| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-29 | 2009-08-31 | N-Q | Safran Sa | SAFRF.PK | US | Electronics-Military | 21,672 | New Holding | 21,672 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Safran Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 8,808 | New Holding | 8,808 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Heineken Holding Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 866,420 | New Holding | 866,420 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Heineken Holding Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 30,000 | New Holding | 30,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Cheung Kong Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 15,162 | New Holding | 15,162 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Autonomy Corp Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Scor Se | SCRYY.OB | FR | Reinsurance | 74,112 | New Holding | 74,112 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Scor Se |
| 2009-10-29 | 2009-08-31 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 32,773 | New Holding | 32,773 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Woolworths Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 69,888 | New Holding | 69,888 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nestle Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 1,369,921 | New Holding | 1,369,921 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nestle Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 38,485 | New Holding | 38,485 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Vivendi |
| 2009-10-29 | 2009-08-31 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 441,616 | New Holding | 441,616 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Vivendi |
| 2009-10-29 | 2009-08-31 | N-Q | Solvay Sa | SVYSY.OB | BE | Chemicals-Diversified | 9,612 | New Holding | 9,612 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Solvay Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Sharp Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 14,019 | New Holding | 14,019 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bayer Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 469,550 | New Holding | 469,550 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bayer Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 149,146 | New Holding | 149,146 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Xstrata Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 9,300 | New Holding | 9,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Softbank Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Secom Co Ltd | SOMLY.OB | US | Security Services | 18,700 | New Holding | 18,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Secom Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Caltex Australia Ltd | CTXAF.OB | AU | Oil Refining And Marketing | 36,724 | New Holding | 36,724 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Caltex Australia Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Lafarge Sa | LFRGY.OB | FR | Bldg Prod-Cement/Aggreg | 12,573 | New Holding | 12,573 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Lafarge Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 2,131,311 | New Holding | 2,131,311 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ladbrokes Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 2,156 | New Holding | 2,156 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Holcim Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 6,642,650 | New Holding | 6,642,650 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Terumo Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Onesteel Ltd | OSTLF.PK | US | Steel-Producers | 81,965 | New Holding | 81,965 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Onesteel Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 517,200 | New Holding | 517,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kao Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 116,000 | New Holding | 116,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Itochu Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 1,053,600 | New Holding | 1,053,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Hoya Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 84,000 | New Holding | 84,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Marubeni Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Metcash Ltd | MHTLY.PK | AU | Food-Wholesale/Distrib | 80,156 | New Holding | 80,156 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Metcash Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nufarm Ltd | NUFMF.PK | AU | Chemicals-Diversified | 27,141 | New Holding | 27,141 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nufarm Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 703,900 | New Holding | 703,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Mitsubishi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Balfour Beatty Plc | BAFBF.PK | GB | Building And Construct-Misc | 261,413 | New Holding | 261,413 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Balfour Beatty Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Awb Ltd | AWBZF.PK | AU | Agricultural Operations | 86,895 | New Holding | 86,895 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Awb Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Bwin Interactive Entertainment Ag | BWIFF.PK | AT | Internet Gambling | 1,017 | New Holding | 1,017 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bwin Interactive Entertainment Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Kinden Corp | 1944.T | JP | Engineering/R And D Services | 9,000 | New Holding | 9,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kinden Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Yamato Ltd | 7853.T | JP | Software Tools | 18,800 | New Holding | 18,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Yamato Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 467,857 | New Holding | 467,857 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bluescope Steel Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 242,920 | New Holding | 242,920 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Beiersdorf Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 1,852 | New Holding | 1,852 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Synthes Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 193,020 | New Holding | 193,020 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Synthes Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 11,300 | New Holding | 11,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Denso Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Copa Holdings Sa | CPA | BE | Airlines | 800 | New Holding | 800 | 100 % | $33,160 | $40,080 | $6,920 | 20.86 % | $6,920 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Copa Holdings Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Domtar Corp | UFS | CA | Paper And Related Products | 2,900 | New Holding | 2,900 | 100 % | $114,666 | $153,932 | $39,266 | 34.24 % | $39,266 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Domtar Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Kuraray Co Ltd | KURRF.PK | JP | Textile-Products | 23,500 | New Holding | 23,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kuraray Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 541,760 | New Holding | 541,760 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Mtn Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Opap Sa | OPAPF.PK | GR | Non-Hotel Gambling | 29,911 | New Holding | 29,911 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Opap Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Orica Ltd | OCLDF.PK | AU | Mining Services | 31,560 | New Holding | 31,560 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Orica Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 22,834 | New Holding | 22,834 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Rexam Plc |
| 2009-10-29 | 2009-08-31 | N-Q | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 36,556 | New Holding | 36,556 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of 3i Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Tokuyama Corp | TKYMF.PK | JP | Chemicals-Diversified | 18,000 | New Holding | 18,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Tokuyama Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 18,350 | New Holding | 18,350 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Wesfarmers Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Wolters Kluwer Nv | WOLTF.PK | US | Publishing-Periodicals | 1,004,380 | New Holding | 1,004,380 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Wolters Kluwer Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Technip Sa | TNHPF.PK | DE | Oil-Field Services | 12,797 | New Holding | 12,797 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Technip Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Experian Plc | EXPGF.PK | GB | Commercial Serv-Finance | 25,175 | New Holding | 25,175 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Experian Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 2,593 | New Holding | 2,593 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Swatch Group Agthe |
| 2009-10-29 | 2009-08-31 | N-Q | Wartsila Oyj | WRTBF.PK | DE | Diversified Manufact Op | 34,613 | New Holding | 34,613 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Wartsila Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Fairfax Media Ltd | FFXLF.PK | AU | Publishing-Newspapers | 35,029 | New Holding | 35,029 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Fairfax Media Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 200,857 | New Holding | 200,857 | 100 % | $5,607,927 | $6,180,370 | $572,442 | 10.20 % | $572,442 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Asml Holding Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Wms Industries Inc | WMS | US | Leisure And Rec Products | 0 | Sold All | -4,900 | -100 % | - | - | - | -5.40 % | $11,368 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Wms Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 48,133 | New Holding | 48,133 | 100 % | $2,202,085 | $2,185,238 | $-16,847 | -0.76 % | $-16,847 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Astrazeneca Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 448,937 | New Holding | 448,937 | 100 % | $26,173,027 | $26,325,666 | $152,639 | 0.58 % | $152,639 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bp Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 41,487 | New Holding | 41,487 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Swedish Match Ab |
| 2009-10-29 | 2009-08-31 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 5,566,000 | New Holding | 5,566,000 | 100 % | $863,731,880 | $902,248,600 | $38,516,720 | 4.45 % | $38,516,720 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Cnooc Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 144,267 | New Holding | 144,267 | 100 % | $5,974,096 | $6,079,411 | $105,315 | 1.76 % | $105,315 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Glaxosmithkline Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 399,920 | New Holding | 399,920 | 100 % | $16,560,687 | $16,852,629 | $291,942 | 1.76 % | $291,942 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Glaxosmithkline Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 820,375 | New Holding | 820,375 | 100 % | $18,154,899 | $17,047,393 | $-1,107,506 | -6.10 % | $-1,107,506 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Barclays Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 31,893 | New Holding | 31,893 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bg Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 1,196,590 | New Holding | 1,196,590 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Burberry Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Seiko Corpshizuoka | 6286.T | JP | Machinery-General Indust | 12,600 | New Holding | 12,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Seiko Corpshizuoka |
| 2009-10-29 | 2009-08-31 | N-Q | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 3,173 | New Holding | 3,173 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Inpex Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Banca Transilvania | TLV.BX | RO | Commer Banks Non-Us | 339,417 | New Holding | 339,417 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Banca Transilvania |
| 2009-10-29 | 2009-08-31 | N-Q | Banca Transilvania | TLV.BX | RO | Commer Banks Non-Us | 2,344,866 | New Holding | 2,344,866 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Banca Transilvania |
| 2009-10-29 | 2009-08-31 | N-Q | Chuo Corp | 3207.T | JP | Real Estate Oper/Develop | 122,000 | New Holding | 122,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Chuo Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Everest Sa | EVER.AT | BE | Unknown | 1,600 | New Holding | 1,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Everest Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Kone Oyj | KNEBV.UL | SE | Machinery-General Indust | 37,728 | New Holding | 37,728 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kone Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Samsung C And T Corp | 000830.KS | KR | Unknown | 6,526 | New Holding | 6,526 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Samsung C And T Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Samsung C And T Corp | 000830.KS | KR | Unknown | 27,840 | New Holding | 27,840 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Samsung C And T Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 7,200 | New Holding | 7,200 | 100 % | $277,776 | $276,264 | $-1,512 | -0.54 % | $-1,512 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Canon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 665,100 | New Holding | 665,100 | 100 % | $25,659,558 | $25,519,887 | $-139,671 | -0.54 % | $-139,671 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Canon Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Nipro Corp | NISOF.PK | JP | Medical Products | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nipro Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eaccess Ltd | ECLTF.PK | JP | Internet Connectiv Svcs | 98 | New Holding | 98 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Eaccess Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Shimachu Co Ltd | SHMHF.PK | JP | Retail-Building Products | 2,600 | New Holding | 2,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Shimachu Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nitori Co Ltd | NCLTF.PK | JP | Retail-Home Furnishings | 2,650 | New Holding | 2,650 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nitori Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Atlantia Spa | ATASF.PK | DE | Public Thoroughfares | 1,736 | New Holding | 1,736 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Atlantia Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Lululemon Athletica Inc | LULU | US | Retail-Apparel/Shoe | 619 | New Holding | 619 | 100 % | $16,243 | $16,416 | $173 | 1.06 % | $173 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Lululemon Athletica Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 35,900 | New Holding | 35,900 | 100 % | $1,096,386 | $980,429 | $-115,957 | -10.57 % | $-115,957 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Sony Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 47,858 | New Holding | 47,858 | 100 % | $1,821,475 | $1,848,276 | $26,800 | 1.47 % | $26,800 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Sanofi-Aventis Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 3,800 | New Holding | 3,800 | 100 % | $31,578 | $35,264 | $3,686 | 11.67 % | $3,686 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Aircastle Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 127,612 | New Holding | 127,612 | 100 % | $8,327,959 | $8,780,982 | $453,023 | 5.43 % | $453,023 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Diageo Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 1,883,980 | New Holding | 1,883,980 | 100 % | $122,948,535 | $129,636,664 | $6,688,129 | 5.43 % | $6,688,129 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Diageo Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 225 | New Holding | 225 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kddi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Boliden Ab | BWJ.BE | SE | Metal-Diversified | 19,695 | New Holding | 19,695 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Boliden Ab |
| 2009-10-29 | 2009-08-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 73,298 | New Holding | 73,298 | 100 % | $684,603 | $741,043 | $56,439 | 8.24 % | $56,439 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Tesco Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 1,488,619 | New Holding | 1,488,619 | 100 % | $13,903,701 | $15,049,938 | $1,146,237 | 8.24 % | $1,146,237 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Tesco Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Vail Resorts Inc | MTN | US | Resorts/Theme Parks | 0 | Sold All | -3,200 | -100 % | - | - | - | 7.46 % | $-8,576 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Vail Resorts Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 1,000 | New Holding | 1,000 | 100 % | $21,450 | $22,600 | $1,150 | 5.36 % | $1,150 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Oracle Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Travelzoo Inc | TZOO | US | Internet Content-Info/Ne | 0 | Sold All | -1,100 | -100 % | - | - | - | 7.25 % | $-1,078 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Travelzoo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Pearson Plc | PSO | GB | Multimedia | 5,511 | New Holding | 5,511 | 100 % | $77,154 | $77,319 | $165 | 0.21 % | $165 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Pearson Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 49,430 | New Holding | 49,430 | 100 % | $2,384,998 | $2,426,024 | $41,027 | 1.72 % | $41,027 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Prudential Financial Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Wpp Group Plc | WPPGY | GB | Multimedia | 2,849,403 | New Holding | 2,849,403 | 100 % | $128,593,557 | $136,429,416 | $7,835,858 | 6.09 % | $7,835,858 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Wpp Group Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 9,413 | New Holding | 9,413 | 100 % | $184,118 | $179,506 | $-4,612 | -2.50 % | $-4,612 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Abb Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Us Airways Group Inc | LCC | US | Airlines | 0 | Sold All | -16,759 | -100 % | - | - | - | -3.42 % | $1,843 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Us Airways Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Infosys Technologies Ltd | INFY | US | Applications Software | 413,360 | New Holding | 413,360 | 100 % | $19,535,394 | $21,428,582 | $1,893,189 | 9.69 % | $1,893,189 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Infosys Technologies Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Acergy Sa | ACGY | US | Oil-Field Services | 99,400 | New Holding | 99,400 | 100 % | $1,301,146 | $1,422,414 | $121,268 | 9.32 % | $121,268 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Acergy Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Frontline Ltd | FRO | BM | Transport-Marine | 1,300 | New Holding | 1,300 | 100 % | $32,136 | $34,450 | $2,314 | 7.20 % | $2,314 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Frontline Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Teliasonera Ab | TLSNF.PK | DE | Telecom Services | 37,174 | New Holding | 37,174 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Teliasonera Ab |
| 2009-10-29 | 2009-08-31 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 245,400 | New Holding | 245,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Sumitomo Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Cape Plc | EBW.BE | GB | Commercial Services | 22,315 | New Holding | 22,315 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Cape Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Oce Nv | OCENY.PK | US | Office Automation And Equip | 11,259 | New Holding | 11,259 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Oce Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 200,000 | New Holding | 200,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Fujitsu Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 5,800 | New Holding | 5,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nintendo Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 57,000 | New Holding | 57,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Keppel Corp Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Investec Plc | IVTJF.PK | DE | Diversified Finan Serv | 373,900 | New Holding | 373,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Investec Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Inbev Nv | INBVF.PK | BE | Brewery | 30,568 | New Holding | 30,568 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Inbev Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Swisscom Ag | SCM | CH | Telephone-Integrated | 1,552 | New Holding | 1,552 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Swisscom Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Topdanmark As | TQ7.BE | DK | Multi-Line Insurance | 713 | New Holding | 713 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Topdanmark As |
| 2009-10-29 | 2009-08-31 | N-Q | Alstom Sa | AOMD.BE | FR | Machinery-General Indust | 20,937 | New Holding | 20,937 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Alstom Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Nec Soft Ltd | NEQ.BE | FR | Computers-Integrated Sys | 4,285 | New Holding | 4,285 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nec Soft Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 15,018 | New Holding | 15,018 | 100 % | $392,270 | $389,417 | $-2,853 | -0.72 % | $-2,853 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Axa Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 1,255,500 | New Holding | 1,255,500 | 100 % | $32,793,660 | $32,555,115 | $-238,545 | -0.72 % | $-238,545 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Axa Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Lawson Inc | LAW.F | JP | Retail-Convenience Store | 124,800 | New Holding | 124,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Lawson Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Heiwa Corp | HWC.BE | JP | Leisure And Rec Products | 13,800 | New Holding | 13,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Heiwa Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Next Inc | NXTI.PK | US | Advertising Services | 13,597 | New Holding | 13,597 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Next Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 330,333 | New Holding | 330,333 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Groupe Danone |
| 2009-10-29 | 2009-08-31 | N-Q | Kamigumi Co Ltd | KMGIF.PK | JP | Whsing And Harbor Trans Serv | 66,000 | New Holding | 66,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kamigumi Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Iliad Sa | ILIAF.PK | FR | Web Portals/Isp | 1,586 | New Holding | 1,586 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Iliad Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Kazakhmys Plc | KZMYF.PK | GB | Metal-Copper | 4,651 | New Holding | 4,651 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kazakhmys Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Huhtamaki Oyj | HOYFF.PK | US | Containers-Paper/Plastic | 20,003 | New Holding | 20,003 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Huhtamaki Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Tnt Nv | TP | US | Transport-Services | 925,119 | New Holding | 925,119 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Tnt Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 865 | New Holding | 865 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Actelion Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 176,111 | New Holding | 176,111 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Actelion Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Hays Plc | HAYPF.PK | GB | Human Resources | 1,588,700 | New Holding | 1,588,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Hays Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 176,500 | New Holding | 176,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Fanuc Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 4,738 | New Holding | 4,738 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bouygues |
| 2009-10-29 | 2009-08-31 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 174,809 | New Holding | 174,809 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Aviva Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 56,833 | New Holding | 56,833 | 100 % | $1,737,953 | $1,716,925 | $-21,028 | -1.20 % | $-21,028 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Unilever Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Partnerre Ltd | PRE-D | BM | Reinsurance | 1,500 | New Holding | 1,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Partnerre Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 47,783 | New Holding | 47,783 | 100 % | $2,985,482 | $3,030,876 | $45,394 | 1.52 % | $45,394 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 341,546 | New Holding | 341,546 | 100 % | $21,339,794 | $21,664,263 | $324,469 | 1.52 % | $324,469 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Total Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Orthofix International Nv | OFIX | AN | Medical Products | 1,300 | New Holding | 1,300 | 100 % | $42,328 | $40,274 | $-2,054 | -4.85 % | $-2,054 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Orthofix International Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Enstar Group Ltd | ESGR | BM | Property/Casualty Ins | 607 | New Holding | 607 | 100 % | $38,751 | $45,325 | $6,574 | 16.96 % | $6,574 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Enstar Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Ual Corp | UAUA | US | Airlines | 0 | Sold All | -16,630 | -100 % | - | - | - | 7.68 % | $-8,481 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ual Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 1,004 | New Holding | 1,004 | 100 % | $16,195 | $15,512 | $-683 | -4.21 % | $-683 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Yahoo Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Kyocera Corp | KYO | US | Electronic Compo-Misc | 2,600 | New Holding | 2,600 | 100 % | $222,170 | $206,752 | $-15,418 | -6.93 % | $-15,418 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kyocera Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 1,066,000 | New Holding | 1,066,000 | 100 % | $45,198,400 | $43,610,060 | $-1,588,340 | -3.51 % | $-1,588,340 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Noble Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Nidec Corp | NJ | US | Electronic Compo-Misc | 14,500 | New Holding | 14,500 | 100 % | $313,345 | $285,360 | $-27,985 | -8.93 % | $-27,985 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nidec Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Invensys Plc | IVNSF.PK | DE | Diversified Manufact Op | 33,760 | New Holding | 33,760 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Invensys Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Dexia Sa | DXBGF.PK | FR | Commer Banks Non-Us | 141,288 | New Holding | 141,288 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Dexia Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 16,300 | New Holding | 16,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Astellas Pharma Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Meggitt Plc | MEGGF.PK | GB | Aerospace/Defense | 16,304 | New Holding | 16,304 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Meggitt Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Lg Corp | 003550.KS | KR | Unknown | 29,010 | New Holding | 29,010 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Lg Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 32,100 | New Holding | 32,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Invesco Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 2,000 | New Holding | 2,000 | 100 % | $75,680 | $79,200 | $3,520 | 4.65 % | $3,520 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Lazard Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 8,475 | New Holding | 8,475 | 100 % | $147,804 | $137,380 | $-10,424 | -7.05 % | $-10,424 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ubs Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 437,954 | New Holding | 437,954 | 100 % | $7,637,918 | $7,099,234 | $-538,683 | -7.05 % | $-538,683 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ubs Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Ppr | PPRUF.PK | DE | Retail-Major Dept Store | 9,631 | New Holding | 9,631 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ppr |
| 2009-10-29 | 2009-08-31 | N-Q | Legrand Sa | LR.UL | DE | Electric Products-Misc | 642,060 | New Holding | 642,060 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Legrand Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Amdocs Ltd | DOX | GB | Telecom Services | 5,200 | New Holding | 5,200 | 100 % | $133,068 | $139,984 | $6,916 | 5.19 % | $6,916 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Amdocs Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Antofagasta | 70GD.L | GB | Diversified Minerals | 107,571 | New Holding | 107,571 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Antofagasta |
| 2009-10-29 | 2009-08-31 | N-Q | Linde Ag | LIN.BE | DE | Industrial Gases | 735 | New Holding | 735 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Linde Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Linde Ag | LIN.BE | DE | Industrial Gases | 412,060 | New Holding | 412,060 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Linde Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 10,649 | New Holding | 10,649 | 100 % | $1,019,003 | $1,055,635 | $36,633 | 3.59 % | $36,633 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Siemens Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 26,452 | New Holding | 26,452 | 100 % | $348,373 | $355,250 | $6,878 | 1.97 % | $6,878 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nokia Oyj |
| 2009-10-29 | 2009-08-31 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 52,066 | New Holding | 52,066 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Eon Communications Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 277,399 | New Holding | 277,399 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 0 | Sold All | -261,425 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bae Systems Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 0 | Sold All | -269 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kddi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fukuoka Financial Group Inc | FKKFF.PK | JP | Commer Banks Non-Us | 0 | Sold All | -15,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Fukuoka Financial Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 0 | Sold All | -56,131 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Centrica Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 0 | Sold All | -31,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Tokyo Gas Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 0 | Sold All | -118,200 | -100 % | - | - | - | -1.95 % | $24,822 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Net One Systems Co Ltd | NOX.BE | JP | Computers-Integrated Sys | 0 | Sold All | -35 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Net One Systems Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 0 | Sold All | -1,311,875 | -100 % | - | - | - | -1.95 % | $275,494 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Boliden Ab | BWJ.BE | SE | Metal-Diversified | 0 | Sold All | -53,883 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Boliden Ab |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nufarm Ltd | NUFMF.PK | AU | Chemicals-Diversified | 0 | Sold All | -35,579 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nufarm Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -391,794 | -100 % | - | - | - | 11.06 % | $-2,288,077 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bp Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nippon Paper Group Inc | NUP.BE | JP | Paper And Related Products | 0 | Sold All | -2,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nippon Paper Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Delhaize Group | DEG | DE | Food-Retail | 0 | Sold All | -7,825 | -100 % | - | - | - | 13.88 % | $-73,946 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Delhaize Group |
| 2009-09-03 | 2009-06-30 | N-CSRS | Heidelbergcement Ag | HEI.BE | DE | Bldg Prod-Cement/Aggreg | 0 | Sold All | -6,418 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Heidelbergcement Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Australia And New Zealand Banking Group Ltd | ANEWF.PK | AU | Commer Banks Non-Us | 0 | Sold All | -12,943 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mitsumi Electric Co Ltd | MIT.F | DE | Capacitors | 0 | Sold All | -5,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Mitsumi Electric Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Enel Spa | EN | DE | Electric-Integrated | 0 | Sold All | -282,829 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Enel Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Credit Saison Co Ltd | QC9.MU | JP | Unknown | 0 | Sold All | -39,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Credit Saison Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Erste Group Bank Ag | EBKOF.PK | US | Commer Banks Non-Us | 0 | Sold All | -4,720 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Erste Group Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Telecom Italia Spa | TI | IT | Telephone-Integrated | 0 | Sold All | -1,071,791 | -100 % | - | - | - | 2.22 % | $-385,845 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Telecom Italia Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tesco Corp | TESO | DE | Oil-Field Services | 0 | Sold All | -73,298 | -100 % | - | - | - | 30.28 % | $-172,250 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Tesco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tesco Corp | TESO | DE | Oil-Field Services | 0 | Sold All | -1,488,619 | -100 % | - | - | - | 30.28 % | $-3,498,255 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Tesco Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Brambles Ltd | BMBLF.PK | AU | Divers Oper/Commer Serv | 0 | Sold All | -36,167 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Brambles Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Erste Group Bank Ag | EBKOF.PK | US | Commer Banks Non-Us | 0 | Sold All | -236,094 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Erste Group Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 0 | Sold All | -73,850 | -100 % | - | - | - | 22.62 % | $-355,219 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Statoilhydro Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 0 | Sold All | -229,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nissan Motor Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -1,053,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Hoya Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 0 | Sold All | -5,100 | -100 % | - | - | - | 6.34 % | $-109,752 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Vail Resorts Inc | MTN | US | Resorts/Theme Parks | 3,200 | New Holding | 3,200 | 100 % | $100,256 | $123,520 | $23,264 | 23.20 % | $23,264 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Vail Resorts Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 0 | Sold All | -23,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Dbs Group Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 0 | Sold All | -41,487 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Swedish Match Ab |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Oracle Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Amdocs Ltd | DOX | GB | Telecom Services | 0 | Sold All | -2,400 | -100 % | - | - | - | 10.64 % | $-6,216 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Amdocs Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Travelzoo Inc | TZOO | US | Internet Content-Info/Ne | 1,100 | New Holding | 1,100 | 100 % | - | $15,928 | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Travelzoo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ntt Data Corp | NT5.BE | JP | Networking Products | 0 | Sold All | -237 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ntt Data Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -11,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Denso Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -5,393 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -98,500 | -100 % | - | - | - | 26.68 % | $-570,315 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 0 | Sold All | -12,863 | -100 % | - | - | - | 21.42 % | $-120,398 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Daimler Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 0 | Sold All | -22,057 | -100 % | - | - | - | 13.05 % | $-193,219 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Deutsche Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pearson Plc | PSO | GB | Multimedia | 0 | Sold All | -24,799 | -100 % | - | - | - | 16.14 % | $-48,358 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Pearson Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 0 | Sold All | -443,500 | -100 % | - | - | - | -23.11 % | $474,545 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Mizuho Financial Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 0 | Sold All | -27,840 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -49,430 | -100 % | - | - | - | 2.76 % | $-65,248 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Prudential Financial Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 0 | Sold All | -40,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Astellas Pharma Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Panasonic Corp | MC | US | Audio/Video Products | 0 | Sold All | -51,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Panasonic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 0 | Sold All | -277,399 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Energy Xxi Bermuda Ltd | EXXI | BM | Oil Comp-Explor And Prodtn | 0 | Sold All | -19,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Energy Xxi Bermuda Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Abb Ltd | ABB | DE | Engineering/R And D Services | 0 | Sold All | -43,481 | -100 % | - | - | - | 1.43 % | $-11,740 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Abb Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -130,800 | -100 % | - | - | - | -19.38 % | $215,820 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nomura Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -68,554 | -100 % | - | - | - | 13.10 % | $-239,939 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Unilever Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Eagle Bulk Shipping Inc | EGLE | MH | Transport-Marine | 0 | Sold All | -2,200 | -100 % | - | - | - | 20.41 % | $-2,178 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Eagle Bulk Shipping Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 0 | Sold All | -381,250 | -100 % | - | - | - | -9.32 % | $236,375 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 0 | Sold All | -69,589 | -100 % | - | - | - | 15.79 % | $-263,742 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Repsol Ypf Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Us Airways Group Inc | LCC | US | Airlines | 16,759 | New Holding | 16,759 | 100 % | $54,634 | $51,953 | $-2,681 | -4.90 % | $-2,681 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Us Airways Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Alfa Laval Ab | AA9.BE | SE | Filtration/Separat Prod | 0 | Sold All | -20,976 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Alfa Laval Ab |
| 2009-09-03 | 2009-06-30 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -94,689 | -100 % | - | - | - | 13.10 % | $-331,412 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Unilever Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Infosys Technologies Ltd | INFY | US | Applications Software | 0 | Sold All | -442,360 | -100 % | - | - | - | 16.91 % | $-3,317,700 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Infosys Technologies Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -17,900 | -100 % | - | - | - | -0.19 % | $1,074 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Honda Motor Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 0 | Sold All | -4,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of East Japan Railway Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Domtar Corp | UFS | CA | Paper And Related Products | 0 | Sold All | -2,800 | -100 % | - | - | - | 54.03 % | $-52,136 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Domtar Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Frontline Ltd | FRO | BM | Transport-Marine | 0 | Sold All | -300 | -100 % | - | - | - | 23.25 % | $-1,500 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Frontline Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Canadian National Railway Co | CNI | CA | Transport-Rail | 0 | Sold All | -550,022 | -100 % | - | - | - | 11.72 % | $-3,135,125 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Canadian National Railway Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 0 | Sold All | -24,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kao Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Yamaguchi Financial Group Inc | YFGSF.PK | JP | Commer Banks Non-Us | 0 | Sold All | -21,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Yamaguchi Financial Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bt Group Plc | BT | GB | Telephone-Integrated | 0 | Sold All | -266,686 | -100 % | - | - | - | 16.59 % | $-933,401 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bt Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Toyo Suisan Kaisha Ltd | TSUKY.PK | US | Fisheries | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Toyo Suisan Kaisha Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Asahi Breweries Ltd | ASBRF.PK | JP | Brewery | 0 | Sold All | -9,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Asahi Breweries Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Teliasonera Ab | TLSNF.PK | DE | Telecom Services | 0 | Sold All | -37,174 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Teliasonera Ab |
| 2009-09-03 | 2009-06-30 | N-CSRS | Yahoo Japan Corp | YOJ.BE | JP | Web Portals/Isp | 0 | Sold All | -1,004 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Yahoo Japan Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -5,566,000 | -100 % | - | - | - | 23.26 % | $-170,319,600 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Cnooc Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 0 | Sold All | -136,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Tencent Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -78,505 | -100 % | - | - | - | -3.45 % | $37,682 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nokia Oyj |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 0 | Sold All | -78,822 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Tabcorp Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 0 | Sold All | -18,218 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Fiat S P A |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sumitomo Corp | SSUMF.PK | US | Import/Export | 0 | Sold All | -119,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Sumitomo Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -137,700 | -100 % | - | - | - | 14.67 % | $-311,202 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Talisman Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ppr | PPRUF.PK | DE | Retail-Major Dept Store | 0 | Sold All | -9,631 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ppr |
| 2009-09-03 | 2009-06-30 | N-CSRS | Shinsei Bank Ltd | SKLKF.PK | US | Commer Banks Non-Us | 0 | Sold All | -377,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Shinsei Bank Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goodman Fielder Ltd | GDFLF.PK | AU | Food-Misc/Diversified | 0 | Sold All | -240,172 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Goodman Fielder Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sonova Holding Ag | SONVF.PK | CH | Medical Products | 0 | Sold All | -104,574 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Sonova Holding Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -279,323 | -100 % | - | - | - | 9.17 % | $-988,803 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Glaxosmithkline Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sumitomo Metal Industries Ltd | SMMLF.PK | JP | Steel-Producers | 0 | Sold All | -25,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Sumitomo Metal Industries Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Yamato Kogyo Co Ltd | YMT.BE | JP | Steel-Producers | 0 | Sold All | -14,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Yamato Kogyo Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -430,620 | -100 % | - | - | - | 9.17 % | $-1,524,395 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Glaxosmithkline Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Logica Plc | LOQ.BE | GB | Computer Services | 0 | Sold All | -36,547 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Logica Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -152,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Mazda Motor Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Otp Bank Nyrt | OTPGF.PK | US | Commer Banks Non-Us | 0 | Sold All | -107,202 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Otp Bank Nyrt |
| 2009-09-03 | 2009-06-30 | N-CSRS | France Telecom Sa | FTE | FR | Telephone-Integrated | 0 | Sold All | -29,006 | -100 % | - | - | - | 0.23 % | $-1,740 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of France Telecom Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hongkong Electric Holdings | HGKGF.PK | US | Electric-Integrated | 0 | Sold All | -116,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Hongkong Electric Holdings |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 0 | Sold All | -137,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Fujitsu Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Barclays Plc | BCS | DE | Commer Banks Non-Us | 0 | Sold All | -775,083 | -100 % | - | - | - | -10.70 % | $1,929,957 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Barclays Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Towa Pharmaceutical Co Ltd | 4553.T | JP | Medical-Generic Drugs | 0 | Sold All | -1,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Towa Pharmaceutical Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -5,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nintendo Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Komercni Banka As | KMBNY.PK | US | Commer Banks Non-Us | 0 | Sold All | -44,108 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Komercni Banka As |
| 2009-09-03 | 2009-06-30 | N-CSRS | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 0 | Sold All | -11,600 | -100 % | - | - | - | 9.35 % | $-37,468 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 0 | Sold All | -201,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Keppel Corp Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -20,838 | -100 % | - | - | - | -0.02 % | $208 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Friends Provident Plc | FRDPF.PK | GB | Life/Health Insurance | 0 | Sold All | -57,695 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Friends Provident Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Investec Plc | IVTJF.PK | DE | Diversified Finan Serv | 0 | Sold All | -373,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Investec Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -224,060 | -100 % | - | - | - | -0.02 % | $2,241 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Sap Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 0 | Sold All | -31,893 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bg Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Inbev Nv | INBVF.PK | BE | Brewery | 0 | Sold All | -26,722 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Inbev Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Linde Ag | LIN.BE | DE | Industrial Gases | 0 | Sold All | -412,060 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Linde Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | National Grid Plc | NGG | US | Electric-Transmission | 0 | Sold All | -115,835 | -100 % | - | - | - | 14.33 % | $-793,470 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of National Grid Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hirose Electric Co Ltd | HRO.F | JP | Electronic Connectors | 0 | Sold All | -69,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Hirose Electric Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kinden Corp | 1944.T | JP | Engineering/R And D Services | 0 | Sold All | -40,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kinden Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Dena Co Ltd | DNACF.PK | JP | E-Commerce/Services | 0 | Sold All | -182 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Dena Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 0 | Sold All | -1,196,590 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Burberry Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Miraca Holdings Inc | MRCHF.PK | JP | Medical-Drugs | 0 | Sold All | -2,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Miraca Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Konica Minolta Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -71,132 | -100 % | - | - | - | 19.56 % | $-637,343 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Novartis Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 0 | Sold All | -350,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Konica Minolta Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nhk Spring Co Ltd | NHKGF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nhk Spring Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -47,783 | -100 % | - | - | - | 12.30 % | $-332,092 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Total Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Swisscom Ag | SCM | CH | Telephone-Integrated | 0 | Sold All | -910 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Swisscom Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -11,422 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Rio Tinto Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -26,822 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Rio Tinto Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 0 | Sold All | -102,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Tokyo Electron Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Eniro Ab | ENIRF.PK | SE | Publishing-Periodicals | 0 | Sold All | -42,092 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Eniro Ab |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 0 | Sold All | -50,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Mitsubishi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bic Camera Inc | 3048.T | JP | Retail-Consumer Electron | 0 | Sold All | -107 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bic Camera Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cnp Assurances | XNP.BE | FR | Multi-Line Insurance | 0 | Sold All | -5,490 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Cnp Assurances |
| 2009-09-03 | 2009-06-30 | N-CSRS | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -32,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Invesco Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mitsubishi Motors Corp | MMTOF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -190,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Mitsubishi Motors Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Marubeni Corp | MARUF.PK | US | Import/Export | 0 | Sold All | -91,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Marubeni Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Axa Sa | AXA | US | Multi-Line Insurance | 0 | Sold All | -54,767 | -100 % | - | - | - | 18.78 % | $-224,545 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Axa Sa | AXA | US | Multi-Line Insurance | 0 | Sold All | -1,255,500 | -100 % | - | - | - | 18.78 % | $-5,147,550 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Axa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,688 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Inpex Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 0 | Sold All | -20,000 | -100 % | - | - | - | 1.31 % | $-6,800 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 0 | Sold All | -541,760 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Mtn Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 0 | Sold All | -33,327 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Thyssenkrupp Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 0 | Sold All | -120,907 | -100 % | - | - | - | 11.98 % | $-250,277 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Osaka Gas Co Ltd | OSA.BE | JP | Gas-Distribution | 0 | Sold All | -301,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Osaka Gas Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -396,546 | -100 % | - | - | - | 12.30 % | $-2,755,995 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Total Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lawson Inc | LAW.F | JP | Retail-Convenience Store | 0 | Sold All | -40,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Lawson Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Godo Steel Ltd | 5410.T | JP | Steel-Producers | 0 | Sold All | -71,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Godo Steel Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Shire Plc | SHPGY | DE | Medical-Drugs | 0 | Sold All | -8,403 | -100 % | - | - | - | 12.65 % | $-54,451 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Shire Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Heiwa Corp | HWC.BE | JP | Leisure And Rec Products | 0 | Sold All | -9,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Heiwa Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -1,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Allianz Se |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nippon Steel Corp | NISTY.PK | JP | Steel-Producers | 0 | Sold All | -60,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nippon Steel Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jafco Co Ltd | JAF.BE | JP | Venture Capital | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Jafco Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 0 | Sold All | -537,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nippon Oil Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Dic Corp | DPN.BE | JP | Chemicals-Diversified | 0 | Sold All | -21,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Dic Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Corp Financiera Alba | ALB.MC | DE | Unknown | 0 | Sold All | -9,360 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Corp Financiera Alba |
| 2009-09-03 | 2009-06-30 | N-CSRS | Resona Holdings Inc | DW1.BE | JP | Commer Banks Non-Us | 0 | Sold All | -26,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Resona Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mf Global Ltd | MF | BM | Finance-Other Services | 0 | Sold All | -400 | -100 % | - | - | - | -1.74 % | $48 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Mf Global Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mitsubishi Tanabe Pharma Corp | TNBSF.PK | US | Medical-Drugs | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Mitsubishi Tanabe Pharma Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Benesse Corp | BE8.F | JP | Schools | 0 | Sold All | -8,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Benesse Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sp Ausnet | SAUNF.PK | AU | Electric-Distribution | 0 | Sold All | -25,870 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Sp Ausnet |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 0 | Sold All | -19,303 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nordea Bank Ab |
| 2009-09-03 | 2009-06-30 | N-CSRS | Aegon Nv | AEG | US | Multi-Line Insurance | 0 | Sold All | -115,131 | -100 % | - | - | - | 3.97 % | $-32,237 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Aegon Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 0 | Sold All | -206,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nippon Mining Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Aviva Plc | AIVAF.PK | AU | Coal | 0 | Sold All | -152,030 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Aviva Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ntt Docomo Inc | DCM | US | Cellular Telecom | 0 | Sold All | -253 | -100 % | - | - | - | -4.74 % | $185 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ntt Docomo Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wendel | WNDLF.PK | DE | Diversified Operations | 0 | Sold All | -13,974 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Wendel |
| 2009-09-03 | 2009-06-30 | N-CSRS | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 0 | Sold All | -22,834 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Rexam Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kissei Pharmaceutical Co Ltd | KSPHF.PK | JP | Medical-Drugs | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kissei Pharmaceutical Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -12,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ipc Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kamigumi Co Ltd | KMGIF.PK | JP | Whsing And Harbor Trans Serv | 0 | Sold All | -48,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kamigumi Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kyorin Co Ltd | 4569.T | JP | Medical-Drugs | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kyorin Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -55,000 | -100 % | - | - | - | -6.62 % | $302,500 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Toyota Motor Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 0 | Sold All | -14,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Jfe Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Banco Santander Sa | STD | US | Commer Banks Non-Us | 0 | Sold All | -249,186 | -100 % | - | - | - | 18.47 % | $-682,770 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Banco Santander Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 0 | Sold All | -115,285 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Telefonica Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 0 | Sold All | -36,556 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of 3i Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -347,714 | -100 % | - | - | - | 16.64 % | $-3,073,792 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -1,732,021 | -100 % | - | - | - | 16.64 % | $-15,311,066 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Hsbc Holdings Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Canon Inc | CAJ | CH | Office Automation And Equip | 0 | Sold All | -7,200 | -100 % | - | - | - | 2.10 % | $-5,688 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -2,200 | -100 % | - | - | - | 1.74 % | $-2,068 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Renaissancere Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Canon Inc | CAJ | CH | Office Automation And Equip | 0 | Sold All | -665,100 | -100 % | - | - | - | 2.10 % | $-525,429 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Canon Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Atlas Copco Ab | ATLCY.OB | US | Machinery-Constr And Mining | 0 | Sold All | -34,501 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Atlas Copco Ab |
| 2009-09-03 | 2009-06-30 | N-CSRS | Orthofix International Nv | OFIX | AN | Medical Products | 0 | Sold All | -900 | -100 % | - | - | - | 14.99 % | $-3,636 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Orthofix International Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 0 | Sold All | -323,000 | -100 % | - | - | - | -13.17 % | $261,630 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 0 | Sold All | -97,198 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Standard Chartered Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 0 | Sold All | -916,471 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Standard Chartered Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | 77 Bank Ltdthe | 8341.T | JP | Commer Banks Non-Us | 0 | Sold All | -40,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of 77 Bank Ltdthe |
| 2009-09-03 | 2009-06-30 | N-CSRS | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 0 | Sold All | -75,003 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Iberdrola Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Unicredit Spa | UNCIF.PK | US | Commer Banks Non-Us | 0 | Sold All | -327,361 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Unicredit Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 0 | Sold All | -299,376 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Macquarie Infrastructure Group |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tokuyama Corp | TKYMF.PK | JP | Chemicals-Diversified | 0 | Sold All | -18,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Tokuyama Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 0 | Sold All | -168,583 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Home Retail Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 0 | Sold All | -39,024 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Csl Ltdaustralia |
| 2009-09-03 | 2009-06-30 | N-CSRS | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 0 | Sold All | -955,220 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Heineken Holding Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 0 | Sold All | -841,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kao Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -39,062 | -100 % | - | - | - | -8.31 % | $57,421 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ubs Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -25,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Natixis | NTXFF.OB | DE | Commer Banks Non-Us | 0 | Sold All | -163,860 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Natixis |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -318,639 | -100 % | - | - | - | -8.31 % | $468,399 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ubs Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 0 | Sold All | -88,709 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bluescope Steel Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 0 | Sold All | -34,824 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Koninklijke Ahold Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nipro Corp | NISOF.PK | JP | Medical Products | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nipro Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 0 | Sold All | -45,078 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Autonomy Corp Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Takefuji Corp | TAKAF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -42,120 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Takefuji Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Telenor Asa | TELNF.PK | NO | Telecom Services | 0 | Sold All | -56,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Telenor Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Toyota Industries Corp | TYIDF.OB | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -16,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Toyota Industries Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Kyoei Steel Ltd | KYOIF.PK | JP | Steel-Producers | 0 | Sold All | -5,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kyoei Steel Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Scor Se | SCRYY.OB | FR | Reinsurance | 0 | Sold All | -62,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Scor Se |
| 2009-09-03 | 2009-06-30 | N-CSRS | Skandinaviska Enskilda Banken Ab | SVKEF.PK | SE | Commer Banks Non-Us | 0 | Sold All | -41,744 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Skandinaviska Enskilda Banken Ab |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hokuhoku Financial Group Inc | HKHKF.PK | JP | Commer Banks Non-Us | 0 | Sold All | -26,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Hokuhoku Financial Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 0 | Sold All | -58 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Central Japan Railway Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Metcash Ltd | MHTLY.PK | AU | Food-Wholesale/Distrib | 0 | Sold All | -80,156 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Metcash Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 0 | Sold All | -25,709 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Woolworths Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -83,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nippon Electric Glass Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 0 | Sold All | -24,764 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Wesfarmers Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 0 | Sold All | -575,967 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Old Mutual Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Eaccess Ltd | ECLTF.PK | JP | Internet Connectiv Svcs | 0 | Sold All | -136 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Eaccess Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 0 | Sold All | -21,321 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-09-03 | 2009-06-30 | N-CSRS | Uti Worldwide Inc | UTIW | VG | Transport-Services | 0 | Sold All | -21,700 | -100 % | - | - | - | 2.85 % | $-8,463 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Uti Worldwide Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 0 | Sold All | -875,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Noble Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 0 | Sold All | -121,520 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Beiersdorf Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lukoil | LUKOY.OB | DE | Oil Comp-Integrated | 0 | Sold All | -71,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Lukoil |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nok Corp | NNOKF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -21,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nok Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 0 | Sold All | -12,164 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Deutsche Post Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Partnerre Ltd | PRE-D | BM | Reinsurance | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Partnerre Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 0 | Sold All | -54,527 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of National Australia Bank Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Enstar Group Ltd | ESGR | BM | Property/Casualty Ins | 0 | Sold All | -2,507 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Enstar Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Chuo Mitsui Trust Holdings Inc | MUITF.PK | JP | Commer Banks Non-Us | 0 | Sold All | -138,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Chuo Mitsui Trust Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -69,888 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nestle Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -1,369,921 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nestle Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 0 | Sold All | -176,111 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Actelion Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Siemens Ag | SI | US | Diversified Manufact Op | 0 | Sold All | -18,734 | -100 % | - | - | - | 16.62 % | $-264,711 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Siemens Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 0 | Sold All | -1,429 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Societe Generale |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 0 | Sold All | -97,224 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Fosters Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Itochu Corp | ITOCF.PK | JP | Import/Export | 0 | Sold All | -104,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Itochu Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nippon Yusen Kk | NYUKF.OB | JP | Transport-Marine | 0 | Sold All | -140,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nippon Yusen Kk |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -134,000 | -100 % | - | - | - | -16.69 % | $769,160 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Hitachi Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 0 | Sold All | -116,816 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Fortis Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ual Corp | UAUA | US | Airlines | 16,630 | New Holding | 16,630 | 100 % | - | $118,905 | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ual Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 0 | Sold All | -480,580 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Synthes Inc | SRH1.BE | CH | Medical Products | 0 | Sold All | -193,020 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Synthes Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Popular Inc | BPOP | PR | Unknown | 0 | Sold All | -1,300 | -100 % | - | - | - | 17.84 % | $-494 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Popular Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 0 | Sold All | -52,066 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Eon Communications Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lululemon Athletica Inc | LULU | US | Retail-Apparel/Shoe | 0 | Sold All | -1,119 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Lululemon Athletica Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 0 | Sold All | -31,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ricoh Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Imperial Tobacco Group Plc | ITY | US | Tobacco | 0 | Sold All | -58,419 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Imperial Tobacco Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Invensys Plc | IVNSF.PK | DE | Diversified Manufact Op | 0 | Sold All | -33,760 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Invensys Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Sharp Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 0 | Sold All | -5,703 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Schneider Electric Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -38,726 | -100 % | - | - | - | 13.11 % | $-248,234 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Credit Suisse Group Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fairfax Media Ltd | FFXLF.PK | AU | Publishing-Newspapers | 0 | Sold All | -35,029 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Fairfax Media Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 0 | Sold All | -11,523 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bayer Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 0 | Sold All | -454,050 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bayer Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | William Hill Plc | WHI.BE | GB | Non-Hotel Gambling | 0 | Sold All | -4,577,540 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of William Hill Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ctc Media Inc | CTCM | US | Television | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ctc Media Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Petro-Canada |
| 2009-09-03 | 2009-06-30 | N-CSRS | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 0 | Sold All | -32,975 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Rwe Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Consolidated Water Co Inc | CWCO | KY | Water | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Consolidated Water Co Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 0 | Sold All | -127,115 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Xstrata Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 0 | Sold All | -181,881 | -100 % | - | - | - | 10.48 % | $-1,953,402 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Westpac Banking Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 0 | Sold All | -431,019 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Schneider Electric Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 0 | Sold All | -14,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Softbank Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -176,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Fanuc Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Eni Spa | E | IT | Oil Comp-Integrated | 0 | Sold All | -74,366 | -100 % | - | - | - | 9.02 % | $-316,056 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Eni Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Secom Co Ltd | SOMLY.OB | US | Security Services | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Secom Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Givaudan Sa | GIN.BE | DE | Chemicals-Specialty | 0 | Sold All | -28,919 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Givaudan Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -67,898 | -100 % | - | - | - | 21.04 % | $-886,069 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -109,996 | -100 % | - | - | - | 21.04 % | $-1,435,448 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Air Liquide | AIQUY.OB | US | Industrial Gases | 0 | Sold All | -705 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Air Liquide |
| 2009-09-03 | 2009-06-30 | N-CSRS | Air Liquide | AIQUY.OB | US | Industrial Gases | 0 | Sold All | -209,127 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Air Liquide |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -276,830 | -100 % | - | - | - | 21.04 % | $-3,612,632 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 0 | Sold All | -803 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Vestas Wind Systems As |
| 2009-09-03 | 2009-06-30 | N-CSRS | Asml Holding Nv | ASML | US | Semiconductor Equipment | 0 | Sold All | -292,184 | -100 % | - | - | - | 13.66 % | $-1,081,081 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Asml Holding Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Caltex Australia Ltd | CTXAF.OB | AU | Oil Refining And Marketing | 0 | Sold All | -27,159 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Caltex Australia Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 0 | Sold All | -2,159,754 | -100 % | - | - | - | 4.87 % | $-2,267,742 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Vodafone Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -10,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Fast Retailing Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Global Crossing Ltd | GLBC | US | Telecom Services | 0 | Sold All | -4,600 | -100 % | - | - | - | 6.19 % | $-3,312 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Global Crossing Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -3,803 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Woodside Petroleum Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Syngenta Ag | SYT | CH | Agricultural Chemicals | 0 | Sold All | -7,048 | -100 % | - | - | - | 14.42 % | $-47,363 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Syngenta Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | United Internet Ag | UDIRF.OB | DE | Web Portals/Isp | 0 | Sold All | -16,107 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of United Internet Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Tim Hortons Inc | THI | US | Retail-Restaurants | 0 | Sold All | -100 | -100 % | - | - | - | 4.70 % | $-132 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Tim Hortons Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 0 | Sold All | -2,131,311 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ladbrokes Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantest Corp | ATE | JP | Electronic Measur Instr | 0 | Sold All | -4,400 | -100 % | - | - | - | -5.25 % | $5,720 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Advantest Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Validus Holdings Ltd | VR | BM | Reinsurance | 0 | Sold All | -18,900 | -100 % | - | - | - | 5.73 % | $-26,838 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Validus Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 0 | Sold All | -140,230 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Deutsche Boerse Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sony Corp | SNE | JP | Audio/Video Products | 0 | Sold All | -35,900 | -100 % | - | - | - | 3.91 % | $-36,977 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Sony Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Idemitsu Kosan Co Ltd | IDKOY.OB | US | Oil Comp-Integrated | 0 | Sold All | -4,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Idemitsu Kosan Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Wms Industries Inc | WMS | US | Leisure And Rec Products | 4,900 | New Holding | 4,900 | 100 % | $203,644 | $199,136 | $-4,508 | -2.21 % | $-4,508 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Wms Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Maruichi Steel Tube Ltd | MCHIF.OB | JP | Steel Pipe And Tube | 0 | Sold All | -1,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Maruichi Steel Tube Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 0 | Sold All | -100 | -100 % | - | - | - | 9.93 % | $-158 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 0 | Sold All | -2,156 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Holcim Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -11,274 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Macquarie Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Dexia Sa | DXBGF.PK | FR | Commer Banks Non-Us | 0 | Sold All | -54,241 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Dexia Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 0 | Sold All | -12,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -14,300 | -100 % | - | - | - | -3.65 % | $15,730 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 0 | Sold All | -32,684 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Yara International Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,900 | -100 % | - | - | - | 5.20 % | $-7,598 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Encana Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 0 | Sold All | -112,574 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Incitec Pivot Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Reed Elsevier Plc | RUK | DE | Publishing-Books | 0 | Sold All | -4,241 | -100 % | - | - | - | 9.38 % | $-11,366 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 0 | Sold All | -6,125 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Reed Elsevier Plc | RUK | DE | Publishing-Books | 0 | Sold All | -60,698 | -100 % | - | - | - | 9.38 % | $-162,671 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Reed Elsevier Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Seiko Epson Corp | SEKEY.OB | JP | Office Automation And Equip | 0 | Sold All | -12,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Seiko Epson Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cheung Kong Infrastructure Holdings Ltd | CKISF.PK | BM | Building-Heavy Construct | 0 | Sold All | -30,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 0 | Sold All | -6,642,650 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -44,950 | -100 % | - | - | - | -0.06 % | $1,349 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -127,612 | -100 % | - | - | - | 9.93 % | $-793,747 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Diageo Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 0 | Sold All | -8,287 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ks Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -1,883,980 | -100 % | - | - | - | 9.93 % | $-11,718,356 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Diageo Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Basf Se | BASFY.OB | DE | Chemicals-Diversified | 0 | Sold All | -17,317 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Basf Se |
| 2009-09-03 | 2009-06-30 | N-CSRS | Antofagasta | 70GD.L | GB | Diversified Minerals | 0 | Sold All | -178,107 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Antofagasta |
| 2009-09-03 | 2009-06-30 | N-CSRS | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 0 | Sold All | -214,555 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Merck Kgaa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 0 | Sold All | -38,222 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 0 | Sold All | -914,610 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 0 | Sold All | -56,215 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Commerzbank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 0 | Sold All | -9,170 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Omv Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 0 | Sold All | -88,200 | -100 % | - | - | - | 14.57 % | $-303,408 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Crh Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gazprom Oao | OGZPY.OB | DE | Oil Comp-Explor And Prodtn | 0 | Sold All | -108,968 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Gazprom Oao |
| 2009-09-03 | 2009-06-30 | N-CSRS | Everest Re Group Ltd | RE | BM | Reinsurance | 0 | Sold All | -200 | -100 % | - | - | - | 2.90 % | $-490 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Everest Re Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 0 | Sold All | -52,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of National Bank Of Canada |
| 2009-09-03 | 2009-06-30 | N-CSRS | Swiss Life Holding Ag | SLW.BE | DE | Life/Health Insurance | 0 | Sold All | -1,273 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Swiss Life Holding Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 0 | Sold All | -250,808 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 0 | Sold All | -4,738 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bouygues |
| 2009-09-03 | 2009-06-30 | N-CSRS | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 0 | Sold All | -141,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Hutchison Whampoa Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Brands Ltd | PDP.BE | AU | Consumer Products-Misc | 0 | Sold All | -206,196 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Pacific Brands Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Leighton Holdings Ltd | LGTHF.OB | AU | Building And Construct-Misc | 0 | Sold All | -4,367 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Leighton Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -149,900 | -100 % | - | - | - | 26.99 % | $-1,629,413 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Aristocrat Leisure Ltd | ARLUF.OB | AU | Casino Services | 0 | Sold All | -15,442 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Aristocrat Leisure Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 0 | Sold All | -52,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Dnb Nor Asa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Primary Health Care Ltd | PGZ.BE | AU | Medical-Hospitals | 0 | Sold All | -24,021 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Primary Health Care Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Volkswagen Ag | VLKPY.PK | US | Auto-Cars/Light Trucks | 0 | Sold All | -2,178 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Volkswagen Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cathay Pacific Airways Ltd | CPCAF.PK | HK | Airlines | 0 | Sold All | -31,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Cathay Pacific Airways Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Smiths Group Plc | SMGKF.PK | GB | Diversified Manufact Op | 0 | Sold All | -941,008 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Smiths Group Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 0 | Sold All | -648,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Aeon Credit Service Asia Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 0 | Sold All | -3,809 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Assicurazioni Generali Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | General Maritime Corp | GMR | MH | Transport-Marine | 0 | Sold All | -2,364 | -100 % | - | - | - | -4.09 % | $733 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of General Maritime Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Onesteel Ltd | OSTLF.PK | US | Steel-Producers | 0 | Sold All | -81,965 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Onesteel Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Dainippon Sumitomo Pharma Co Ltd | DPM.BE | JP | Medical-Drugs | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Dainippon Sumitomo Pharma Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 0 | Sold All | -6,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Sankyo Co Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Onesteel Ltd | OSTLF.PK | US | Steel-Producers | 81,965 | New Holding | 81,965 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Onesteel Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 4,738 | New Holding | 4,738 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bouygues |
| 2009-07-31 | 2009-05-31 | N-CSR | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 6,800 | New Holding | 6,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Sankyo Co Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 24,000 | Sold Some | -896,000 | -97.39 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kao Corp |
| 2009-07-31 | 2009-05-31 | N-CSR | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 841,000 | Sold Some | -79,000 | -8.58 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kao Corp |
| 2009-07-31 | 2009-05-31 | N-CSR | Friends Provident Plc | FRDPF.PK | GB | Life/Health Insurance | 57,695 | New Holding | 57,695 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Friends Provident Plc |
| 2009-07-31 | 2009-05-31 | N-CSR | Itochu Corp | ITOCF.PK | JP | Import/Export | 104,000 | New Holding | 104,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Itochu Corp |
| 2009-07-31 | 2009-05-31 | N-CSR | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 1,053,600 | Added More | 124,400 | 13.38 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Hoya Corp |
| 2009-07-31 | 2009-05-31 | N-CSR | Aviva Plc | AIVAF.PK | AU | Coal | 152,030 | New Holding | 152,030 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Aviva Plc |
| 2009-07-31 | 2009-05-31 | N-CSR | Marubeni Corp | MARUF.PK | US | Import/Export | 91,000 | New Holding | 91,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Marubeni Corp |
| 2009-07-31 | 2009-05-31 | N-CSR | Metcash Ltd | MHTLY.PK | AU | Food-Wholesale/Distrib | 80,156 | New Holding | 80,156 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Metcash Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Ppr | PPRUF.PK | DE | Retail-Major Dept Store | 9,631 | New Holding | 9,631 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ppr |
| 2009-07-31 | 2009-05-31 | N-CSR | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 214,555 | New Holding | 214,555 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Merck Kgaa |
| 2009-07-31 | 2009-05-31 | N-CSR | Nufarm Ltd | NUFMF.PK | AU | Chemicals-Diversified | 35,579 | New Holding | 35,579 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nufarm Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Unilever Plc | UL | PK | Food-Misc/Diversified | 68,554 | New Holding | 68,554 | 100 % | $1,806,398 | $2,071,016 | $264,618 | 14.64 % | $264,618 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Unilever Plc |
| 2009-07-31 | 2009-05-31 | N-CSR | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 152,000 | New Holding | 152,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Mazda Motor Corp |
| 2009-07-31 | 2009-05-31 | N-CSR | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 50,500 | New Holding | 50,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Mitsubishi Corp |
| 2009-07-31 | 2009-05-31 | N-CSR | Unilever Plc | UL | PK | Food-Misc/Diversified | 94,689 | New Holding | 94,689 | 100 % | $2,495,055 | $2,860,555 | $365,500 | 14.64 % | $365,500 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Unilever Plc |
| 2009-07-31 | 2009-05-31 | N-CSR | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 115,285 | New Holding | 115,285 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Telefonica Sa |
| 2009-07-31 | 2009-05-31 | N-CSR | Telenor Asa | TELNF.PK | NO | Telecom Services | 56,200 | New Holding | 56,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Telenor Asa |
| 2009-07-31 | 2009-05-31 | N-CSR | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 5,703 | New Holding | 5,703 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Schneider Electric Sa |
| 2009-07-31 | 2009-05-31 | N-CSR | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 431,019 | New Holding | 431,019 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Schneider Electric Sa |
| 2009-07-31 | 2009-05-31 | N-CSR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 14,300 | New Holding | 14,300 | 100 % | $406,978 | $415,129 | $8,151 | 2.00 % | $8,151 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 249,186 | New Holding | 249,186 | 100 % | $3,603,230 | $4,378,198 | $774,968 | 21.50 % | $774,968 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Banco Santander Sa |
| 2009-07-31 | 2009-05-31 | N-CSR | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 261,425 | New Holding | 261,425 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bae Systems Plc |
| 2009-07-31 | 2009-05-31 | N-CSR | Australia And New Zealand Banking Group Ltd | ANEWF.PK | AU | Commer Banks Non-Us | 12,943 | New Holding | 12,943 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 27,840 | New Holding | 27,840 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Asahi Breweries Ltd | ASBRF.PK | JP | Brewery | 9,200 | New Holding | 9,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Asahi Breweries Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Towa Pharmaceutical Co Ltd | 4553.T | JP | Medical-Generic Drugs | 1,100 | New Holding | 1,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Towa Pharmaceutical Co Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Kinden Corp | 1944.T | JP | Engineering/R And D Services | 40,000 | New Holding | 40,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kinden Corp |
| 2009-07-31 | 2009-05-31 | N-CSR | Mf Global Ltd | MF | BM | Finance-Other Services | 400 | New Holding | 400 | 100 % | $2,552 | $2,700 | $148 | 5.79 % | $148 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Mf Global Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Godo Steel Ltd | 5410.T | JP | Steel-Producers | 71,000 | New Holding | 71,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Godo Steel Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Kyorin Co Ltd | 4569.T | JP | Medical-Drugs | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Kyorin Co Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | 77 Bank Ltdthe | 8341.T | JP | Commer Banks Non-Us | 40,000 | New Holding | 40,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of 77 Bank Ltdthe |
| 2009-07-31 | 2009-05-31 | N-CSR | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 88,709 | New Holding | 88,709 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bluescope Steel Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Partnerre Ltd | PRE-D | BM | Reinsurance | 200 | New Holding | 200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Partnerre Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 121,520 | New Holding | 121,520 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Beiersdorf Ag |
| 2009-07-31 | 2009-05-31 | N-CSR | Synthes Inc | SRH1.BE | CH | Medical Products | 193,020 | Added More | 7,100 | 3.81 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Synthes Inc |
| 2009-07-31 | 2009-05-31 | N-CSR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 22,057 | New Holding | 22,057 | 100 % | $1,431,499 | $1,673,465 | $241,965 | 16.90 % | $241,965 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Deutsche Bank Ag |
| 2009-07-31 | 2009-05-31 | N-CSR | Givaudan Sa | GIN.BE | DE | Chemicals-Specialty | 28,919 | New Holding | 28,919 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Givaudan Sa |
| 2009-07-31 | 2009-05-31 | N-CSR | Tim Hortons Inc | THI | US | Retail-Restaurants | 100 | New Holding | 100 | 100 % | $2,709 | $2,940 | $231 | 8.52 % | $231 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Tim Hortons Inc |
| 2009-07-31 | 2009-05-31 | N-CSR | Cheung Kong Infrastructure Holdings Ltd | CKISF.PK | BM | Building-Heavy Construct | 30,000 | New Holding | 30,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 56,215 | New Holding | 56,215 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Commerzbank Ag |
| 2009-07-31 | 2009-05-31 | N-CSR | Cathay Pacific Airways Ltd | CPCAF.PK | HK | Airlines | 31,000 | New Holding | 31,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Cathay Pacific Airways Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 56,131 | New Holding | 56,131 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Centrica Plc |
| 2009-07-31 | 2009-05-31 | N-CSR | Erste Group Bank Ag | EBKOF.PK | US | Commer Banks Non-Us | 4,720 | New Holding | 4,720 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Erste Group Bank Ag |
| 2009-07-31 | 2009-05-31 | N-CSR | Erste Group Bank Ag | EBKOF.PK | US | Commer Banks Non-Us | 236,094 | New Holding | 236,094 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Erste Group Bank Ag |
| 2009-07-31 | 2009-05-31 | N-CSR | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 11,300 | New Holding | 11,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Denso Corp |
| 2009-07-31 | 2009-05-31 | N-CSR | Energy Xxi Bermuda Ltd | EXXI | BM | Oil Comp-Explor And Prodtn | 19,200 | New Holding | 19,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Energy Xxi Bermuda Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Total Sa | TOT | FR | Oil Comp-Integrated | 47,783 | Sold Some | -334,333 | -87.49 % | $2,659,124 | $3,030,876 | $371,752 | 13.98 % | $-2,601,111 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Total Sa |
| 2009-07-31 | 2009-05-31 | N-CSR | Domtar Corp | UFS | CA | Paper And Related Products | 2,800 | New Holding | 2,800 | 100 % | $53,088 | $148,624 | $95,536 | 179.95 % | $95,536 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Domtar Corp |
| 2009-07-31 | 2009-05-31 | N-CSR | Total Sa | TOT | FR | Oil Comp-Integrated | 396,546 | Added More | 14,430 | 3.77 % | $22,067,785 | $25,152,913 | $3,085,128 | 13.98 % | $112,265 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Total Sa |
| 2009-07-31 | 2009-05-31 | N-CSR | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 18,218 | New Holding | 18,218 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Fiat S P A |
| 2009-07-31 | 2009-05-31 | N-CSR | Goodman Fielder Ltd | GDFLF.PK | AU | Food-Misc/Diversified | 240,172 | New Holding | 240,172 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Goodman Fielder Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Hongkong Electric Holdings | HGKGF.PK | US | Electric-Integrated | 116,500 | New Holding | 116,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Hongkong Electric Holdings |
| 2009-07-31 | 2009-05-31 | N-CSR | Komercni Banka As | KMBNY.PK | US | Commer Banks Non-Us | 44,108 | New Holding | 44,108 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Komercni Banka As |
| 2009-07-31 | 2009-05-31 | N-CSR | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Konica Minolta Holdings Inc |
| 2009-07-31 | 2009-05-31 | N-CSR | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 350,500 | New Holding | 350,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Konica Minolta Holdings Inc |
| 2009-07-31 | 2009-05-31 | N-CSR | Mitsubishi Motors Corp | MMTOF.PK | JP | Auto-Cars/Light Trucks | 190,000 | New Holding | 190,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Mitsubishi Motors Corp |
| 2009-07-31 | 2009-05-31 | N-CSR | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 541,760 | Added More | 19,560 | 3.74 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Mtn Group Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 537,000 | New Holding | 537,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nippon Oil Corp |
| 2009-07-31 | 2009-05-31 | N-CSR | Benesse Corp | BE8.F | JP | Schools | 8,100 | New Holding | 8,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Benesse Corp |
| 2009-07-31 | 2009-05-31 | N-CSR | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 22,834 | New Holding | 22,834 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Rexam Plc |
| 2009-07-31 | 2009-05-31 | N-CSR | Orthofix International Nv | OFIX | AN | Medical Products | 900 | New Holding | 900 | 100 % | $25,083 | $27,882 | $2,799 | 11.15 % | $2,799 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Orthofix International Nv |
| 2009-07-31 | 2009-05-31 | N-CSR | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 36,556 | New Holding | 36,556 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of 3i Group Plc |
| 2009-07-31 | 2009-05-31 | N-CSR | Tokuyama Corp | TKYMF.PK | JP | Chemicals-Diversified | 18,000 | New Holding | 18,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Tokuyama Corp |
| 2009-07-31 | 2009-05-31 | N-CSR | Legrand Sa | LR.UL | DE | Electric Products-Misc | 0 | Sold All | -659,002 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Legrand Sa |
| 2009-07-31 | 2009-05-31 | N-CSR | Takefuji Corp | TAKAF.PK | JP | Finance-Consumer Loans | 42,120 | New Holding | 42,120 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Takefuji Corp |
| 2009-07-31 | 2009-05-31 | N-CSR | Skandinaviska Enskilda Banken Ab | SVKEF.PK | SE | Commer Banks Non-Us | 41,744 | New Holding | 41,744 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Skandinaviska Enskilda Banken Ab |
| 2009-07-31 | 2009-05-31 | N-CSR | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 24,764 | New Holding | 24,764 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Wesfarmers Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Enstar Group Ltd | ESGR | BM | Property/Casualty Ins | 2,507 | New Holding | 2,507 | 100 % | $150,044 | $187,198 | $37,154 | 24.76 % | $37,154 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Enstar Group Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Wolters Kluwer Nv | WOLTF.PK | US | Publishing-Periodicals | 0 | Sold All | -967,630 | -100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Wolters Kluwer Nv |
| 2009-07-31 | 2009-05-31 | N-CSR | Nokia Oyj | NOK | US | Wireless Equipment | 78,505 | New Holding | 78,505 | 100 % | $1,047,257 | $1,054,322 | $7,065 | 0.67 % | $7,065 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nokia Oyj |
| 2009-07-31 | 2009-05-31 | N-CSR | Amdocs Ltd | DOX | GB | Telecom Services | 2,400 | New Holding | 2,400 | 100 % | $57,408 | $64,608 | $7,200 | 12.54 % | $7,200 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Amdocs Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Consolidated Water Co Inc | CWCO | KY | Water | 800 | New Holding | 800 | 100 % | $14,072 | $10,896 | $-3,176 | -22.56 % | $-3,176 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Consolidated Water Co Inc |
| 2009-07-31 | 2009-05-31 | N-CSR | Fairfax Media Ltd | FFXLF.PK | AU | Publishing-Newspapers | 35,029 | New Holding | 35,029 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Fairfax Media Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Eni Spa | E | IT | Oil Comp-Integrated | 74,366 | New Holding | 74,366 | 100 % | $3,463,968 | $3,819,438 | $355,469 | 10.26 % | $355,469 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Eni Spa |
| 2009-07-31 | 2009-05-31 | N-CSR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 292,184 | Sold Some | -35,949 | -10.95 % | $7,599,706 | $8,990,502 | $1,390,796 | 18.30 % | $-171,117 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Asml Holding Nv |
| 2009-07-31 | 2009-05-31 | N-CSR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 100 | New Holding | 100 | 100 % | $1,568 | $1,749 | $181 | 11.54 % | $181 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Montpelier Re Holdings Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Validus Holdings Ltd | VR | BM | Reinsurance | 18,900 | New Holding | 18,900 | 100 % | $429,030 | $494,802 | $65,772 | 15.33 % | $65,772 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Validus Holdings Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 2,900 | New Holding | 2,900 | 100 % | $155,585 | $153,555 | $-2,030 | -1.30 % | $-2,030 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Encana Corp |
| 2009-07-31 | 2009-05-31 | N-CSR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 44,950 | New Holding | 44,950 | 100 % | $2,087,478 | $2,040,730 | $-46,748 | -2.23 % | $-46,748 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Astrazeneca Plc |
| 2009-07-31 | 2009-05-31 | N-CSR | Delhaize Group | DEG | DE | Food-Retail | 7,825 | New Holding | 7,825 | 100 % | $557,062 | $606,438 | $49,376 | 8.86 % | $49,376 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Delhaize Group |
| 2009-07-31 | 2009-05-31 | N-CSR | Everest Re Group Ltd | RE | BM | Reinsurance | 200 | New Holding | 200 | 100 % | $16,044 | $17,366 | $1,322 | 8.23 % | $1,322 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Everest Re Group Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 149,900 | New Holding | 149,900 | 100 % | $6,181,876 | $7,664,387 | $1,482,511 | 23.98 % | $1,482,511 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-07-31 | 2009-05-31 | N-CSR | General Maritime Corp | GMR | MH | Transport-Marine | 2,364 | New Holding | 2,364 | 100 % | $19,692 | $17,163 | $-2,529 | -12.84 % | $-2,529 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of General Maritime Corp |
| 2009-07-31 | 2009-05-31 | N-CSR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 118,200 | New Holding | 118,200 | 100 % | $1,237,554 | $1,242,282 | $4,728 | 0.38 % | $4,728 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 1,311,875 | New Holding | 1,311,875 | 100 % | $13,735,331 | $13,787,806 | $52,475 | 0.38 % | $52,475 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Bp Plc | BP | DE | Oil Comp-Integrated | 391,794 | New Holding | 391,794 | 100 % | $19,605,372 | $22,974,800 | $3,369,428 | 17.18 % | $3,369,428 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Bp Plc |
| 2009-07-31 | 2009-05-31 | N-CSR | Enel Spa | EN | DE | Electric-Integrated | 282,829 | New Holding | 282,829 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Enel Spa |
| 2009-07-31 | 2009-05-31 | N-CSR | Telecom Italia Spa | TI | IT | Telephone-Integrated | 1,071,791 | New Holding | 1,071,791 | 100 % | $16,698,504 | $17,759,577 | $1,061,073 | 6.35 % | $1,061,073 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Telecom Italia Spa |
| 2009-07-31 | 2009-05-31 | N-CSR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 73,850 | New Holding | 73,850 | 100 % | $1,584,083 | $1,925,270 | $341,187 | 21.53 % | $341,187 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Statoilhydro Asa |
| 2009-07-31 | 2009-05-31 | N-CSR | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 41,487 | New Holding | 41,487 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Swedish Match Ab |
| 2009-07-31 | 2009-05-31 | N-CSR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 98,500 | New Holding | 98,500 | 100 % | $2,241,860 | $2,707,765 | $465,905 | 20.78 % | $465,905 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-07-31 | 2009-05-31 | N-CSR | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 443,500 | New Holding | 443,500 | 100 % | $2,084,450 | $1,578,860 | $-505,590 | -24.25 % | $-505,590 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Mizuho Financial Group Inc |
| 2009-07-31 | 2009-05-31 | N-CSR | Panasonic Corp | MC | US | Audio/Video Products | 51,000 | New Holding | 51,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Panasonic Corp |
| 2009-07-31 | 2009-05-31 | N-CSR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 130,800 | New Holding | 130,800 | 100 % | $1,152,348 | $897,288 | $-255,060 | -22.13 % | $-255,060 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Nomura Holdings Inc |
| 2009-07-31 | 2009-05-31 | N-CSR | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 381,250 | New Holding | 381,250 | 100 % | $2,161,688 | $2,298,938 | $137,250 | 6.34 % | $137,250 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-07-31 | 2009-05-31 | N-CSR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 17,900 | New Holding | 17,900 | 100 % | $575,127 | $549,888 | $-25,239 | -4.38 % | $-25,239 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Honda Motor Co Ltd |
| 2009-07-31 | 2009-05-31 | N-CSR | Canadian National Railway Co | CNI | CA | Transport-Rail | 550,022 | New Holding | 550,022 | 100 % | $26,830,073 | $29,882,695 | $3,052,622 | 11.37 % | $3,052,622 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Canadian National Railway Co |
| 2009-07-31 | 2009-05-31 | N-CSR | Bt Group Plc | BT | GB | Telephone-Integrated | 266,686 | New Holding | 266,686 | 100 % | $5,621,741 | $6,557,809 | $936,068 | 16.65 % | |