USAA FUND HOLDINGS As of June 30, 2020 USAA ... - USAA | …usaa fund holdings as of june 30, 2020 cusip ticker security name shares/par/contracts market value 0185929 vty ln vistry

USAA FUND HOLDINGS As of September 30, 2020

CUSIP TICKER SECURITY NAME SHARES/PAR/CONTRACTS MARKET VALUE

0231888 CWK LN CRANSWICK PLC 33,620.00 1,572,998.01

0371847 GAW LN GAMES WORKSHOP GROUP PLC 31,706.00 4,159,072.35

0472609 SPT LN SPIRENT COMMUNICATIONS 583,839.00 2,146,543.57

0486622 KLR LN KELLER GROUP PLC 57,480.00 451,494.47

0621520 NEX LN NATIONAL EXPRESS GRP PLC 264,082.00 518,953.49

0729101 SMP LN ST. MODWEN PROPERTIES PLC 110,723.00 446,152.52

0795823 SNR LN SENIOR PLC 621,326.00 355,695.75

0808561 MGNS LN MORGAN SINDALL GROUP PLC 28,618.00 419,996.18

0875413 TATE LN TATE & LYLE PLC 279,817.00 2,400,974.29

0912332 ULE LN ULTRA ELECTRONICS HLDGS 17,587.00 472,536.63

3127489 MKS LN MARKS & SPENCER GROUP PLC 700,554.00 878,935.69

3154454 POG LN PETROPAVLOVSK PLC 3,104,011.00 1,317,195.70

4152952 BEAN SW BELIMO HOLDING AG-REG 239.00 1,804,945.12

4447476 HUH1V HUHTAMAKI OYJ 65,328.00 3,219,161.19

4513612 KRA1V KEMIRE OYJ 134,309.00 1,710,801.45

4589710 NOLAB NOLATO AB 26,809.00 2,601,922.21

4645742 NCCB SS NCC AB 140,328.00 2,556,751.99

4668028 PRICB S PRICER AB 301,415.00 789,207.61

4783211 IRE IM IREN SPA 176,843.00 454,704.03

4798271 ECMPA N EUROCOMMERCIAL PROPERTIES 52,112.00 603,541.93

5071432 METSB F METSA BOARD OYJ 119,367.00 984,207.79

5165294 ASM NA ASM INTERNATIONAL NV 19,106.00 2,738,372.16

5206621 INRN SW INTERROLL HOLDING AG 254.00 642,611.26

5232671 UPONOR UPONOR OYJ 42,299.00 738,976.67

5298781 BB FP SOCIETE BIC SA 22,097.00 1,158,024.98

5481202 MRN FP MERSEN 20,123.00 617,361.89

5485527 NDA GR AURUBIS AG 10,579.00 719,602.37

USAA INTERNATIONAL FUND

Page 1 of 29




5491966 CAP GR ENCAVIS AG 59,846.00 1,171,683.38

5499131 A2A IM A2A SPA 363,763.00 528,305.60

5504789 SCYR SM SACYR SA 608,441.00 1,080,869.28

5569711 LPK GR LPKF LASER 50,625.00 1,340,226.64

5638280 VIS SM VISCOFAN SA 39,479.00 2,629,011.27

5689857 EUZ GR ECKERT & ZIEGLER STRAHLEN 41,516.00 2,121,842.42

5690859 SCHO DC SCHOUW & CO A/S 12,186.00 1,179,567.38

5699373 WIE AV WIENERBERGER AG 48,048.00 1,267,688.14

5703791 GUR SW GURIT HOLDING AG 530.00 1,128,851.94

5735631 TEG GR TAG IMMOBILIEN AG 128,855.00 3,884,997.36

5740806 CWC GR CEWE STIFTUNG & CO KGAA 4,541.00 497,492.98

5782206 BZU IM BUZZI UNICEM SPA 64,972.00 1,509,345.03

5802449 VAR1 GR VARTA AG 18,026.00 2,515,118.54

5914270 ALLN SW ALLREAL HOLDING AG 9,274.00 1,998,660.23

5973992 SON PL SONAE SGPS SA 1,358,838.00 921,348.73

5982200 DLG GR DIALOG SEMICONDUCTOR PLC 33,212.00 1,447,357.94

6054904 4401 JP ADEKA CORP 61,400.00 884,353.50

6071293 4367 JP KOEI CHEMICAL CO LTD 25,200.00 774,998.83

6088204 BPT AU BEACH ENERGY LTD 1,150,008.00 1,102,822.13

6093015 DTL AU DATA#3 LTD 475,789.00 2,261,208.03

6098032 BEZQ IT BEZEQ THE ISRAELI TELECOM 2,619,229.00 3,036,988.01

6129158 4708 JP RELIA INC 231,100.00 2,917,156.64

6136374 7599 JP IDOM INC 83,000.00 500,790.24

6137162 ASB AU AUSTAL LTD 604,986.00 1,428,574.64

6152466 5930 JP BUNKA SHUTTER CO LTD 110,200.00 872,230.92

6187491 4714 JP RISO KYOIKU CO LTD 205,100.00 563,317.10

6213426 4743 JP ITFOR INC 85,800.00 740,950.40

Page 2 of 29




6222370 9621 JP CTI ENGINEERING CO LTD 37,200.00 716,883.88

6250412 7278 JP EXEDY CORP 50,100.00 652,694.49

6253433 DANE IT DANEL ADIR YEOSHUA LTD 7,742.00 896,029.41

6282211 9375 JP KINTETSU WORLD EXPRESS IN 35,400.00 754,657.37

6287410 9409 JP TV ASAHI HOLDINGS CORP 116,100.00 1,843,988.17

6289784 2664 JP CAWACHI LTD 79,800.00 2,216,768.16

6291400 6789 JP ROLAND DG CORP 34,000.00 443,220.16

6298821 ELTR IT ELECTRA LTD/ISRAEL 1,064.00 480,151.86

6307545 ELCO IT ELCO LTD 15,981.00 602,429.48

6349008 6794 JP FOSTER ELECTRIC CO LTD 41,400.00 446,198.43

6357205 4998 JP FUMAKILLA LTD 78,700.00 1,286,300.24

6357603 5715 JP FURUKAWA CO LTD 42,900.00 464,521.48

6374345 5410 JP GODO STEEL LTD 63,200.00 1,214,898.60

6397427 4312 JP CYBERNET SYSTEMS CO LTD 149,500.00 1,262,434.25

6408824 8078 JP HANWA CO LTD 56,400.00 1,129,143.95

6411758 4321 JP KENEDIX INC 219,900.00 1,158,063.48

6416355 8897 JP TAKARA LEBEN CO LTD 357,900.00 1,060,690.37

6429308 7004 JP HITACHI ZOSEN CORP 571,600.00 2,423,472.81

6430593 4644 JP IMAGINEER CO LTD 84,300.00 1,072,242.98

6431325 9509 JP HOKKAIDO ELECTRIC POWER C 359,500.00 1,535,516.91

6433105 3865 JP HOKUETSU CORP 117,200.00 402,624.58

6439040 3593 JP HOGY MEDICAL CO LTD 30,800.00 1,055,199.64

6439567 IGO AU IGO LTD 192,298.00 579,415.82

6439813 6804 JP HOSIDEN CORP 164,000.00 1,483,077.18

6449629 14 HK HYSAN DEVELOPMENT CO LTD 445,000.00 1,338,340.73

6451817 6737 JP EIZO CORP 20,100.00 782,166.14

6463016 9742 JP INES CORP 34,400.00 533,594.39

Page 3 of 29




6468129 6924 JP IWASAKI ELECTRIC CO LTD 44,500.00 609,597.33

6468624 8584 JP JACCS CO LTD 30,300.00 492,370.49

6470522 6368 JP ORGANO CORP 33,900.00 1,838,259.02

6470599 5912 JP OSJB HOLDINGS CORP 274,200.00 640,745.78

6476542 RRL AU REGIS RESOURCES LTD 492,170.00 1,788,783.04

6479983 8356 JP JUROKU BANK LTD/THE 40,900.00 780,161.95

6480082 173 HK K WAH INTERNATIONAL HOLDI 1,286,000.00 621,669.23

6480758 8154 JP KAGA ELECTRONICS CO LTD 31,800.00 678,688.08

6481643 4521 JP KAKEN PHARMACEUTICAL CO L 15,000.00 687,478.38

6483586 1942 JP KANDENKO CO LTD 295,700.00 2,415,712.73

6483627 4047 JP KANTO DENKA KOGYO CO LTD 113,000.00 781,839.36

6496250 8218 JP KOMERI CO LTD 63,200.00 1,997,792.39

6497907 4023 JP KUREHA CORP 39,300.00 1,705,554.77

6515821 8194 JP LIFE CORP 23,700.00 1,094,041.85

6566829 8909 JP SHINOKEN GROUP CO LTD 57,600.00 540,230.54

6586872 RMS AU RAMELIUS RESOURCES LTD 1,367,947.00 2,065,610.86

6588403 2760 JP TOKYO ELECTRON DEVICE LTD 41,700.00 1,247,882.23

6591809 8253 JP CREDIT SAISON CO LTD 210,100.00 2,232,500.87

6594604 8155 JP MIMASU SEMICONDUCTOR INDU 71,600.00 1,643,781.39

6597647 9302 JP MITSUI-SOKO HOLDINGS CO L 63,100.00 1,105,118.63

6603801 4465 JP NIITAKA CO LTD 39,800.00 1,284,662.70

6638320 9699 JP NISHIO RENT ALL CO LTD 26,200.00 557,197.37

6639602 9759 JP NSD CO LTD 28,200.00 553,969.48

6640767 2282 JP NH FOODS LTD 11,700.00 523,051.21

6640789 1881 JP NIPPO CORP 130,400.00 3,607,037.22

6641049 2602 JP NISSHIN OILLIO GROUP LTD/ 51,200.00 1,546,620.66

6641135 6490 JP NIPPON PILLAR PACKING CO 50,100.00 762,234.46

Page 4 of 29




6642202 9072 JP NIKKON HOLDINGS CO LTD 23,500.00 509,521.91

6642525 6741 JP NIPPON SIGNAL COMPANY LTD 70,300.00 695,493.46

6643681 6744 JP NOHMI BOSAI LTD 42,500.00 974,909.02

6643960 9101 JP NIPPON YUSEN KK 81,000.00 1,405,628.42

6659707 8386 JP HYAKUJUSHI BANK LTD/THE 23,800.00 403,968.36

6661843 6622 JP DAIHEN CORP 61,300.00 2,497,916.86

6672748 9629 JP PCA CORP 15,900.00 721,583.89

6702623 JBH AU JB HI-FI LTD 42,880.00 1,457,617.84

6703400 2281 JP PRIMA MEAT PACK 49,300.00 1,520,290.65

6711696 1662 JP JAPAN PETROLEUM EXPLORATI 45,700.00 710,673.47

6712815 2790 JP NAFCO CO LTD 85,900.00 2,025,710.25

6713874 2385 JP SOIKEN HOLDINGS INC 173,100.00 1,479,667.37

6714071 2379 JP DIP CORP 39,900.00 822,064.70

6714509 2809 JP KEWPIE CORP 95,000.00 1,954,219.25

6721930 9948 JP ARCS CO LTD 60,200.00 1,545,743.75

6729116 8566 JP RICOH LEASING CO LTD 27,500.00 744,254.02

6774826 1961 JP SANKI ENGINEERING CO LTD 137,500.00 1,507,423.93

6775380 9065 JP SANKYU INC 30,700.00 1,212,541.12

6804165 8341 JP 77 BANK LTD/THE 127,500.00 1,968,809.53

6804626 6339 JP SINTOKOGIO LTD 67,100.00 451,824.27

6805481 5805 JP SWCC SHOWA HOLDINGS CO LT 50,600.00 586,376.14

6805607 2004 JP SHOWA SANGYO CO LTD 19,300.00 643,566.98

6805696 9768 JP IDEA CONSULTANTS INC 25,500.00 471,514.01

6841913 8850 JP STARTS CORP INC 33,200.00 729,148.15

6858861 1911 JP SUMITOMO FORESTRY CO LTD 39,000.00 622,501.85

6864329 8358 JP SURUGA BANK LTD 207,800.00 751,910.87

6870906 7981 JP TAKARA STANDARD CO LTD 40,200.00 541,176.87

Page 5 of 29




6871028 7740 JP TAMRON CO LTD 61,200.00 969,278.23

6892665 9746 JP TKC CORP 16,900.00 1,097,841.23

6893914 5191 JP SUMITOMO RIKO CO LTD 96,400.00 516,185.49

6894928 5975 JP TOPRE CORP 112,900.00 1,219,136.34

6895761 4043 JP TOKUYAMA CORP 22,600.00 544,806.15

6896065 9672 JP TOKYOTOKEIBA CO LTD 58,000.00 2,946,402.93

6896894 4551 JP TORII PHARMACEUTICAL CO L 43,000.00 1,217,803.98

6899581 4553 JP TOWA PHARMACEUTICAL CO LT 82,900.00 1,663,967.97

6900267 5901 JP TOYO SEIKAN GROUP HOLDING 114,600.00 1,133,837.90

6900502 3101 JP TOYOBO CO LTD 37,300.00 513,907.49

6900955 9715 JP TRANSCOSMOS INC 20,000.00 546,137.02

6933735 8125 JP WAKITA & CO LTD 59,900.00 601,051.48

6957575 ILU AU ILUKA RESOURCES LTD 81,154.00 531,240.35

6986405 5911 JP YOKOGAWA BRIDGE HOLDINGS 28,500.00 529,576.89

6986483 2874 JP YOKOHAMA REITO CO LTD 83,600.00 725,930.99

7110902 TECN SW TECAN GROUP AG 7,940.00 3,949,757.94

7155884 BANB SW BACHEM HOLDING AG 4,693.00 1,992,240.30

7598003 HER IM HERA SPA 474,596.00 1,749,764.30

7698356 GETIB S GETINGE AB 127,023.00 2,765,034.78

990010AS9 CITIBANK DOLLARS ON DEP 1,961,197.76 1,961,197.76

B00TL47 6670 JP MCJ CO LTD 243,900.00 2,231,672.82

B012TP2 HFD LN HALFORDS GROUP PLC 414,804.00 969,664.15

B01FLG6 GFS LN G4S PLC 380,557.00 981,353.45

B02Q328 9513 JP ELECTRIC POWER DEVELOPMEN 40,400.00 623,228.19

B033F22 CNA LN CENTRICA PLC 1,347,212.00 696,950.83

B034DS7 MTRN IT MAYTRONICS LTD 183,798.00 2,828,099.51

B0386J1 JYSK DC JYSKE BANK A/S 46,946.00 1,319,422.58

Page 6 of 29




B04V127 GRI LN GRAINGER PLC 716,123.00 2,739,553.78

B05H328 3774 JP INTERNET INITIATIVE JAPAN 15,300.00 688,911.19

B05MTR0 3360 JP SHIP HEALTHCARE HOLDINGS 59,500.00 2,913,969.85

B06T259 NONG NO SPAREBANK 1 NORD NORGE 94,359.00 653,380.30

B088VB3 FRKN SP FRENCKEN GROUP LTD 1,599,200.00 1,161,582.13

B09M9L0 CGCBV F CARGOTEC OYJ 27,742.00 950,406.68

B0B9GS5 NOS PL NOS SGPS SA 138,723.00 491,783.80

B0BKSS2 VIG AV VIENNA INSURANCE GROUP AG 19,373.00 430,180.39

B0LKSK4 TNET BB TELENET GROUP HOLDING NV 69,633.00 2,702,416.73

B0MBNC3 AUB AU AUB GROUP LTD 56,067.00 668,472.03

B0WMWD0 QQ/ LN QINETIQ GROUP PLC 151,936.00 543,639.92

B11TD81 ALSN SW ALSO HOLDING AG 9,053.00 2,398,148.35

B12PJ24 HUSQB S HUSQVARNA AB 131,310.00 1,444,512.39

B135BJ4 SVS LN SAVILLS PLC 92,379.00 928,341.31

B15F6S6 CHC AU CHARTER HALL GROUP 732,474.00 6,571,108.45

B17BBQ5 INVP LN INVESTEC PLC 416,513.00 766,389.56

B17KMY7 YLLG SP YANLORD LAND GROUP LTD 2,193,600.00 1,826,029.02

B17NY40 ORNBV F ORION OYJ 13,563.00 614,418.35

B17ZL56 MIN AU MINERAL RESOURCES LTD 60,828.00 1,096,892.50

B19RSQ0 2497 JP UNITED INC/JAPAN 41,800.00 584,577.28

B1B0V35 3050 JP DCM HOLDINGS CO LTD 244,100.00 3,363,699.04

B1CC9H0 SOBI SS SWEDISH ORPHAN BIOVITRUM 104,275.00 2,516,716.54

B1CKQ73 DNLM LN DUNELM GROUP PLC 138,676.00 2,496,511.00

B1CWJM5 3231 JP NOMURA REAL ESTATE HOLDIN 229,700.00 4,372,086.29

B1FHFF2 CE2 GR CROPENERGIES AG 46,416.00 805,423.87

B1FP6W0 G5EN SS G5 ENTERTAINMENT AB 24,588.00 1,033,113.63

B1HHF49 5440 JP KYOEI STEEL LTD 43,200.00 555,355.00

Page 7 of 29




B1HKRM0 KORI FP KORIAN 0.50 17.51

B1HKSV6 BGN IM BANCA GENERALI SPA 164,618.00 5,005,984.63

B1HP071 LIAB SS LINDAB INTERNATIONAL AB 116,335.00 2,022,402.95

B1KBGS9 CHEMM D CHEMOMETEC A/S 36,190.00 2,570,069.09

B1N7Z09 SAFE LN SAFESTORE HLDGS 194,113.00 1,949,129.63

B1P70H9 3933 HK UNITED LABORATORIES INTE 896,000.00 926,703.62

B1PQHS6 FAE SM FAES FARMA SA 288,613.00 1,161,480.06

B1TK234 9412 JP SKY PERFECT JSAT HOLDINGS 482,000.00 2,106,824.40

B1VN5T8 BIOT SS BIOTAGE AB 93,532.00 1,852,604.92

B1W3VF5 SRE LN SIRIUS REAL ESTATE LTD 662,047.00 621,181.36

B1W5B84 2151 JP TAKEEI CORP 71,800.00 686,181.32

B1W5NW2 SALM NO SALMAR ASA 8,480.00 480,863.75

B1WP656 DNORD D D/S NORDEN A/S 102,985.00 1,674,061.99

B1XCHJ7 VEI NO VEIDEKKE ASA 49,031.00 631,529.73

B1XDPT6 FNOX SS FORTNOX AB 33,185.00 1,000,876.89

B3FLWH9 BOY LN BODYCOTE PLC 55,452.00 415,224.23

B3TFM33 3649 JP FINDEX INC 61,600.00 791,472.38

B3V2W32 3443 JP KAWADA TECHNOLOGIES INC 10,200.00 471,167.10

B3WPWZ2 3636 JP MITSUBISHI RESEARCH INSTI 21,700.00 914,649.13

B3ZGHJ1 3156 JP RESTAR HOLDINGS CORP 44,900.00 928,197.95

B41H739 NTG LN REDDE NORTHGATE PLC 270,595.00 644,001.01

B55Q3P3 GENL LN GENEL ENERGY PLC 245,352.00 382,469.81

B5BLGL9 BMAX SS BYGGMAX GROUP AB 299,698.00 1,765,554.80

B5TT187 CEY LN CENTAMIN PLC 426,002.00 1,111,948.86

B5VSTM2 AB FP AB SCIENCE SA 57,345.00 842,762.53

B60DQY6 3151 JP VITAL KSK HOLDINGS INC 44,500.00 460,763.63

B61X7R5 1308 HK SITC INTERNATIONAL HOLDIN 2,483,000.00 3,440,214.13

Page 8 of 29




B6293R4 4577 JP DAITO PHARMACEUTICAL CO L 22,800.00 767,674.05

B6391L3 8600 JP TOMONY HOLDINGS INC 165,100.00 535,733.95

B657MH8 SSG SP SHENG SIONG GROUP LTD 1,261,800.00 1,492,118.08

B667QF3 7818 JP TRANSACTION CO LTD 73,800.00 821,177.56

B6QCFP1 CKF AU COLLINS FOODS LTD 339,900.00 2,526,718.21

B6R3JL7 SUM NZ SUMMERSET GROUP HOLDINGS 113,126.00 676,324.54

B71ST60 3663 JP ARTSPARK HOLDINGS INC 37,500.00 729,955.41

B76D410 BKW SW BKW AG 7,275.00 774,952.24

B7F0L00 1830 HK PERFECT SHAPE MEDICAL LTD 552,000.00 161,420.75

B7N0K05 PFD LN PREMIER FOODS PLC 1,645,920.00 1,962,872.49

B7S9G98 PTEC LN PLAYTECH PLC 212,556.00 992,183.75

B7SF135 UNI IM UNIPOL GRUPPO SPA 377,884.00 1,651,142.27

B7TV4G6 1419 JP TAMA HOME CO LTD 169,500.00 2,236,027.72

B7VKZP7 8524 JP NORTH PACIFIC BANK LTD 601,200.00 1,311,504.64

B84GSC7 INA AU INGENIA COMMUNITIES GROUP 839,287.00 2,764,030.69

B8B8PJ2 3863 JP NIPPON PAPER INDUSTRIES C 36,200.00 449,676.22

B8RC747 PHARM N PHARMING GROUP NV 550,534.00 612,382.04

BBH7K66 BPOST B BPOST SA 125,832.00 1,101,722.63

BBT3PS9 PLUS LN PLUS500 LTD 194,175.00 3,924,361.42

BCZM1B2 PSM GR PROSIEBENSAT.1 MEDIA SE 86,892.00 1,138,594.25

BD2Z8S7 IG IM ITALGAS SPA 335,536.00 2,115,913.61

BD3CWG3 TOKMAN TOKMANNI GROUP CORP 59,858.00 1,054,869.83

BD3D170 3288 JP OPEN HOUSE CO LTD 44,200.00 1,601,571.95

BD45SH4 IHP LN INTEGRAFIN HOLDINGS PLC 183,512.00 1,201,714.80

BD4F658 PDX SS PARADOX INTERACTIVE AB 63,897.00 2,167,283.22

BD57ZM3 7189 JP NISHI-NIPPON FINANCIAL HO 65,200.00 454,875.27

BD5GN60 SIGN SW SIG COMBIBLOC GROUP AG 97,162.00 1,943,294.36

Page 9 of 29




BD814R0 AEIN GR ALLGEIER SE 20,055.00 1,224,112.54

BDD85M8 AVST LN AVAST PLC 75,653.00 513,519.11

BDT88L2 RUI FP RUBIS SCA 32,753.00 1,311,159.15

BDVJY60 INSTAL INSTALCO AB 54,919.00 1,221,919.75

BF1KD82 RILBA D RINGKJOEBING LANDBOBANK A 20,377.00 1,549,691.06

BF4HYT8 BGEO LN BANK OF GEORGIA GROUP PLC 63,044.00 724,879.23

BF52PL1 NWL AU NETWEALTH GROUP LTD 149,385.00 1,644,640.32

BF5SDZ9 STCK LN STOCK SPIRITS GROUP PLC 153,878.00 428,202.28

BFD2NK8 NYF SS NYFOSA AB 247,194.00 2,189,209.67

BFYDWS1 NETC DC NETCOMPANY GROUP 14,722.00 1,221,231.99

BFYTTC2 DMP GR DERMAPHARM HOLDING SE 26,892.00 1,437,350.74

BG0SJ42 ALFEN N ALFEN BEHEER BV 62,418.00 3,962,048.22

BG0SKQ1 FKRAFT FJORDKRAFT HOLDING ASA 133,650.00 1,298,410.47

BG5GS33 6082 JP RIDE ON EXPRESS HOLDINGS 52,600.00 1,302,066.82

BGLP8L2 IMI LN IMI PLC 257,740.00 3,476,174.19

BGLY5R4 6089 JP WILL GROUP INC 110,100.00 905,511.44

BGP6479 NSR AU NATIONAL STORAGE REIT 841,234.00 1,099,285.01

BGXQNP2 PHNX LN PHOENIX GROUP HOLDINGS PL 185,065.00 1,645,478.49

BH6XZT5 VALMT F VALMET CORP 267,645.00 6,601,223.48

BHNG898 1755 HK S-ENJOY SERVICE GROUP CO 562,000.00 1,455,844.39

BJ1DLW9 EMG LN MAN GROUP PLC/JERSEY 1,622,986.00 2,405,450.03

BJ62K68 PETS LN PETS AT HOME GROUP PLC 118,989.00 650,300.48

BJHPLV8 N91 LN NINETY ONE PLC 319,496.00 837,583.70

BJV2FV3 NWO GR NEW WORK SE 2,236.00 682,978.84

BJYRDP5 GTT FP GAZTRANSPORT ET TECHNIGAZ 32,237.00 3,073,827.27

BK1PTB7 AGK LN AGGREKO PLC 313,376.00 1,489,840.57

BLBQ285 WPR AU WAYPOINT REIT LTD 2,770,031.00 5,412,658.71

Page 10 of 29




BLCVPN5 TETY SS TETHYS OIL AB 148,332.00 712,498.85

BLD1K17 VETN SW VETROPACK HOLDING AG 8,193.00 504,187.42

BLLJ381 ANIM IM ANIMA HOLDING SPA 119,845.00 469,826.60

BMVB566 LOOMIS LOOMIS AB- B 58,607.00 1,603,740.36

BMVT214 BETSB S BETSSON AB 170,725.00 1,309,231.72

BMY7CH1 COP GR COMPUGROUP MEDICAL & CO K 20,554.00 1,901,741.35

BN5SBF1 ASHG IT ASHTROM GROUP LTD 37,925.00 447,508.56

BNBNNH6 ONTEX B ONTEX GROUP NV 37,548.00 489,670.77

BNBNSG0 ENX FP EURONEXT NV 11,908.00 1,491,485.67

BNFWV75 COFA FP COFACE SA 90,881.00 635,608.39

BNH7Q17 NOFI NO NORWEGIAN FINANS HOLDING 183,223.00 1,335,256.00

BP4JH17 179 HK JOHNSON ELECTRIC HOLDINGS 943,000.00 2,055,033.38

BPF0548 AMS SW AMS AG 75,384.00 1,704,695.66

BQY78Q0 INWI SS INWIDO AB 127,692.00 1,298,375.60

BSQXJ01 THULE THE THULE GROUP AB 26,082.00 861,054.27

BT9Q186 KDCREIT KEPPEL DC REIT 1,282,900.00 2,742,814.00

BTJR9M9 KLOVB S KLOVERN AB 308,464.00 568,202.65

BTLX226 3453 JP KENEDIX RETAIL REIT CORP 871.00 1,758,118.87

BV8TBH9 6035 JP IR JAPAN HOLDINGS LTD 5,700.00 722,501.16

BV9FP30 CCC LN COMPUTACENTER PLC 61,899.00 1,889,759.38

BVFNZH2 ROR LN ROTORK PLC 269,564.00 977,153.59

BVGH0K1 AXFO SS AXFOOD AB 96,137.00 2,203,099.84

BVSS790 ELIS FP ELIS SA 36,838.00 464,981.09

BWCH5K7 1415 HK COWELL E HOLDINGS INC 2,464,000.00 1,085,431.52

BWV03W5 ARB AU ARB CORP LTD 92,055.00 1,838,799.71

BX8ZX20 RBREW D ROYAL UNIBREW 5,645.00 581,955.74

BXC7XC2 AEM SP AEM HOLDINGS LTD 666,600.00 1,901,362.47

Page 11 of 29




BY9D0Y1 DLG LN DIRECT LINE INSURANCE GR 365,856.00 1,275,758.45

BYL7K41 3916 JP DIGITAL INFORMATION TECHN 47,300.00 602,337.42

BYMM001 PAALB D PER AARSLEFF HOLDING A/S 50,396.00 2,114,514.64

BYNXBZ5 ADJ GR ADO PROPERTIES SA 33,494.00 926,610.01

BYPKSR5 2296 JP ITOHAM YONEKYU HOLDINGS I 140,300.00 1,005,989.81

BYQ8KW7 CWY AU CLEANAWAY WASTE MANAGEMEN 914,788.00 1,381,025.77

BYQCQ32 GALE SW GALENICA AG 48,889.00 3,400,505.59

BYQR9B6 BST IM BANCA SISTEMA SPA 542,315.00 1,080,320.41

BYT05J2 FLOW NA FLOW TRADERS 21,758.00 869,390.17

BYW3KV5 PPH NZ PUSHPAY HOLDINGS LTD 316,718.00 1,864,674.82

BYY1RS3 LEO SS LEOVEGAS AB 346,173.00 1,463,966.75

BYY3B65 SF SS STILLFRONT GROUP AB 23,049.00 2,880,257.61

BYY7VY5 LIGHT N SIGNIFY NV 15,720.00 581,364.84

BYYTL07 NOBINA NOBINA AB 187,079.00 1,230,329.25

BYYY339 KGN AU KOGAN.COM LTD 112,511.00 1,642,234.52

BYZDVK8 SCT LN SOFTCAT PLC 201,399.00 3,131,043.05

BYZG7C1 COOR SS COOR SERVICE 129,838.00 883,184.86

BYZGMM6 STG DC SCANDINAVIAN TOBACCO GROU 97,002.00 1,436,910.20

BYZN904 FUTR LN FUTURE PLC 101,941.00 2,551,917.61

BZ0D672 KNOS LN KAINOS GROUP PLC 41,216.00 528,021.25

BZ14BX5 GYS LN GAMESYS GROUP PLC 102,177.00 1,570,678.40

BZ168H4 CCAP GR CORESTATE CAPITAL HOLDING 21,652.00 423,814.33

BZ16GD6 3492 JP TAKARA LEBEN REAL ESTATE 1,745.00 1,449,470.97

BZ1B0D9 3476 JP MIRAI CORP 3,099.00 1,173,954.13

BZ1DNL4 SHA GR SCHAEFFLER AG 58,368.00 359,512.70

BZ1DP29 BRAV SS BRAVIDA HOLDING AB 141,197.00 1,717,269.71

BZ1DZ96 REY IM REPLY SPA 19,132.00 2,204,799.61

Page 12 of 29




BZ1GZ06 BG AV BAWAG GROUP AG 44,667.00 1,614,719.01

BZ1MWM5 TPW AU TEMPLE & WEBSTER GROUP LT 89,577.00 800,328.25

BZBWTJ1 HBH GR HORNBACH HOLDING AG & CO 43,440.00 5,066,432.48

G6564A105 NOMD NOMAD FOODS LTD 31,000.00 789,880.00

0136701 BLND LN BRITISH LAND CO PLC/THE 344,840.00 1,503,013.49

0408284 STAN LN STANDARD CHARTERED PLC 843,073.00 3,878,745.77

0798059 BP/ LN BP PLC 2,127,308.00 6,150,973.17

0969703 BAB LN BABCOCK INTERNATIONAL GRO 587,570.00 1,894,842.09

2024644 ABX CN BARRICK GOLD CORP 231,941.00 6,515,392.37

2166160 CCO CN CAMECO CORP 118,851.00 1,200,650.41

3091357 BT/A LN BT GROUP PLC 2,020,915.00 2,559,252.10

3127489 MKS LN MARKS & SPENCER GROUP PLC 1,046,491.00 1,312,958.43

3319521 KGF LN KINGFISHER PLC 1,541,276.00 5,902,591.42

368287207 OGZPY GAZPROM PJSC 584,735.00 2,549,444.60

4056719 G IM ASSICURAZIONI GEN SPA 215,323.00 3,034,478.86

4067164 AM FP DASSAULT AVIATION SA 1,531.00 1,291,318.28

4116099 BPE IM BPER BANCA 304,593.00 709,409.58

4253048 MAERSKB AP MOELLER - MAERSK A/S 4,504.00 7,121,748.09

46432F842 IEFA ISHARES CORE MSCI 36,275.00 2,186,657.00

4712798 RNO FP RENAULT SA 95,912.00 2,487,735.89

496902404 KGC KINROSS GOLD CORP 367,230.00 3,238,968.60

5041413 CEC GR CECONOMY AG 267,892.00 1,316,293.73

5289837 EBS AV ERSTE GROUP BANK AG 85,916.00 1,798,894.19

5465358 SZG GR SALZGITTER AG 33,123.00 546,568.10

5481558 PNL NA POSTNL NV 770,035.00 2,337,485.87

5529027 DAI GR DAIMLER AG 137,661.00 7,425,223.49

5902941 NOKIA F NOKIA OYJ 1,328,688.00 5,199,656.09

Page 13 of 29




5966516 GLE FP SOCIETE GENERALE 201,180.00 2,670,119.07

6036582 4676 JP FUJI MEDIA HOLDINGS INC 85,388.00 822,394.57

6073556 941 HK CHINA MOBILE LTD 679,221.00 4,360,254.35

6075745 CIMB MK CIMB GROUP HOLDINGS 1,820,349.00 1,352,655.08

6084848 4689 JP Z HOLDINGS CORP 473,824.00 3,165,322.70

6121927 9783 JP BENESSE HOLDINGS INC 15,189.00 391,003.94

6139362 ONGC IN OIL & NATURAL GAS CORP LT 1,246,823.00 1,173,314.95

6172323 7751 JP CANON, INC. 89,526.00 1,485,139.46

6188535 Z IN ZEE ENTERTAINMENT ENTER 598,932.00 1,702,604.10

6191704 6366 JP CHIYODA CORP 166,861.00 404,102.28

6197304 7762 JP CITIZEN WATCH CO LTD 400,042.00 1,122,389.08

6263830 762 HK CHINA UNICOM HK LTD 7,655,445.00 5,025,138.16

6280215 GFI SJ GOLD FIELDS LTD 266,456.00 3,261,431.30

6307200 4523 JP EISAI CO 27,506.00 2,512,544.31

6335171 8306 JP MITSUBISHI UFJ FIN GROUP 1,514,092.00 6,043,416.84

6356945 6702 JP FUJITSU LTD 17,234.00 2,354,803.70

6364766 KBANK-R KASIKORNBANK PCL 1,186,438.00 2,896,631.93

6397502 55550 SHINHAN FINANCIA 164,740.00 3,865,556.71

6421553 8308 JP RESONA HOLDING CO. 1,167,136.00 3,976,800.25

6428305 7205 JP HINO MOTORS 499,282.00 3,240,158.46

6431897 8309 JP SUMITOMO MITSUI TRUST 144,077.00 3,833,540.05

6435145 7267 JP HONDA MOTOR CO, LTD. 350,792.00 8,331,543.03

6452586 2888 TT SHIN KONG FINANCIAL HOLDI 5,463,329.00 1,526,818.72

6467104 7202 JP ISUZU MOTORS LTD. 333,444.00 2,916,639.78

6470986 4185 JP JSR CORP 49,319.00 1,172,388.16

6473468 1963 JP JGC HOLDINGS CORP 309,748.00 3,213,194.09

6505316 30200 KT CORP 219,649.00 4,298,552.62

Page 14 of 29




6559335 728 HK CHINA TELECOM-H 12,533,519.00 3,765,789.18

6563024 8316 JP SUMITOMO MITSUI FIN GROUP 198,914.00 5,562,587.03

6563206 MTN SJ MTN GROUP LTD 353,247.00 1,185,814.80

6580012 CBK IN CANARA BANK 745,699.00 901,505.00

6596729 8802 JP MITSUBISHI ESTATE CO. 244,496.00 3,704,056.67

6597067 7011 JP MITSUBISHI HEAVY INDUSTRI 65,528.00 1,451,043.05

6598446 7211 JP MITSUBISHI MOTOR 591,934.00 1,307,252.51

6641801 6988 JP NITTO DENKO CORP 63,410.00 4,131,670.97

6642321 7731 JP NIKON CORP 269,835.00 1,821,015.98

6642860 7201 JP NISSAN MOTOR CO., LTD. 696,723.00 2,464,379.41

6643108 8604 JP NOMURA HOLDINGS INC 622,134.00 2,843,514.11

6644060 9404 JP NIPPON TELEVISION HOLDING 164,604.00 1,770,082.80

6651048 BMRI IJ PT BANK MANDIRI TBK 2,856,459.00 957,848.64

6744294 8795 JP T&D HOLDINGS INC 605,835.00 5,973,370.09

6804035 8227 JP SHIMAMURA CO LTD 59,158.00 5,747,643.77

6869131 6481 JP THK CO LTD 122,806.00 3,090,920.61

6870445 4502 JP TAKEDA PHARMACEUTICAL CO 196,641.00 7,029,526.58

69343P105 LUKOY LUKOIL PJSE-SPON ADR 15,469.00 888,075.29

7088429 CS FP AXA SA 230,868.00 4,272,372.66

7110720 ADEN SW ADECCO GROUP AG 128,406.00 6,777,226.60

7110753 LHN SW LAFARGEHOLCIM LTD 155,437.00 7,077,345.24

7145056 ENI IM ENI SPA 610,882.00 4,774,108.66

7309681 BNP LI BNP PARIBAS 139,882.00 5,059,545.06

7380482 SGO FP CIE DE SAINT-GOBAIN 223,042.00 9,341,448.79

80585Y308 SBRCY SBERBANK OF RUSSIA PJSC 183,853.00 2,145,564.51

91822M106 VEON VEON LTD 909,189.00 1,145,578.14

984245100 YPF YPF SA 183,289.00 654,341.73

Page 15 of 29





B019KW7 SBRY LN J SAINSBURY PLC 1,904,606.00 4,688,507.23

B033F22 CNA LN CENTRICA PLC 2,745,835.00 1,420,498.03

B037HF1 NTPC IN NTPC LTD 275,166.00 318,389.82

B03MM40 RDSB LN ROYAL DUTCH SHELL PLC 685,421.00 8,310,567.05

B05L364 2432 JP DENA CO LTD 157,530.00 2,899,564.14

B0C2CQ3 ENGI FP ENGIE 446,602.00 5,967,439.61

B0CC0M5 3481 TT INNOLUX CORP 7,047,245.00 2,300,588.80

B0PH5N3 489 HK DONGFENG MOTOR GROUP CO L 6,013,290.00 3,761,474.73

B10RB15 1605 JP INPEX CORP 565,054.00 3,032,618.87

B11HK39 NHY NO NORSK HYDRO ASA 1,357,538.00 3,749,243.13

B15C557 FP FP TOTAL SE 240,419.00 8,255,586.09

B1BK209 RRTL GR RTL GROUP 51,584.00 2,030,089.34

B1FFT76 IMP SJ IMPALA PLATINUM HOLDINGS 90,765.00 789,045.41

B1LB9P6 SCR FP SCOR SA 65,896.00 1,834,447.04

B1VP0K0 RXL FP REXEL SA 386,610.00 4,846,732.08

B1XZS82 AAL LN ANGLO AMERICAN PLC 169,933.00 4,110,514.13

B283W97 CABK SM CAIXABANK SA 2,060,879.00 4,374,475.21

B3DF0Y6 105560 KB FINANCIAL GRO 144,627.00 4,657,785.00

B3FJNX6 3632 JP GREE INC 362,255.00 1,761,164.50

B3QJ0H8 TOU CN TOURMALINE OIL CORP 61,894.00 756,358.25

B4R2R50 BAER SW JULIUS BAER GROUP LTD 52,276.00 2,220,889.73

B601QS4 8750 JP DAI-ICHI LIFE HOLDINGS 257,583.00 3,635,103.75

B6463M8 ARX CN ARC RESOURCES LTD 168,829.00 754,493.43

B7T5KQ0 161390 HANKOOK TIRE & TECHNOLOGY 87,679.00 2,363,073.50

B86S2N0 AGS BB AGEAS 85,707.00 3,506,622.33

B8KF9B4 WPP LN WPP PLC 508,815.00 3,995,456.04

Page 16 of 29




BD1RP61 BIRG ID BANK OF IRELAND GROUP PLC 883,702.00 1,638,147.14

BD6QT83 B4B GR METRO AG 92,085.00 916,948.90

BDZZRW1 SPM IM SAIPEM SPA 739,494.00 1,271,748.82

BF0L353 AIBG ID AIB GROUP PLC 1,212,539.00 1,243,747.90

BGHVXC0 DRLCO D DRILLING CO OF 1972/THE 6,469.00 139,748.20

BL3GRC2 OVV CN OVINTIV INC 110,840.00 906,600.27

BRJL176 UBSG SW UBS GROUP AG 662,502.00 7,404,081.60

BYMXPS7 UCG IM UNICREDIT SPA 507,121.00 4,189,431.50

BYQP136 ABN NA ABN AMRO GROUP NV 405,601.00 3,390,212.49

BYW0PQ6 LAND LN LAND SECURITIES GROUP PLC 228,901.00 1,540,753.37

BYZQ077 1113 HK CK ASSET HOLDINGS LTD 578,225.00 2,841,336.24

BZ57390 INGA NA ING GROEP NV 770,739.00 5,499,984.57

THBCGTAX THAILAND CAP GAIN TAX -1,809.19 -1,809.19

0053673 AHT LN ASHTEAD GROUP PLC 76,430.00 2,751,831.69

0081180 BDEV LN BARRATT DEVELOPMENTS PLC 286,120.00 1,754,363.75

01609W102 BABA ALIBABA GROUP HOLDING LTD 66,271.00 19,482,348.58

0263494 BA/ LN BAE SYSTEMS PLC 471,451.00 2,927,399.83

0287580 BATS LN BRITISH AMERI TOBACCO PLC 82,673.00 2,965,029.12

0408284 STAN LN STANDARD CHARTERED PLC 359,532.00 1,654,107.32

0560399 LGEN LN LEGAL & GENERAL GROUP PLC 708,343.00 1,727,650.95

056752108 BIDU BAIDU INC 15,687.00 1,985,817.33

0798059 BP/ LN BP PLC 968,012.00 2,798,943.93

0875413 TATE LN TATE & LYLE PLC 238,716.00 2,048,306.50

0884709 TSCO LN TESCO PLC 1,479,193.00 4,057,114.37

0989529 AZN LN ASTRAZENECA PLC 28,785.00 3,144,583.46

2024644 ABX CN BARRICK GOLD CORP 102,074.00 2,867,333.33

2076009 BMO CN BANK OF MONTREAL 38,252.00 2,236,394.53

Page 17 of 29




2077303 NA CN NATIONAL BANK OF CANADA 66,574.00 3,307,198.71

2469375 IGM CN IGM FINANCIAL INC 102,236.00 2,344,348.11

2555865 MFI CN MAPLE LEAF FOODS 120,976.00 2,466,950.88

2566124 SLF CN SUN LIFE FINANCIAL INC 82,114.00 3,346,481.63

2684532 PETR4 B PETROLEO BRASILEIRO S.A. 362,000.00 1,264,147.45

2793115 CP CN CANADIAN PACIFIC RAILWAY 12,948.00 3,939,152.32

3134865 BARC LN BARCLAYS PLC 947,825.00 1,195,511.90

4061412 MC FP LVMH MOET VUITION 10,022.00 4,688,723.08

4163437 CAP FP CAPGEMINI SA 21,893.00 2,808,424.97

4169219 CARLB CARLSBERG A/S 22,120.00 2,980,664.81

4253048 MAERSKB AP MOELLER - MAERSK A/S 1,616.00 2,555,227.56

4497749 KBC BB KBC GROEP NV 28,674.00 1,437,711.94

4511809 HNR1 GR HANNOVER RUECK SE 10,822.00 1,675,156.35

4595739 GMAB DC GENMAB A/S 4,963.00 1,801,469.22

4617859 DPW GR DEUTSCHE POST AG 89,905.00 4,078,987.71

46432F842 IEFA ISHARES CORE MSCI 102,328.00 6,168,331.84

46434G103 IEMG ISHARES CORE MSCI 33,636.00 1,775,980.80

47215P106 JD JD.COM INC 36,284.00 2,816,001.24

4767981 SBER RM SBERBANK OF RUSSIA PJSC 635,480.00 1,859,644.22

4813345 SEBA SS SKANDINAVISKA ENSKILDA 225,405.00 2,002,791.36

4834777 EX FP VIVENDI SA 78,845.00 2,201,780.83

4846288 SAP GR SAP SE 19,605.00 3,052,478.99

4942904 EOAN GR E.ON SE 318,762.00 3,513,094.52

5048566 SWMA SS SWEDISH MATCH AB 48,554.00 3,971,765.20

5120679 HEI GR HEIDELBERGCEMENT AG 20,985.00 1,282,149.09

5129074 FME GR FRESENIUS MEDICAL CARE AG 32,969.00 2,786,748.31

5231485 ALV GR ALLIANZ SE 17,189.00 3,298,675.08

Page 18 of 29




5294121 MUV2 GR MUENCHENER RUECKVER 6,392.00 1,624,757.39

5497168 VOW3 GR VOLKSWAGEN AG 32,063.00 5,158,661.03

5505072 KER FP KERING 3,161.00 2,096,567.96

5596991 UCB BB UCB CAP 32,951.00 3,741,905.89

5671519 WKL NA WOLTERS KLUWER 22,225.00 1,895,613.76

5671735 SAN FP SANOFI 28,486.00 2,854,282.65

5727973 SIE GR SIEMENS AG 25,356.00 3,201,791.85

5728125 ACE IM ACEA SPA 112,180.00 2,359,052.28

5842359 DTE TH DEUTSCHE TELEKOM AG 256,244.00 4,265,948.59

5959378 ERICB S TELEFONAKTIEBOLAGET LM ER 224,994.00 2,463,194.46

5962332 STM FP STMICROELECTRONICS N.V 99,579.00 3,053,713.05

5999330 TEP FP TELEPERFORMANCE 10,513.00 3,240,780.84

6044109 6754 JP ANRITSU CORP 86,000.00 1,960,058.99

6051422 2379 TT REALTEK SEMICONDUCTOR COR 419,000.00 5,371,256.58

6065586 ANZ AU AUST & NZ BANK GROUP 146,685.00 1,829,663.03

6080396 914 HK ANHUI CONCH CEMENT CO LTD 750,000.00 5,194,884.80

6088204 BPT AU BEACH ENERGY LTD 2,754,183.00 2,641,176.39

6099626 RIL IN RELIANCE INDUSTRIES LTD 122,350.00 3,710,871.57

6136749 4684 JP OBIC CO LTD 13,300.00 2,339,306.37

6175203 DBS SP DBS GROUP HOLDINGS LTD 109,800.00 1,614,622.67

6218089 992 HK LENOVO GROUP LTD 4,856,000.00 3,210,710.81

6220103 RIO AU RIO TINTO LTD 92,881.00 6,342,587.85

6244675 RHBC MK RHB CAPITAL BHD 2,653,400.00 2,923,427.17

6248990 9433 JP KDDI CORP 110,300.00 2,774,611.22

6251363 1925 JP DAIWA HOUSE INDUSTRY CO L 68,100.00 1,746,830.62

6253983 ALL AU ARISTOCRAT LEISURE LTD 87,955.00 1,917,773.25

6294896 HCLT IN HCL TECHNOLOGIES LTD 291,223.00 3,210,982.48

Page 19 of 29




6303866 SGX SP SINGAPORE EXCHANGE LTD 346,600.00 2,338,301.38

6340078 135 HK KUNLUN ENERGY CO. LTD. 2,616,000.00 1,727,458.41

6340250 FPH NZ FISHER & PAYKEL HEALTH 72,229.00 1,593,533.74

6356945 6702 JP FUJITSU LTD 25,200.00 3,443,254.81

6410874 CPF-R T CHAROEN POKPHAND FOODS PC 1,915,800.00 1,698,272.43

64110W102 NTES NETEASE INC 7,587.00 3,449,581.29

6411673 2881 TT FUBON FINANCIAL HOLDING 1,817,000.00 2,644,125.25

6429104 6501 JP HITACHI LTD 62,100.00 2,102,971.55

6431897 8309 JP SUMITOMO MITSUI TRUST 44,700.00 1,189,358.75

6433473 IPCA IN IPCA LABORATORIES LTD 151,223.00 4,451,850.35

6467803 8001 JP ITOCHU CORP 231,200.00 5,920,912.74

6483489 9503 JP KANSAI ELECTRIC POWER 152,400.00 1,477,254.41

6520278 6176 TT RADIANT OPTO-ELECTRONICS 689,000.00 2,642,615.09

6536112 2388 HK BOC HONG KONG HOLDINGS LT 694,000.00 1,839,843.49

6563024 8316 JP SUMITOMO MITSUI FIN GROUP 68,680.00 1,920,621.36

6591014 8411 JP MIZUHO FINANCIAL GROUP 133,550.00 1,667,164.77

6597045 6503 JP MITSUBISHI ELECTRIC CORP. 159,900.00 2,170,024.97

6597302 8031 JP MITSUI & CO LTD 139,500.00 2,397,344.35

6610403 6981 JP MURATA MANUFACTURING CO L 54,000.00 3,511,966.71

6622691 NPN SJ NASPERS LTD-N 22,756.00 4,021,366.34

6639550 7974 JP NINTENDO CO LTD 6,900.00 3,910,725.88

6641373 9432 JP NIPPON TELEGRAPH & TELEPH 140,700.00 2,873,035.28

6643108 8604 JP NOMURA HOLDINGS INC 383,700.00 1,753,732.10

6644800 9843 JP NITORI CO. LTD. 8,900.00 1,846,584.32

6656407 1802 JP OBAYASHI CORP 193,500.00 1,766,768.76

6660107 4528 JP ONO PHARMACEUTICAL 67,700.00 2,129,729.49

6661144 8591 JP ORIX CORP 255,400.00 3,190,469.02

Page 20 of 29




6671477 855 HK CHINA WATER AFFAIRS GROUP 1,730,000.00 1,362,809.25

6730936 8303 JP SHINSEI BANK LTD 124,100.00 1,532,515.74

6732200 3941 JP RENGO CO LTD 203,600.00 1,539,197.23

6744807 3293 TT INTERNATIONAL GAMES SYSTE 74,000.00 1,980,486.58

6765239 28050 SAMSUNG ENGINEERING 193,388.00 1,737,784.69

6771720 5930 SAMSUNG ELECTRONICS CO. 120,440.00 5,980,165.57

6791591 9735 JP SECOM CO. LTD. 27,500.00 2,517,034.76

6804585 4063 JP SHIN-ETSU CHEMICAL 15,400.00 2,015,443.35

6804682 4507 JP SHIONOGI & CO LTD 31,118.00 1,665,804.57

6821120 SHL AU SONIC HEALTHCARE LTD 76,591.00 1,818,444.41

6821506 6758 JP SONY CORP 130,800.00 10,026,204.15

6850856 SGP AU STOCKLAND 677,851.00 1,851,386.03

6870100 1801 JP TAISEI CORP 52,200.00 1,767,068.89

6889106 2330 TT TAIWAN SEMICONDUCTOR MANU 528,000.00 7,943,821.92

6895675 8035 JP TOKYO ELECTRON LTD 9,100.00 2,377,756.10

6899967 2875 JP TOYO SUISAN KAISHA LTD 64,600.00 3,411,767.35

6900182 5105 JP TOYO TIRE CORP 123,600.00 2,002,438.28

6900289 4042 JP TOSOH CORP 117,700.00 1,911,249.85

6900643 7203 JP TOYOTA MOTOR CORP 64,100.00 4,254,923.26

69343P105 LUKOY LUKOIL PJSE-SPON ADR 38,582.00 2,214,992.62

6985383 4503 JP ASTELLAS PHARMA INC 199,800.00 2,978,761.73

6985565 9064 JP YAMATO HOLDINGS CO LTD 68,300.00 1,799,444.95

7088429 CS FP AXA SA 62,187.00 1,150,813.62

7103065 NOVN SW NOVARTIS AG-REG 83,253.00 7,230,347.73

7110388 ROG SW ROCHE HOLDING AG 30,710.00 10,522,276.56

7110753 LHN SW LAFARGEHOLCIM LTD 38,246.00 1,741,413.86

7123870 NESN SW NESTLE SA 93,598.00 11,142,313.30

Page 21 of 29




7144569 ENEL IM ENEL SPA 562,539.00 4,879,939.10

7309681 BNP LI BNP PARIBAS 57,378.00 2,075,367.65

7320154 OTP HB OTP BANK PLC 68,891.00 2,075,482.62

7333378 LONN SW LONZA GROUP AG 5,848.00 3,609,988.59

7380482 SGO FP CIE DE SAINT-GOBAIN 53,594.00 2,244,624.80

7437805 SLHN SW SWISS LIFE HOLDING AG 12,247.00 4,635,419.86

98850P109 YUMC YUM CHINA HOLDINGS INC 43,742.00 2,316,138.90


B00G0S5 883 HK CNOOC LTD 1,687,208.00 1,622,940.94

B01FLQ6 ACS SM ACS ACTIVIDADES 104,826.00 2,369,265.42

B05R492 80 HITE JINRO CO LTD 56,630.00 1,752,331.62

B0704T9 RBI AV RAIFFEISEN BANK INTL AG 75,340.00 1,153,010.27

B0B9GS5 NOS PL NOS SGPS SA 264,029.00 936,003.29

B0DJ8Q5 ALO FP ALSTOM SA NEW SHARES 32,594.00 1,627,967.42

B0DJNG0 LDO IM LEONARDO SPA 249,973.00 1,459,824.21

B0LC9F2 BALDB FASTIGHETS AB BALDER 46,870.00 2,375,628.73

B0LCW08 HIK LN HIKMA PHARMACEUTICALS PLC 105,279.00 3,528,001.15

B0PR2F4 3383 HK AGILE GROUP 1,620,000.00 2,134,427.42

B0Z5YZ2 AKE FP ARKEMA SA 21,922.00 2,323,976.99

B10RZP7 ULVR LN UNILEVER PLC 30,398.00 1,873,781.04

B154564 3988 HK BANK OF CHINA LTD 6,342,000.00 1,972,555.23

B15C557 FP FP TOTAL SE 97,122.00 3,335,006.94

B15F6S6 CHC AU CHARTER HALL GROUP 242,655.00 2,176,885.90

B17KC69 WIL SP WILMAR INTERNATIONAL LTD. 580,500.00 1,885,277.72

B18ZRK2 LOGN SW LOGITECH INTERNATIONAL SA 57,216.00 4,433,276.53

B1FN8X9 MOCORP METSO OUTOTEC OYJ 381,008.00 2,654,762.03

B1FW751 GALP PL GALP ENERGIA SGPS SA 174,766.00 1,620,840.48

Page 22 of 29




B1G1QD8 1398 HK INDUSTRIAL & COMMERCIAL B 4,977,000.00 2,592,581.72

B1G4262 KIO SJ KUMBA IRON ORE LTD 72,653.00 2,147,319.40

B1HKRM0 KORI FP KORIAN 0.50 17.51

B1KFX13 OMAB MM GRUPO AEROPORTUARIO DEL C 337,468.00 1,550,399.50

B1Q3J35 SKFB SS SKF AB - B SHARES 100,767.00 2,079,751.32

B1QH830 VOLVB S VOLVO AB 125,100.00 2,404,160.53

B1VP947 AOX GR ALSTRIA OFFICE REIT-AG 99,263.00 1,379,110.09

B1VQ252 SAND SS SANDVIK AB 95,771.00 1,873,618.26

B1XZS82 AAL LN ANGLO AMERICAN PLC 200,356.00 4,846,416.94

B1YW440 III LN 3I GROUP PLC 313,338.00 4,022,916.79

B1Z7648 3331 HK VINDA INTERNATIONAL 621,000.00 2,046,020.31

B233HS6 PWGR IN POWER GRID CORP 754,456.00 1,664,003.90

B28PFX8 EMIRATE EMIRATES NBD PJSC 694,637.00 2,029,097.91

B28YTC2 MQG AU MACQUARIE GROUP LTD 36,062.00 3,125,361.35

B297KM7 390 HK CHINA RAILWAY GROUP LTD 3,950,000.00 1,866,109.41

B39GNW2 EDPR PL EDP RENOVAVEIS SA 135,947.00 2,256,538.21

B39Z8G8 11070 LG INNOTEK CO LTD 29,438.00 3,885,528.14

B3MPN59 6808 HK SUN ART RETAIL GROUP LTD 2,086,500.00 2,316,622.28

B3NB1P2 SU CN SUNCOR ENERGY INC 99,893.00 1,219,964.08

B3ZCNF7 VIVT4 B TELEFONICA BRASIL S.A. 180,900.00 1,398,749.53

B40MFF3 MUTH IN MUTHOOT FINANCE LTD 111,366.00 1,717,579.19

B4R2R50 BAER SW JULIUS BAER GROUP LTD 52,033.00 2,210,566.14

B4V5RY4 SANB11 BANCO SANTANDER BRASIL 496,600.00 2,472,609.03

B5730Z1 1336 HK NEW CHINA LIFE INS CO LTD 677,200.00 2,545,758.40

B575D14 PXT CN PAREX RESOURCES INC 227,935.00 2,401,928.83

B58J1S8 5871 TT CHAILEASE HOLDING CO LTD 521,520.00 2,389,126.23

B5TT187 CEY LN CENTAMIN PLC 851,757.00 2,223,253.00

Page 23 of 29




B63QM77 3659 JP NEXON CO LTD 134,600.00 3,357,909.50

B679Q36 96530 SEEGENE INC 21,397.00 4,825,468.74

B6T5S47 POLY LN POLYMETAL INTERNATIONAL P 73,415.00 1,599,352.25

B74CDH8 CNE LN CAIRN ENERGY PLC 834,060.00 1,547,568.01

B929F46 ASML NA ASML HOLDING N.V. 5,119.00 1,890,587.86

B9895B7 CCH LN COCA-COLA HBC AG 52,993.00 1,308,300.29

B9G6L89 LEG GR LEG IMMOBILIEN AG 19,392.00 2,763,774.01

BCDBLX3 TOWR IJ SARANA MENARA NUSANTARA T 26,130,100.00 1,829,861.85

BD0Q398 AD NA KONINKLIJKE AHOLD DELHZ 165,850.00 4,901,578.99

BD3D170 3288 JP OPEN HOUSE CO LTD 50,700.00 1,837,097.23

BD4G349 KL CN KIRKLAND LAKE GOLD LTD 53,340.00 2,604,100.95

BDT88L2 RUI FP RUBIS SCA 29,341.00 1,174,570.90

BDVLJ72 271560 ORION CORP/ REPUBLIC 19,172.00 2,148,620.03

BF1K7P7 ESSITYB ESSITY AKTIEBOLAG- B 72,047.00 2,433,416.97

BG6L729 BOO LN BOOHOO GROUP PLC 330,938.00 1,597,368.51

BJ2ZH37 IAG CN IA FINANCIAL CORP INC 59,385.00 2,067,368.75

BJ7WGS1 TMV GR TEAMVIEWER AG 45,790.00 2,258,077.72

BJDS7L3 PRX NA PROSUS 44,208.00 4,080,015.44

BJV12J7 BOL SS BOLIDEN AB 89,151.00 2,646,275.25

BK1N461 HDFCB I HDFC BANK LTD 137,228.00 2,014,617.94

BLLHKZ1 288 HK WH GROUP LTD 2,846,000.00 2,321,576.83

BM94GQ4 17 HK NEW WORLD DEVELOPMENT 348,338.00 1,700,540.39

BMMV2K8 700 HK TENCENT HOLDINGS LTD 170,800.00 11,536,783.17

BMTVQK9 ENR GR SIEMENS ENERGY AG 12,678.00 341,837.24

BNBNSG0 ENX FP EURONEXT NV 25,200.00 3,156,318.35

BNFWR44 WLN FP WORLDLINE SA 26,990.00 2,209,756.58

BNG8PQ9 NN NA NN GROUP NV 61,177.00 2,292,860.82

Page 24 of 29




BP9DL90 ITX SM INDITEX 61,531.00 1,702,007.64

BRJFWP3 FCA IM FIAT CHRYSLER AUTOMOBILES 143,241.00 1,758,054.51

BYT16L4 ORSTED ORSTED A/S 29,105.00 4,010,907.56

BYWH8S0 HFG GR HELLOFRESH SE 58,132.00 3,230,221.48

BYXS699 QIA GR QIAGEN NV 37,740.00 1,960,929.12

BYZ2QP5 DIM FP SARTORIUS STEDIM 6,473.00 2,233,964.36

BYZQ077 1113 HK CK ASSET HOLDINGS LTD 233,000.00 1,144,937.26

BYZR014 AMUN FP AMUNDI SA 23,017.00 1,622,145.39

BZ57390 INGA NA ING GROEP NV 155,378.00 1,108,775.61

G4705A100 ICLR ICON PLC 22,694.00 4,336,596.46

INRCGTAX INDIA CAP GAIN TAX -117,995.46 -117,995.46

THBCGTAX THAILAND CAP GAIN TAX -606.43 -606.43

0237400 DGE LN DIAGEO PLC. 673,229.00 23,120,182.69

0454492 IMT LN IMPERIAL BRANDS PLC 1,027,901.00 18,152,906.94

0540528 HSBA LN HSBC HOLDINGS PLC 1,836,488.00 7,183,459.46

0560399 LGEN LN LEGAL & GENERAL GROUP PLC 6,383,764.00 15,570,021.73

0718875 RIO LN RIO TINTO PLC 576,630.00 34,690,708.14

0766807 CBG LN CLOSE BROTHERS GROUP PLC 794,604.00 10,449,890.39

0798059 BP/ LN BP PLC 4,107,531.00 11,876,659.58

0922320 SN/ LN SMITH & NEPHEW PLC 668,364.00 13,090,337.12

3208986 NXT LN NEXT PLC 275,592.00 21,124,864.60

4061412 MC FP LVMH MOET VUITION 67,207.00 31,442,328.09

4163437 CAP FP CAPGEMINI SA 211,585.00 27,142,036.14

4400446 EO FP FAURECIA 383,659.00 16,535,358.81

4588364 ML FP GENERAL EST MICHELIN 141,884.00 15,229,026.29

4846288 SAP GR SAP SE 260,994.00 40,636,506.11

5231485 ALV GR ALLIANZ SE 128,054.00 24,574,352.15

Page 25 of 29




5355437 WSU GR WASHTEC AG 244,035.00 10,581,197.81

5671519 WKL NA WOLTERS KLUWER 305,028.00 26,016,435.35

5705946 SAN SM BANCO SANTANDER 1,289,085.00 2,404,174.04

5727973 SIE GR SIEMENS AG 252,953.00 31,941,270.44

5732524 TEF SM TELEFONICA S.A. 3,997,542.00 13,692,172.62

5956078 KPN NA KONINKLIJKE KPN NV 7,584,550.00 17,793,577.30

6141680 4716 JP ORACLE CORP JAPAN 181,200.00 19,568,188.38

6144690 BHP AU BHP GROUP LIMITED 1,138,929.00 29,416,545.07

6173694 9697 JP CAPCOM CO LTD 244,800.00 13,663,875.80

6185495 CSL AU CSL LTD. 110,680.00 22,858,076.74

6195609 9502 JP CHUBU ELECTRIC POWER CO I 1,222,600.00 14,873,161.19

6335171 8306 JP MITSUBISHI UFJ FIN GROUP 2,607,000.00 10,405,700.38

6340250 FPH NZ FISHER & PAYKEL HEALTH 667,689.00 14,730,716.88

6352750 4849 JP EN-JAPAN INC 394,500.00 9,984,776.85

6356365 6504 JP FUJI ELECTRIC CO LTD 382,300.00 12,120,884.12

6356945 6702 JP FUJITSU LTD 201,800.00 27,573,365.88

6416322 9435 JP HIKARI TSUSHIN INC 49,100.00 11,716,379.20

6429405 6305 JP HITACHI CONSTRUCTION MACH 360,500.00 13,065,552.78

6441506 7741 JP HOYA CORP 253,800.00 28,662,241.44

6467803 8001 JP ITOCHU CORP 465,200.00 11,913,532.03

6471439 8595 JP JAFCO CO LTD 197,900.00 8,357,830.80

6513126 8766 JP TOKIO MARINE HOLDINGS INC 217,000.00 9,496,092.90

6599483 6728 JP ULVAC INC 284,300.00 10,361,428.64

6657789 6103 JP OKUMA CORP 288,000.00 13,515,211.80

6689533 2371 JP KAKAKU.COM INC 509,400.00 13,431,683.37

6776781 5929 JP SANWA HOLDINGS CORP 1,531,300.00 16,239,230.28

6804682 4507 JP SHIONOGI & CO LTD 303,282.00 16,235,251.00

Page 26 of 29




6858902 8830 JP SUMITOMO REALTY 379,400.00 11,233,026.39

6899967 2875 JP TOYO SUISAN KAISHA LTD 322,800.00 17,048,274.01

6900643 7203 JP TOYOTA MOTOR CORP 569,500.00 37,803,101.38

7103065 NOVN SW NOVARTIS AG-REG 465,609.00 40,437,161.15

7110388 ROG SW ROCHE HOLDING AG 150,847.00 51,685,244.31

7123870 NESN SW NESTLE SA 555,514.00 66,130,804.42

7144569 ENEL IM ENEL SPA 3,904,583.00 33,871,655.55

7370063 MELE BB MELEXIS NV 176,672.00 13,744,390.98


B03MLX2 RDSA LN ROYAL DUTCH SHELL PLC 992,969.00 12,393,226.03

B07DRZ5 REC IM RECORDATI SPA 370,618.00 18,982,579.03

B0LGG75 MING NO SPAREBANK 1 SMN 1,556,607.00 14,079,079.13

B0Z5YZ2 AKE FP ARKEMA SA 239,683.00 25,409,076.52

B10RZP7 ULVR LN UNILEVER PLC 329,552.00 20,314,109.18

B14RJB7 3038 JP KOBE BUSSAN CO LTD 246,800.00 13,593,495.49

B15C557 FP FP TOTAL SE 423,878.00 14,555,261.12

B19NLV4 EXPN LN EXPERIAN PLC 450,980.00 16,942,091.38

B1DYPZ5 3968 HK CHINA MERCHANTS BANK CO L 2,861,500.00 13,579,445.25

B1HKSV6 BGN IM BANCA GENERALI SPA 519,478.00 15,797,172.15

B1L95G3 AKERBP AKER BP ASA 416,173.00 6,509,399.90

B28YTC2 MQG AU MACQUARIE GROUP LTD 228,207.00 19,777,864.19

B2B0DG9 REL LN RELX PLC 675,822.00 15,039,653.44

B4JSTL6 1128 HK WYNN MACAU LTD 2,712,800.00 4,353,655.09

B4TX8S1 1299 HK AIA GROUP LTD. 1,662,600.00 16,526,939.38

B71N6K8 EVR LN EVRAZ PLC 2,341,783.00 10,425,729.54

BBJPFY1 VNA GR VONOVIA SE 309,411.00 21,208,434.75

BD97BS7 ATCOB S ATLAS COPCO AB B SHARES 405,647.00 16,936,337.56

Page 27 of 29




BDZV127 EPIB SS EPIROC AB-B 675,088.00 9,374,609.97

BFSSBH4 CMBN SW CEMBRA MONEY BANK AG 106,140.00 12,601,102.80

BJFFLV0 CRDA LN CRODA INTERNATIONAL PLC 94,267.00 7,602,683.32

BJYRDP5 GTT FP GAZTRANSPORT ET TECHNIGAZ 112,882.00 10,763,401.39

BLZH0Z7 SCG AU SCENTRE GROUP 8,652,892.00 13,773,840.47

BMMV2K8 700 HK TENCENT HOLDINGS LTD 270,900.00 18,298,094.62

BMTVQK9 ENR GR SIEMENS ENERGY AG 126,476.50 3,410,189.09

BRJL176 UBSG SW UBS GROUP AG 1,497,733.00 16,738,571.88

BX8ZX20 RBREW D ROYAL UNIBREW 206,507.00 21,289,270.87

BYZQ077 1113 HK CK ASSET HOLDINGS LTD 2,907,500.00 14,287,146.22

BZ57390 INGA NA ING GROEP NV 1,940,268.00 13,845,729.97

990010AS9 CITIBANK DOLLARS ON DEP 151.76 151.76

Total: 2,862,261,315.43

Page 28 of 29




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 1-800-539-FUND or visit www.usaa.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 manager of the USAA Mutual Funds. USAA Mutual Funds are distributed by Victory Capital Services, Inc., a broker dealer

registered with FINRA and 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 logo are

registered trademarks and the USAA Mutual Funds logo is a trademark of United Services Automobile Association and are being used by Victory Capital and its affiliates under license.

Page 29 of 29

Documents

USAA FUND HOLDINGS As of June 30, 2020 USAA ... - USAA | …usaa fund holdings as of june 30, 2020 cusip ticker security name shares/par/contracts market value 0185929 vty ln vistry