13F HOLDINGS REPORT
Rakuten Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000359
Total Value
$1.07B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 4,160,727 | $682.7M | 63.59% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,920,897 | $318.4M | 29.66% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 253,398 | $23.8M | 2.22% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 255,400 | $11.4M | 1.06% |
| 5 | ISHARES TR | 464287440 | 83,174 | $9.2M | 0.86% |
| 6 | ISHARES TR | 464287200 | 25,416 | $8.2M | 0.77% |
| 7 | DBX ETF TR | 233051432 | 109,722 | $5.5M | 0.51% |
| 8 | ISHARES TR | 464287465 | 63,993 | $4.5M | 0.42% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C813 | 29,370 | $3.0M | 0.28% |
| 10 | ISHARES S&P GSCI COMMODITY- | ISMCF | 107,731 | $1.8M | 0.16% |
| 11 | ISHARES TR | 464287234 | 39,104 | $1.8M | 0.16% |
| 12 | ISHARES TR | 464287739 | 18,976 | $1.8M | 0.16% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 56,043 | $1.5M | 0.14% |