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Mutual Fund Facts
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Usaa Mutual Funds Trust - Emerging Markets Fund

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

Last Activity: 2009-10-29Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-07-31 and 2009-10-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$590,490,221Current Value:$645,760,733
Change:$55,270,51 3 Performance:9.36 %

Worst Move:Lost $-221,964 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) buying shares when price went down.
Best Move:Made $3,678,490 on changes made with Cnooc Ltd (CEO) buying shares when price went up.
Best Save:Saved $-3,930,028 on changes made with Total Sa (TOT) selling shares when price went down.
Missed Move:Missed $82,906 on changes made with Korea Electric Power Corp (KEP) selling shares when price went up.

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

Contact Information

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

Symbols

Unknown

SEC Sources

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

Reporting Options

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

Show/Hide Columns

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

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-292009-08-31 N-QSk Energy Co Ltd096770.KSKRUnknown 0Sold All-16,300-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sk Energy Co Ltd
2009-10-292009-08-31 N-QGerdau SaGGBBRSteel-Producers 0Sold All-77,100-100 %---4.80 % $-58,596News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Gerdau Sa
2009-10-292009-08-31 N-QPetrochina Co LtdPTRCNOil Comp-Integrated 0Sold All-17,700-100 %---0.12 % $-2,832News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Petrochina Co Ltd
2009-10-292009-08-31 N-QVivo Participacoes SaVIVBRCellular Telecom 0Sold All-56,300-100 %---10.36 % $-152,573News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Vivo Participacoes Sa
2009-10-292009-08-31 N-QGeely Automobile Holdings LtdGELYF.OBKYAuto/Trk Prts And Equip-Repl 0Sold All-5,235,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Geely Automobile Holdings Ltd
2009-10-292009-08-31 N-QAnglo Platinum LtdAGPPY.OBUSPlatinum 0Sold All-8,900-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Anglo Platinum Ltd
2009-10-292009-08-31 N-QTpv Technology LtdTPVTF.OBBMComputers-Peripher Equip 0Sold All-3,583,530-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Tpv Technology Ltd
2009-10-292009-08-31 N-QDenway Motors LtdDENMF.OBHKAuto-Cars/Light Trucks 5,477,800New Holding5,477,800100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Denway Motors Ltd
2009-10-292009-08-31 N-QKangwon Land Inc035250.KSKRUnknown 0Sold All-86,050-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Kangwon Land Inc
2009-10-292009-08-31 N-QGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 0Sold All-560,200-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Gazprom Oao
2009-10-292009-08-31 N-QGenting BhdGEBHF.PKMYCasino Hotels 214,400New Holding214,400100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Genting Bhd
2009-10-292009-08-31 N-QTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 0Sold All-285,200-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Turkiye Garanti Bankasi As
2009-10-292009-08-31 N-QTanjong PlcTNJ.LGBPrecious Metals 51,500New Holding51,500100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Tanjong Plc
2009-10-292009-08-31 N-QNovatek Microelectronics Corp Ltd3034.TWTWUnknown 0Sold All-22,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Novatek Microelectronics Corp Ltd
2009-10-292009-08-31 N-QMicroelectronics Technology2314.TWUSElectronic Compo-Misc 0Sold All-405,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Microelectronics Technology
2009-10-292009-08-31 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 0Sold All-63,300-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Absa Group Ltd
2009-10-292009-08-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 0Sold All-29,527-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd
2009-10-292009-08-31 N-QBarloworld LtdBRRAF.PKUSDiversified Operations 437,740Added More296,820210.63 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Barloworld Ltd
2009-10-292009-08-31 N-QChina Bluechemical LtdCBLUF.PKCNAgricultural Chemicals 0Sold All-290,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of China Bluechemical Ltd
2009-10-292009-08-31 N-QCosco Pacific LtdCSPKF.PKBMMarine Services 0Sold All-2,090,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Cosco Pacific Ltd
2009-10-292009-08-31 N-QChina Power International Development LtdCPWIF.PKHKElectric-Generation 0Sold All-8,980,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of China Power International Development Ltd
2009-10-292009-08-31 N-QEvraz Group SaEVGPF.PKUSSteel-Producers 26,000New Holding26,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Evraz Group Sa
2009-10-292009-08-31 N-QHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 0Sold All-28,729-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Hyundai Motor Co
2009-10-292009-08-31 N-QJd Group LtdJDGPF.PKUSRetail-Home Furnishings 0Sold All-200,620-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Jd Group Ltd
2009-10-292009-08-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 264,121Sold Some-5,380-1.99 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Mtn Group Ltd
2009-10-292009-08-31 N-QNampak LtdNPKLY.PKUSContainers-Paper/Plastic 931,254Sold Some-39,620-4.08 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Nampak Ltd
2009-10-292009-08-31 N-QTexwinca Holdings LtdTXWHF.PKBMTextile-Products 469,500Sold Some-534,000-53.21 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Texwinca Holdings Ltd
2009-10-292009-08-31 N-QChina Yurun Food Group LtdCYUFF.PKBMFood-Misc/Diversified 0Sold All-849,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of China Yurun Food Group Ltd
2009-10-292009-08-31 N-QImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 50,000Sold Some-34,800-41.03 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Impala Platinum Holdings Ltd
2009-10-292009-08-31 N-QSk Telecom Co LtdSKMUSCellular Telecom 0Sold All-169,708-100 %---1.05 % $-30,547News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sk Telecom Co Ltd
2009-10-292009-08-31 N-QGafisa SaGFABRBldg-Residential/Commer 30,700No Change00 %$959,682$1,024,459$64,7776.74 % $0News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Gafisa Sa
2009-10-292009-08-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-59,140-100 %---3.34 % $-95,807News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa
2009-10-292009-08-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-2,774,547-100 %---4.84 % $-1,331,783News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-10-292009-08-31 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 0Sold All-81,600-100 %---1.91 % $-31,824News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Grupo Televisa Sa
2009-10-292009-08-31 N-QKt CorpKTCKRTelephone-Integrated 193,800Added More15,1708.49 %$3,219,018$3,296,538$77,5202.40 % $6,068News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Kt Corp
2009-10-292009-08-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 1,711,460Added More268,66018.62 %$265,584,363$274,809,132$9,224,7693.47 % $1,448,077News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Cnooc Ltd
2009-10-292009-08-31 N-QEnersis SaENICLElectric-Integrated 39,700Added More2,5006.72 %$723,731$753,109$29,3784.05 % $1,850News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Enersis Sa
2009-10-292009-08-31 N-QNws Holdings LtdNWSZF.PKBMDiversified Operations 0Sold All-310,831-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Nws Holdings Ltd
2009-10-292009-08-31 N-QSinotrans LtdSNOTF.PKCNTransport-Services 7,236,200New Holding7,236,200100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sinotrans Ltd
2009-10-292009-08-31 N-QKing Co Ltd8118.TILApparel Manufacturers 516,287New Holding516,287100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of King Co Ltd
2009-10-292009-08-31 N-QPorts Design LtdPDESF.PKBMApparel Manufacturers 0Sold All-73,500-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Ports Design Ltd
2009-10-292009-08-31 N-QDongbu Corp005960.KSKRUnknown 35,000New Holding35,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Dongbu Corp
2009-10-292009-08-31 N-QMediatek Inc2454.TWTWUnknown 0Sold All-68,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Mediatek Inc
2009-10-292009-08-31 N-QPolaris Securities Co Ltd2854.TWTWUnknown 0Sold All-909,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Polaris Securities Co Ltd
2009-10-292009-08-31 N-QNovatek OaoNVTK.ILRUOil Comp-Explor And Prodtn 22,110New Holding22,110100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Novatek Oao
2009-10-292009-08-31 N-QGamuda BhdGAM.MQMYBuilding And Construct-Misc 1,650,100New Holding1,650,100100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Gamuda Bhd
2009-10-292009-08-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 0Sold All-859,900-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of China Mobilenet Ltd
2009-10-292009-08-31 N-QIndia Rubber LtdIR.BOBERubber And Vinyl 464,960New Holding464,960100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of India Rubber Ltd
2009-10-292009-08-31 N-QSul America SaSULA11.SABRMulti-Line Insurance 0Sold All-25,300-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sul America Sa
2009-10-292009-08-31 N-QAstro All Asia Networks PlcASTR.MQGBBroadcast Serv/Program 0Sold All-125,300-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Astro All Asia Networks Plc
2009-10-292009-08-31 N-QSamsung C And T Corp000830.KSKRUnknown 104,463New Holding104,463100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Samsung C And T Corp
2009-10-292009-08-31 N-QAmil Participacoes SaAMIL3.SABRLife/Health Insurance 0Sold All-51,700-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Amil Participacoes Sa
2009-10-292009-08-31 N-QWoongjin Thinkbig Co Ltd095720.KSKRUnknown 0Sold All-14,100-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Woongjin Thinkbig Co Ltd
2009-10-292009-08-31 N-QUnion Bank Of PhilippinesUBP.PSPHSugar 0Sold All-645,500-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Union Bank Of Philippines
2009-10-292009-08-31 N-QSanlam LtdSLMAF.PKBELife/Health Insurance 277,794New Holding277,794100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sanlam Ltd
2009-10-292009-08-31 N-QHyundai Securities CoHYSCF.PKKRFinance-Invest Bnkr/Brkr 0Sold All-81,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Hyundai Securities Co
2009-10-292009-08-31 N-QBrascan Residential Properties SaBRPXF.PKBRReal Estate Oper/Develop 0Sold All-65,500-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Brascan Residential Properties Sa
2009-10-292009-08-31 N-QTelekomunikacja Polska SaPTTWF.PKPLTelecom Services 0Sold All-286,320-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Telekomunikacja Polska Sa
2009-10-292009-08-31 N-QTurkiye Is BankasiTYIBF.PKUSCommer Banks Non-Us 0Sold All-813,345-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Turkiye Is Bankasi
2009-10-292009-08-31 N-QTractebel Energia SaTBLEF.PKBRElectric-Generation 0Sold All-85,400-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Tractebel Energia Sa
2009-10-292009-08-31 N-QWistron CorpWICOF.PKUSComputers 1,258,972Added More582,97286.23 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Wistron Corp
2009-10-292009-08-31 N-QSk Holdings Co LtdSKKPF.PKUSOil Refining And Marketing 179,018Added More174,1983614.06 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sk Holdings Co Ltd
2009-10-292009-08-31 N-QTenaga Nasional BhdTNABY.PKMYElectric-Integrated 0Sold All-772,900-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Tenaga Nasional Bhd
2009-10-292009-08-31 N-QLg Electronics Investment LtdLGERF.PKKRDiversified Operations 0Sold All-15,180-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Lg Electronics Investment Ltd
2009-10-292009-08-31 N-QUralkaliURALY.PKUSAgricultural Chemicals 56,200New Holding56,200100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Uralkali
2009-10-292009-08-31 N-QMobileactive LtdXAH.BENOInternet Content-Entmnt 116,780New Holding116,780100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Mobileactive Ltd
2009-10-292009-08-31 N-QSamsung Heavy Industries Co LtdJXL.HMKRShipbuilding 0Sold All-51,600-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Samsung Heavy Industries Co Ltd
2009-10-292009-08-31 N-QLg Chem LtdAH20.LUSPetrochemicals 0Sold All-7,940-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Lg Chem Ltd
2009-10-292009-08-31 N-QOjsc Oc Rosneft40XT.LUSDiversified Operations 0Sold All-118,600-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Ojsc Oc Rosneft
2009-10-292009-08-31 N-QSterlite Industries India LtdSLTUSMetal Processors And Fabrica 0Sold All-73,610-100 %---11.19 % $-134,706News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sterlite Industries India Ltd
2009-10-292009-08-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-78,150-100 %---3.77 % $-150,048News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-292009-08-31 N-QSappi LtdSPPUSPaper And Related Products 466,811Added More85,93022.56 %$1,769,214$1,979,279$210,06511.87 % $38,669News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sappi Ltd
2009-10-292009-08-31 N-QKorea Electric Power CorpKEPKRElectric-Integrated 0Sold All-133,720-100 %----4.22 % $82,906News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Korea Electric Power Corp
2009-10-292009-08-31 N-QInfosys Technologies LtdINFYUSApplications Software 64,040Added More9,10016.56 %$3,026,530$3,280,769$254,2398.40 % $36,127News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Infosys Technologies Ltd
2009-10-292009-08-31 N-QGold Fields LtdGFIUSGold Mining 0Sold All-134,250-100 %---9.17 % $-165,128News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Gold Fields Ltd
2009-10-292009-08-31 N-QMechelMTLROSteel-Producers 0Sold All-134,000-100 %---12.39 % $-304,180News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Mechel
2009-10-292009-08-31 N-QMobile Telesystems OjscMBTUSCellular Telecom 0Sold All-102,050-100 %---7.69 % $-373,503News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Mobile Telesystems Ojsc
2009-10-292009-08-31 N-QShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 62,789Added More9,62018.09 %$5,067,700$5,363,436$295,7365.83 % $45,310News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Shinhan Financial Group Co Ltd
2009-10-292009-08-31 N-QYageo CorpYGEOF.PKUSElectronic Compo-Misc 4,509,440No Change00 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Yageo Corp
2009-10-292009-08-31 N-QTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 0Sold All-207,200-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Tencent Holdings Ltd
2009-10-292009-08-31 N-QSoho China LtdSOHOF.PKKYReal Estate Oper/Develop 0Sold All-453,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Soho China Ltd
2009-10-292009-08-31 N-QKumpulan Sime Darby BhdSIDBF.PKMYDiversified Operations 0Sold All-1,204,600-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Kumpulan Sime Darby Bhd
2009-10-292009-08-31 N-QOrion OyjORINF.PKKRMedical-Drugs 0Sold All-2,900-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Orion Oyj
2009-10-292009-08-31 N-QSinotruk Hong Kong Ltd4SK.FHKAuto-Med And Heavy Duty Trks 0Sold All-571,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sinotruk Hong Kong Ltd
2009-10-292009-08-31 N-QIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 0Sold All-89,200-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Israel Chemicals Ltd
2009-10-292009-08-31 N-QFoschini LtdFHNIY.PKUSRetail-Misc/Diversified 130,800Added More119,9001100.00 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Foschini Ltd
2009-10-292009-08-31 N-QChina Molybdenum Co LtdCMCLF.PKCNNon-Ferrous Metals 0Sold All-659,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of China Molybdenum Co Ltd
2009-10-292009-08-31 N-QBidvest Group LtdBVGLY.PKUSDiversified Operations 0Sold All-17,500-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Bidvest Group Ltd
2009-10-292009-08-31 N-QRedecard SaRDCSF.PKBRFinance-Credit Card 131,100New Holding131,100100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Redecard Sa
2009-10-292009-08-31 N-QBosideng International Holdings Ltd3BD.BEKYApparel Manufacturers 0Sold All-12,452,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Bosideng International Holdings Ltd
2009-10-292009-08-31 N-QGolden Eagle Retail Group LtdG7E.BEKYRetail-Regnl Dept Store 0Sold All-348,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Golden Eagle Retail Group Ltd
2009-10-292009-08-31 N-QCompal Electronics IncCMPSF.PKUSComputers 0Sold All-3,952,421-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Compal Electronics Inc
2009-10-292009-08-31 N-QShui On Land LtdSOLLF.PKKYReal Estate Oper/Develop 0Sold All-685,300-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Shui On Land Ltd
2009-10-292009-08-31 N-QLotte Shopping Co LtdL9S.BEUSRetail-Major Dept Store 0Sold All-12,078-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Lotte Shopping Co Ltd
2009-10-292009-08-31 N-QKing Yuan Electronics Co Ltd2449.TWTWUnknown 0Sold All-515,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of King Yuan Electronics Co Ltd
2009-10-292009-08-31 N-QMr Price Group LtdMRPZF.PKUSRetail-Misc/Diversified 0Sold All-168,600-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Mr Price Group Ltd
2009-10-292009-08-31 N-QCatcher Technology Co Ltd2474.TWUSUnknown 0Sold All-172,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Catcher Technology Co Ltd
2009-10-292009-08-31 N-QYuhan Corp000100.KSKRUnknown 2,394New Holding2,394100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Yuhan Corp
2009-10-292009-08-31 N-QSamsung Engineering Co Ltd028050.KSKRUnknown 0Sold All-16,900-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Samsung Engineering Co Ltd
2009-10-292009-08-31 N-QKrung Thai Bank PclKGTFF.PKUSCommer Banks Non-Us 0Sold All-11,534,300-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Krung Thai Bank Pcl
2009-10-292009-08-31 N-QHanwha Chem Corp009830.KSKRUnknown 0Sold All-14,160-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Hanwha Chem Corp
2009-10-292009-08-31 N-QNcsoft Corp036570.KSKRUnknown 0Sold All-4,870-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Ncsoft Corp
2009-10-292009-08-31 N-QChinatrust Financial Holding Co Ltd2891.TWTWUnknown 0Sold All-3,842,537-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2009-10-292009-08-31 N-QNan Ya Printed Circuit Board Corp8046.TWTWUnknown 0Sold All-454,357-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Nan Ya Printed Circuit Board Corp
2009-10-292009-08-31 N-QTelkom Sa LtdTKGUSTelephone-Integrated 187,140Added More5,2902.90 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Telkom Sa Ltd
2009-10-292009-08-31 N-QDongbu Insurance Co Ltd005830.KSKRUnknown 0Sold All-17,100-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Dongbu Insurance Co Ltd
2009-10-292009-08-31 N-QTaiwan Cement Corp1101.TWTWUnknown 0Sold All-1,132,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Taiwan Cement Corp
2009-10-292009-08-31 N-QMalayan Banking BhdMLYBY.OBMYCommer Banks Non-Us 0Sold All-2,989,270-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Malayan Banking Bhd
2009-10-292009-08-31 N-QSamsung Techwin Co Ltd012450.KSKRUnknown 0Sold All-9,700-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Samsung Techwin Co Ltd
2009-10-292009-08-31 N-QPoongsan Holdings Corp005810.KSKRUnknown 34,030Added More14,70076.04 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Poongsan Holdings Corp
2009-10-292009-08-31 N-QRealtek Semiconductor CorpRLTKF.PKUSSemicon Compo-Intg Circu 0Sold All-131,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Realtek Semiconductor Corp
2009-10-292009-08-31 N-QHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 0Sold All-28,100-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Hyundai Mobis
2009-10-292009-08-31 N-QBancolombia SaCIBUSCommer Banks Non-Us 12,000New Holding12,000100 %$487,920$515,520$27,6005.65 % $27,600News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Bancolombia Sa
2009-10-292009-08-31 N-QPoscoPKXKRSteel-Producers 29,858Added More4,99020.06 %$3,238,996$3,551,908$312,9129.66 % $52,295News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Posco
2009-10-292009-08-31 N-QSasol LtdSSLUSOil Comp-Integrated 106,370Sold Some-16,940-13.73 %$4,170,768$4,102,691$-68,077-1.63 % $10,842News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sasol Ltd
2009-10-292009-08-31 N-QUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 0Sold All-7,184,786-100 %---2.31 % $-574,783News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of United Microelectronics Corp
2009-10-292009-08-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 0Sold All-180,105-100 %---0.28 % $-9,005News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-292009-08-31 N-QLg Display Co LtdLPLUSElectronic Compo-Misc 0Sold All-50,700-100 %---11.08 % $-69,966News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Lg Display Co Ltd
2009-10-292009-08-31 N-QKoninklijke Kpn NvKPNUSTelephone-Integrated 405,500New Holding405,500100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Koninklijke Kpn Nv
2009-10-292009-08-31 N-QSeverstal Wheeling Holding CoWPSCUSSteel-Producers 123,400New Holding123,400100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Severstal Wheeling Holding Co
2009-10-292009-08-31 N-QLg Corp003550.KSKRUnknown 182,520Added More152,400505.97 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Lg Corp
2009-10-292009-08-31 N-QLocaliza Rent A Car S ARENT3.SAUSRental Auto/Equipment 0Sold All-140,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Localiza Rent A Car S A
2009-10-292009-08-31 N-QPorto Seguro SaPSSA3.SABRMulti-Line Insurance 0Sold All-17,100-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Porto Seguro Sa
2009-10-292009-08-31 N-QCj Corp001040.KSKRUnknown 2,364New Holding2,364100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Cj Corp
2009-10-292009-08-31 N-QHdfc Bank LtdHDBUSCommer Banks Non-Us 9,700New Holding9,700100 %$1,136,161$1,300,964$164,80314.50 % $164,803News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Hdfc Bank Ltd
2009-10-292009-08-31 N-QCtc Media IncCTCMUSTelevision 0Sold All-15,400-100 %----9.75 % $26,026News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Ctc Media Inc
2009-10-292009-08-31 N-QSiliconware Precision Industries CoSPILTWSemicon Compo-Intg Circu 0Sold All-83,395-100 %----2.94 % $17,513News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Siliconware Precision Industries Co
2009-10-292009-08-31 N-QAnglogold Ashanti LtdAUUSGold Mining 0Sold All-84,416-100 %---12.34 % $-407,729News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Anglogold Ashanti Ltd
2009-07-312009-05-31 N-CSRCatcher Technology Co Ltd2474.TWUSUnknown 172,000New Holding172,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Catcher Technology Co Ltd
2009-07-312009-05-31 N-CSRMobileactive LtdXAH.BENOInternet Content-Entmnt 0Sold All-122,860-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Mobileactive Ltd
2009-07-312009-05-31 N-CSRLg Corp003550.KSKRUnknown 30,120Sold Some-132,890-81.52 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Lg Corp
2009-07-312009-05-31 N-CSRPetrochina Co LtdPTRCNOil Comp-Integrated 17,700New Holding17,700100 %$2,084,175$2,260,290$176,1158.45 % $176,115News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Petrochina Co Ltd
2009-07-312009-05-31 N-CSRSamsung Heavy Industries Co LtdJXL.HMKRShipbuilding 51,600New Holding51,600100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Samsung Heavy Industries Co Ltd
2009-07-312009-05-31 N-CSRVivo Participacoes SaVIVBRCellular Telecom 56,300New Holding56,300100 %$1,281,951$1,624,255$342,30426.70 % $342,304News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Vivo Participacoes Sa
2009-07-312009-05-31 N-CSRYuhan Corp000100.KSKRUnknown 0Sold All-1,900-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Yuhan Corp
2009-07-312009-05-31 N-CSRGeely Automobile Holdings LtdGELYF.OBKYAuto/Trk Prts And Equip-Repl 5,235,000New Holding5,235,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Geely Automobile Holdings Ltd
2009-07-312009-05-31 N-CSRLg Chem LtdAH20.LUSPetrochemicals 7,940New Holding7,940100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Lg Chem Ltd
2009-07-312009-05-31 N-CSRAnglo Platinum LtdAGPPY.OBUSPlatinum 8,900New Holding8,900100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Anglo Platinum Ltd
2009-07-312009-05-31 N-CSRTotal SaTOTFROil Comp-Integrated 0Sold All-627,800-100 %---11.24 % $-3,930,028News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Total Sa
2009-07-312009-05-31 N-CSRTpv Technology LtdTPVTF.OBBMComputers-Peripher Equip 3,583,530New Holding3,583,530100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Tpv Technology Ltd
2009-07-312009-05-31 N-CSROjsc Oc Rosneft40XT.LUSDiversified Operations 118,600New Holding118,600100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Ojsc Oc Rosneft
2009-07-312009-05-31 N-CSRDenway Motors LtdDENMF.OBHKAuto-Cars/Light Trucks 0Sold All-5,181,800-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Denway Motors Ltd
2009-07-312009-05-31 N-CSRSamsung Engineering Co Ltd028050.KSKRUnknown 16,900New Holding16,900100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Samsung Engineering Co Ltd
2009-07-312009-05-31 N-CSRNhn Corp Ltd532320.BOKRContainers-Paper/Plastic 0Sold All-5,330-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Nhn Corp Ltd
2009-07-312009-05-31 N-CSRKangwon Land Inc035250.KSKRUnknown 86,050New Holding86,050100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Kangwon Land Inc
2009-07-312009-05-31 N-CSRSterlite Industries India LtdSLTUSMetal Processors And Fabrica 73,610New Holding73,610100 %$975,333$1,338,230$362,89737.20 % $362,897News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sterlite Industries India Ltd
2009-07-312009-05-31 N-CSRGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 560,200New Holding560,200100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Gazprom Oao
2009-07-312009-05-31 N-CSRHdfc Bank LtdHDBUSCommer Banks Non-Us 0Sold All-20,700-100 %---37.17 % $-752,445News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Hdfc Bank Ltd
2009-07-312009-05-31 N-CSRGenting BhdGEBHF.PKMYCasino Hotels 0Sold All-1,336,700-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Genting Bhd
2009-07-312009-05-31 N-CSRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 78,150New Holding78,150100 %$4,168,521$4,120,068$-48,453-1.16 % $-48,453News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-07-312009-05-31 N-CSRTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 285,200New Holding285,200100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Turkiye Garanti Bankasi As
2009-07-312009-05-31 N-CSRKrung Thai Bank PclKGTFF.PKUSCommer Banks Non-Us 11,534,300New Holding11,534,300100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Krung Thai Bank Pcl
2009-07-312009-05-31 N-CSRSappi LtdSPPUSPaper And Related Products 380,881Added More9,7502.62 %$1,230,246$1,614,935$384,69031.26 % $9,848News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sappi Ltd
2009-07-312009-05-31 N-CSRNovatek Microelectronics Corp Ltd3034.TWTWUnknown 22,000New Holding22,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Novatek Microelectronics Corp Ltd
2009-07-312009-05-31 N-CSRPoscoPKXKRSteel-Producers 24,868Added More2,88013.09 %$2,513,409$2,958,297$444,88917.70 % $51,523News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Posco
2009-07-312009-05-31 N-CSRMicroelectronics Technology2314.TWUSElectronic Compo-Misc 405,000New Holding405,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Microelectronics Technology
2009-07-312009-05-31 N-CSRKorea Electric Power CorpKEPKRElectric-Integrated 133,720New Holding133,720100 %$1,787,836$1,877,429$89,5925.01 % $89,592News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Korea Electric Power Corp
2009-07-312009-05-31 N-CSRAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 63,300New Holding63,300100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Absa Group Ltd
2009-07-312009-05-31 N-CSRHanwha Chem Corp009830.KSKRUnknown 14,160New Holding14,160100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Hanwha Chem Corp
2009-07-312009-05-31 N-CSRSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 29,527New Holding29,527100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd
2009-07-312009-05-31 N-CSRInfosys Technologies LtdINFYUSApplications Software 54,940Added More24,94083.13 %$2,364,068$2,814,576$450,50819.05 % $204,508News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Infosys Technologies Ltd
2009-07-312009-05-31 N-CSRBarloworld LtdBRRAF.PKUSDiversified Operations 140,920New Holding140,920100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Barloworld Ltd
2009-07-312009-05-31 N-CSRHanwha Corp000880.KSKRUnknown 0Sold All-119,960-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Hanwha Corp
2009-07-312009-05-31 N-CSRChina Bluechemical LtdCBLUF.PKCNAgricultural Chemicals 290,000New Holding290,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of China Bluechemical Ltd
2009-07-312009-05-31 N-CSRGold Fields LtdGFIUSGold Mining 134,250New Holding134,250100 %$1,619,055$1,965,420$346,36521.39 % $346,365News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Gold Fields Ltd
2009-07-312009-05-31 N-CSRCosco Pacific LtdCSPKF.PKBMMarine Services 2,090,000New Holding2,090,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Cosco Pacific Ltd
2009-07-312009-05-31 N-CSRNcsoft Corp036570.KSKRUnknown 4,870New Holding4,870100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Ncsoft Corp
2009-07-312009-05-31 N-CSRChina Power International Development LtdCPWIF.PKHKElectric-Generation 8,980,000New Holding8,980,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of China Power International Development Ltd
2009-07-312009-05-31 N-CSRMechelMTLROSteel-Producers 134,000New Holding134,000100 %$1,431,120$2,757,720$1,326,60092.69 % $1,326,600News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Mechel
2009-07-312009-05-31 N-CSRSasol LtdSSLUSOil Comp-Integrated 123,310Added More44,96057.38 %$4,404,633$4,756,067$351,4347.97 % $128,136News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sasol Ltd
2009-07-312009-05-31 N-CSRHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 28,729New Holding28,729100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Hyundai Motor Co
2009-07-312009-05-31 N-CSRMobile Telesystems OjscMBTUSCellular Telecom 102,050New Holding102,050100 %$4,285,080$5,227,001$941,92221.98 % $941,922News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Mobile Telesystems Ojsc
2009-07-312009-05-31 N-CSRJd Group LtdJDGPF.PKUSRetail-Home Furnishings 200,620New Holding200,620100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Jd Group Ltd
2009-07-312009-05-31 N-CSRChinatrust Financial Holding Co Ltd2891.TWTWUnknown 3,842,537New Holding3,842,537100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Chinatrust Financial Holding Co Ltd
2009-07-312009-05-31 N-CSRMtn Group LtdMTNOF.PKUSCellular Telecom 269,501Added More56,40126.46 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Mtn Group Ltd
2009-07-312009-05-31 N-CSRShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 53,169Sold Some-6,129-10.33 %$3,577,210$4,541,696$964,48626.96 % $-111,180News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Shinhan Financial Group Co Ltd
2009-07-312009-05-31 N-CSRNampak LtdNPKLY.PKUSContainers-Paper/Plastic 970,874Added More117,28013.73 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Nampak Ltd
2009-07-312009-05-31 N-CSRLocaliza Rent A Car S ARENT3.SAUSRental Auto/Equipment 140,000New Holding140,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Localiza Rent A Car S A
2009-07-312009-05-31 N-CSRRemgro LtdRMGOF.PKUSDiversified Operations 0Sold All-85,900-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Remgro Ltd
2009-07-312009-05-31 N-CSRTexwinca Holdings LtdTXWHF.PKBMTextile-Products 1,003,500Sold Some-54,000-5.10 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Texwinca Holdings Ltd
2009-07-312009-05-31 N-CSRYageo CorpYGEOF.PKUSElectronic Compo-Misc 4,509,440Added More161,0003.70 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Yageo Corp
2009-07-312009-05-31 N-CSRChina Yurun Food Group LtdCYUFF.PKBMFood-Misc/Diversified 849,000New Holding849,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of China Yurun Food Group Ltd
2009-07-312009-05-31 N-CSRNan Ya Printed Circuit Board Corp8046.TWTWUnknown 454,357New Holding454,357100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Nan Ya Printed Circuit Board Corp
2009-07-312009-05-31 N-CSRImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 84,800New Holding84,800100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Impala Platinum Holdings Ltd
2009-07-312009-05-31 N-CSRTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 207,200New Holding207,200100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Tencent Holdings Ltd
2009-07-312009-05-31 N-CSRSk Telecom Co LtdSKMUSCellular Telecom 169,708New Holding169,708100 %$2,856,186$2,913,886$57,7012.02 % $57,701News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sk Telecom Co Ltd
2009-07-312009-05-31 N-CSRUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 7,184,786New Holding7,184,786100 %$24,428,272$25,362,295$934,0223.82 % $934,022News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of United Microelectronics Corp
2009-07-312009-05-31 N-CSRGafisa SaGFABRBldg-Residential/Commer 30,700Sold Some-5,500-15.19 %$786,227$1,024,459$238,23230.30 % $-42,680News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Gafisa Sa
2009-07-312009-05-31 N-CSRSoho China LtdSOHOF.PKKYReal Estate Oper/Develop 453,000New Holding453,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Soho China Ltd
2009-07-312009-05-31 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 59,140New Holding59,140100 %$2,438,934$2,960,548$521,61521.38 % $521,615News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa
2009-07-312009-05-31 N-CSRTelkom Sa LtdTKGUSTelephone-Integrated 181,850Added More67,98059.69 %$3,555,168--- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Telkom Sa Ltd
2009-07-312009-05-31 N-CSRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 2,774,547New Holding2,774,547100 %$29,049,507$28,827,543$-221,964-0.76 % $-221,964News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-07-312009-05-31 N-CSRKumpulan Sime Darby BhdSIDBF.PKMYDiversified Operations 1,204,600New Holding1,204,600100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Kumpulan Sime Darby Bhd
2009-07-312009-05-31 N-CSRGrupo Televisa SaTVMXBroadcast Serv/Program 81,600New Holding81,600100 %$1,476,144$1,694,016$217,87214.75 % $217,872News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Grupo Televisa Sa
2009-07-312009-05-31 N-CSRSiliconware Precision Industries CoSPILTWSemicon Compo-Intg Circu 83,395New Holding83,395100 %$565,418$576,259$10,8411.91 % $10,841News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Siliconware Precision Industries Co
2009-07-312009-05-31 N-CSRKt CorpKTCKRTelephone-Integrated 178,630Sold Some-15,550-8.00 %$2,868,798$3,038,496$169,6995.91 % $-14,773News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Kt Corp
2009-07-312009-05-31 N-CSROrion OyjORINF.PKKRMedical-Drugs 2,900New Holding2,900100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Orion Oyj
2009-07-312009-05-31 N-CSRCnooc LtdCEOHKOil Comp-Explor And Prodtn 1,442,800Added More135,04010.32 %$192,368,524$231,670,396$39,301,87220.43 % $3,678,490News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Cnooc Ltd
2009-07-312009-05-31 N-CSRDongbu Insurance Co Ltd005830.KSKRUnknown 17,100New Holding17,100100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Dongbu Insurance Co Ltd
2009-07-312009-05-31 N-CSRCredicorp LtdBAPBMCommer Banks Non-Us 0Sold All-9,000-100 %---10.68 % $-64,170News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Credicorp Ltd
2009-07-312009-05-31 N-CSREnersis SaENICLElectric-Integrated 37,200Added More16,70081.46 %$713,868$705,684$-8,184-1.14 % $-3,674News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Enersis Sa
2009-07-312009-05-31 N-CSRSinotruk Hong Kong Ltd4SK.FHKAuto-Med And Heavy Duty Trks 571,000New Holding571,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sinotruk Hong Kong Ltd
2009-07-312009-05-31 N-CSRNws Holdings LtdNWSZF.PKBMDiversified Operations 310,831New Holding310,831100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Nws Holdings Ltd
2009-07-312009-05-31 N-CSRChunghwa Telecom Co LtdCHTUSTelecom Services 180,105New Holding180,105100 %$3,144,633$3,222,078$77,4452.46 % $77,445News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-07-312009-05-31 N-CSRSinotrans LtdSNOTF.PKCNTransport-Services 0Sold All-5,028,200-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sinotrans Ltd
2009-07-312009-05-31 N-CSRIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 89,200New Holding89,200100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Israel Chemicals Ltd
2009-07-312009-05-31 N-CSRTaiwan Cement Corp1101.TWTWUnknown 1,132,000New Holding1,132,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Taiwan Cement Corp
2009-07-312009-05-31 N-CSRPorts Design LtdPDESF.PKBMApparel Manufacturers 73,500New Holding73,500100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Ports Design Ltd
2009-07-312009-05-31 N-CSRFoschini LtdFHNIY.PKUSRetail-Misc/Diversified 10,900New Holding10,900100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Foschini Ltd
2009-07-312009-05-31 N-CSRTruworths International LtdIUE.BEZWRetail-Apparel/Shoe 0Sold All-193,400-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Truworths International Ltd
2009-07-312009-05-31 N-CSRPorto Seguro SaPSSA3.SABRMulti-Line Insurance 17,100New Holding17,100100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Porto Seguro Sa
2009-07-312009-05-31 N-CSRMediatek Inc2454.TWTWUnknown 68,000New Holding68,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Mediatek Inc
2009-07-312009-05-31 N-CSRChina Molybdenum Co LtdCMCLF.PKCNNon-Ferrous Metals 659,000New Holding659,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of China Molybdenum Co Ltd
2009-07-312009-05-31 N-CSRPolaris Securities Co Ltd2854.TWTWUnknown 909,000New Holding909,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Polaris Securities Co Ltd
2009-07-312009-05-31 N-CSRMalayan Banking BhdMLYBY.OBMYCommer Banks Non-Us 2,989,270New Holding2,989,270100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Malayan Banking Bhd
2009-07-312009-05-31 N-CSRNovatek OaoNVTK.ILRUOil Comp-Explor And Prodtn 0Sold All-624,900-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Novatek Oao
2009-07-312009-05-31 N-CSRBidvest Group LtdBVGLY.PKUSDiversified Operations 17,500New Holding17,500100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Bidvest Group Ltd
2009-07-312009-05-31 N-CSRGamuda BhdGAM.MQMYBuilding And Construct-Misc 0Sold All-2,062,600-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Gamuda Bhd
2009-07-312009-05-31 N-CSRLg Display Co LtdLPLUSElectronic Compo-Misc 50,700New Holding50,700100 %$732,615$701,181$-31,434-4.29 % $-31,434News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Lg Display Co Ltd
2009-07-312009-05-31 N-CSRChina Mobilenet LtdCMNO.ULJECellular Telecom 859,900New Holding859,900100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of China Mobilenet Ltd
2009-07-312009-05-31 N-CSRSamsung Techwin Co Ltd012450.KSKRUnknown 9,700New Holding9,700100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Samsung Techwin Co Ltd
2009-07-312009-05-31 N-CSRIndia Rubber LtdIR.BOBERubber And Vinyl 0Sold All-331,930-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of India Rubber Ltd
2009-07-312009-05-31 N-CSRLouisville Bedding CoLBED.PKBEHome Furnishings 0Sold All-8,900-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Louisville Bedding Co
2009-07-312009-05-31 N-CSRSul America SaSULA11.SABRMulti-Line Insurance 25,300New Holding25,300100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sul America Sa
2009-07-312009-05-31 N-CSRBosideng International Holdings Ltd3BD.BEKYApparel Manufacturers 12,452,000New Holding12,452,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Bosideng International Holdings Ltd
2009-07-312009-05-31 N-CSRAstro All Asia Networks PlcASTR.MQGBBroadcast Serv/Program 125,300New Holding125,300100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Astro All Asia Networks Plc
2009-07-312009-05-31 N-CSRCtc Media IncCTCMUSTelevision 15,400New Holding15,400100 %$190,344$240,856$50,51226.53 % $50,512News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Ctc Media Inc
2009-07-312009-05-31 N-CSRSamsung C And T Corp000830.KSKRUnknown 0Sold All-61,304-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Samsung C And T Corp
2009-07-312009-05-31 N-CSRGolden Eagle Retail Group LtdG7E.BEKYRetail-Regnl Dept Store 348,000New Holding348,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Golden Eagle Retail Group Ltd
2009-07-312009-05-31 N-CSRAmil Participacoes SaAMIL3.SABRLife/Health Insurance 51,700New Holding51,700100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Amil Participacoes Sa
2009-07-312009-05-31 N-CSRPoongsan Holdings Corp005810.KSKRUnknown 19,330New Holding19,330100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Poongsan Holdings Corp
2009-07-312009-05-31 N-CSRWoongjin Thinkbig Co Ltd095720.KSKRUnknown 14,100New Holding14,100100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Woongjin Thinkbig Co Ltd
2009-07-312009-05-31 N-CSRCompal Electronics IncCMPSF.PKUSComputers 3,952,421New Holding3,952,421100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Compal Electronics Inc
2009-07-312009-05-31 N-CSRGrendene SaGRND3.SABRFootwear And Related Apparel 0Sold All-170,400-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Grendene Sa
2009-07-312009-05-31 N-CSRUnion Bank Of PhilippinesUBP.PSPHSugar 645,500New Holding645,500100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Union Bank Of Philippines
2009-07-312009-05-31 N-CSRTotvs SaTOTS3.SABREnterprise Software/Serv 0Sold All-12,120-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Totvs Sa
2009-07-312009-05-31 N-CSRBelle CorpBEL.PSPHBuilding-Heavy Construct 0Sold All-389,000-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Belle Corp
2009-07-312009-05-31 N-CSRSanlam LtdSLMAF.PKBELife/Health Insurance 0Sold All-264,054-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sanlam Ltd
2009-07-312009-05-31 N-CSRShui On Land LtdSOLLF.PKKYReal Estate Oper/Develop 685,300New Holding685,300100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Shui On Land Ltd
2009-07-312009-05-31 N-CSRHyundai Securities CoHYSCF.PKKRFinance-Invest Bnkr/Brkr 81,000New Holding81,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Hyundai Securities Co
2009-07-312009-05-31 N-CSRRealtek Semiconductor CorpRLTKF.PKUSSemicon Compo-Intg Circu 131,000New Holding131,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Realtek Semiconductor Corp
2009-07-312009-05-31 N-CSRBrascan Residential Properties SaBRPXF.PKBRReal Estate Oper/Develop 65,500New Holding65,500100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Brascan Residential Properties Sa
2009-07-312009-05-31 N-CSRLotte Shopping Co LtdL9S.BEUSRetail-Major Dept Store 12,078New Holding12,078100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Lotte Shopping Co Ltd
2009-07-312009-05-31 N-CSRTelekomunikacja Polska SaPTTWF.PKPLTelecom Services 286,320New Holding286,320100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Telekomunikacja Polska Sa
2009-07-312009-05-31 N-CSRAnglogold Ashanti LtdAUUSGold Mining 84,416New Holding84,416100 %$3,309,107$3,710,927$401,82012.14 % $401,820News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Anglogold Ashanti Ltd
2009-07-312009-05-31 N-CSRTurkiye Is BankasiTYIBF.PKUSCommer Banks Non-Us 813,345New Holding813,345100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Turkiye Is Bankasi
2009-07-312009-05-31 N-CSRKing Yuan Electronics Co Ltd2449.TWTWUnknown 515,000New Holding515,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of King Yuan Electronics Co Ltd
2009-07-312009-05-31 N-CSRTractebel Energia SaTBLEF.PKBRElectric-Generation 85,400New Holding85,400100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Tractebel Energia Sa
2009-07-312009-05-31 N-CSRShanghai Met Group Corp600645.SSCNDistribution/Wholesale 0Sold All-201,280-100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Shanghai Met Group Corp
2009-07-312009-05-31 N-CSRWistron CorpWICOF.PKUSComputers 676,000New Holding676,000100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Wistron Corp
2009-07-312009-05-31 N-CSRMr Price Group LtdMRPZF.PKUSRetail-Misc/Diversified 168,600New Holding168,600100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Mr Price Group Ltd
2009-07-312009-05-31 N-CSRSk Holdings Co LtdSKKPF.PKUSOil Refining And Marketing 4,820Sold Some-151,296-96.91 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sk Holdings Co Ltd
2009-07-312009-05-31 N-CSRHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 28,100New Holding28,100100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Hyundai Mobis
2009-07-312009-05-31 N-CSRTenaga Nasional BhdTNABY.PKMYElectric-Integrated 772,900New Holding772,900100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Tenaga Nasional Bhd
2009-07-312009-05-31 N-CSRSk Energy Co Ltd096770.KSKRUnknown 16,300New Holding16,300100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Sk Energy Co Ltd
2009-07-312009-05-31 N-CSRLg Electronics Investment LtdLGERF.PKKRDiversified Operations 15,180New Holding15,180100 %---- % News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Lg Electronics Investment Ltd
2009-07-312009-05-31 N-CSRGerdau SaGGBBRSteel-Producers 77,100New Holding77,100100 %$899,757$1,278,318$378,56142.07 % $378,561News Article History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Gerdau Sa
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