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MFFAIS
Mutual Fund Facts
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Usaa Mutual Funds Trust - International Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-29Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2009-07-31 and 2009-10-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$2,783,754,334Current Value:$3,083,783,344
Change:$300,029,01 0 Performance:10.77 %

Worst Move:Lost $-1,588,340 on changes made with Noble Corp (NE) buying shares when price went down.
Best Move:Made $38,516,720 on changes made with Cnooc Ltd (CEO) buying shares when price went up.
Best Save:Saved $-170,319,600 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $1,929,957 on changes made with Barclays Plc (BCS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

9800 Fredericksburg Road,A-3-W,San Antonio Tx 78288-0227,
Phone: 210-498-8696 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000116.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000114.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000111.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000118.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000117.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000115.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000113.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000112.txt
N-CSR2009-07-312009-05-31edgar/data/908695/0000908695-09-000119.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000130.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000129.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000127.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000128.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000138.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000137.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000136.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000135.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000134.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000133.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000132.txt
N-Q2009-08-28edgar/data/908695/0000908695-09-000131.txt
N-CSRS2009-08-312009-06-30edgar/data/908695/0000908695-09-000140.txt
N-CSRS2009-08-312009-06-30edgar/data/908695/0000908695-09-000143.txt
N-CSRS2009-08-312009-06-30edgar/data/908695/0000908695-09-000141.txt
N-CSRS2009-08-312009-06-30edgar/data/908695/0000908695-09-000144.txt
N-CSRS2009-08-312009-06-30edgar/data/908695/0000908695-09-000142.txt
N-CSRS2009-09-032009-06-30edgar/data/908695/0000908695-09-000145.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000162.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000156.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000167.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000165.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000164.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000166.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000161.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000154.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000159.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000158.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000155.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000157.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000160.txt
N-CSR2009-10-022009-07-31edgar/data/908695/0000908695-09-000163.txt
N-Q2009-10-29edgar/data/908695/0000908695-09-000174.txt
N-Q2009-10-29edgar/data/908695/0000908695-09-000176.txt
N-Q2009-10-29edgar/data/908695/0000908695-09-000169.txt
N-Q2009-10-292009-08-31edgar/data/908695/0000908695-09-000172.txt
N-Q2009-10-292009-08-31edgar/data/908695/0000908695-09-000177.txt
N-Q2009-10-292009-08-31edgar/data/908695/0000908695-09-000178.txt
N-Q2009-10-292009-08-31edgar/data/908695/0000908695-09-000175.txt
N-Q2009-10-292009-08-31edgar/data/908695/0000908695-09-000171.txt
N-Q2009-10-292009-08-31edgar/data/908695/0000908695-09-000173.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-292009-08-31 N-QSafran SaSAFRF.PKUSElectronics-Military 21,672New Holding21,672100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Safran Sa
2009-10-292009-08-31 N-QHeineken Holding NvHKHHF.OBNLUnknown 8,808New Holding8,808100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Heineken Holding Nv
2009-10-292009-08-31 N-QHeineken Holding NvHKHHF.OBNLUnknown 866,420New Holding866,420100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Heineken Holding Nv
2009-10-292009-08-31 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 30,000New Holding30,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Cheung Kong Holdings Ltd
2009-10-292009-08-31 N-QAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 15,162New Holding15,162100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Autonomy Corp Plc
2009-10-292009-08-31 N-QScor SeSCRYY.OBFRReinsurance 74,112New Holding74,112100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Scor Se
2009-10-292009-08-31 N-QWoolworths LtdWOLWF.OBUSFood-Retail 32,773New Holding32,773100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Woolworths Ltd
2009-10-292009-08-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 69,888New Holding69,888100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nestle Sa
2009-10-292009-08-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 1,369,921New Holding1,369,921100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nestle Sa
2009-10-292009-08-31 N-QVivendiVIVEF.OBFRMultimedia 38,485New Holding38,485100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Vivendi
2009-10-292009-08-31 N-QVivendiVIVEF.OBFRMultimedia 441,616New Holding441,616100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Vivendi
2009-10-292009-08-31 N-QSolvay SaSVYSY.OBBEChemicals-Diversified 9,612New Holding9,612100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Solvay Sa
2009-10-292009-08-31 N-QSharp CorpSHCAY.OBJPElectric Products-Misc 9,000New Holding9,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Sharp Corp
2009-10-292009-08-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 14,019New Holding14,019100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bayer Ag
2009-10-292009-08-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 469,550New Holding469,550100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bayer Ag
2009-10-292009-08-31 N-QXstrata PlcXSRAF.OBGBDiversified Minerals 149,146New Holding149,146100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Xstrata Plc
2009-10-292009-08-31 N-QSoftbank CorpSFTBF.OBJPTelephone-Integrated 9,300New Holding9,300100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Softbank Corp
2009-10-292009-08-31 N-QSecom Co LtdSOMLY.OBUSSecurity Services 18,700New Holding18,700100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Secom Co Ltd
2009-10-292009-08-31 N-QCaltex Australia LtdCTXAF.OBAUOil Refining And Marketing 36,724New Holding36,724100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Caltex Australia Ltd
2009-10-292009-08-31 N-QLafarge SaLFRGY.OBFRBldg Prod-Cement/Aggreg 12,573New Holding12,573100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Lafarge Sa
2009-10-292009-08-31 N-QLadbrokes PlcLDBKY.OBGBNon-Hotel Gambling 2,131,311New Holding2,131,311100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ladbrokes Plc
2009-10-292009-08-31 N-QHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 2,156New Holding2,156100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Holcim Ltd
2009-10-292009-08-31 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 6,642,650New Holding6,642,650100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Singapore Telecommunications Ltd
2009-10-292009-08-31 N-QTerumo CorpTRUMF.PKJPMedical Products 11,000New Holding11,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Terumo Corp
2009-10-292009-08-31 N-QOnesteel LtdOSTLF.PKUSSteel-Producers 81,965New Holding81,965100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Onesteel Ltd
2009-10-292009-08-31 N-QKao CorpKAOCF.PKUSCosmetics And Toiletries 517,200New Holding517,200100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kao Corp
2009-10-292009-08-31 N-QItochu CorpITOCF.PKJPImport/Export 116,000New Holding116,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Itochu Corp
2009-10-292009-08-31 N-QHoya CorpHOCPF.PKJPElectronic Compo-Misc 1,053,600New Holding1,053,600100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Hoya Corp
2009-10-292009-08-31 N-QMarubeni CorpMARUF.PKUSImport/Export 84,000New Holding84,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Marubeni Corp
2009-10-292009-08-31 N-QMetcash LtdMHTLY.PKAUFood-Wholesale/Distrib 80,156New Holding80,156100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Metcash Ltd
2009-10-292009-08-31 N-QNufarm LtdNUFMF.PKAUChemicals-Diversified 27,141New Holding27,141100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nufarm Ltd
2009-10-292009-08-31 N-QMitsubishi CorpMSBHF.PKUSImport/Export 703,900New Holding703,900100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Mitsubishi Corp
2009-10-292009-08-31 N-QBalfour Beatty PlcBAFBF.PKGBBuilding And Construct-Misc 261,413New Holding261,413100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Balfour Beatty Plc
2009-10-292009-08-31 N-QAwb LtdAWBZF.PKAUAgricultural Operations 86,895New Holding86,895100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Awb Ltd
2009-10-292009-08-31 N-QBwin Interactive Entertainment AgBWIFF.PKATInternet Gambling 1,017New Holding1,017100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bwin Interactive Entertainment Ag
2009-10-292009-08-31 N-QKinden Corp1944.TJPEngineering/R And D Services 9,000New Holding9,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kinden Corp
2009-10-292009-08-31 N-QYamato Ltd7853.TJPSoftware Tools 18,800New Holding18,800100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Yamato Ltd
2009-10-292009-08-31 N-QBluescope Steel LtdBLSFF.PKAUSteel-Producers 467,857New Holding467,857100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bluescope Steel Ltd
2009-10-292009-08-31 N-QBeiersdorf AgBDRFF.PKFRCosmetics And Toiletries 242,920New Holding242,920100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Beiersdorf Ag
2009-10-292009-08-31 N-QSynthes IncSRH1.BECHMedical Products 1,852New Holding1,852100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Synthes Inc
2009-10-292009-08-31 N-QSynthes IncSRH1.BECHMedical Products 193,020New Holding193,020100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Synthes Inc
2009-10-292009-08-31 N-QDenso CorpDNZOF.PKJPAuto/Trk Prts And Equip-Orig 11,300New Holding11,300100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Denso Corp
2009-10-292009-08-31 N-QCopa Holdings SaCPABEAirlines 800New Holding800100 %$33,160$40,080$6,92020.86 % $6,920News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Copa Holdings Sa
2009-10-292009-08-31 N-QDomtar CorpUFSCAPaper And Related Products 2,900New Holding2,900100 %$114,666$153,932$39,26634.24 % $39,266News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Domtar Corp
2009-10-292009-08-31 N-QKuraray Co LtdKURRF.PKJPTextile-Products 23,500New Holding23,500100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kuraray Co Ltd
2009-10-292009-08-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 541,760New Holding541,760100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Mtn Group Ltd
2009-10-292009-08-31 N-QOpap SaOPAPF.PKGRNon-Hotel Gambling 29,911New Holding29,911100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Opap Sa
2009-10-292009-08-31 N-QOrica LtdOCLDF.PKAUMining Services 31,560New Holding31,560100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Orica Ltd
2009-10-292009-08-31 N-QRexam PlcREXMF.PKUSContainers-Metal/Glass 22,834New Holding22,834100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Rexam Plc
2009-10-292009-08-31 N-Q3i Group PlcTGOPF.PKGBVenture Capital 36,556New Holding36,556100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of 3i Group Plc
2009-10-292009-08-31 N-QTokuyama CorpTKYMF.PKJPChemicals-Diversified 18,000New Holding18,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Tokuyama Corp
2009-10-292009-08-31 N-QWesfarmers LtdWFAFF.PKAUDiversified Manufact Op 18,350New Holding18,350100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Wesfarmers Ltd
2009-10-292009-08-31 N-QWolters Kluwer NvWOLTF.PKUSPublishing-Periodicals 1,004,380New Holding1,004,380100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Wolters Kluwer Nv
2009-10-292009-08-31 N-QTechnip SaTNHPF.PKDEOil-Field Services 12,797New Holding12,797100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Technip Sa
2009-10-292009-08-31 N-QExperian PlcEXPGF.PKGBCommercial Serv-Finance 25,175New Holding25,175100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Experian Plc
2009-10-292009-08-31 N-QSwatch Group AgtheSWGNF.PKITRetail-Jewelry 2,593New Holding2,593100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Swatch Group Agthe
2009-10-292009-08-31 N-QWartsila OyjWRTBF.PKDEDiversified Manufact Op 34,613New Holding34,613100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Wartsila Oyj
2009-10-292009-08-31 N-QFairfax Media LtdFFXLF.PKAUPublishing-Newspapers 35,029New Holding35,029100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Fairfax Media Ltd
2009-10-292009-08-31 N-QAsml Holding NvASMLUSSemiconductor Equipment 200,857New Holding200,857100 %$5,607,927$6,180,370$572,44210.20 % $572,442News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Asml Holding Nv
2009-10-292009-08-31 N-QWms Industries IncWMSUSLeisure And Rec Products 0Sold All-4,900-100 %----5.40 % $11,368News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Wms Industries Inc
2009-10-292009-08-31 N-QAstrazeneca PlcAZNITMedical-Drugs 48,133New Holding48,133100 %$2,202,085$2,185,238$-16,847-0.76 % $-16,847News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Astrazeneca Plc
2009-10-292009-08-31 N-QBp PlcBPDEOil Comp-Integrated 448,937New Holding448,937100 %$26,173,027$26,325,666$152,6390.58 % $152,639News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bp Plc
2009-10-292009-08-31 N-QSwedish Match AbSWMAF.PKCHTobacco 41,487New Holding41,487100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Swedish Match Ab
2009-10-292009-08-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 5,566,000New Holding5,566,000100 %$863,731,880$902,248,600$38,516,7204.45 % $38,516,720News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Cnooc Ltd
2009-10-292009-08-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 144,267New Holding144,267100 %$5,974,096$6,079,411$105,3151.76 % $105,315News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Glaxosmithkline Plc
2009-10-292009-08-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 399,920New Holding399,920100 %$16,560,687$16,852,629$291,9421.76 % $291,942News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Glaxosmithkline Plc
2009-10-292009-08-31 N-QBarclays PlcBCSDECommer Banks Non-Us 820,375New Holding820,375100 %$18,154,899$17,047,393$-1,107,506-6.10 % $-1,107,506News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Barclays Plc
2009-10-292009-08-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 31,893New Holding31,893100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bg Group Plc
2009-10-292009-08-31 N-QBurberry Group PlcBBRYF.PKGBApparel Manufacturers 1,196,590New Holding1,196,590100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Burberry Group Plc
2009-10-292009-08-31 N-QSeiko Corpshizuoka6286.TJPMachinery-General Indust 12,600New Holding12,600100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Seiko Corpshizuoka
2009-10-292009-08-31 N-QInpex CorpI8U.BEJPOil Comp-Explor And Prodtn 3,173New Holding3,173100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Inpex Corp
2009-10-292009-08-31 N-QBanca TransilvaniaTLV.BXROCommer Banks Non-Us 339,417New Holding339,417100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Banca Transilvania
2009-10-292009-08-31 N-QBanca TransilvaniaTLV.BXROCommer Banks Non-Us 2,344,866New Holding2,344,866100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Banca Transilvania
2009-10-292009-08-31 N-QChuo Corp3207.TJPReal Estate Oper/Develop 122,000New Holding122,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Chuo Corp
2009-10-292009-08-31 N-QEverest SaEVER.ATBEUnknown 1,600New Holding1,600100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Everest Sa
2009-10-292009-08-31 N-QKone OyjKNEBV.ULSEMachinery-General Indust 37,728New Holding37,728100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kone Oyj
2009-10-292009-08-31 N-QSamsung C And T Corp000830.KSKRUnknown 6,526New Holding6,526100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Samsung C And T Corp
2009-10-292009-08-31 N-QSamsung C And T Corp000830.KSKRUnknown 27,840New Holding27,840100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Samsung C And T Corp
2009-10-292009-08-31 N-QCanon IncCAJCHOffice Automation And Equip 7,200New Holding7,200100 %$277,776$276,264$-1,512-0.54 % $-1,512News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Canon Inc
2009-10-292009-08-31 N-QCanon IncCAJCHOffice Automation And Equip 665,100New Holding665,100100 %$25,659,558$25,519,887$-139,671-0.54 % $-139,671News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Canon Inc
2009-10-292009-08-31 N-QNipro CorpNISOF.PKJPMedical Products 4,000New Holding4,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nipro Corp
2009-10-292009-08-31 N-QEaccess LtdECLTF.PKJPInternet Connectiv Svcs 98New Holding98100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Eaccess Ltd
2009-10-292009-08-31 N-QShimachu Co LtdSHMHF.PKJPRetail-Building Products 2,600New Holding2,600100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Shimachu Co Ltd
2009-10-292009-08-31 N-QNitori Co LtdNCLTF.PKJPRetail-Home Furnishings 2,650New Holding2,650100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nitori Co Ltd
2009-10-292009-08-31 N-QAtlantia SpaATASF.PKDEPublic Thoroughfares 1,736New Holding1,736100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Atlantia Spa
2009-10-292009-08-31 N-QLululemon Athletica IncLULUUSRetail-Apparel/Shoe 619New Holding619100 %$16,243$16,416$1731.06 % $173News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Lululemon Athletica Inc
2009-10-292009-08-31 N-QSony CorpSNEJPAudio/Video Products 35,900New Holding35,900100 %$1,096,386$980,429$-115,957-10.57 % $-115,957News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Sony Corp
2009-10-292009-08-31 N-QSanofi-Aventis SaSNYFRMedical-Drugs 47,858New Holding47,858100 %$1,821,475$1,848,276$26,8001.47 % $26,800News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Sanofi-Aventis Sa
2009-10-292009-08-31 N-QAircastle LtdAYRBMTransport-Equip And Leasng 3,800New Holding3,800100 %$31,578$35,264$3,68611.67 % $3,686News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Aircastle Ltd
2009-10-292009-08-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 127,612New Holding127,612100 %$8,327,959$8,780,982$453,0235.43 % $453,023News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Diageo Plc
2009-10-292009-08-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 1,883,980New Holding1,883,980100 %$122,948,535$129,636,664$6,688,1295.43 % $6,688,129News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Diageo Plc
2009-10-292009-08-31 N-QKddi CorpDIP.BEJPTelephone-Integrated 225New Holding225100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kddi Corp
2009-10-292009-08-31 N-QBoliden AbBWJ.BESEMetal-Diversified 19,695New Holding19,695100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Boliden Ab
2009-10-292009-08-31 N-QTesco CorpTESODEOil-Field Services 73,298New Holding73,298100 %$684,603$741,043$56,4398.24 % $56,439News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Tesco Corp
2009-10-292009-08-31 N-QTesco CorpTESODEOil-Field Services 1,488,619New Holding1,488,619100 %$13,903,701$15,049,938$1,146,2378.24 % $1,146,237News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Tesco Corp
2009-10-292009-08-31 N-QVail Resorts IncMTNUSResorts/Theme Parks 0Sold All-3,200-100 %---7.46 % $-8,576News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Vail Resorts Inc
2009-10-292009-08-31 N-QOracle CorpORCLUSEnterprise Software/Serv 1,000New Holding1,000100 %$21,450$22,600$1,1505.36 % $1,150News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Oracle Corp
2009-10-292009-08-31 N-QTravelzoo IncTZOOUSInternet Content-Info/Ne 0Sold All-1,100-100 %---7.25 % $-1,078News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Travelzoo Inc
2009-10-292009-08-31 N-QPearson PlcPSOGBMultimedia 5,511New Holding5,511100 %$77,154$77,319$1650.21 % $165News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Pearson Plc
2009-10-292009-08-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 49,430New Holding49,430100 %$2,384,998$2,426,024$41,0271.72 % $41,027News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Prudential Financial Inc
2009-10-292009-08-31 N-QWpp Group PlcWPPGYGBMultimedia 2,849,403New Holding2,849,403100 %$128,593,557$136,429,416$7,835,8586.09 % $7,835,858News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Wpp Group Plc
2009-10-292009-08-31 N-QAbb LtdABBDEEngineering/R And D Services 9,413New Holding9,413100 %$184,118$179,506$-4,612-2.50 % $-4,612News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Abb Ltd
2009-10-292009-08-31 N-QUs Airways Group IncLCCUSAirlines 0Sold All-16,759-100 %----3.42 % $1,843News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Us Airways Group Inc
2009-10-292009-08-31 N-QInfosys Technologies LtdINFYUSApplications Software 413,360New Holding413,360100 %$19,535,394$21,428,582$1,893,1899.69 % $1,893,189News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Infosys Technologies Ltd
2009-10-292009-08-31 N-QAcergy SaACGYUSOil-Field Services 99,400New Holding99,400100 %$1,301,146$1,422,414$121,2689.32 % $121,268News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Acergy Sa
2009-10-292009-08-31 N-QFrontline LtdFROBMTransport-Marine 1,300New Holding1,300100 %$32,136$34,450$2,3147.20 % $2,314News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Frontline Ltd
2009-10-292009-08-31 N-QTeliasonera AbTLSNF.PKDETelecom Services 37,174New Holding37,174100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Teliasonera Ab
2009-10-292009-08-31 N-QSumitomo CorpSSUMF.PKUSImport/Export 245,400New Holding245,400100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Sumitomo Corp
2009-10-292009-08-31 N-QCape PlcEBW.BEGBCommercial Services 22,315New Holding22,315100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Cape Plc
2009-10-292009-08-31 N-QOce NvOCENY.PKUSOffice Automation And Equip 11,259New Holding11,259100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Oce Nv
2009-10-292009-08-31 N-QFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 200,000New Holding200,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Fujitsu Ltd
2009-10-292009-08-31 N-QNintendo Co LtdNTDOF.PKJPToys 5,800New Holding5,800100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nintendo Co Ltd
2009-10-292009-08-31 N-QKeppel Corp LtdKPELF.PKUSDiversified Operations 57,000New Holding57,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Keppel Corp Ltd
2009-10-292009-08-31 N-QInvestec PlcIVTJF.PKDEDiversified Finan Serv 373,900New Holding373,900100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Investec Plc
2009-10-292009-08-31 N-QInbev NvINBVF.PKBEBrewery 30,568New Holding30,568100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Inbev Nv
2009-10-292009-08-31 N-QSwisscom AgSCMCHTelephone-Integrated 1,552New Holding1,552100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Swisscom Ag
2009-10-292009-08-31 N-QTopdanmark AsTQ7.BEDKMulti-Line Insurance 713New Holding713100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Topdanmark As
2009-10-292009-08-31 N-QAlstom SaAOMD.BEFRMachinery-General Indust 20,937New Holding20,937100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Alstom Sa
2009-10-292009-08-31 N-QNec Soft LtdNEQ.BEFRComputers-Integrated Sys 4,285New Holding4,285100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nec Soft Ltd
2009-10-292009-08-31 N-QAxa SaAXAUSMulti-Line Insurance 15,018New Holding15,018100 %$392,270$389,417$-2,853-0.72 % $-2,853News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Axa Sa
2009-10-292009-08-31 N-QAxa SaAXAUSMulti-Line Insurance 1,255,500New Holding1,255,500100 %$32,793,660$32,555,115$-238,545-0.72 % $-238,545News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Axa Sa
2009-10-292009-08-31 N-QLawson IncLAW.FJPRetail-Convenience Store 124,800New Holding124,800100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Lawson Inc
2009-10-292009-08-31 N-QHeiwa CorpHWC.BEJPLeisure And Rec Products 13,800New Holding13,800100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Heiwa Corp
2009-10-292009-08-31 N-QNext IncNXTI.PKUSAdvertising Services 13,597New Holding13,597100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Next Inc
2009-10-292009-08-31 N-QGroupe DanoneDAUSFood-Misc/Diversified 330,333New Holding330,333100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Groupe Danone
2009-10-292009-08-31 N-QKamigumi Co LtdKMGIF.PKJPWhsing And Harbor Trans Serv 66,000New Holding66,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kamigumi Co Ltd
2009-10-292009-08-31 N-QIliad SaILIAF.PKFRWeb Portals/Isp 1,586New Holding1,586100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Iliad Sa
2009-10-292009-08-31 N-QKazakhmys PlcKZMYF.PKGBMetal-Copper 4,651New Holding4,651100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kazakhmys Plc
2009-10-292009-08-31 N-QHuhtamaki OyjHOYFF.PKUSContainers-Paper/Plastic 20,003New Holding20,003100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Huhtamaki Oyj
2009-10-292009-08-31 N-QTnt NvTPUSTransport-Services 925,119New Holding925,119100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Tnt Nv
2009-10-292009-08-31 N-QActelion LtdALIOF.OBCHMedical-Drugs 865New Holding865100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Actelion Ltd
2009-10-292009-08-31 N-QActelion LtdALIOF.OBCHMedical-Drugs 176,111New Holding176,111100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Actelion Ltd
2009-10-292009-08-31 N-QHays PlcHAYPF.PKGBHuman Resources 1,588,700New Holding1,588,700100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Hays Plc
2009-10-292009-08-31 N-QFanuc LtdFANUF.PKJPElectronic Compo-Misc 176,500New Holding176,500100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Fanuc Ltd
2009-10-292009-08-31 N-QBouyguesBOUYF.PKFRBuilding And Construct-Misc 4,738New Holding4,738100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bouygues
2009-10-292009-08-31 N-QAviva PlcAIVAF.PKAUCoal 174,809New Holding174,809100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Aviva Plc
2009-10-292009-08-31 N-QUnilever PlcULPKFood-Misc/Diversified 56,833New Holding56,833100 %$1,737,953$1,716,925$-21,028-1.20 % $-21,028News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Unilever Plc
2009-10-292009-08-31 N-QPartnerre LtdPRE-DBMReinsurance 1,500New Holding1,500100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Partnerre Ltd
2009-10-292009-08-31 N-QTotal SaTOTFROil Comp-Integrated 47,783New Holding47,783100 %$2,985,482$3,030,876$45,3941.52 % $45,394News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Total Sa
2009-10-292009-08-31 N-QTotal SaTOTFROil Comp-Integrated 341,546New Holding341,546100 %$21,339,794$21,664,263$324,4691.52 % $324,469News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Total Sa
2009-10-292009-08-31 N-QOrthofix International NvOFIXANMedical Products 1,300New Holding1,300100 %$42,328$40,274$-2,054-4.85 % $-2,054News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Orthofix International Nv
2009-10-292009-08-31 N-QEnstar Group LtdESGRBMProperty/Casualty Ins 607New Holding607100 %$38,751$45,325$6,57416.96 % $6,574News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Enstar Group Ltd
2009-10-292009-08-31 N-QUal CorpUAUAUSAirlines 0Sold All-16,630-100 %---7.68 % $-8,481News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ual Corp
2009-10-292009-08-31 N-QYahoo IncYHOOUSWeb Portals/Isp 1,004New Holding1,004100 %$16,195$15,512$-683-4.21 % $-683News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Yahoo Inc
2009-10-292009-08-31 N-QKyocera CorpKYOUSElectronic Compo-Misc 2,600New Holding2,600100 %$222,170$206,752$-15,418-6.93 % $-15,418News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kyocera Corp
2009-10-292009-08-31 N-QNoble CorpNEBEOil And Gas Drilling 1,066,000New Holding1,066,000100 %$45,198,400$43,610,060$-1,588,340-3.51 % $-1,588,340News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Noble Corp
2009-10-292009-08-31 N-QNidec CorpNJUSElectronic Compo-Misc 14,500New Holding14,500100 %$313,345$285,360$-27,985-8.93 % $-27,985News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nidec Corp
2009-10-292009-08-31 N-QInvensys PlcIVNSF.PKDEDiversified Manufact Op 33,760New Holding33,760100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Invensys Plc
2009-10-292009-08-31 N-QDexia SaDXBGF.PKFRCommer Banks Non-Us 141,288New Holding141,288100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Dexia Sa
2009-10-292009-08-31 N-QAstellas Pharma IncALPMF.PKJPMedical-Drugs 16,300New Holding16,300100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Astellas Pharma Inc
2009-10-292009-08-31 N-QMeggitt PlcMEGGF.PKGBAerospace/Defense 16,304New Holding16,304100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Meggitt Plc
2009-10-292009-08-31 N-QLg Corp003550.KSKRUnknown 29,010New Holding29,010100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Lg Corp
2009-10-292009-08-31 N-QInvesco LtdAVZUSInvest Mgmnt/Advis Serv 32,100New Holding32,100100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Invesco Ltd
2009-10-292009-08-31 N-QLazard LtdLAZBMFinance-Invest Bnkr/Brkr 2,000New Holding2,000100 %$75,680$79,200$3,5204.65 % $3,520News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Lazard Ltd
2009-10-292009-08-31 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 8,475New Holding8,475100 %$147,804$137,380$-10,424-7.05 % $-10,424News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ubs Ag
2009-10-292009-08-31 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 437,954New Holding437,954100 %$7,637,918$7,099,234$-538,683-7.05 % $-538,683News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ubs Ag
2009-10-292009-08-31 N-QPprPPRUF.PKDERetail-Major Dept Store 9,631New Holding9,631100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ppr
2009-10-292009-08-31 N-QLegrand SaLR.ULDEElectric Products-Misc 642,060New Holding642,060100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Legrand Sa
2009-10-292009-08-31 N-QAmdocs LtdDOXGBTelecom Services 5,200New Holding5,200100 %$133,068$139,984$6,9165.19 % $6,916News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Amdocs Ltd
2009-10-292009-08-31 N-QAntofagasta70GD.LGBDiversified Minerals 107,571New Holding107,571100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Antofagasta
2009-10-292009-08-31 N-QLinde AgLIN.BEDEIndustrial Gases 735New Holding735100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Linde Ag
2009-10-292009-08-31 N-QLinde AgLIN.BEDEIndustrial Gases 412,060New Holding412,060100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Linde Ag
2009-10-292009-08-31 N-QSiemens AgSIUSDiversified Manufact Op 10,649New Holding10,649100 %$1,019,003$1,055,635$36,6333.59 % $36,633News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Siemens Ag
2009-10-292009-08-31 N-QNokia OyjNOKUSWireless Equipment 26,452New Holding26,452100 %$348,373$355,250$6,8781.97 % $6,878News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nokia Oyj
2009-10-292009-08-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 52,066New Holding52,066100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Eon Communications Corp
2009-10-292009-08-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 277,399New Holding277,399100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Eon Communications Corp
2009-09-032009-06-30 N-CSRSBae Systems PlcBAESF.PKGBAerospace/Defense 0Sold All-261,425-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bae Systems Plc
2009-09-032009-06-30 N-CSRSKddi CorpDIP.BEJPTelephone-Integrated 0Sold All-269-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kddi Corp
2009-09-032009-06-30 N-CSRSFukuoka Financial Group IncFKKFF.PKJPCommer Banks Non-Us 0Sold All-15,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Fukuoka Financial Group Inc
2009-09-032009-06-30 N-CSRSCentrica PlcCPYYF.PKUSGas-Distribution 0Sold All-56,131-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Centrica Plc
2009-09-032009-06-30 N-CSRSTokyo Gas Co LtdTOG.BEJPGas-Distribution 0Sold All-31,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Tokyo Gas Co Ltd
2009-09-032009-06-30 N-CSRSTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-118,200-100 %----1.95 % $24,822News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-09-032009-06-30 N-CSRSNet One Systems Co LtdNOX.BEJPComputers-Integrated Sys 0Sold All-35-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Net One Systems Co Ltd
2009-09-032009-06-30 N-CSRSTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-1,311,875-100 %----1.95 % $275,494News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-09-032009-06-30 N-CSRSBoliden AbBWJ.BESEMetal-Diversified 0Sold All-53,883-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Boliden Ab
2009-09-032009-06-30 N-CSRSNufarm LtdNUFMF.PKAUChemicals-Diversified 0Sold All-35,579-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nufarm Ltd
2009-09-032009-06-30 N-CSRSBp PlcBPDEOil Comp-Integrated 0Sold All-391,794-100 %---11.06 % $-2,288,077News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bp Plc
2009-09-032009-06-30 N-CSRSNippon Paper Group IncNUP.BEJPPaper And Related Products 0Sold All-2,900-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nippon Paper Group Inc
2009-09-032009-06-30 N-CSRSDelhaize GroupDEGDEFood-Retail 0Sold All-7,825-100 %---13.88 % $-73,946News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Delhaize Group
2009-09-032009-06-30 N-CSRSHeidelbergcement AgHEI.BEDEBldg Prod-Cement/Aggreg 0Sold All-6,418-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Heidelbergcement Ag
2009-09-032009-06-30 N-CSRSAustralia And New Zealand Banking Group LtdANEWF.PKAUCommer Banks Non-Us 0Sold All-12,943-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Australia And New Zealand Banking Group Ltd
2009-09-032009-06-30 N-CSRSMitsumi Electric Co LtdMIT.FDECapacitors 0Sold All-5,600-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Mitsumi Electric Co Ltd
2009-09-032009-06-30 N-CSRSEnel SpaENDEElectric-Integrated 0Sold All-282,829-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Enel Spa
2009-09-032009-06-30 N-CSRSCredit Saison Co LtdQC9.MUJPUnknown 0Sold All-39,400-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Credit Saison Co Ltd
2009-09-032009-06-30 N-CSRSErste Group Bank AgEBKOF.PKUSCommer Banks Non-Us 0Sold All-4,720-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Erste Group Bank Ag
2009-09-032009-06-30 N-CSRSTelecom Italia SpaTIITTelephone-Integrated 0Sold All-1,071,791-100 %---2.22 % $-385,845News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Telecom Italia Spa
2009-09-032009-06-30 N-CSRSTesco CorpTESODEOil-Field Services 0Sold All-73,298-100 %---30.28 % $-172,250News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Tesco Corp
2009-09-032009-06-30 N-CSRSTesco CorpTESODEOil-Field Services 0Sold All-1,488,619-100 %---30.28 % $-3,498,255News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Tesco Corp
2009-09-032009-06-30 N-CSRSBrambles LtdBMBLF.PKAUDivers Oper/Commer Serv 0Sold All-36,167-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Brambles Ltd
2009-09-032009-06-30 N-CSRSErste Group Bank AgEBKOF.PKUSCommer Banks Non-Us 0Sold All-236,094-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Erste Group Bank Ag
2009-09-032009-06-30 N-CSRSStatoilhydro AsaSTONOOil Comp-Integrated 0Sold All-73,850-100 %---22.62 % $-355,219News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Statoilhydro Asa
2009-09-032009-06-30 N-CSRSNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 0Sold All-229,500-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nissan Motor Co Ltd
2009-09-032009-06-30 N-CSRSHoya CorpHOCPF.PKJPElectronic Compo-Misc 0Sold All-1,053,600-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Hoya Corp
2009-09-032009-06-30 N-CSRSFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 0Sold All-5,100-100 %---6.34 % $-109,752News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Fairfax Financial Holdings Ltd
2009-09-032009-06-30 N-CSRSVail Resorts IncMTNUSResorts/Theme Parks 3,200New Holding3,200100 %$100,256$123,520$23,26423.20 % $23,264News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Vail Resorts Inc
2009-09-032009-06-30 N-CSRSDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 0Sold All-23,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Dbs Group Holdings Ltd
2009-09-032009-06-30 N-CSRSSwedish Match AbSWMAF.PKCHTobacco 0Sold All-41,487-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Swedish Match Ab
2009-09-032009-06-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 0Sold All-1,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Oracle Corp
2009-09-032009-06-30 N-CSRSAmdocs LtdDOXGBTelecom Services 0Sold All-2,400-100 %---10.64 % $-6,216News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Amdocs Ltd
2009-09-032009-06-30 N-CSRSTravelzoo IncTZOOUSInternet Content-Info/Ne 1,100New Holding1,100100 %-$15,928-- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Travelzoo Inc
2009-09-032009-06-30 N-CSRSNtt Data CorpNT5.BEJPNetworking Products 0Sold All-237-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ntt Data Corp
2009-09-032009-06-30 N-CSRSDenso CorpDNZOF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-11,300-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Denso Corp
2009-09-032009-06-30 N-CSRSTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-5,393-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-032009-06-30 N-CSRSKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 0Sold All-98,500-100 %---26.68 % $-570,315News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Koninklijke Philips Electronics Nv
2009-09-032009-06-30 N-CSRSDaimler AgDAIDEAuto-Cars/Light Trucks 0Sold All-12,863-100 %---21.42 % $-120,398News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Daimler Ag
2009-09-032009-06-30 N-CSRSDeutsche Bank AgDBDECommer Banks Non-Us 0Sold All-22,057-100 %---13.05 % $-193,219News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Deutsche Bank Ag
2009-09-032009-06-30 N-CSRSPearson PlcPSOGBMultimedia 0Sold All-24,799-100 %---16.14 % $-48,358News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Pearson Plc
2009-09-032009-06-30 N-CSRSMizuho Financial Group IncMFGJPCommer Banks Non-Us 0Sold All-443,500-100 %----23.11 % $474,545News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Mizuho Financial Group Inc
2009-09-032009-06-30 N-CSRSSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 0Sold All-27,840-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Samsung Electronics Co Ltd
2009-09-032009-06-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-49,430-100 %---2.76 % $-65,248News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Prudential Financial Inc
2009-09-032009-06-30 N-CSRSAstellas Pharma IncALPMF.PKJPMedical-Drugs 0Sold All-40,700-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Astellas Pharma Inc
2009-09-032009-06-30 N-CSRSPanasonic CorpMCUSAudio/Video Products 0Sold All-51,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Panasonic Corp
2009-09-032009-06-30 N-CSRSEon Communications CorpEONCUSComputers-Integrated Sys 0Sold All-277,399-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Eon Communications Corp
2009-09-032009-06-30 N-CSRSEnergy Xxi Bermuda LtdEXXIBMOil Comp-Explor And Prodtn 0Sold All-19,200-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Energy Xxi Bermuda Ltd
2009-09-032009-06-30 N-CSRSAbb LtdABBDEEngineering/R And D Services 0Sold All-43,481-100 %---1.43 % $-11,740News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Abb Ltd
2009-09-032009-06-30 N-CSRSNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 0Sold All-130,800-100 %----19.38 % $215,820News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nomura Holdings Inc
2009-09-032009-06-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 0Sold All-68,554-100 %---13.10 % $-239,939News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Unilever Plc
2009-09-032009-06-30 N-CSRSEagle Bulk Shipping IncEGLEMHTransport-Marine 0Sold All-2,200-100 %---20.41 % $-2,178News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Eagle Bulk Shipping Inc
2009-09-032009-06-30 N-CSRSLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 0Sold All-381,250-100 %----9.32 % $236,375News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Lloyds Tsb Group Plc
2009-09-032009-06-30 N-CSRSRepsol Ypf SaREPUSOil Comp-Integrated 0Sold All-69,589-100 %---15.79 % $-263,742News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Repsol Ypf Sa
2009-09-032009-06-30 N-CSRSUs Airways Group IncLCCUSAirlines 16,759New Holding16,759100 %$54,634$51,953$-2,681-4.90 % $-2,681News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Us Airways Group Inc
2009-09-032009-06-30 N-CSRSAlfa Laval AbAA9.BESEFiltration/Separat Prod 0Sold All-20,976-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Alfa Laval Ab
2009-09-032009-06-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 0Sold All-94,689-100 %---13.10 % $-331,412News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Unilever Plc
2009-09-032009-06-30 N-CSRSInfosys Technologies LtdINFYUSApplications Software 0Sold All-442,360-100 %---16.91 % $-3,317,700News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Infosys Technologies Ltd
2009-09-032009-06-30 N-CSRSHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 0Sold All-17,900-100 %----0.19 % $1,074News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Honda Motor Co Ltd
2009-09-032009-06-30 N-CSRSEast Japan Railway CoEJR.BEJPTransport-Rail 0Sold All-4,100-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of East Japan Railway Co
2009-09-032009-06-30 N-CSRSDomtar CorpUFSCAPaper And Related Products 0Sold All-2,800-100 %---54.03 % $-52,136News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Domtar Corp
2009-09-032009-06-30 N-CSRSFrontline LtdFROBMTransport-Marine 0Sold All-300-100 %---23.25 % $-1,500News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Frontline Ltd
2009-09-032009-06-30 N-CSRSCanadian National Railway CoCNICATransport-Rail 0Sold All-550,022-100 %---11.72 % $-3,135,125News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Canadian National Railway Co
2009-09-032009-06-30 N-CSRSKao CorpKAOCF.PKUSCosmetics And Toiletries 0Sold All-24,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kao Corp
2009-09-032009-06-30 N-CSRSYamaguchi Financial Group IncYFGSF.PKJPCommer Banks Non-Us 0Sold All-21,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Yamaguchi Financial Group Inc
2009-09-032009-06-30 N-CSRSBt Group PlcBTGBTelephone-Integrated 0Sold All-266,686-100 %---16.59 % $-933,401News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bt Group Plc
2009-09-032009-06-30 N-CSRSToyo Suisan Kaisha LtdTSUKY.PKUSFisheries 0Sold All-5,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Toyo Suisan Kaisha Ltd
2009-09-032009-06-30 N-CSRSAsahi Breweries LtdASBRF.PKJPBrewery 0Sold All-9,200-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Asahi Breweries Ltd
2009-09-032009-06-30 N-CSRSTeliasonera AbTLSNF.PKDETelecom Services 0Sold All-37,174-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Teliasonera Ab
2009-09-032009-06-30 N-CSRSYahoo Japan CorpYOJ.BEJPWeb Portals/Isp 0Sold All-1,004-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Yahoo Japan Corp
2009-09-032009-06-30 N-CSRSCnooc LtdCEOHKOil Comp-Explor And Prodtn 0Sold All-5,566,000-100 %---23.26 % $-170,319,600News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Cnooc Ltd
2009-09-032009-06-30 N-CSRSTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 0Sold All-136,200-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Tencent Holdings Ltd
2009-09-032009-06-30 N-CSRSNokia OyjNOKUSWireless Equipment 0Sold All-78,505-100 %----3.45 % $37,682News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nokia Oyj
2009-09-032009-06-30 N-CSRSTabcorp Holdings LtdTABCF.PKAUNon-Hotel Gambling 0Sold All-78,822-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Tabcorp Holdings Ltd
2009-09-032009-06-30 N-CSRSFiat S P AFIADF.PKUSAuto-Cars/Light Trucks 0Sold All-18,218-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Fiat S P A
2009-09-032009-06-30 N-CSRSSumitomo CorpSSUMF.PKUSImport/Export 0Sold All-119,200-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Sumitomo Corp
2009-09-032009-06-30 N-CSRSTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 0Sold All-137,700-100 %---14.67 % $-311,202News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Talisman Energy Inc
2009-09-032009-06-30 N-CSRSPprPPRUF.PKDERetail-Major Dept Store 0Sold All-9,631-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ppr
2009-09-032009-06-30 N-CSRSShinsei Bank LtdSKLKF.PKUSCommer Banks Non-Us 0Sold All-377,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Shinsei Bank Ltd
2009-09-032009-06-30 N-CSRSGoodman Fielder LtdGDFLF.PKAUFood-Misc/Diversified 0Sold All-240,172-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Goodman Fielder Ltd
2009-09-032009-06-30 N-CSRSSonova Holding AgSONVF.PKCHMedical Products 0Sold All-104,574-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Sonova Holding Ag
2009-09-032009-06-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-279,323-100 %---9.17 % $-988,803News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Glaxosmithkline Plc
2009-09-032009-06-30 N-CSRSSumitomo Metal Industries LtdSMMLF.PKJPSteel-Producers 0Sold All-25,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Sumitomo Metal Industries Ltd
2009-09-032009-06-30 N-CSRSYamato Kogyo Co LtdYMT.BEJPSteel-Producers 0Sold All-14,300-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Yamato Kogyo Co Ltd
2009-09-032009-06-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-430,620-100 %---9.17 % $-1,524,395News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Glaxosmithkline Plc
2009-09-032009-06-30 N-CSRSLogica PlcLOQ.BEGBComputer Services 0Sold All-36,547-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Logica Plc
2009-09-032009-06-30 N-CSRSMazda Motor CorpMZDAF.PKJPAuto-Cars/Light Trucks 0Sold All-152,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Mazda Motor Corp
2009-09-032009-06-30 N-CSRSOtp Bank NyrtOTPGF.PKUSCommer Banks Non-Us 0Sold All-107,202-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Otp Bank Nyrt
2009-09-032009-06-30 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-29,006-100 %---0.23 % $-1,740News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of France Telecom Sa
2009-09-032009-06-30 N-CSRSHongkong Electric HoldingsHGKGF.PKUSElectric-Integrated 0Sold All-116,500-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Hongkong Electric Holdings
2009-09-032009-06-30 N-CSRSFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 0Sold All-137,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Fujitsu Ltd
2009-09-032009-06-30 N-CSRSBarclays PlcBCSDECommer Banks Non-Us 0Sold All-775,083-100 %----10.70 % $1,929,957News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Barclays Plc
2009-09-032009-06-30 N-CSRSTowa Pharmaceutical Co Ltd4553.TJPMedical-Generic Drugs 0Sold All-1,100-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Towa Pharmaceutical Co Ltd
2009-09-032009-06-30 N-CSRSNintendo Co LtdNTDOF.PKJPToys 0Sold All-5,800-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nintendo Co Ltd
2009-09-032009-06-30 N-CSRSKomercni Banka AsKMBNY.PKUSCommer Banks Non-Us 0Sold All-44,108-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Komercni Banka As
2009-09-032009-06-30 N-CSRSEndurance Specialty Holdings LtdENHBMReinsurance 0Sold All-11,600-100 %---9.35 % $-37,468News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Endurance Specialty Holdings Ltd
2009-09-032009-06-30 N-CSRSKeppel Corp LtdKPELF.PKUSDiversified Operations 0Sold All-201,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Keppel Corp Ltd
2009-09-032009-06-30 N-CSRSSap AgSAPDEEnterprise Software/Serv 0Sold All-20,838-100 %----0.02 % $208News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Sap Ag
2009-09-032009-06-30 N-CSRSFriends Provident PlcFRDPF.PKGBLife/Health Insurance 0Sold All-57,695-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Friends Provident Plc
2009-09-032009-06-30 N-CSRSInvestec PlcIVTJF.PKDEDiversified Finan Serv 0Sold All-373,900-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Investec Plc
2009-09-032009-06-30 N-CSRSSap AgSAPDEEnterprise Software/Serv 0Sold All-224,060-100 %----0.02 % $2,241News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Sap Ag
2009-09-032009-06-30 N-CSRSBg Group PlcBRGXF.PKGBOil Comp-Integrated 0Sold All-31,893-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bg Group Plc
2009-09-032009-06-30 N-CSRSInbev NvINBVF.PKBEBrewery 0Sold All-26,722-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Inbev Nv
2009-09-032009-06-30 N-CSRSLinde AgLIN.BEDEIndustrial Gases 0Sold All-412,060-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Linde Ag
2009-09-032009-06-30 N-CSRSNational Grid PlcNGGUSElectric-Transmission 0Sold All-115,835-100 %---14.33 % $-793,470News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of National Grid Plc
2009-09-032009-06-30 N-CSRSHirose Electric Co LtdHRO.FJPElectronic Connectors 0Sold All-69,300-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Hirose Electric Co Ltd
2009-09-032009-06-30 N-CSRSKinden Corp1944.TJPEngineering/R And D Services 0Sold All-40,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kinden Corp
2009-09-032009-06-30 N-CSRSDena Co LtdDNACF.PKJPE-Commerce/Services 0Sold All-182-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Dena Co Ltd
2009-09-032009-06-30 N-CSRSBurberry Group PlcBBRYF.PKGBApparel Manufacturers 0Sold All-1,196,590-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Burberry Group Plc
2009-09-032009-06-30 N-CSRSMiraca Holdings IncMRCHF.PKJPMedical-Drugs 0Sold All-2,700-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Miraca Holdings Inc
2009-09-032009-06-30 N-CSRSKonica Minolta Holdings IncKNCAF.PKJPPhoto Equipment And Supplies 0Sold All-12,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Konica Minolta Holdings Inc
2009-09-032009-06-30 N-CSRSNovartis AgNVSCHMedical-Drugs 0Sold All-71,132-100 %---19.56 % $-637,343News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Novartis Ag
2009-09-032009-06-30 N-CSRSKonica Minolta Holdings IncKNCAF.PKJPPhoto Equipment And Supplies 0Sold All-350,500-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Konica Minolta Holdings Inc
2009-09-032009-06-30 N-CSRSNhk Spring Co LtdNHKGF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-10,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nhk Spring Co Ltd
2009-09-032009-06-30 N-CSRSTotal SaTOTFROil Comp-Integrated 0Sold All-47,783-100 %---12.30 % $-332,092News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Total Sa
2009-09-032009-06-30 N-CSRSSwisscom AgSCMCHTelephone-Integrated 0Sold All-910-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Swisscom Ag
2009-09-032009-06-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-11,422-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Rio Tinto Ltd
2009-09-032009-06-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-26,822-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Rio Tinto Ltd
2009-09-032009-06-30 N-CSRSTokyo Electron LtdTOELF.PKJPSemiconductor Equipment 0Sold All-102,600-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Tokyo Electron Ltd
2009-09-032009-06-30 N-CSRSEniro AbENIRF.PKSEPublishing-Periodicals 0Sold All-42,092-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Eniro Ab
2009-09-032009-06-30 N-CSRSMitsubishi CorpMSBHF.PKUSImport/Export 0Sold All-50,500-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Mitsubishi Corp
2009-09-032009-06-30 N-CSRSBic Camera Inc3048.TJPRetail-Consumer Electron 0Sold All-107-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bic Camera Inc
2009-09-032009-06-30 N-CSRSCnp AssurancesXNP.BEFRMulti-Line Insurance 0Sold All-5,490-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Cnp Assurances
2009-09-032009-06-30 N-CSRSInvesco LtdAVZUSInvest Mgmnt/Advis Serv 0Sold All-32,400-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Invesco Ltd
2009-09-032009-06-30 N-CSRSMitsubishi Motors CorpMMTOF.PKJPAuto-Cars/Light Trucks 0Sold All-190,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Mitsubishi Motors Corp
2009-09-032009-06-30 N-CSRSMarubeni CorpMARUF.PKUSImport/Export 0Sold All-91,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Marubeni Corp
2009-09-032009-06-30 N-CSRSAxa SaAXAUSMulti-Line Insurance 0Sold All-54,767-100 %---18.78 % $-224,545News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Axa Sa
2009-09-032009-06-30 N-CSRSAxa SaAXAUSMulti-Line Insurance 0Sold All-1,255,500-100 %---18.78 % $-5,147,550News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Axa Sa
2009-09-032009-06-30 N-CSRSInpex CorpI8U.BEJPOil Comp-Explor And Prodtn 0Sold All-2,688-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Inpex Corp
2009-09-032009-06-30 N-CSRSAspen Insurance Holdings LtdAHLBMReinsurance 0Sold All-20,000-100 %---1.31 % $-6,800News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Aspen Insurance Holdings Ltd
2009-09-032009-06-30 N-CSRSMtn Group LtdMTNOF.PKUSCellular Telecom 0Sold All-541,760-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Mtn Group Ltd
2009-09-032009-06-30 N-CSRSThyssenkrupp AgTYEKF.PKDESteel-Producers 0Sold All-33,327-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Thyssenkrupp Ag
2009-09-032009-06-30 N-CSRSBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 0Sold All-120,907-100 %---11.98 % $-250,277News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-09-032009-06-30 N-CSRSOsaka Gas Co LtdOSA.BEJPGas-Distribution 0Sold All-301,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Osaka Gas Co Ltd
2009-09-032009-06-30 N-CSRSTotal SaTOTFROil Comp-Integrated 0Sold All-396,546-100 %---12.30 % $-2,755,995News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Total Sa
2009-09-032009-06-30 N-CSRSLawson IncLAW.FJPRetail-Convenience Store 0Sold All-40,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Lawson Inc
2009-09-032009-06-30 N-CSRSGodo Steel Ltd5410.TJPSteel-Producers 0Sold All-71,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Godo Steel Ltd
2009-09-032009-06-30 N-CSRSShire PlcSHPGYDEMedical-Drugs 0Sold All-8,403-100 %---12.65 % $-54,451News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Shire Plc
2009-09-032009-06-30 N-CSRSHeiwa CorpHWC.BEJPLeisure And Rec Products 0Sold All-9,700-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Heiwa Corp
2009-09-032009-06-30 N-CSRSAllianz SeAZDEMulti-Line Insurance 0Sold All-1,100-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Allianz Se
2009-09-032009-06-30 N-CSRSNippon Steel CorpNISTY.PKJPSteel-Producers 0Sold All-60,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nippon Steel Corp
2009-09-032009-06-30 N-CSRSJafco Co LtdJAF.BEJPVenture Capital 0Sold All-3,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Jafco Co Ltd
2009-09-032009-06-30 N-CSRSNippon Oil CorpNPOIF.PKJPOil Refining And Marketing 0Sold All-537,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nippon Oil Corp
2009-09-032009-06-30 N-CSRSDic CorpDPN.BEJPChemicals-Diversified 0Sold All-21,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Dic Corp
2009-09-032009-06-30 N-CSRSCorp Financiera AlbaALB.MCDEUnknown 0Sold All-9,360-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Corp Financiera Alba
2009-09-032009-06-30 N-CSRSResona Holdings IncDW1.BEJPCommer Banks Non-Us 0Sold All-26,900-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Resona Holdings Inc
2009-09-032009-06-30 N-CSRSMf Global LtdMFBMFinance-Other Services 0Sold All-400-100 %----1.74 % $48News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Mf Global Ltd
2009-09-032009-06-30 N-CSRSMitsubishi Tanabe Pharma CorpTNBSF.PKUSMedical-Drugs 0Sold All-12,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Mitsubishi Tanabe Pharma Corp
2009-09-032009-06-30 N-CSRSBenesse CorpBE8.FJPSchools 0Sold All-8,100-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Benesse Corp
2009-09-032009-06-30 N-CSRSSp AusnetSAUNF.PKAUElectric-Distribution 0Sold All-25,870-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Sp Ausnet
2009-09-032009-06-30 N-CSRSNordea Bank AbNRDEFDECommer Banks Non-Us 0Sold All-19,303-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nordea Bank Ab
2009-09-032009-06-30 N-CSRSAegon NvAEGUSMulti-Line Insurance 0Sold All-115,131-100 %---3.97 % $-32,237News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Aegon Nv
2009-09-032009-06-30 N-CSRSNippon Mining Holdings IncNMHDF.PKUSOil Refining And Marketing 0Sold All-206,500-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nippon Mining Holdings Inc
2009-09-032009-06-30 N-CSRSAviva PlcAIVAF.PKAUCoal 0Sold All-152,030-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Aviva Plc
2009-09-032009-06-30 N-CSRSNtt Docomo IncDCMUSCellular Telecom 0Sold All-253-100 %----4.74 % $185News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ntt Docomo Inc
2009-09-032009-06-30 N-CSRSWendelWNDLF.PKDEDiversified Operations 0Sold All-13,974-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Wendel
2009-09-032009-06-30 N-CSRSRexam PlcREXMF.PKUSContainers-Metal/Glass 0Sold All-22,834-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Rexam Plc
2009-09-032009-06-30 N-CSRSKissei Pharmaceutical Co LtdKSPHF.PKJPMedical-Drugs 0Sold All-6,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kissei Pharmaceutical Co Ltd
2009-09-032009-06-30 N-CSRSIpc Holdings LtdIPCRBMReinsurance 0Sold All-12,700-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ipc Holdings Ltd
2009-09-032009-06-30 N-CSRSKamigumi Co LtdKMGIF.PKJPWhsing And Harbor Trans Serv 0Sold All-48,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kamigumi Co Ltd
2009-09-032009-06-30 N-CSRSKyorin Co Ltd4569.TJPMedical-Drugs 0Sold All-10,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kyorin Co Ltd
2009-09-032009-06-30 N-CSRSToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-55,000-100 %----6.62 % $302,500News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Toyota Motor Corp
2009-09-032009-06-30 N-CSRSJfe Holdings IncJFEEF.PKJPSteel-Producers 0Sold All-14,400-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Jfe Holdings Inc
2009-09-032009-06-30 N-CSRSBanco Santander SaSTDUSCommer Banks Non-Us 0Sold All-249,186-100 %---18.47 % $-682,770News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Banco Santander Sa
2009-09-032009-06-30 N-CSRSTelefonica SaTEFOF.PKUSTelephone-Integrated 0Sold All-115,285-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Telefonica Sa
2009-09-032009-06-30 N-CSRS3i Group PlcTGOPF.PKGBVenture Capital 0Sold All-36,556-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of 3i Group Plc
2009-09-032009-06-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-347,714-100 %---16.64 % $-3,073,792News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-1,732,021-100 %---16.64 % $-15,311,066News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Hsbc Holdings Plc
2009-09-032009-06-30 N-CSRSCanon IncCAJCHOffice Automation And Equip 0Sold All-7,200-100 %---2.10 % $-5,688News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Canon Inc
2009-09-032009-06-30 N-CSRSRenaissancere Holdings LtdRNRUSReinsurance 0Sold All-2,200-100 %---1.74 % $-2,068News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Renaissancere Holdings Ltd
2009-09-032009-06-30 N-CSRSCanon IncCAJCHOffice Automation And Equip 0Sold All-665,100-100 %---2.10 % $-525,429News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Canon Inc
2009-09-032009-06-30 N-CSRSAtlas Copco AbATLCY.OBUSMachinery-Constr And Mining 0Sold All-34,501-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Atlas Copco Ab
2009-09-032009-06-30 N-CSRSOrthofix International NvOFIXANMedical Products 0Sold All-900-100 %---14.99 % $-3,636News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Orthofix International Nv
2009-09-032009-06-30 N-CSRSMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 0Sold All-323,000-100 %----13.17 % $261,630News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-032009-06-30 N-CSRSStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 0Sold All-97,198-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Standard Chartered Plc
2009-09-032009-06-30 N-CSRSStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 0Sold All-916,471-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Standard Chartered Plc
2009-09-032009-06-30 N-CSRS77 Bank Ltdthe8341.TJPCommer Banks Non-Us 0Sold All-40,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of 77 Bank Ltdthe
2009-09-032009-06-30 N-CSRSIberdrola SaIBDSF.OBUSElectric-Integrated 0Sold All-75,003-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Iberdrola Sa
2009-09-032009-06-30 N-CSRSUnicredit SpaUNCIF.PKUSCommer Banks Non-Us 0Sold All-327,361-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Unicredit Spa
2009-09-032009-06-30 N-CSRSMacquarie Infrastructure GroupMCQRF.OBAUInvestment Companies 0Sold All-299,376-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Macquarie Infrastructure Group
2009-09-032009-06-30 N-CSRSTokuyama CorpTKYMF.PKJPChemicals-Diversified 0Sold All-18,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Tokuyama Corp
2009-09-032009-06-30 N-CSRSHome Retail Group PlcHMRLF.OBDERetail-Major Dept Store 0Sold All-168,583-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Home Retail Group Plc
2009-09-032009-06-30 N-CSRSCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 0Sold All-39,024-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Csl Ltdaustralia
2009-09-032009-06-30 N-CSRSHeineken Holding NvHKHHF.OBNLUnknown 0Sold All-955,220-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Heineken Holding Nv
2009-09-032009-06-30 N-CSRSKao CorpKAOCF.PKUSCosmetics And Toiletries 0Sold All-841,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kao Corp
2009-09-032009-06-30 N-CSRSUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-39,062-100 %----8.31 % $57,421News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ubs Ag
2009-09-032009-06-30 N-CSRSTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 0Sold All-25,600-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-09-032009-06-30 N-CSRSNatixisNTXFF.OBDECommer Banks Non-Us 0Sold All-163,860-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Natixis
2009-09-032009-06-30 N-CSRSUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-318,639-100 %----8.31 % $468,399News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ubs Ag
2009-09-032009-06-30 N-CSRSBluescope Steel LtdBLSFF.PKAUSteel-Producers 0Sold All-88,709-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bluescope Steel Ltd
2009-09-032009-06-30 N-CSRSKoninklijke Ahold NvAHONY.OBDEFood-Retail 0Sold All-34,824-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Koninklijke Ahold Nv
2009-09-032009-06-30 N-CSRSNipro CorpNISOF.PKJPMedical Products 0Sold All-8,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nipro Corp
2009-09-032009-06-30 N-CSRSAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 0Sold All-45,078-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Autonomy Corp Plc
2009-09-032009-06-30 N-CSRSTakefuji CorpTAKAF.PKJPFinance-Consumer Loans 0Sold All-42,120-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Takefuji Corp
2009-09-032009-06-30 N-CSRSTelenor AsaTELNF.PKNOTelecom Services 0Sold All-56,200-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Telenor Asa
2009-09-032009-06-30 N-CSRSToyota Industries CorpTYIDF.OBJPAuto/Trk Prts And Equip-Orig 0Sold All-16,100-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Toyota Industries Corp
2009-09-032009-06-30 N-CSRSKyoei Steel LtdKYOIF.PKJPSteel-Producers 0Sold All-5,700-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kyoei Steel Ltd
2009-09-032009-06-30 N-CSRSScor SeSCRYY.OBFRReinsurance 0Sold All-62,200-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Scor Se
2009-09-032009-06-30 N-CSRSSkandinaviska Enskilda Banken AbSVKEF.PKSECommer Banks Non-Us 0Sold All-41,744-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Skandinaviska Enskilda Banken Ab
2009-09-032009-06-30 N-CSRSHokuhoku Financial Group IncHKHKF.PKJPCommer Banks Non-Us 0Sold All-26,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Hokuhoku Financial Group Inc
2009-09-032009-06-30 N-CSRSCentral Japan Railway CoCJPRY.OBUSTransport-Rail 0Sold All-58-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Central Japan Railway Co
2009-09-032009-06-30 N-CSRSMetcash LtdMHTLY.PKAUFood-Wholesale/Distrib 0Sold All-80,156-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Metcash Ltd
2009-09-032009-06-30 N-CSRSWoolworths LtdWOLWF.OBUSFood-Retail 0Sold All-25,709-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Woolworths Ltd
2009-09-032009-06-30 N-CSRSNippon Electric Glass Co LtdNPEGF.PKJPElectronic Compo-Misc 0Sold All-83,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nippon Electric Glass Co Ltd
2009-09-032009-06-30 N-CSRSWesfarmers LtdWFAFF.PKAUDiversified Manufact Op 0Sold All-24,764-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Wesfarmers Ltd
2009-09-032009-06-30 N-CSRSOld Mutual PlcODMTY.OBGBLife/Health Insurance 0Sold All-575,967-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Old Mutual Plc
2009-09-032009-06-30 N-CSRSEaccess LtdECLTF.PKJPInternet Connectiv Svcs 0Sold All-136-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Eaccess Ltd
2009-09-032009-06-30 N-CSRSCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 0Sold All-21,321-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Commonwealth Bank Of Australia
2009-09-032009-06-30 N-CSRSUti Worldwide IncUTIWVGTransport-Services 0Sold All-21,700-100 %---2.85 % $-8,463News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Uti Worldwide Inc
2009-09-032009-06-30 N-CSRSNoble Group LtdNOBGF.OBBMDiversified Operations 0Sold All-875,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Noble Group Ltd
2009-09-032009-06-30 N-CSRSBeiersdorf AgBDRFF.PKFRCosmetics And Toiletries 0Sold All-121,520-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Beiersdorf Ag
2009-09-032009-06-30 N-CSRSLukoilLUKOY.OBDEOil Comp-Integrated 0Sold All-71,200-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Lukoil
2009-09-032009-06-30 N-CSRSNok CorpNNOKF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-21,800-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nok Corp
2009-09-032009-06-30 N-CSRSDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 0Sold All-12,164-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Deutsche Post Ag
2009-09-032009-06-30 N-CSRSPartnerre LtdPRE-DBMReinsurance 0Sold All-200-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Partnerre Ltd
2009-09-032009-06-30 N-CSRSNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 0Sold All-54,527-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of National Australia Bank Ltd
2009-09-032009-06-30 N-CSRSEnstar Group LtdESGRBMProperty/Casualty Ins 0Sold All-2,507-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Enstar Group Ltd
2009-09-032009-06-30 N-CSRSChuo Mitsui Trust Holdings IncMUITF.PKJPCommer Banks Non-Us 0Sold All-138,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Chuo Mitsui Trust Holdings Inc
2009-09-032009-06-30 N-CSRSNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-69,888-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nestle Sa
2009-09-032009-06-30 N-CSRSNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-1,369,921-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nestle Sa
2009-09-032009-06-30 N-CSRSActelion LtdALIOF.OBCHMedical-Drugs 0Sold All-176,111-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Actelion Ltd
2009-09-032009-06-30 N-CSRSSiemens AgSIUSDiversified Manufact Op 0Sold All-18,734-100 %---16.62 % $-264,711News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRSSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 0Sold All-1,429-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Societe Generale
2009-09-032009-06-30 N-CSRSFosters Group LtdFBRWY.OBAUBrewery 0Sold All-97,224-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Fosters Group Ltd
2009-09-032009-06-30 N-CSRSItochu CorpITOCF.PKJPImport/Export 0Sold All-104,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Itochu Corp
2009-09-032009-06-30 N-CSRSNippon Yusen KkNYUKF.OBJPTransport-Marine 0Sold All-140,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nippon Yusen Kk
2009-09-032009-06-30 N-CSRSHitachi LtdHITUSElectric Products-Misc 0Sold All-134,000-100 %----16.69 % $769,160News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Hitachi Ltd
2009-09-032009-06-30 N-CSRSFortis IncFRTSF.OBCAElectric-Integrated 0Sold All-116,816-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Fortis Inc
2009-09-032009-06-30 N-CSRSUal CorpUAUAUSAirlines 16,630New Holding16,630100 %-$118,905-- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ual Corp
2009-09-032009-06-30 N-CSRSLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 0Sold All-480,580-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-09-032009-06-30 N-CSRSSynthes IncSRH1.BECHMedical Products 0Sold All-193,020-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Synthes Inc
2009-09-032009-06-30 N-CSRSPopular IncBPOPPRUnknown 0Sold All-1,300-100 %---17.84 % $-494News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Popular Inc
2009-09-032009-06-30 N-CSRSEon Communications CorpEONCUSComputers-Integrated Sys 0Sold All-52,066-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Eon Communications Corp
2009-09-032009-06-30 N-CSRSLululemon Athletica IncLULUUSRetail-Apparel/Shoe 0Sold All-1,119-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Lululemon Athletica Inc
2009-09-032009-06-30 N-CSRSRicoh Co LtdRICOY.OBJPOffice Automation And Equip 0Sold All-31,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ricoh Co Ltd
2009-09-032009-06-30 N-CSRSImperial Tobacco Group PlcITYUSTobacco 0Sold All-58,419-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Imperial Tobacco Group Plc
2009-09-032009-06-30 N-CSRSInvensys PlcIVNSF.PKDEDiversified Manufact Op 0Sold All-33,760-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Invensys Plc
2009-09-032009-06-30 N-CSRSSharp CorpSHCAY.OBJPElectric Products-Misc 0Sold All-9,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Sharp Corp
2009-09-032009-06-30 N-CSRSSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 0Sold All-5,703-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Schneider Electric Sa
2009-09-032009-06-30 N-CSRSCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 0Sold All-38,726-100 %---13.11 % $-248,234News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Credit Suisse Group Ag
2009-09-032009-06-30 N-CSRSFairfax Media LtdFFXLF.PKAUPublishing-Newspapers 0Sold All-35,029-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Fairfax Media Ltd
2009-09-032009-06-30 N-CSRSBayer AgBAYZF.OBUSChemicals-Diversified 0Sold All-11,523-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bayer Ag
2009-09-032009-06-30 N-CSRSBayer AgBAYZF.OBUSChemicals-Diversified 0Sold All-454,050-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bayer Ag
2009-09-032009-06-30 N-CSRSWilliam Hill PlcWHI.BEGBNon-Hotel Gambling 0Sold All-4,577,540-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of William Hill Plc
2009-09-032009-06-30 N-CSRSCtc Media IncCTCMUSTelevision 0Sold All-300-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ctc Media Inc
2009-09-032009-06-30 N-CSRSPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-200-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Petro-Canada
2009-09-032009-06-30 N-CSRSRwe AgRWEOY.OBDEElectric-Integrated 0Sold All-32,975-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Rwe Ag
2009-09-032009-06-30 N-CSRSConsolidated Water Co IncCWCOKYWater 0Sold All-800-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Consolidated Water Co Inc
2009-09-032009-06-30 N-CSRSXstrata PlcXSRAF.OBGBDiversified Minerals 0Sold All-127,115-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Xstrata Plc
2009-09-032009-06-30 N-CSRSWestpac Banking CorpWBKAUCommer Banks Non-Us 0Sold All-181,881-100 %---10.48 % $-1,953,402News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Westpac Banking Corp
2009-09-032009-06-30 N-CSRSSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 0Sold All-431,019-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Schneider Electric Sa
2009-09-032009-06-30 N-CSRSSoftbank CorpSFTBF.OBJPTelephone-Integrated 0Sold All-14,700-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Softbank Corp
2009-09-032009-06-30 N-CSRSFanuc LtdFANUF.PKJPElectronic Compo-Misc 0Sold All-176,500-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Fanuc Ltd
2009-09-032009-06-30 N-CSRSEni SpaEITOil Comp-Integrated 0Sold All-74,366-100 %---9.02 % $-316,056News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Eni Spa
2009-09-032009-06-30 N-CSRSSecom Co LtdSOMLY.OBUSSecurity Services 0Sold All-800-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Secom Co Ltd
2009-09-032009-06-30 N-CSRSGivaudan SaGIN.BEDEChemicals-Specialty 0Sold All-28,919-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Givaudan Sa
2009-09-032009-06-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-67,898-100 %---21.04 % $-886,069News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bhp Billiton Ltd
2009-09-032009-06-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-109,996-100 %---21.04 % $-1,435,448News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bhp Billiton Ltd
2009-09-032009-06-30 N-CSRSAir LiquideAIQUY.OBUSIndustrial Gases 0Sold All-705-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Air Liquide
2009-09-032009-06-30 N-CSRSAir LiquideAIQUY.OBUSIndustrial Gases 0Sold All-209,127-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Air Liquide
2009-09-032009-06-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-276,830-100 %---21.04 % $-3,612,632News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bhp Billiton Ltd
2009-09-032009-06-30 N-CSRSVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 0Sold All-803-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Vestas Wind Systems As
2009-09-032009-06-30 N-CSRSAsml Holding NvASMLUSSemiconductor Equipment 0Sold All-292,184-100 %---13.66 % $-1,081,081News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Asml Holding Nv
2009-09-032009-06-30 N-CSRSCaltex Australia LtdCTXAF.OBAUOil Refining And Marketing 0Sold All-27,159-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Caltex Australia Ltd
2009-09-032009-06-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 0Sold All-2,159,754-100 %---4.87 % $-2,267,742News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Vodafone Group Plc
2009-09-032009-06-30 N-CSRSFast Retailing Co LtdFRCOF.PKJPRetail-Apparel/Shoe 0Sold All-10,800-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Fast Retailing Co Ltd
2009-09-032009-06-30 N-CSRSGlobal Crossing LtdGLBCUSTelecom Services 0Sold All-4,600-100 %---6.19 % $-3,312News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Global Crossing Ltd
2009-09-032009-06-30 N-CSRSWoodside Petroleum LtdWOPEY.OBAUOil Comp-Explor And Prodtn 0Sold All-3,803-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Woodside Petroleum Ltd
2009-09-032009-06-30 N-CSRSSyngenta AgSYTCHAgricultural Chemicals 0Sold All-7,048-100 %---14.42 % $-47,363News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Syngenta Ag
2009-09-032009-06-30 N-CSRSUnited Internet AgUDIRF.OBDEWeb Portals/Isp 0Sold All-16,107-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of United Internet Ag
2009-09-032009-06-30 N-CSRSTim Hortons IncTHIUSRetail-Restaurants 0Sold All-100-100 %---4.70 % $-132News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Tim Hortons Inc
2009-09-032009-06-30 N-CSRSLadbrokes PlcLDBKY.OBGBNon-Hotel Gambling 0Sold All-2,131,311-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ladbrokes Plc
2009-09-032009-06-30 N-CSRSAdvantest CorpATEJPElectronic Measur Instr 0Sold All-4,400-100 %----5.25 % $5,720News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Advantest Corp
2009-09-032009-06-30 N-CSRSValidus Holdings LtdVRBMReinsurance 0Sold All-18,900-100 %---5.73 % $-26,838News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Validus Holdings Ltd
2009-09-032009-06-30 N-CSRSDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 0Sold All-140,230-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Deutsche Boerse Ag
2009-09-032009-06-30 N-CSRSSony CorpSNEJPAudio/Video Products 0Sold All-35,900-100 %---3.91 % $-36,977News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Sony Corp
2009-09-032009-06-30 N-CSRSIdemitsu Kosan Co LtdIDKOY.OBUSOil Comp-Integrated 0Sold All-4,400-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Idemitsu Kosan Co Ltd
2009-09-032009-06-30 N-CSRSWms Industries IncWMSUSLeisure And Rec Products 4,900New Holding4,900100 %$203,644$199,136$-4,508-2.21 % $-4,508News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Wms Industries Inc
2009-09-032009-06-30 N-CSRSMaruichi Steel Tube LtdMCHIF.OBJPSteel Pipe And Tube 0Sold All-1,500-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Maruichi Steel Tube Ltd
2009-09-032009-06-30 N-CSRSMontpelier Re Holdings LtdMRHBMReinsurance 0Sold All-100-100 %---9.93 % $-158News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Montpelier Re Holdings Ltd
2009-09-032009-06-30 N-CSRSHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 0Sold All-2,156-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Holcim Ltd
2009-09-032009-06-30 N-CSRSMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 0Sold All-11,274-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Macquarie Group Ltd
2009-09-032009-06-30 N-CSRSDexia SaDXBGF.PKFRCommer Banks Non-Us 0Sold All-54,241-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Dexia Sa
2009-09-032009-06-30 N-CSRSSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 0Sold All-12,300-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-09-032009-06-30 N-CSRSAxis Capital Holdings LtdAXSBMReinsurance 0Sold All-14,300-100 %----3.65 % $15,730News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRSYara International AsaYARIY.OBUSAgricultural Chemicals 0Sold All-32,684-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Yara International Asa
2009-09-032009-06-30 N-CSRSEncana CorpECABEOil Comp-Explor And Prodtn 0Sold All-2,900-100 %---5.20 % $-7,598News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Encana Corp
2009-09-032009-06-30 N-CSRSIncitec Pivot LtdICPVF.OBAUAgricultural Chemicals 0Sold All-112,574-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Incitec Pivot Ltd
2009-09-032009-06-30 N-CSRSReed Elsevier PlcRUKDEPublishing-Books 0Sold All-4,241-100 %---9.38 % $-11,366News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Reed Elsevier Plc
2009-09-032009-06-30 N-CSRSZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 0Sold All-6,125-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Zurich Financial Services Ag
2009-09-032009-06-30 N-CSRSReed Elsevier PlcRUKDEPublishing-Books 0Sold All-60,698-100 %---9.38 % $-162,671News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Reed Elsevier Plc
2009-09-032009-06-30 N-CSRSSeiko Epson CorpSEKEY.OBJPOffice Automation And Equip 0Sold All-12,600-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Seiko Epson Corp
2009-09-032009-06-30 N-CSRSCheung Kong Infrastructure Holdings LtdCKISF.PKBMBuilding-Heavy Construct 0Sold All-30,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd
2009-09-032009-06-30 N-CSRSSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 0Sold All-6,642,650-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Singapore Telecommunications Ltd
2009-09-032009-06-30 N-CSRSAstrazeneca PlcAZNITMedical-Drugs 0Sold All-44,950-100 %----0.06 % $1,349News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Astrazeneca Plc
2009-09-032009-06-30 N-CSRSDiageo PlcDEODEBeverages-Wine/Spirits 0Sold All-127,612-100 %---9.93 % $-793,747News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Diageo Plc
2009-09-032009-06-30 N-CSRSKs AgKUNAF.OBDEChemicals-Diversified 0Sold All-8,287-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ks Ag
2009-09-032009-06-30 N-CSRSDiageo PlcDEODEBeverages-Wine/Spirits 0Sold All-1,883,980-100 %---9.93 % $-11,718,356News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Diageo Plc
2009-09-032009-06-30 N-CSRSBasf SeBASFY.OBDEChemicals-Diversified 0Sold All-17,317-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Basf Se
2009-09-032009-06-30 N-CSRSAntofagasta70GD.LGBDiversified Minerals 0Sold All-178,107-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Antofagasta
2009-09-032009-06-30 N-CSRSMerck KgaaMKGAF.PKDEMedical-Drugs 0Sold All-214,555-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Merck Kgaa
2009-09-032009-06-30 N-CSRSReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 0Sold All-38,222-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Reckitt Benckiser Group Plc
2009-09-032009-06-30 N-CSRSReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 0Sold All-914,610-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Reckitt Benckiser Group Plc
2009-09-032009-06-30 N-CSRSCommerzbank AgCRZBF.PKDECommer Banks Non-Us 0Sold All-56,215-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Commerzbank Ag
2009-09-032009-06-30 N-CSRSOmv AgOMVKY.OBDEOil Comp-Integrated 0Sold All-9,170-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Omv Ag
2009-09-032009-06-30 N-CSRSCrh PlcCRHDEBldg Prod-Cement/Aggreg 0Sold All-88,200-100 %---14.57 % $-303,408News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Crh Plc
2009-09-032009-06-30 N-CSRSGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 0Sold All-108,968-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Gazprom Oao
2009-09-032009-06-30 N-CSRSEverest Re Group LtdREBMReinsurance 0Sold All-200-100 %---2.90 % $-490News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Everest Re Group Ltd
2009-09-032009-06-30 N-CSRSNational Bank Of CanadaNTIOF.OBCACommer Banks Non-Us 0Sold All-52,600-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of National Bank Of Canada
2009-09-032009-06-30 N-CSRSSwiss Life Holding AgSLW.BEDELife/Health Insurance 0Sold All-1,273-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Swiss Life Holding Ag
2009-09-032009-06-30 N-CSRSQbe Insurance Group LtdQBEIF.OBSKProperty/Casualty Ins 0Sold All-250,808-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Qbe Insurance Group Ltd
2009-09-032009-06-30 N-CSRSBouyguesBOUYF.PKFRBuilding And Construct-Misc 0Sold All-4,738-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bouygues
2009-09-032009-06-30 N-CSRSHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 0Sold All-141,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Hutchison Whampoa Ltd
2009-09-032009-06-30 N-CSRSPacific Brands LtdPDP.BEAUConsumer Products-Misc 0Sold All-206,196-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Pacific Brands Ltd
2009-09-032009-06-30 N-CSRSLeighton Holdings LtdLGTHF.OBAUBuilding And Construct-Misc 0Sold All-4,367-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Leighton Holdings Ltd
2009-09-032009-06-30 N-CSRSPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-149,900-100 %---26.99 % $-1,629,413News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Petroleo Brasileiro Sa
2009-09-032009-06-30 N-CSRSAristocrat Leisure LtdARLUF.OBAUCasino Services 0Sold All-15,442-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Aristocrat Leisure Ltd
2009-09-032009-06-30 N-CSRSDnb Nor AsaDNBHF.PKNOCommer Banks Non-Us 0Sold All-52,800-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Dnb Nor Asa
2009-09-032009-06-30 N-CSRSPrimary Health Care LtdPGZ.BEAUMedical-Hospitals 0Sold All-24,021-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Primary Health Care Ltd
2009-09-032009-06-30 N-CSRSVolkswagen AgVLKPY.PKUSAuto-Cars/Light Trucks 0Sold All-2,178-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Volkswagen Ag
2009-09-032009-06-30 N-CSRSCathay Pacific Airways LtdCPCAF.PKHKAirlines 0Sold All-31,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Cathay Pacific Airways Ltd
2009-09-032009-06-30 N-CSRSSmiths Group PlcSMGKF.PKGBDiversified Manufact Op 0Sold All-941,008-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Smiths Group Plc
2009-09-032009-06-30 N-CSRSAeon Credit Service Asia Co LtdCSL.BEHKFinance-Credit Card 0Sold All-648,100-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-032009-06-30 N-CSRSAssicurazioni Generali SpaARZGF.PKDEMulti-Line Insurance 0Sold All-3,809-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Assicurazioni Generali Spa
2009-09-032009-06-30 N-CSRSGeneral Maritime CorpGMRMHTransport-Marine 0Sold All-2,364-100 %----4.09 % $733News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of General Maritime Corp
2009-09-032009-06-30 N-CSRSOnesteel LtdOSTLF.PKUSSteel-Producers 0Sold All-81,965-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Onesteel Ltd
2009-09-032009-06-30 N-CSRSDainippon Sumitomo Pharma Co LtdDPM.BEJPMedical-Drugs 0Sold All-8,000-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Dainippon Sumitomo Pharma Co Ltd
2009-09-032009-06-30 N-CSRSSankyo Co LtdSKXJF.PKJPLeisure And Rec Products 0Sold All-6,800-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Sankyo Co Ltd
2009-07-312009-05-31 N-CSROnesteel LtdOSTLF.PKUSSteel-Producers 81,965New Holding81,965100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Onesteel Ltd
2009-07-312009-05-31 N-CSRBouyguesBOUYF.PKFRBuilding And Construct-Misc 4,738New Holding4,738100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bouygues
2009-07-312009-05-31 N-CSRSankyo Co LtdSKXJF.PKJPLeisure And Rec Products 6,800New Holding6,800100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Sankyo Co Ltd
2009-07-312009-05-31 N-CSRKao CorpKAOCF.PKUSCosmetics And Toiletries 24,000Sold Some-896,000-97.39 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kao Corp
2009-07-312009-05-31 N-CSRKao CorpKAOCF.PKUSCosmetics And Toiletries 841,000Sold Some-79,000-8.58 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kao Corp
2009-07-312009-05-31 N-CSRFriends Provident PlcFRDPF.PKGBLife/Health Insurance 57,695New Holding57,695100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Friends Provident Plc
2009-07-312009-05-31 N-CSRItochu CorpITOCF.PKJPImport/Export 104,000New Holding104,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Itochu Corp
2009-07-312009-05-31 N-CSRHoya CorpHOCPF.PKJPElectronic Compo-Misc 1,053,600Added More124,40013.38 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Hoya Corp
2009-07-312009-05-31 N-CSRAviva PlcAIVAF.PKAUCoal 152,030New Holding152,030100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Aviva Plc
2009-07-312009-05-31 N-CSRMarubeni CorpMARUF.PKUSImport/Export 91,000New Holding91,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Marubeni Corp
2009-07-312009-05-31 N-CSRMetcash LtdMHTLY.PKAUFood-Wholesale/Distrib 80,156New Holding80,156100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Metcash Ltd
2009-07-312009-05-31 N-CSRPprPPRUF.PKDERetail-Major Dept Store 9,631New Holding9,631100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ppr
2009-07-312009-05-31 N-CSRMerck KgaaMKGAF.PKDEMedical-Drugs 214,555New Holding214,555100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Merck Kgaa
2009-07-312009-05-31 N-CSRNufarm LtdNUFMF.PKAUChemicals-Diversified 35,579New Holding35,579100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nufarm Ltd
2009-07-312009-05-31 N-CSRUnilever PlcULPKFood-Misc/Diversified 68,554New Holding68,554100 %$1,806,398$2,071,016$264,61814.64 % $264,618News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Unilever Plc
2009-07-312009-05-31 N-CSRMazda Motor CorpMZDAF.PKJPAuto-Cars/Light Trucks 152,000New Holding152,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Mazda Motor Corp
2009-07-312009-05-31 N-CSRMitsubishi CorpMSBHF.PKUSImport/Export 50,500New Holding50,500100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Mitsubishi Corp
2009-07-312009-05-31 N-CSRUnilever PlcULPKFood-Misc/Diversified 94,689New Holding94,689100 %$2,495,055$2,860,555$365,50014.64 % $365,500News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Unilever Plc
2009-07-312009-05-31 N-CSRTelefonica SaTEFOF.PKUSTelephone-Integrated 115,285New Holding115,285100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Telefonica Sa
2009-07-312009-05-31 N-CSRTelenor AsaTELNF.PKNOTelecom Services 56,200New Holding56,200100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Telenor Asa
2009-07-312009-05-31 N-CSRSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 5,703New Holding5,703100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Schneider Electric Sa
2009-07-312009-05-31 N-CSRSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 431,019New Holding431,019100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Schneider Electric Sa
2009-07-312009-05-31 N-CSRAxis Capital Holdings LtdAXSBMReinsurance 14,300New Holding14,300100 %$406,978$415,129$8,1512.00 % $8,151News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Axis Capital Holdings Ltd
2009-07-312009-05-31 N-CSRBanco Santander SaSTDUSCommer Banks Non-Us 249,186New Holding249,186100 %$3,603,230$4,378,198$774,96821.50 % $774,968News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Banco Santander Sa
2009-07-312009-05-31 N-CSRBae Systems PlcBAESF.PKGBAerospace/Defense 261,425New Holding261,425100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bae Systems Plc
2009-07-312009-05-31 N-CSRAustralia And New Zealand Banking Group LtdANEWF.PKAUCommer Banks Non-Us 12,943New Holding12,943100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Australia And New Zealand Banking Group Ltd
2009-07-312009-05-31 N-CSRSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 27,840New Holding27,840100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Samsung Electronics Co Ltd
2009-07-312009-05-31 N-CSRAsahi Breweries LtdASBRF.PKJPBrewery 9,200New Holding9,200100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Asahi Breweries Ltd
2009-07-312009-05-31 N-CSRTowa Pharmaceutical Co Ltd4553.TJPMedical-Generic Drugs 1,100New Holding1,100100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Towa Pharmaceutical Co Ltd
2009-07-312009-05-31 N-CSRKinden Corp1944.TJPEngineering/R And D Services 40,000New Holding40,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kinden Corp
2009-07-312009-05-31 N-CSRMf Global LtdMFBMFinance-Other Services 400New Holding400100 %$2,552$2,700$1485.79 % $148News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Mf Global Ltd
2009-07-312009-05-31 N-CSRGodo Steel Ltd5410.TJPSteel-Producers 71,000New Holding71,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Godo Steel Ltd
2009-07-312009-05-31 N-CSRKyorin Co Ltd4569.TJPMedical-Drugs 10,000New Holding10,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Kyorin Co Ltd
2009-07-312009-05-31 N-CSR77 Bank Ltdthe8341.TJPCommer Banks Non-Us 40,000New Holding40,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of 77 Bank Ltdthe
2009-07-312009-05-31 N-CSRBluescope Steel LtdBLSFF.PKAUSteel-Producers 88,709New Holding88,709100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bluescope Steel Ltd
2009-07-312009-05-31 N-CSRPartnerre LtdPRE-DBMReinsurance 200New Holding200100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Partnerre Ltd
2009-07-312009-05-31 N-CSRBeiersdorf AgBDRFF.PKFRCosmetics And Toiletries 121,520New Holding121,520100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Beiersdorf Ag
2009-07-312009-05-31 N-CSRSynthes IncSRH1.BECHMedical Products 193,020Added More7,1003.81 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Synthes Inc
2009-07-312009-05-31 N-CSRDeutsche Bank AgDBDECommer Banks Non-Us 22,057New Holding22,057100 %$1,431,499$1,673,465$241,96516.90 % $241,965News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Deutsche Bank Ag
2009-07-312009-05-31 N-CSRGivaudan SaGIN.BEDEChemicals-Specialty 28,919New Holding28,919100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Givaudan Sa
2009-07-312009-05-31 N-CSRTim Hortons IncTHIUSRetail-Restaurants 100New Holding100100 %$2,709$2,940$2318.52 % $231News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Tim Hortons Inc
2009-07-312009-05-31 N-CSRCheung Kong Infrastructure Holdings LtdCKISF.PKBMBuilding-Heavy Construct 30,000New Holding30,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd
2009-07-312009-05-31 N-CSRCommerzbank AgCRZBF.PKDECommer Banks Non-Us 56,215New Holding56,215100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Commerzbank Ag
2009-07-312009-05-31 N-CSRCathay Pacific Airways LtdCPCAF.PKHKAirlines 31,000New Holding31,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Cathay Pacific Airways Ltd
2009-07-312009-05-31 N-CSRCentrica PlcCPYYF.PKUSGas-Distribution 56,131New Holding56,131100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Centrica Plc
2009-07-312009-05-31 N-CSRErste Group Bank AgEBKOF.PKUSCommer Banks Non-Us 4,720New Holding4,720100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Erste Group Bank Ag
2009-07-312009-05-31 N-CSRErste Group Bank AgEBKOF.PKUSCommer Banks Non-Us 236,094New Holding236,094100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Erste Group Bank Ag
2009-07-312009-05-31 N-CSRDenso CorpDNZOF.PKJPAuto/Trk Prts And Equip-Orig 11,300New Holding11,300100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Denso Corp
2009-07-312009-05-31 N-CSREnergy Xxi Bermuda LtdEXXIBMOil Comp-Explor And Prodtn 19,200New Holding19,200100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Energy Xxi Bermuda Ltd
2009-07-312009-05-31 N-CSRTotal SaTOTFROil Comp-Integrated 47,783Sold Some-334,333-87.49 %$2,659,124$3,030,876$371,75213.98 % $-2,601,111News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Total Sa
2009-07-312009-05-31 N-CSRDomtar CorpUFSCAPaper And Related Products 2,800New Holding2,800100 %$53,088$148,624$95,536179.95 % $95,536News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Domtar Corp
2009-07-312009-05-31 N-CSRTotal SaTOTFROil Comp-Integrated 396,546Added More14,4303.77 %$22,067,785$25,152,913$3,085,12813.98 % $112,265News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Total Sa
2009-07-312009-05-31 N-CSRFiat S P AFIADF.PKUSAuto-Cars/Light Trucks 18,218New Holding18,218100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Fiat S P A
2009-07-312009-05-31 N-CSRGoodman Fielder LtdGDFLF.PKAUFood-Misc/Diversified 240,172New Holding240,172100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Goodman Fielder Ltd
2009-07-312009-05-31 N-CSRHongkong Electric HoldingsHGKGF.PKUSElectric-Integrated 116,500New Holding116,500100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Hongkong Electric Holdings
2009-07-312009-05-31 N-CSRKomercni Banka AsKMBNY.PKUSCommer Banks Non-Us 44,108New Holding44,108100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Komercni Banka As
2009-07-312009-05-31 N-CSRKonica Minolta Holdings IncKNCAF.PKJPPhoto Equipment And Supplies 12,000New Holding12,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Konica Minolta Holdings Inc
2009-07-312009-05-31 N-CSRKonica Minolta Holdings IncKNCAF.PKJPPhoto Equipment And Supplies 350,500New Holding350,500100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Konica Minolta Holdings Inc
2009-07-312009-05-31 N-CSRMitsubishi Motors CorpMMTOF.PKJPAuto-Cars/Light Trucks 190,000New Holding190,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Mitsubishi Motors Corp
2009-07-312009-05-31 N-CSRMtn Group LtdMTNOF.PKUSCellular Telecom 541,760Added More19,5603.74 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Mtn Group Ltd
2009-07-312009-05-31 N-CSRNippon Oil CorpNPOIF.PKJPOil Refining And Marketing 537,000New Holding537,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nippon Oil Corp
2009-07-312009-05-31 N-CSRBenesse CorpBE8.FJPSchools 8,100New Holding8,100100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Benesse Corp
2009-07-312009-05-31 N-CSRRexam PlcREXMF.PKUSContainers-Metal/Glass 22,834New Holding22,834100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Rexam Plc
2009-07-312009-05-31 N-CSROrthofix International NvOFIXANMedical Products 900New Holding900100 %$25,083$27,882$2,79911.15 % $2,799News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Orthofix International Nv
2009-07-312009-05-31 N-CSR3i Group PlcTGOPF.PKGBVenture Capital 36,556New Holding36,556100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of 3i Group Plc
2009-07-312009-05-31 N-CSRTokuyama CorpTKYMF.PKJPChemicals-Diversified 18,000New Holding18,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Tokuyama Corp
2009-07-312009-05-31 N-CSRLegrand SaLR.ULDEElectric Products-Misc 0Sold All-659,002-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Legrand Sa
2009-07-312009-05-31 N-CSRTakefuji CorpTAKAF.PKJPFinance-Consumer Loans 42,120New Holding42,120100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Takefuji Corp
2009-07-312009-05-31 N-CSRSkandinaviska Enskilda Banken AbSVKEF.PKSECommer Banks Non-Us 41,744New Holding41,744100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Skandinaviska Enskilda Banken Ab
2009-07-312009-05-31 N-CSRWesfarmers LtdWFAFF.PKAUDiversified Manufact Op 24,764New Holding24,764100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Wesfarmers Ltd
2009-07-312009-05-31 N-CSREnstar Group LtdESGRBMProperty/Casualty Ins 2,507New Holding2,507100 %$150,044$187,198$37,15424.76 % $37,154News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Enstar Group Ltd
2009-07-312009-05-31 N-CSRWolters Kluwer NvWOLTF.PKUSPublishing-Periodicals 0Sold All-967,630-100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Wolters Kluwer Nv
2009-07-312009-05-31 N-CSRNokia OyjNOKUSWireless Equipment 78,505New Holding78,505100 %$1,047,257$1,054,322$7,0650.67 % $7,065News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nokia Oyj
2009-07-312009-05-31 N-CSRAmdocs LtdDOXGBTelecom Services 2,400New Holding2,400100 %$57,408$64,608$7,20012.54 % $7,200News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Amdocs Ltd
2009-07-312009-05-31 N-CSRConsolidated Water Co IncCWCOKYWater 800New Holding800100 %$14,072$10,896$-3,176-22.56 % $-3,176News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Consolidated Water Co Inc
2009-07-312009-05-31 N-CSRFairfax Media LtdFFXLF.PKAUPublishing-Newspapers 35,029New Holding35,029100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Fairfax Media Ltd
2009-07-312009-05-31 N-CSREni SpaEITOil Comp-Integrated 74,366New Holding74,366100 %$3,463,968$3,819,438$355,46910.26 % $355,469News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Eni Spa
2009-07-312009-05-31 N-CSRAsml Holding NvASMLUSSemiconductor Equipment 292,184Sold Some-35,949-10.95 %$7,599,706$8,990,502$1,390,79618.30 % $-171,117News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Asml Holding Nv
2009-07-312009-05-31 N-CSRMontpelier Re Holdings LtdMRHBMReinsurance 100New Holding100100 %$1,568$1,749$18111.54 % $181News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Montpelier Re Holdings Ltd
2009-07-312009-05-31 N-CSRValidus Holdings LtdVRBMReinsurance 18,900New Holding18,900100 %$429,030$494,802$65,77215.33 % $65,772News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Validus Holdings Ltd
2009-07-312009-05-31 N-CSREncana CorpECABEOil Comp-Explor And Prodtn 2,900New Holding2,900100 %$155,585$153,555$-2,030-1.30 % $-2,030News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Encana Corp
2009-07-312009-05-31 N-CSRAstrazeneca PlcAZNITMedical-Drugs 44,950New Holding44,950100 %$2,087,478$2,040,730$-46,748-2.23 % $-46,748News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Astrazeneca Plc
2009-07-312009-05-31 N-CSRDelhaize GroupDEGDEFood-Retail 7,825New Holding7,825100 %$557,062$606,438$49,3768.86 % $49,376News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Delhaize Group
2009-07-312009-05-31 N-CSREverest Re Group LtdREBMReinsurance 200New Holding200100 %$16,044$17,366$1,3228.23 % $1,322News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Everest Re Group Ltd
2009-07-312009-05-31 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 149,900New Holding149,900100 %$6,181,876$7,664,387$1,482,51123.98 % $1,482,511News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Petroleo Brasileiro Sa
2009-07-312009-05-31 N-CSRGeneral Maritime CorpGMRMHTransport-Marine 2,364New Holding2,364100 %$19,692$17,163$-2,529-12.84 % $-2,529News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of General Maritime Corp
2009-07-312009-05-31 N-CSRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 118,200New Holding118,200100 %$1,237,554$1,242,282$4,7280.38 % $4,728News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-07-312009-05-31 N-CSRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 1,311,875New Holding1,311,875100 %$13,735,331$13,787,806$52,4750.38 % $52,475News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-07-312009-05-31 N-CSRBp PlcBPDEOil Comp-Integrated 391,794New Holding391,794100 %$19,605,372$22,974,800$3,369,42817.18 % $3,369,428News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Bp Plc
2009-07-312009-05-31 N-CSREnel SpaENDEElectric-Integrated 282,829New Holding282,829100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Enel Spa
2009-07-312009-05-31 N-CSRTelecom Italia SpaTIITTelephone-Integrated 1,071,791New Holding1,071,791100 %$16,698,504$17,759,577$1,061,0736.35 % $1,061,073News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Telecom Italia Spa
2009-07-312009-05-31 N-CSRStatoilhydro AsaSTONOOil Comp-Integrated 73,850New Holding73,850100 %$1,584,083$1,925,270$341,18721.53 % $341,187News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Statoilhydro Asa
2009-07-312009-05-31 N-CSRSwedish Match AbSWMAF.PKCHTobacco 41,487New Holding41,487100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Swedish Match Ab
2009-07-312009-05-31 N-CSRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 98,500New Holding98,500100 %$2,241,860$2,707,765$465,90520.78 % $465,905News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Koninklijke Philips Electronics Nv
2009-07-312009-05-31 N-CSRMizuho Financial Group IncMFGJPCommer Banks Non-Us 443,500New Holding443,500100 %$2,084,450$1,578,860$-505,590-24.25 % $-505,590News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Mizuho Financial Group Inc
2009-07-312009-05-31 N-CSRPanasonic CorpMCUSAudio/Video Products 51,000New Holding51,000100 %---- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Panasonic Corp
2009-07-312009-05-31 N-CSRNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 130,800New Holding130,800100 %$1,152,348$897,288$-255,060-22.13 % $-255,060News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Nomura Holdings Inc
2009-07-312009-05-31 N-CSRLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 381,250New Holding381,250100 %$2,161,688$2,298,938$137,2506.34 % $137,250News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Lloyds Tsb Group Plc
2009-07-312009-05-31 N-CSRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 17,900New Holding17,900100 %$575,127$549,888$-25,239-4.38 % $-25,239News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Honda Motor Co Ltd
2009-07-312009-05-31 N-CSRCanadian National Railway CoCNICATransport-Rail 550,022New Holding550,022100 %$26,830,073$29,882,695$3,052,62211.37 % $3,052,622News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Canadian National Railway Co
2009-07-312009-05-31 N-CSRBt Group PlcBTGBTelephone-Integrated 266,686New Holding266,686100 %$5,621,741$6,557,809$936,06816.65 %