PORTFOLIO OF INVESTMENTS 1 ST QUARTER USAA INTERNATIONAL FUND AUGUST 31, PDF

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PORTFOLIO OF INVESTMENTS 1 ST QUARTER USAA INTERNATIONAL FUND AUGUST 31, 2016 (Form N-Q) , USAA. All rights reserved. PORTFOLIO OF INVESTMENTS USAA International Fund August 31, 2016 (unaudited)
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PORTFOLIO OF INVESTMENTS 1 ST QUARTER USAA INTERNATIONAL FUND AUGUST 31, 2016 (Form N-Q) , USAA. All rights reserved. PORTFOLIO OF INVESTMENTS USAA International Fund August 31, 2016 (unaudited) Market EQUITY SECURITIES (99.1%) COMMON STOCKS (99.0%) Consumer Discretionary (15.7%) Advertising (2.2%) 265,882 APN Outdoor Group Ltd. $ 1,049 54,900 Gendai Agency, Inc ,081 UBM plc 569 3,219,561 WPP plc 74,240 76,164 Apparel Retail (1.0%) 979,311 Hennes & Mauritz AB B 29, ,700 Honeys Co. Ltd. 1,904 68,700 Nishimatsuya Chain Co. Ltd ,600 PAL Group Holdings Co. Ltd. 1,536 34,242 Apparel, Accessories & Luxury Goods (2.1%) 94,474,800 Global Brands Group Holding Ltd.* 8, ,000 Gunze Ltd. 1,913 13,306 Hermes International 5,619 21,654,800 Li & Fung Ltd. 11, ,935 Luxottica Group S.p.A. 5, ,154 LVMH Moet Hennessy Louis Vuitton SE 40, ,000 Sanyo Shokai Ltd. 1,343 74,722 Auto Parts & Equipment (2.5%) 182,700 Ahresty Corp. 1, ,200 Aisan Industry Co. Ltd. 1,971 45,265 CIE Automotive S.A ,494 Delphi Automotive plc 9, ,200 Denso Corp. 39, ,900 Exedy Corp. 3,316 84,400 G-Tekt Corp. 1,501 29,468 Grammer AG 1,709 59,300 Imasen Electric Industrial Co. Ltd ,300 Kasai Kogyo Co. Ltd ,500 Keihin Corp. 3, ,621 Kongsberg Automotive ASA* ,900 Mitsuba Corp. 1, ,900 Nissin Kogyo Co. Ltd. 3, ,800 NOK Corp. 4,279 64,400 Press Kogyo Co. Ltd ,000 Sanden Holdings Corp ,600 Sumitomo Riko Co. Ltd. 2, ,400 Tokai Rika Co. Ltd. 4, ,600 Toyoda Gosei Co. Ltd. 4,250 1,746,000 Xinyi Glass Holdings Ltd. 1,503 1 USAA International Fund 37,400 Yorozu Corp. $ ,380 Automobile Manufacturers (0.4%) 292,900 Honda Motor Co. Ltd. 8, ,700 Mitsubishi Motors Corp. 2,545 29,568 Renault S.A. 2,418 13,937 Broadcasting (0.7%) 108,221 M6-Metropole Television S.A. 1, ,208 ProSiebenSat.1 Media AG 16,268 2,648,063 Seven West Media Ltd. 1,552 1,174,171 Southern Cross Media Group 1,337 92,886 Television Francaise 1 S.A ,000 Tokyo Broadcasting System, Inc. 1,483 23,466 Cable & Satellite (1.0%) 267,587 NOS SGPS S.A. 1, ,500 SKY Perfect JSAT Holdings, Inc. 1,742 2,682,594 Sky plc 29,907 33,462 Casinos & Gaming (0.3%) 720, Holdings plc 2,063 11,389 Evolution Gaming Group AB(a) ,431 GVC Holdings plc 2, ,301 International Game Technology plc 2, ,990 Unibet Group plc SDR 3,149 8,747 ZEAL Network SE ,203 Computer & Electronics Retail (0.3%) 763,400 EDION Corp. 5, ,408 JB Hi-Fi Ltd. 5, ,288 Vita Group Ltd ,798 Consumer Electronics (0.4%) 286,820 Alpine Electronics, Inc. 3,451 91,300 Foster Electric Co. Ltd. 1, ,910 Funai Electric Co. Ltd. 2, ,700 Nikon Corp. 4,371 1,718,400 Pioneer Corp.* 3,770 15,472 Department Stores (0.1%) 2,475,919 Debenhams plc 1,970 5,263,000 New World Department Store China Ltd ,689 Education Services (0.1%) 115,500 Benesse Holdings, Inc. 2,664 Footwear (0.0%) 8,298,000 Daphne International Holdings Ltd.* 1,145 Home Furnishings (0.1%) 2,621,600 Man Wah Holdings Ltd. 1,781 Homebuilding (0.2%) 128,276 Bellway plc 3,925 95,306 Bonava AB B * 1, ,900 Haseko Corp. 3,122 Portfolio of Investments 2 133,800 Meiwa Estate Co. Ltd. $ 733 8,929 Household Appliances (0.1%) 70,947 Husqvarna AB B ,000 SodaStream International Ltd.* 1,787 2,401 Internet Retail (0.0%) 768,667 Qliro Group AB* 934 Leisure Facilities (0.1%) 312,500 Tokyo Dome Corp. 2,815 Movies & Entertainment (0.2%) 114,200 Avex Group Holdings, Inc. 1, ,700 Cineworld Group plc 3, ,554 Entertainment One Ltd. 1,256 18,297 Kinepolis Group N.V ,534 Publishing (0.0%) 45,600 Proto Corp. 519 Restaurants (3.5%) 3,570,872 Compass Group plc 67, ,528 Domino's Pizza Group plc 3, ,000 Fairwood Holdings Ltd. 1, ,115 Greene King plc 1, ,698 Yum! Brands, Inc. 45, ,313 Specialized Consumer Services (0.0%) 59,800 Studio Alice Co. Ltd. 1,207 Specialty Stores (0.3%) 215,638 JD Sports Fashion plc 3, ,626 WH Smith plc 3, ,000 Xebio Holdings Co. Ltd. 2,278 8,990 Textiles (0.1%) 3,529,000 Unitika Ltd.* 1,876 Total Consumer Discretionary 546,643 Consumer Staples (14.5%) Brewers (1.1%) 2,797,846 Ambev S.A. ADR 16, ,943 Carlsberg A/S B 15,089 79,414 Heineken N.V. 7,095 38,775 Distillers & Vintners (2.6%) 1,315,879 Diageo plc 36, ,864 Pernod Ricard S.A. 52,439 88,873 Drug Retail (0.1%) 223,800 Cawachi Ltd. 4,951 Food Distributors (0.0%) 142,000 Yokohama Reito Co. Ltd. 1,411 Food Retail (0.7%) 1,504,976 J Sainsbury plc 4,749 62,765 Kesko Oyj B 2,730 3 USAA International Fund 296,842 Loblaw Companies Ltd. $ 16,150 23,629 Household Products (1.6%) 128,000 Lion Corp. 1, ,980 Reckitt Benckiser Group plc 54,270 56,061 Hypermarkets & Super Centers (0.2%) 128,215 Metro AG 3, ,700 UNY Group Holdings Co. Ltd.(b) 1,500 5,304 Packaged Foods & Meat (4.9%) 255,080 Austevoll Seafood ASA 1,997 2,960 Bell AG 1,253 22,233 Cranswick plc ,285 DANONE S.A. 59,965 87,424 Ebro Foods S.A. 1, ,500 Japfa Ltd ,514 La Doria S.p.A. 1,143 24,872 Leroy Seafood Group ASA 1, ,000 Marudai Food Co. Ltd ,000 Mitsui Sugar Co. Ltd. 1, ,000 Morinaga & Co. Ltd. 5,409 1,130,090 Nestle S.A. 89, ,000 Nisshin Oillio Group Ltd. 2,264 53,459 Salmar ASA 1,480 8,489 Schouw & Co ,300 Starzen Co. Ltd. 1, ,080 Personal Products (2.2%) 159,700 Aderans Co. Ltd ,479 Beiersdorf AG 44, ,712 L'Oreal S.A. 23, ,557 Oriflame Holding AG* 6,909 76,079 Soft Drinks (0.1%) 294,795 Britvic plc 2,487 Tobacco (1.0%) 894,100 Japan Tobacco, Inc. 34,636 Total Consumer Staples 503,286 Energy (3.7%) Coal & Consumable Fuels (0.1%) 7,017,700 Harum Energy Tbk PT* 556 1,483,200 Indo Tambangraya Megah Tbk PT 1,272 1,828 Integrated Oil & Gas (2.8%) 2,161,834 BP plc 12,147 1,512,164 ENI S.p.A. 22,838 1,036,388 Gazprom PAO ADR 4, ,614 Lukoil PJSC ADR 5, ,867 Petroleo Brasileiro S.A. ADR* 3, ,871 Royal Dutch Shell plc B 9, ,856 Statoil ASA 2, ,451 Suncor Energy, Inc. 26, ,323 Total S.A. 11,174 97,927 Portfolio of Investments 4 Oil & Gas Equipment & Services (0.3%) 208,218 Petrofac Ltd. $ 2, ,870 Subsea 7 S.A.* 6,740 9,013 Oil & Gas Exploration & Production (0.5%) 127,456 Det Norske Oljeselskap ASA* 1, ,300 Encana Corp. 1,502 1,313,300 INPEX Corp. 11, ,400 Japan Petroleum Exploration Co. Ltd. 3, ,300 Painted Pony Petroleum Ltd.* 1,245 4,280 Petro Rio S.A.* 19 19,045 Oil & Gas Refining & Marketing (0.0%) 31,700 Idemitsu Kosan Co. Ltd. 578 Oil & Gas Storage & Transportation (0.0%) 40,522 Euronav N.V. 354 Total Energy 128,745 Financials (16.5%) Asset Management & Custody Banks (1.0%) 44,601 AURELIUS Equity Opportunities SE & Co. KGaA 2,519 14,888 Banca Generali S.p.A ,462 Deutsche Beteiligungs AG ,299 Julius Baer Group Ltd.* 25, ,086 Magellan Financial Group Ltd. 4, ,200 Uranium Participation Corp.* 1,456 34,689 Consumer Finance (0.1%) 86,700 J Trust Co. Ltd ,131 Provident Financial plc 2,768 3,426 Diversified Banks (6.0%) 361,020 Aldermore Group plc* ,428 Allahabad Bank Ltd.* 1, ,789 Alpha Bank AE* ,093 Banca Popolare dell'emilia Romagna SC 2,764 2,834,456 Banco Popular Espanol 3,835 7,395,913 Barclays plc 16, ,766 BNP Paribas S.A. 7,059 1,159,198 CaixaBank S.A. 3, ,627 Canara Bank Ltd.* 1, ,302 Corporation Bank* ,000 Dah Sing Financial Holdings Ltd. 3,269 3,146,800 DBS Group Holdings Ltd. 34,622 1,747,194 HSBC Holdings plc 12,947 3,936,844 ING Groep N.V. 49, ,730 KB Financial Group, Inc. 4, ,932 KBC Groep N.V.* 21,840 1,515,900 Mitsubishi UFJ Financial Group, Inc. 8,265 3,389,200 Mizuho Financial Group, Inc. 5, ,600 Sberbank of Russia ADR 2,102 70,165 Shinhan Financial Group Co. Ltd. 2, ,728 Skandiabanken ASA*(a) 1, ,664 Societe Generale S.A. 5, ,903 Standard Chartered plc* 5, ,700 Sumitomo Mitsui Financial Group, Inc. 7,374 1,047,842 UniCredit S.p.A. 2, ,567 5 USAA International Fund Diversified Capital Markets (1.6%) 173,950 Investec plc $ 1,030 3,769,546 UBS Group AG 54,499 55,529 Diversified Real Estate Activities (0.4%) 561,000 Great Eagle Holdings Ltd. 2, ,300 Heiwa Real Estate Co. Ltd. 3, ,100 Leopalace21 Corp ,100 Mugen Estate Co. Ltd ,300 Nomura Real Estate Holdings, Inc. 2,775 38,381 Patrizia Immobilien AG* ,700 Raysum Co. Ltd. 1,054 55,400 Sun Frontier Fudousan Co. Ltd ,600 Tokyu Fudosan Holdings Corp ,268 Investment Banking & Brokerage (0.3%) 120,500 Aizawa Securities Co. Ltd ,603 CMC Markets plc*(a) 1,182 2,136,000 Haitong International Securities Group Ltd. 1, ,008 IG Group Holdings plc 5, ,000 IwaiCosmo Holdings, Inc. 1, ,972 Tullett Prebon plc ,236 Life & Health Insurance (2.6%) 9,018,600 AIA Group Ltd. 57, ,900 Dai-Ichi Life Insurance Co. Ltd. 4, ,860 Delta Lloyd N.V. 1, ,555 Prudential plc 13, ,305 Societa Cattolica di Assicurazioni 1, ,396 Storebrand ASA* 3, ,600 T&D Holdings, Inc. 6, ,287 TONGYANO Life Insurance Co. Ltd. 1,689 38,796 Wuestenrot & Wuerttembergische AG ,634 Multi-Line Insurance (1.0%) 148,324 Ageas 5, ,622 Assicurazioni Generali S.p.A. 3,543 83,926 Protector Forsikring ASA ,045 Zurich Insurance Group AG* 25,316 34,754 Multi-Sector Holdings (0.1%) 21,521 Corporacion Financiera Alba S.A ,044,000 First Pacific Co. Ltd. 1,531 2,411 Other Diversified Financial Services (0.0%) 15,763 Hypoport AG* 1,391 Property & Casualty Insurance (0.1%) 388,847 Coface S.A.* 2,073 Real Estate Development (0.4%) 31,799 ADLER Real Estate AG* ,000 Daikyo, Inc. 1, ,700 Goldcrest Co. Ltd. 2,046 40,443 Nexity S.A. 2, ,400 Tosei Corp. 2,254 1,220,200 Wing Tai Holdings Ltd. 1,532 3,809,800 Yanlord Land Group Ltd. 3,523 13,124 Portfolio of Investments 6 Real Estate Operating Companies (0.5%) 70,315 Alony-Hetz Properties and Investments Ltd. $ ,503 CA Immobilien Anlagen AG 3, ,291 Castellum AB 2, ,400 Daibiru Corp. 1,034 80,219 Dios Fastigheter AB ,460 Gazit Globe Ltd ,271 Grand City Properties S.A. 2, ,335 Hemfosa Fastigheter AB 2, ,037 Immofinanz AG* 1, ,971 Sponda OYJ 1, ,510 WCM Beteiligungs-und & Grundbesitz AG* ,160 Wihlborgs Fastigheter AB ,238 Real Estate Services (0.1%) 30,900 Open House Co. Ltd ,748 Savills plc 1,776 97,300 Sumitomo Real Estate Sales 1,837 4,280 Regional Banks (0.3%) 378,000 77th Bank Ltd. 1, ,000 Bank of Nagoya Ltd ,000 Eighteenth Bank Ltd ,000,200 FIDEA Holdings Co. Ltd. 1, ,000 Miyazaki Bank Ltd ,000 Oita Bank Ltd. 1,036 2,052 St. Galler Kantonalbank A ,000 Tochigi Bank Ltd. 1, ,700 Tomony Holdings, Inc ,000 Yamanashi Chuo Bank Ltd. 1,778 10,839 REITs - Diversified (0.2%) 963,103 Abacus Property Group 2,186 16,020 ICADE 1,236 1,629,700 Mapletree Greater China Commercial Trust 1, ,252 NSI N.V ,396 REITs - Industrial (0.0%) 6,789 Warehouses De Pauw SCA 665 REITs - Office (0.2%) 4,683,000 Champion REIT 2, ,100 Frasers Commercial Trust ,630 Investa Office Fund 2,857 6,424 REITs - Residential (0.0%) 489,232 Irish Residential Properties REIT plc 638 REITs - Retail (0.1%) 51,249 Eurocommercial Properties N.V. 2,329 1,826,237 Immobiliare Grande Distribuzione SIIQ S.p.A. 1, ,207 NewRiver REIT plc 1,459 5,263 REITs - Specialized (0.1%) 985,001 National Storage REIT 1, ,159 Safestore Holdings plc 881 2,106 7 USAA International Fund Specialized Finance (0.6%) 1,331,322 Element Financial Corp. $ 13,857 26,100 Fuyo General Lease Co. Ltd. 1, ,300 Japan Securities Finance Co. 2, ,808 OzForex Group Ltd. 1,607 19,346 Thrifts & Mortgage Finance (0.8%) 108,767 Deutsche Pfandbriefbank AG 1,057 1,271,713 Housing Development Finance Corp. Ltd. 26, ,246 OneSavings Bank plc 1,195 29,024 Total Financials 572,321 Health Care (11.7%) Biotechnology (0.1%) 12,673 Advanced Accelerator Applications S.A. ADR* ,420 Bavarian Nordic A/S* 1, ,855 Sinovac Biotech Ltd.* 2,054 40,933 Swedish Orphan Biovitrum AB* 484 4,007 Health Care Distributors (0.1%) 67,600 Medipal Holdings Corp. 1,069 14,000 Suzuken Co. Ltd ,100 Toho Holdings Co. Ltd ,200 Vital KSK Holdings, Inc ,973 Health Care Equipment (1.8%) 127,489 CellaVision AB 1, ,618 Fisher & Paykel Healthcare Corp. Ltd. 1,260 41,524 Ion Beam Applications 1,876 84,215 Sonova Holding AG 11,654 1,187,600 Terumo Corp. 46,200 62,129 Health Care Facilities (0.2%) 92,646 Attendo AB(a) ,811 CVS Group plc 3,672 59,415 Korian S.A. 2, ,661 Metlifecare Ltd ,691 Health Care Services (0.0%) 395,482 Primary Health Care Ltd. 1,216 Health Care Supplies (1.8%) 224,573 Advanced Medical Solutions Group plc 655 1,501,700 Hoya Corp. 58, ,200 Nipro Corp. 2,741 9,247 Ypsomed Holding AG 1,711 63,294 Health Care Technology (0.1%) 452,930 AGFA-Gevaert N.V.* 1,434 20,405 NNIT A/S(a) 688 2,122 Life Sciences Tools & Services (0.1%) 100,800 CMIC Holdings Co. Ltd. 1, ,100 Eps Holdings, Inc. 2,200 3,665 Portfolio of Investments 8 Pharmaceuticals (7.5%) 3,693 Alk-Abello A/S $ ,617 Almirall S.A. 2, ,900 ASKA Pharmaceutical Co. Ltd. 1, ,185 AstraZeneca plc 10, ,683 Bayer AG 73, ,004 BTG plc* 2,226 51,300 Daito Pharmaceutical Co. Ltd. 1,016 94,133 Dechra Pharmaceuticals plc 1,607 89,500 Eisai Co. Ltd. 5, ,510 Faes Farma S.A. 1,006 90,633 H. Lundbeck A/S* 3,622 95,170 Ipsen S.A. 6,182 27,000 Kissei Pharmaceutical Co. Ltd ,234 Merck KGaA 24,754 47,200 Nichi-Iko Pharmaceutical Co. Ltd ,457 Novartis AG 45,285 89,443 Orion Oyj B 3,386 31,041 Recordati S.p.A ,767 Roche Holding AG 67, ,100 Takeda Pharmaceutical Co. Ltd. 6, ,403 Total Health Care 407,500 Industrials (14.4%) Aerospace & Defense (1.0%) 111,749 MTU Aero Engines AG 11,363 1,731,952 Rolls-Royce Holdings plc* 17, ,541 Saab AB B 3,834 39,680 Thales S.A. 3,436 36,145 Agricultural & Farm Machinery (0.6%) 1,330,100 Kubota Corp. 19,502 Air Freight & Logistics (0.2%) 50,288 Bpost S.A. 1,279 1,371,021 PostNL N.V.* 5,999 7,278 Airlines (0.4%) 333,037 Air France-KLM* 1,829 2,028,183 Air New Zealand Ltd. 3, ,876 Dart Group plc 3, ,286 Deutsche Lufthansa AG 4,826 13,575 Building Products (1.0%) 357 Belimo Holding AG 1, ,430 Compagnie de Saint-Gobain 7, ,500 Daikin Industries Ltd. 21,548 3,331,000 Nippon Sheet Glass Co. Ltd.* 2, ,000 Sanko Metal Industrial Co. Ltd. 1,237 44,100 Sankyo Tateyama, Inc ,260 Construction & Engineering (0.4%) 112,923 Keller Group plc 1, ,000 Kumagai Gumi Co. Ltd ,366 MACA Ltd ,932 Maire Tecnimont S.p.A ,600 Matsui Construction Co. Ltd. 1,158 15,187 Monadelphous Group Ltd ,306 NCC AB B 2,377 9 USAA International Fund 132,800 Obayashi Road Corp. $ ,893 Raubex Group Ltd. 1, ,717 Salini Impregilo S.p.A. 1,389 30,100 Shinnihon Corp ,036,000 Toyo Engineering Corp. 3,194 42,793 Veidekke ASA ,963 Construction Machinery & Heavy Trucks (0.3%) 148,100 Alstom S.A.* 3,918 23,393 KION Group AG 1, ,300 Kyokuto Kaihatsu Kogyo Co. Ltd. 1,305 4,181,100 Yangzijiang Shipbuilding Holdings Ltd. 2,348 8,903 Diversified Support Services (0.4%) 90,319 Aggreko plc 1, ,333 Berendsen plc 5, ,601 Downer EDI Ltd. 1, ,979 Intrum Justitia AB 5,430 13,392 Electrical Components & Equipment (2.4%) 2,219,000 Furukawa Electric Co. Ltd. 5, ,000 Iwasaki Electric Co. Ltd ,198 Legrand S.A. 25, ,710 Schneider Electric SE 48, ,200 Ushio, Inc. 2, ,022 Zumtobel Group AG 2,863 84,937 Environmental & Facilities Services (0.1%) 1,579,137 Rentokil Initial plc 4,436 Heavy Electrical Equipment (0.1%) 220,258 Gamesa Corporación Tecnológica S.A. 5,055 Highways & Railtracks (0.0%) 36,208 ASTM S.p.A ,441 SIAS S.p.A Human Resource & Employment Services (1.3%) 56,405 Adecco Group AG 3,246 91,200 en-japan, Inc. 1,711 2,011,822 Hays plc 3, ,308 Randstad Holding N.V. 36,466 44,873 Industrial Conglomerates (0.8%) 643,904 CIR S.p.A ,027 Koninklijke Philips N.V. 3, ,478 Rheinmetall AG 9, ,186 Smiths Group plc 15,499 29,183 Industrial Machinery (1.9%) 98,599 Cargotec Oyj B 4, ,425 Deutz AG 1, ,000 Ebara Corp. 3, ,700 FANUC Corp. 24,656 3,933 Georg Fischer 3, ,684 Heidelberger Druckmaschinen AG* ,200 Hisaka Works Ltd. 1, ,000 Japan Steel Works Ltd. 4, ,300 Kitz Corp. 1,031 Portfolio of Investments 10 8,658 Komax Holding AG $ 2,103 2,681,841 Melrose Industries plc 5, ,602 Morgan Advanced Materials plc 1, ,000 Nippon Thompson Co. Ltd ,900 Rheon Automatic Machinery Co. Ltd ,000 Ryobi Ltd. 3,233 25,086 Stabilus S.A.* 1, ,000 Sumitomo Heavy Industries Ltd. 3, ,000 Toshiba Machine Co. Ltd. 2,590 66,090 Marine (0.6%) 159,628 D/S Norden A/S* 2,129 40,147 DFDS A/S 2,117 73,728 Kuehne & Nagel International AG 10,292 1,152,000 Mitsui O.S.K. Lines Ltd. 2,661 16,126,000 Pacific Basin Shipping Ltd.* 1,788 18,987 Marine Ports & Services (0.1%) 87,861 Hamburger Hafen und Logistik AG 1, ,000 Sumitomo Warehouse Co. Ltd. 1,105 2,518 Office Services & Supplies (0.2%) 343,600 KOKUYO Co. Ltd. 4, ,533 Moleskine S.p.A ,900 Relia, Inc. 1,400 6,701 Railroads (1.2%) 671,908 Canadian National Railway Co. 43,210 Research & Consulting Services (0.6%) 586,930 Bureau Veritas S.A. 12, ,664 Experian plc 7,111 19,694 Trading Companies & Distributors (0.7%) 35,977 B&B Tools AB B ,209 Cramo Oyj ,551 Diploma plc 1, ,500 Fly Leasing Ltd. ADR 1,565 81,400 Inabata & Co. Ltd ,000 Iwatani Corp. 1,696 68,400 Kanamoto Co. Ltd. 1,445 2,053,000 Kanematsu Corp. 3, ,500 Kuroda Electric Co. Ltd. 2, ,237 Ramirent Oyj 1, ,294 Rexel S.A. 4,424 1,766,089 SIG plc 2,901 29,100 Yuasa Trading Co. Ltd ,925 Trucking (0.1%) 33,100 Hamakyorex Co. Ltd ,548 National Express Group plc 3,189 3,741 Total Industrials 501,350 Information Technology (11.4%) Application Software (2.2%) 204,357 Dassault Systemes S.A. 17, ,095 Hansen Technologies Ltd. 1, USAA International Fund 22,326 Industrial & Financial Systems AB B $ 1, ,959 SAP SE 53,147 25,286 SimCorp A/S 1,327 21,394 Temenos Group AG 1,243 75,336 Communications Equipment (0.0%) 17,169 Silicom Ltd. 702 Data Processing & Outsourced Services (0.8%) 591,227 Amadeus IT Group S.A. 27, ,027 Paysafe Group plc* 1,325 28,492 Electronic Components (1.2%) 371,600 CMK Corp.* 1,846 52,200 Dai-Ichi Seiko Co. Ltd ,800 Hosiden Corp. 2, ,900 Japan Display, Inc.* 1,087 1,532,500 Kingboard Laminates Holdings Ltd. 1, ,600 Kyocera Corp. 25, ,800 Mitsumi Electric Co. Ltd.* ,900 Nichicon Corp. 3,303 1,465,000 Nippon Chemi-Con Corp. 2, ,500 Sumida Corp. 2, ,000 Tamura Corp ,445 Electronic Equipment & Instruments (0.4%) 347,500 Citizen Holdings Co. Ltd. 1,921 54,046 Datalogic S.p.A. 1, ,059 Kudelski S.A. 1, ,846 Mycronic AB 2, ,600 Orbotech Ltd.* 4,476 11,922 Electronic Manufacturing Services (0.3%) 4,284,549 Hon Hai Precision Industry Co. Ltd. 11,883 Home Entertainment Software (0.2%) 203,600 GungHo Online Entertainment, Inc ,922,000 IGG, Inc. 2,250 19,020 Nintendo Co. Ltd. 4,168 21,082 UbiSoft Entertainment S.A.* 824 7,726 Internet Software & Services (0.9%) 209,935 Alibaba Group Holding Ltd. ADR* 20,404 11,600 Criteo S.A. ADR* ,500 DeNA Co. Ltd. 3, ,200 Gree, Inc. 3, ,730 Moneysupermarket.com Group plc 1,726 70,332 Opera Software ASA* ,700 Wix.com Ltd.* 2,831 32,772 IT Consulting & Other Services (1.7%) 37,381 Alten S.A. 2,566 19,119 Bechtle AG 2,134 22,011 CANCOM SE 1, ,616 Computacenter plc 1,012 17,184 Devoteam S.A ,522,000 Fujitsu Ltd. 7,726 20,520 GFT Technologies SE ,500 Ines Corp ,000 ITOCHU Techno-Solutions Corp. 1,855 Portfolio of Investments 12 202,735 NCC Group plc $ ,900 Net One Systems Co. Ltd. 2, ,100 Nihon Unisys Ltd. 2, ,831 Softcat plc ,681 Sopra Steria Group 5, ,184 Tata Consultancy Services Ltd. 27,155 31,100 TIS, Inc ,750 Semiconductor Equipment (0.2%) 116,000 Mimasu Semiconductor Industry Co. Ltd. 1, ,800 Shinkawa Ltd.* 1, ,500 Tokyo Seimitsu Co. Ltd. 4,397 6,984 Semiconductors (2.5%) 356,791 Kontron AG* ,076 Melexis NV 1, ,800 Miraial Co. Ltd ,100 ROHM Co. Ltd. 4,902 1,138,300 Shinko Electric Industries Co. Ltd. 6, ,236 Soitec* ,815 STMicroelectronics N.V. 5,283 2,117,261 Taiwan Semiconductor Manufacturing Co. Ltd. ADR 60, ,133 Tower Semiconductor Ltd.* 3, ,400 Yamaichi Electronics Co. Ltd ,357 Systems Software (0.6%) 26,500 Alpha Systems, Inc ,932 Check Point Software Technologies Ltd.* 14, ,200 Computer Engineering & Consulting Ltd. 2,546 81,200 Fuji Soft, Inc. 2,198 19,330 Technology Distributors (0.0%) 300,000 Daiwabo Holdings Co. Ltd ,400 UKC Holdings Corp ,285 Technology Hardware, Storage, & Peripherals (0.4%) 188,000 Canon, Inc. 5,386 1,258,764 Compal Electronics, Inc. GDR(b) 3, ,300 Japan Digital Laboratory Co. Ltd 1, ,400 MCJ Co. Ltd. 1, ,500 Melco Holdings, Inc. 2,405 14,257 Total Information Technology 396,241 Materials (8.4%) Aluminum (0.1%) 255,600 Nippon Light Metal Holdings Co. Ltd ,000 UACJ Corp. 1,474 2,017 Commodity Chemicals (0.4%) 33,886 Lenzing AG 4, ,000 Mitsui Chemicals, Inc. 1, ,852 Orica
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