYWH8S0 HFG GR HELLOFRESH SE 23,729.00 2,306,396.89 BYXBLB5 3932 JP AKATSUKI INC 67,700.00 2,166,861.87 BYXS699 QIA GR QIAGEN NV 36,064.00 1,743,068.93 BYY0144 PRIO3 B PETRO RIO SA 700,700.00 2,746,047.41 BYYHL23 ABI BB ANHEUSER-BUSCH IN BEV SA 31,004.00 2,234,771.59 BYZ2QP5 DIM FP SARTORIUS STEDIM 6,175.00 2,922,215.39 BYZQ077 1113 HK CK ASSET HOLDINGS LTD 4,696,965.00 32,330,110.63 BYZR014 AMUN FP SA 19,798.00 1,745,950.80 BYZSBH0 EOLUB S EOLUS VIND AB 139,230.00 3,273,269.03 BZ04NV8 PHA FP PHARMAGEST INTERACTIVE 24,859.00 2,739,206.81 BZ0D672 KNOS LN GROUP PLC 270,035.00 5,509,506.77 BZ168Z2 PWH AU PWR HOLDINGS LTD 735,128.00 3,904,606.00 BZ30KS9 BOOZT S BOOZT AB 114,228.00 2,511,749.10 BZ4CYR1 QTRH CN QUARTERHILL INC 1,098,659.00 2,260,432.83 BZ57390 INGA NA ING GROEP NV 2,134,878.00 28,335,697.03 BZBHBM3 BVS AU BRAVURA SOLUTIONS LTD 722,992.00 1,901,572.31 G4705A100 ICLR ICON PLC 19,522.00 4,035,392.62 INRCGTAX INDIA CAP GAIN TAX -375,213.35 -375,213.35 THBCGTAX THAILAND CAP GAIN TAX -51,596.17 -51,596.17

Page 20 of 21 USAA FUND HOLDINGS As of June 30, 2021

USAA INTERNATIONAL FUND

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

Total: 3,129,258,770.20

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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